IE00BHZPHZ28
IE00BHZPHZ28
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 8.73% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 3.46% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 3 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 3.25% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 4 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 3.08% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 5 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 2.98% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 6 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 2.98% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 7 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 2.42% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 8 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 2.15% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 9 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.06% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 10 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.75% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 11 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.71% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 12 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 1.64% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
| 13 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.64% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 14 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.45% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 15 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.45% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 16 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 1.42% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 17 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 1.36% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 18 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 1.33% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 19 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 1.33% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 20 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 1.24% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 21 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 1.23% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 22 |  | AerCap Holdings N.V. | Industrials | Rental & Leasing Services | 20,3 Mrd. € | 1.20% | 7.09 | 7.94 | 232.66% | 1.21 | 2.54 | 12.27 | - | -6.86% | FY Cur +1.00% (8) Q Cur -8.68% (5) FY Next -2.04% (7) Q Next -1.45% (5) | FY Cur +23.04% (10) Q Cur -12.39% (9) FY Next -3.64% (9) Q Next -5.16% (9) |
| 23 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 1.19% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 24 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 1.17% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 25 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.14% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
Results: 206
NLWeight 8.73%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
FRWeight 3.46%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
DEWeight 3.25%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 3.08%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 2.98%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
ESWeight 2.98%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
ESWeight 2.42%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
ESWeight 2.15%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
FRWeight 2.06%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
ITWeight 1.75%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
FRWeight 1.71%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
DEWeight 1.64%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
FRWeight 1.64%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
DEWeight 1.45%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 1.42%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
FRWeight 1.36%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
DEWeight 1.33%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
NLWeight 1.33%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
DEWeight 1.24%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
FRWeight 1.23%
Market Cap €36.41B
P/E 27.9
Fwd P/E 20.1
IEWeight 1.2%
Market Cap €20.3B
P/E 7.1
Fwd P/E 7.9
FRWeight 1.19%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
BEWeight 1.17%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
Results 1 - 25 of 206
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