iShares Currency Hedged MSCI EAFE ETF
HEFA
#362
ETF Rang
€5.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,10 €
Aktienkurs
0.27%
Veränderung (1 Tag)
7.39%
Veränderung (1 Jahr)

iShares Currency Hedged MSCI EAFE ETF - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 971

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
100.42%ISHARES MSCI EAFE ETFEFA71379470.00
2.02%ASML HOLDING NVASML129984.00
1.75%BLK CSH FND TREASURY SL AGENCYXTSLA118541144.00
1.42%ROCHE HOLDING PAR AGROG235272.00
1.40%ASTRAZENECA PLCAZN519296.00
1.32%HSBC HOLDINGS PLCHSBA5765927.00
1.28%NOVARTIS AGNOVN636655.00
1.26%SAPSAP349684.00
1.26%NESTLE SANESN862837.00
1.04%SIEMENS N AGSIE254505.00
1.03%SHELL PLCSHEL1939542.00
1.02%TOYOTA MOTOR CORP72033174129.00
0.91%LVMHMC83744.00
0.88%MITSUBISHI UFJ FINANCIAL GROUP INC83063840402.00
0.87%ALLIANZALV129319.00
0.86%COMMONWEALTH BANK OF AUSTRALIACBA560405.00
0.86%BANCO SANTANDER SASAN4986922.00
0.77%NOVO NORDISK CLASS BNOVO B1078540.00
0.77%SONY GROUP CORP67582059668.00
0.75%SCHNEIDER ELECTRICSU183603.00
0.73%BHP GROUP LTDBHP1700566.00
0.72%UBS GROUP AGUBSG1063143.00
0.71%HITACHI LTD65011534074.00
0.70%UNILEVER PLCULVR729828.00
0.67%AIRBUS GROUPAIR198988.00
0.67%IBERDROLA SAIBE2125951.00
0.66%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1929718.00
0.65%ROLLS-ROYCE HOLDINGS PLCRR.2819021.00
0.64%TOTALENERGIESTTE665081.00
0.64%SAFRAN SASAF120586.00
0.61%BRITISH AMERICAN TOBACCOBATS732071.00
0.58%DEUTSCHE TELEKOM N AGDTE1232068.00
0.58%SUMITOMO MITSUI FINANCIAL GROUP IN83161227119.00
0.57%UNICREDITUCG469465.00
0.57%ABB LTDABBN524843.00
0.56%COMPAGNIE FINANCIERE RICHEMONT SACFR180028.00
0.55%AIA GROUP LTD12993517957.00
0.54%ZURICH INSURANCE GROUP AGZURN49012.00
0.54%SIEMENS ENERGY N AGENR259523.00
0.53%LAIR LIQUIDE SOCIETE ANONYME POURAI193745.00
0.53%SANOFI SASAN369936.00
0.52%LOREAL SAOR80435.00
0.51%SOFTBANK GROUP CORP9984319992.00
0.49%GLAXOSMITHKLINEGSK1361461.00
0.49%INTESA SANPAOLOISP4766474.00
0.48%ESSILORLUXOTTICA SAEL100814.00
0.47%BNP PARIBAS SABNP336601.00
0.46%ADVANTEST CORP6857256573.00
0.45%SPOTIFY TECHNOLOGY SASPOT52364.00
0.45%DBS GROUP HOLDINGS LTDD05712737.00
0.44%BP PLCBP.5265645.00
0.44%MIZUHO FINANCIAL GROUP INC8411833723.00
0.44%TOKYO ELECTRON LTD8035150038.00
0.43%RIO TINTO PLCRIO378013.00
0.43%WESTPAC BANKING CORPORATION CORPWBC1145616.00
0.43%BARCLAYS PLCBARC4672781.00
0.42%NATIONAL AUSTRALIA BANK LTDNAB1025679.00
