iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of June 25, 2026Number of holdings: 231

Full holdings list

Weight %	Name	Ticker	Shares Held
8.92%	ASML HOLDING NV	ASML	14960.00
2.92%	SIEMENS N AG	SIE	28632.00
2.46%	BANCO SANTANDER SA	SAN	552016.00
2.32%	EUR/USD	EUR	-229961365.00
2.23%	ALLIANZ	ALV	14662.00
2.21%	SCHNEIDER ELECTRIC	SU	21133.00
1.99%	SAP	SAP	40247.00
1.97%	TOTALENERGIES	TTE	75913.00
1.89%	IBERDROLA SA	IBE	234948.00
1.83%	SIEMENS ENERGY N AG	ENR	29871.00
1.77%	LVMH	MC	9591.00
1.76%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	217157.00
1.71%	SAFRAN SA	SAF	13302.00
1.67%	AIRBUS GROUP	AIR	22902.00
1.58%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	24561.00
1.54%	INFINEON TECHNOLOGIES AG	IFX	50337.00
1.53%	UNICREDIT	UCG	52311.00
1.47%	BNP PARIBAS SA	BNP	38215.00
1.34%	LOREAL SA	OR	9258.00
1.30%	DEUTSCHE TELEKOM N AG	DTE	132350.00
1.21%	INTESA SANPAOLO	ISP	536963.00
1.16%	SANOFI SA	SAN	42052.00
1.16%	ING GROEP NV	INGA	112567.00
1.11%	ENEL	ENEL	293911.00
0.97%	AXA SA	CS	60440.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	34638.00
0.91%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	5035.00
0.89%	INDUSTRIA DE DISENO TEXTIL SA	ITX	42049.00
0.89%	NOKIA	NOKIA	194930.00
0.88%	VINCI SA	DG	17955.00
0.80%	DEUTSCHE BANK AG	DBK	69967.00
0.72%	ESSILORLUXOTTICA SA	EL	11608.00
0.72%	SOCIETE GENERALE SA	GLE	24631.00
0.72%	NORDEA BANK	NDA FI	118366.00
0.71%	PROSUS NV CLASS N	PRX	50439.00
0.70%	DEUTSCHE POST AG	DHL	35466.00
0.70%	ARGENX	ARGX	2385.00
0.69%	ENGIE SA	ENGI	67858.00
0.67%	ASM INTERNATIONAL NV	ASM	1806.00
0.67%	BAYER AG	BAYN	37874.00
0.66%	NEBIUS NV CLASS A	NBIS	7867.00
0.64%	RHEINMETALL AG	RHM	1795.00
0.63%	DEUTSCHE BOERSE AG	DB1	6995.00
0.63%	DANONE SA	BN	24022.00
0.63%	CAIXABANK SA	CABK	135398.00
0.62%	BASF N	BAS	34408.00
0.60%	HERMES INTERNATIONAL	RMS	997.00
0.60%	PRYSMIAN	PRY	10855.00
0.60%	STMICROELECTRONICS NV	STMPA	24666.00
0.58%	E.ON N	EOAN	86551.00
0.57%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	13947.00
0.55%	FERRARI NV	RACE	4670.00
0.54%	LEGRAND SA	LR	9723.00
0.54%	ENI	ENI	70040.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	17169.00
0.52%	ERSTE GROUP BANK AG	EBS	11870.00
0.51%	RWE AG	RWE	24780.00
0.51%	ASSICURAZIONI GENERALI	G	31540.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	27841.00
0.46%	ORANGE SA	ORA	71787.00
0.45%	UCB SA	UCB	4670.00
0.45%	KONINKLIJKE AHOLD DELHAIZE NV	AD	34092.00
0.43%	FERROVIAL NV	FER	18564.00
0.43%	ADIDAS N AG	ADS	6402.00
0.39%	KBC GROEP	KBC	8856.00
0.35%	EUR CASH	EUR	944433.00
0.35%	COMMERZBANK AG	CBK	24999.00
0.35%	HEIDELBERG MATERIALS AG	HEI	5010.00
0.34%	REPSOL SA	REP	42252.00
0.33%	ARCELORMITTAL SA	MT	16436.00
0.33%	AMADEUS IT GROUP SA	AMS	16868.00
0.33%	ABN AMRO BANK NV	ABN	23806.00
0.33%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	6809.00
0.32%	VEOLIA ENVIRON. SA	VIE	23606.00
0.32%	ADYEN NV	ADYEN	1033.00
0.31%	SAMPO CLASS A	SAMPO	92130.00
0.31%	MICHELIN	ML	24460.00
0.31%	AERCAP HOLDINGS NV	AER	6270.00
0.31%	BPER BANCA	BPE	60328.00
0.30%	AIB GROUP PLC	A5G	77201.00
0.30%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	73948.00
0.30%	AENA SME SA	AENA	28920.00
0.30%	HEINEKEN NV	HEIA	10785.00
0.29%	THALES SA	HO	3574.00
0.29%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2688.00
0.29%	NN GROUP NV	NN	10141.00
0.28%	KERING SA	KER	2787.00
0.28%	PUBLICIS GROUPE SA	PUB	8570.00
0.28%	DAIMLER TRUCK HOLDING E AG	DTG	17715.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	40483.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	2015.00
0.27%	LEONARDO FINMECCANICA SPA	LDO	15607.00
0.27%	MERCK	MRK	4840.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	28850.00
0.25%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7781.00
0.25%	BANCO BPM	BAMI	43823.00
0.25%	BMW AG	BMW	10820.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	36661.00
0.24%	FRESENIUS SE AND CO KGAA	FRE	15821.00
0.24%	KONE	KNEBV	12731.00
0.23%	KONINKLIJKE KPN NV	KPN	143354.00
0.23%	CREDIT AGRICOLE SA	ACA	35012.00
0.23%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	7951.00
0.23%	VONOVIA SE	VNA	28593.00
0.23%	WARTSILA	WRT1V	18838.00
0.22%	BANCO DE SABADELL	SAB	188150.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	52700.00
0.20%	HANNOVER RUECK	HNR1	2258.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	117547.00
0.20%	TELEFONICA SA	TEF	142175.00
0.19%	DSM FIRMENICH AG	DSFIR	6468.00
0.19%	TELECOM ITALIA	TIT	64179.00
0.19%	CELLNEX TELECOM	CLNX	18031.00
0.19%	FINECOBANK BANCA FINECO	FBK	22906.00
0.19%	CAPGEMINI	CAP	5729.00
0.19%	KERRY GROUP PLC	KRZ	6202.00
0.19%	BAWAG GROUP AG	BG	2900.00
0.19%	PERNOD RICARD SA	RI	7560.00
0.19%	POSTE ITALIANE	PST	17633.00
0.19%	KINGSPAN GROUP PLC	KRX	5909.00
0.18%	WOLTERS KLUWER NV	WKL	8709.00
0.18%	SNAM	SRG	75619.00
0.18%	ENDESA SA	ELE	11962.00
0.18%	UPM-KYMMENE	UPM	19769.00
0.17%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	4472.00
0.17%	NATURGY ENERGY GROUP SA	NTGY	16312.00
0.17%	SYMRISE AG	SY1	5123.00
0.17%	MONCLER	MONC	8750.00
0.17%	DASSAULT SYSTEMES	DSY	25133.00
0.17%	RYANAIR HOLDINGS PLC	RYA	16110.00
0.16%	HENKEL & KGAA PREF AG	HEN3	6066.00
0.16%	SIEMENS HEALTHINEERS AG	SHL	12677.00
0.16%	NESTE	NESTE	15852.00
0.16%	BOUYGUES SA	EN	8549.00
0.15%	EURONEXT NV	ENX	2912.00
0.15%	STELLANTIS NV	STLAM	78254.00
0.15%	AGEAS SA	AGS	5756.00
0.15%	ASR NEDERLAND NV	ASRNL	5876.00
0.14%	AKZO NOBEL NV	AKZA	6221.00
0.14%	METSO CORPORATION	METSO	24850.00
0.14%	EUR/USD	EUR	-13596214.00
0.14%	BANKINTER SA	BKT	25331.00
0.13%	CARREFOUR SA	CA	22070.00
0.13%	ACCOR SA	AC	6869.00
0.13%	AEGON LTD	AGN	46279.00
0.13%	FORTUM	FORTUM	17311.00
0.12%	BUREAU VERITAS SA	BVI	12753.00
0.12%	EIFFAGE SA	FGR	2507.00
0.12%	TENARIS SA	TEN	13105.00
0.12%	GEA GROUP AG	G1A	5356.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	314179.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	7820.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	13126.00