0.42%MUENCHENER RUECKVERSICHERUNGS-GESEMUV243750.00
0.42%ING GROEP NVINGA1011942.00
0.41%RHEINMETALL AGRHM15405.00
0.41%AXA SACS580825.00
0.41%ENELENEL2724288.00
0.40%PROSUS NV CLASS NPRX438132.00
0.39%RECRUIT HOLDINGS LTD6098471382.00
0.39%MITSUBISHI HEAVY INDUSTRIES LTD70111073360.00
0.38%HERMES INTERNATIONALRMS10606.00
0.38%LLOYDS BANKING GROUP PLCLLOY19864569.00
0.37%NATIONAL GRID PLCNG.1653428.00
0.37%NINTENDO LTD7974369671.00
0.37%RELX PLCREL611142.00
0.37%MITSUBISHI CORP80581079305.00
0.35%INDUSTRIA DE DISENO TEXTIL SAITX368316.00
0.35%DEUTSCHE BANK AGDBK619852.00
0.35%MITSUI LTD8031827089.00
0.35%ANZ GROUP HOLDINGS LTDANZ999131.00
0.35%ITOCHU CORP8001398050.00
0.35%VINCI SADG167081.00
0.34%TOKIO MARINE HOLDINGS INC8766615268.00
0.34%NATWEST GROUP PLCNWG2689429.00
0.34%BAE SYSTEMS PLCBA.1006083.00
0.34%KEYENCE CORP686165152.00
0.34%FAST RETAILING LTD998363940.00
0.32%ANHEUSER-BUSCH INBEV SAABI332944.00
0.31%INVESTOR CLASS BINVE B610136.00
0.30%HONG KONG EXCHANGES AND CLEARING L388389864.00
0.30%WESFARMERS LTDWES380032.00
0.29%DANONE SABN216771.00
0.28%NORDEA BANKNDA FI1040027.00
0.28%SOCIETE GENERALE SAGLE236634.00
0.28%CSL LTDCSL162473.00
0.28%LONDON STOCK EXCHANGE GROUP PLCLSEG157470.00
0.27%MITSUBISHI ELECTRIC CORP6503636803.00
0.27%RECKITT BENCKISER GROUP PLCRKT226081.00
0.27%INFINEON TECHNOLOGIES AGIFX437369.00
0.27%COMPASS GROUP PLCCPG568454.00
0.26%ARGENXARGX20614.00
0.26%DEUTSCHE POST AGDHL321497.00
0.26%GLENCORE PLCGLEN3369466.00
0.26%HOYA CORP7741114907.00
0.25%OVERSEA-CHINESE BANKING LTDO391138860.00
0.25%SHIN ETSU CHEMICAL LTD4063565104.00
0.25%DSVDSV68559.00
0.25%MERCEDES-BENZ GROUP N AGMBG241855.00
0.25%KDDI CORP9433981461.00
0.25%VOLVO CLASS BVOLV B532059.00
0.25%DIAGEO PLCDGE746246.00
0.24%HOLCIM LTD AGHOLN170846.00
0.24%SWISS RE AGSREN100045.00
0.24%DEUTSCHE BOERSE AGDB163058.00
0.24%MACQUARIE GROUP LTD DEFMQG122239.00
0.24%FUJITSU LTD6702589557.00
0.24%ENGIE SAENGI611656.00
0.24%FERRARI NVRACE42212.00
0.23%CAIXABANK SACABK1305091.00
0.23%ATLAS COPCO CLASS AATCO A899456.00
0.23%LONZA GROUP AGLONN23518.00
0.23%SEA ADS REPRESENTING LTD CLASS ASE128842.00
0.23%TAKEDA PHARMACEUTICAL LTD4502532737.00
0.23%STANDARD CHARTERED PLCSTAN651624.00
0.23%BASF NBAS298912.00
0.22%COMPAGNIE DE SAINT GOBAIN SASGO150412.00
0.22%NEC CORP6701433467.00
0.22%HALEON PLCHLN2985273.00
0.22%JAPAN TOBACCO INC2914402943.00
0.22%ANGLO AMERICAN PLCAAL374711.00
0.21%3I GROUP PLCIII328705.00
0.21%E.ON NEOAN751900.00
0.21%EXPERIAN PLCEXPN307241.00
0.20%BAYER AGBAYN328954.00
0.20%ADYEN NVADYEN8445.00
0.20%ALCON AGALC167719.00
0.20%SOFTBANK CORP94349595727.00
0.19%PRUDENTIAL PLCPRU858060.00
0.19%MARUBENI CORP8002473564.00
0.19%GOODMAN GROUP UNITSGMG685972.00
0.19%LEGRAND SALR87824.00
0.19%ASSA ABLOY BASSA B335662.00
0.19%TESCO PLCTSCO2175716.00
0.19%ENIENI684828.00
0.19%DAIICHI SANKYO LTD4568602554.00
0.18%JPY/USDJPY-190776259380.00
0.18%SUMITOMO CORP8053365687.00
0.18%KONINKLIJKE AHOLD DELHAIZE NVAD300379.00
0.18%HONDA MOTOR LTD72671237385.00
0.18%GIVAUDAN SAGIVN3099.00
0.18%ERSTE GROUP BANK AGEBS102930.00
0.18%JPY/USDJPY11970762.00
0.18%UCB SAUCB42374.00
0.18%ASSICURAZIONI GENERALIG285437.00
0.18%AEON LTD8267745549.00
0.17%CHUGAI PHARMACEUTICAL LTD4519224916.00
0.17%RIO TINTO LTDRIO124307.00
0.17%SSE PLCSSE403800.00
0.17%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA384047.00
0.17%HEIDELBERG MATERIALS AGHEI44866.00
0.17%SANDVIKSAND357039.00
0.17%MURATA MANUFACTURING LTD6981558685.00
0.17%BANK LEUMI LE ISRAELLUMI498578.00
0.17%FERROVIALFER172015.00
0.17%NOKIANOKIA1774276.00
0.17%FANUC CORP6954312529.00
0.17%UNITED OVERSEAS BANK LTDU11419695.00
0.16%AMADEUS IT GROUP SAAMS151269.00
0.16%ADIDAS N AGADS57403.00
0.16%RWE AGRWE212262.00
0.16%ORIX CORP8591389413.00
0.16%DANSKE BANKDANSKE223691.00
0.16%DAIKIN INDUSTRIES LTD636788344.00
0.16%SWISS LIFE HOLDING AGSLHN9555.00
0.16%IMPERIAL BRANDS PLCIMB256275.00
0.16%GALDERMA GROUP N AGGALD51784.00
0.16%SKANDINAVISKA ENSKILDA BANKENSEB A507004.00
0.15%SIKA AGSIKA51089.00
0.15%COMMERZBANK AGCBK245407.00
0.15%BMW AGBMW93957.00
0.15%MS&AD INSURANCE GROUP HOLDINGS INC8725430888.00
0.15%SANDOZ GROUP AGSDZ139976.00
0.15%ORANGE SAORA623498.00
0.15%ASHTEAD GROUP PLCAHT141183.00
0.15%KBC GROEPKBC76723.00
0.15%KOMATSU LTD6301318392.00
0.15%MITSUI FUDOSAN LTD8801885323.00
0.15%NTT INC94329976889.00
0.15%SOMPO HOLDINGS INC8630297226.00
0.15%TRANSURBAN GROUP STAPLED UNITSTCL1042861.00
0.15%BANK HAPOALIM BMPOLI417657.00
0.15%SEVEN & I HOLDINGS LTD3382697325.00
0.14%DAI-ICHI LIFE HOLDINGS INC87501177197.00
0.14%RYANAIR HOLDINGS PLCRYA282577.00
0.14%SAMPO CLASS ASAMPO812073.00
0.14%SWEDBANKSWED A283798.00
0.14%PANASONIC HOLDINGS CORP6752780560.00
0.14%WOODSIDE ENERGY GROUP LTDWDS637168.00
0.14%SUMITOMO ELECTRIC INDUSTRIES LTD5802239260.00
0.14%UNIVERSAL MUSIC GROUP NVUMG368524.00
0.14%PRYSMIANPRY94284.00
0.14%ASM INTERNATIONAL NVASM15693.00