0.12%	HEINEKEN HOLDING NV	HEIO	4735.00
0.12%	OMV AG	OMV	5601.00
0.11%	REXEL SA	RXL	8176.00
0.11%	EUROFINS SCIENTIFIC	ERF	4444.00
0.11%	ORION CLASS B	ORNBV	4229.00
0.11%	CONTINENTAL AG	CON	4020.00
0.11%	HOCHTIEF AG	HOT	573.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	15786.00
0.11%	KLEPIERRE REIT SA	LI	7891.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	5130.00
0.10%	MAGNUM ICE CREAM NV	MICC	18172.00
0.10%	QIAGEN NV	QIA	7885.00
0.10%	HENKEL AG	HEN	3974.00
0.10%	BEIERSDORF AG	BEI	3634.00
0.10%	ACCIONA SA	ANA	1000.00
0.10%	KNORR BREMSE AG	KBX	2635.00
0.10%	TALANX AG	TLX	2356.00
0.09%	BRENNTAG	BNR	4485.00
0.09%	DELIVERY HERO	DHER	6957.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	42730.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	3032.00
0.09%	USD CASH	USD	269896.00
0.09%	EUR/USD	EUR	-12177879.00
0.09%	EXOR NV	EXO	3503.00
0.09%	IPSEN SA	IPN	1412.00
0.09%	ITALGAS	IG	22112.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	4420.00
0.08%	ELIA GROUP SA	ELI	1601.00
0.08%	SARTORIUS PREF AG	SRT3	952.00
0.08%	ZALANDO	ZAL	8163.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	22046.00
0.08%	GETLINK	GET	11063.00
0.08%	ALSTOM SA	ALO	13223.00
0.08%	DASSAULT AVIATION SA	AM	714.00
0.08%	REDEIA CORPORACION SA	RED	13330.00
0.08%	STORA ENSO CLASS R	STERV	21293.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	1133.00
0.07%	KESKO CLASS B	KESKOB	9989.00
0.07%	SCOUT24 N	G24	2740.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	4394.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	191770.00
0.07%	ELISA	ELISA	5166.00
0.07%	AMUNDI SA	AMUN	2230.00
0.07%	RENAULT SA	RNO	7026.00
0.07%	BANCA MEDIOLANUM	BMED	8325.00
0.07%	SYENSQO NV	SYENS	2693.00
0.07%	JERONIMO MARTINS SA	JMT	10344.00
0.06%	LOTUS BAKERIES NV	LOTB	15.00
0.06%	ABIVAX SA	ABVX	2064.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	5575.00
0.06%	SODEXO SA	SW	3211.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	738.00
0.06%	EDP RENEWABLES SA	EDPR	11732.00
0.06%	HENSOLDT AG	HAG	2380.00
0.06%	EVONIK INDUSTRIES AG	EVK	9377.00
0.06%	AYVENS SA	AYV	12795.00
0.05%	MAPFRE SA	MAP	34109.00
0.05%	DIETEREN (D) SA	DIE	835.00
0.05%	INPOST SA	INPST	9310.00
0.05%	AEROPORTS DE PARIS SA	ADP	1229.00
0.05%	SOFINA SA	SOF	630.00
0.05%	VERBUND AG	VER	2484.00
0.05%	INDRA SISTEMAS SA	IDR	2883.00
0.05%	BUZZI	BZU	2843.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	22531.00
0.05%	GECINA SA	GFC	1675.00
0.05%	BMW PREF AG	BMW3	2016.00
0.04%	RATIONAL AG	RAA	179.00
0.04%	CTS EVENTIM AG	EVD	2281.00
0.04%	COVIVIO SA	COV	2084.00
0.04%	NEMETSCHEK	NEM	2108.00
0.04%	BOLLORE	BOL	25675.00
0.04%	BIOMERIEUX SA	BIM	1487.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	7354.00
0.03%	CSG CLASS A NV	CSG	6742.00
0.01%	GBP CASH	GBP	14897.00
0.00%	EURO STOXX 50 SEP 26	VGU6	44.00
-0.05%	EUR/USD	EUR	6088939.00

iShares MSCI EMU USD Hedged ETF Acc - Holdings

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