0.14%EUR CASHEUR79393.00
0.14%AVIVA PLCAV.1022986.00
0.14%PARTNERS GROUP HOLDING AGPGHN7600.00
0.14%VESTAS WIND SYSTEMSVWS337067.00
0.13%ERICSSON BERIC B937084.00
0.13%TDK CORP6762653058.00
0.13%CHF CASHCHF71040.00
0.13%FUJIKURA LTD580384225.00
0.13%GEBERIT AGGEBN11360.00
0.13%KERING SAKER24927.00
0.13%CAPGEMINICAP51642.00
0.13%DISCO CORP614630873.00
0.13%BRIDGESTONE CORP5108191646.00
0.13%SINGAPORE TELECOMMUNICATIONS LTDZ742490465.00
0.13%CANON INC7751291694.00
0.13%MITSUBISHI ESTATE CO LTD8802356022.00
0.13%AERCAP HOLDINGS NVAER59088.00
0.13%OTSUKA HOLDINGS LTD4578145482.00
0.12%EAST JAPAN RAILWAY9020322447.00
0.12%VOLKSWAGEN NON-VOTING PREF AGVOW369056.00
0.12%THALES SAHO31033.00
0.12%ATLAS COPCO CLASS BATCO B522842.00
0.12%VODAFONE GROUP PLCVOD6415615.00
0.12%DNB BANKDNB296894.00
0.12%FORTESCUE LTDFMG566928.00
0.12%WOLTERS KLUWER NVWKL77863.00
0.12%ASTELLAS PHARMA INC4503605435.00
0.12%KONEKNEBV113879.00
0.12%NOMURA HOLDINGS INC86041006941.00
0.12%HEXAGON CLASS BHEXA B695525.00
0.12%FUJIFILM HOLDINGS CORP4901374955.00
0.12%FRESENIUS SE AND CO KGAAFRE141157.00
0.12%DENSO CORP6902587478.00
0.12%PUBLICIS GROUPE SAPUB76645.00
0.12%WOOLWORTHS GROUP LTDWOW409923.00
0.12%HEINEKEN NVHEIA96446.00
0.12%STELLANTIS NVSTLAM675162.00
0.12%SUZUKI MOTOR CORP7269528456.00
0.12%TOYOTA TSUSHO CORP8015232255.00
0.12%LEONARDO FINMECCANICA SPALDO135450.00
0.11%JAPAN POST BANK LTD7182598877.00
0.11%AIB GROUP PLCA5G714800.00
0.11%NORTHERN STAR RESOURCES LTDNST455244.00
0.11%RENESAS ELECTRONICS CORP6723595030.00
0.11%CYBER ARK SOFTWARE LTDCYBR17016.00
0.11%MTU AERO ENGINES HOLDING AGMTX18025.00
0.11%NOVOZYMES BNSIS B117866.00
0.11%MICHELINML224117.00
0.11%CENTRAL JAPAN RAILWAY9022258560.00
0.11%CREDIT AGRICOLE SAACA357621.00
0.11%VEOLIA ENVIRON. SAVIE211088.00
0.10%VONOVIA SEVNA253059.00
0.10%NEXT PLCNXT38858.00
0.10%ARISTOCRAT LEISURE LTDALL185890.00
0.10%DAIMLER TRUCK HOLDING E AGDTG159659.00
0.10%ARCELORMITTAL SAMT156750.00
0.10%AENA SME SAAENA252664.00
0.10%SVENSKA HANDELSBANKEN-A SHSSHB A487040.00
0.10%BRAMBLES LTDBXB456244.00
0.10%HELVETIA BALOISE HOLDING N AGHBAN26485.00
0.10%BANCA MONTE DEI PASCHI DI SIENA SPBMPS660087.00
0.10%REPSOL SAREP377803.00
0.10%NN GROUP NVNN90438.00
0.10%KONINKLIJKE PHILIPS NVPHIA257934.00
0.10%RESONA HOLDINGS INC8308695360.00
0.10%INTERCONTINENTAL HOTELS GROUP PLCIHG48434.00
0.10%BANCO DE SABADELL SASAB1691887.00
0.10%ABN AMRO BANK NVABN194775.00
0.10%GENMABGMAB20563.00
0.10%TERUMO CORP4543446112.00
0.10%QBE INSURANCE GROUP LTDQBE503748.00
0.10%BPER BANCABPE490417.00
0.10%ORIENTAL LAND LTD4661361784.00
0.10%LEGAL AND GENERAL GROUP PLCLGEN1905490.00
0.10%SMC (JAPAN) CORP627319252.00
0.09%AJINOMOTO INC2802303086.00
0.09%COCA COLA EUROPACIFIC PARTNERS PLCCCEP69507.00
0.09%COLES GROUP LTDCOL447667.00
0.09%NEBIUS NV CLASS ANBIS71086.00
0.09%CK HUTCHISON HOLDINGS LTD1903736.00
0.09%SUMITOMO MITSUI TRUST GROUP INC8309212586.00
0.09%SGS SASGSN55724.00
0.09%EQTEQT166490.00
0.09%NIPPON STEEL CORP54011628095.00
0.09%KAO CORP4452156612.00
0.09%DAIWA HOUSE INDUSTRY LTD1925188009.00
0.09%SEK CASHSEK578516.00
0.09%DASSAULT SYSTEMESDSY224453.00
0.09%ENEOS HOLDINGS INC5020904028.00
0.09%HANNOVER RUECKHNR120120.00
0.09%TOYOTA INDUSTRIES CORP620154798.00
0.09%SWISSCOM AGSCMN8647.00
0.09%BANK OF IRELAND GROUP PLCBIRG319043.00
0.09%JAPAN POST HOLDINGS LTD6178598085.00
0.09%BOC HONG KONG HOLDINGS LTD23881237280.00
0.09%HALMA PLCHLMA126668.00
0.09%IHI CORP7013344419.00
0.09%PERNOD RICARD SARI67581.00
0.09%MERCKMRK43146.00
0.09%SUN HUNG KAI PROPERTIES LTD16488800.00
0.09%KONINKLIJKE KPN NVKPN1296412.00
0.09%KYOCERA CORP6971432257.00
0.09%WARTSILAWRT1V168553.00
0.09%EQUINOREQNR258105.00
0.09%SIEMENS HEALTHINEERS AGSHL113334.00
0.09%INPEX CORP1605294632.00
0.09%STMICROELECTRONICS NVSTMPA226771.00
0.09%ACS ACTIVIDADES DE CONSTRUCCION YACS59133.00
0.09%SAAB CLASS BSAAB B106940.00
0.09%TECHTRONIC INDUSTRIES LTD669490311.00
0.08%BANCO BPMBAMI380929.00
0.08%ESSITY CLASS BESSITY B201505.00
0.08%ASICS CORP7936234757.00
0.08%EVOLUTION MINING LTDEVN678611.00
0.08%ANTOFAGASTA PLCANTO132868.00
0.08%CHECK POINT SOFTWARE TECHNOLOGIESCHKP28759.00
0.08%JULIUS BAER GRUPPE AGBAER68981.00
0.08%KAJIMA CORP1812141866.00
0.08%FINECOBANK BANCA FINECOFBK205756.00
0.08%LOGITECH INTERNATIONAL SALOGN50799.00
0.08%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN36.00
0.08%CELLNEX TELECOM SACLNX167254.00
0.08%NITTO DENKO CORP6988226708.00
0.08%BANDAI NAMCO HOLDINGS INC7832195893.00
0.08%SUMITOMO REALTY & DEVELOPMENT LTD8830101874.00
0.08%MONCLERMONC78044.00
0.08%BOLIDENBOL95186.00
0.08%ELBIT SYSTEMS LTDESLT9355.00
0.08%INFORMA PLCINF433421.00
0.07%ASAHI GROUP HOLDINGS LTD2502485939.00
0.07%SCHINDLER HOLDING PAR AGSCHP13585.00
0.07%KANSAI ELECTRIC POWER INC9503317310.00
0.07%RENTOKIL INITIAL PLCRTO850299.00
0.07%NOMURA RESEARCH INSTITUTE LTD4307127318.00
0.07%TELEFONICA SATEF1246600.00
0.07%UPM-KYMMENEUPM176735.00
0.07%HANG SENG BANK LTD11251603.00
0.07%TERNA RETE ELETTRICA NAZIONALETRN469595.00
0.07%BT GROUP PLCBT.A2002726.00
0.07%KERRY GROUP PLCKRZ54313.00
0.07%EPIROC CLASS AEPI A220365.00
0.07%CLP HOLDINGS LTD2553503.00
0.07%LASERTEC CORP692026836.00
0.07%OLYMPUS CORP7733381470.00
0.07%SCENTRE GROUPSCG1735335.00
0.07%ALFA LAVALALFA96804.00
0.07%KUBOTA CORP6326327132.00
0.07%SECOM LTD9735132308.00
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0.07%DSM FIRMENICH AGDSFIR57643.00
0.07%ISRAEL DISCOUNT BANK LTDDSCT410514.00
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0.07%OBAYASHI CORP1802213072.00
0.07%STRAUMANN HOLDING AGSTMN37595.00
0.07%SMITH AND NEPHEW PLCSN.269992.00
0.07%SNAMSRG671595.00
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0.06%HENKEL & KGAA PREF AGHEN353463.00
0.06%SEKISUI HOUSE LTD1928201255.00
0.06%UNIBAIL RODAMCO WE STAPLED UNITSURW40522.00
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0.06%LINK REAL ESTATE INVESTMENT TRUST823879886.00
0.06%SBI HOLDINGS INC8473187992.00
0.06%COMPUTERSHARE LTDCPU173565.00
0.06%PAN PACIFIC INTERNATIONAL HOLDINGS7532635375.00
0.06%AKZO NOBEL NVAKZA57754.00
0.06%GRAB HOLDINGS LTD CLASS AGRAB796105.00
0.06%ENDESA SAELE107630.00
0.06%MIZRAHI TEFAHOT BANK LTDMZTF52379.00
0.06%POSTE ITALIANEPST153488.00
0.06%DAIWA SECURITIES GROUP INC8601446883.00
0.06%METSO CORPORATIONMETSO223218.00
0.06%COCA COLA HBC AGCCH73325.00
0.06%KEPPEL LTDBN4487684.00
0.06%EURONEXT NVENX25504.00
0.06%KIOXIA HOLDINGS CORP285A63635.00
0.06%BANKINTER SABKT226095.00
0.06%KONGSBERG GRUPPENKOG147897.00
0.06%BE SEMICONDUCTOR INDUSTRIES NVBESI24575.00
0.06%SINGAPORE EXCHANGE LTDS68287175.00
0.06%ORSTED A/SORSTED178120.00
0.06%ADMIRAL GROUP PLCADM87715.00
0.05%ASR NEDERLAND NVASRNL52852.00
0.05%MOWIMOWI155913.00
0.05%JARDINE MATHESON HOLDINGS LTDJ3655211.00
0.05%COCHLEAR LTDCOH21775.00
0.05%ACCOR SAAC65294.00
0.05%ASAHI KASEI CORP3407417991.00
0.05%GBP CASHGBP27366.00
0.05%BUREAU VERITAS SABVI114678.00
0.05%COLOPLAST BCOLO B42097.00
0.05%SYMRISE AGSY144844.00
0.05%UNITED UTILITIES GROUP PLCUU.227001.00
0.05%CENTRICA PLCCNA1583173.00
0.05%CAPITALAND INTEGRATED COMMERCIAL TC38U1975650.00
0.05%NIDEC CORP6594281308.00
0.05%BEIERSDORF AGBEI32493.00
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0.00%HKD/USDHKD1100.00
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-1.72%USD CASHUSD-1166771.00