iShares Currency Hedged MSCI Eurozone ETF - Bestände

ETF-Bestände zum Stand 14. Mai 2026Anzahl der Bestände: 252

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
99.66%	ISHARES MSCI EUROZONE ETF	EZU	7813024.00
8.09%	ASML HOLDING NV	ASML	26732.00
3.17%	SIEMENS N AG	SIE	52341.00
2.37%	TOTALENERGIES	TTE	136768.00
2.29%	BANCO SANTANDER	SAN	1011390.00
2.27%	SCHNEIDER ELECTRIC	SU	37758.00
2.25%	SAP	SAP	71912.00
2.21%	ALLIANZ	ALV	26200.00
2.09%	SIEMENS ENERGY N AG	ENR	53371.00
1.92%	IBERDROLA SA	IBE	442853.00
1.75%	LVMH	MC	17137.00
1.65%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	393183.00
1.58%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	39901.00
1.57%	AIRBUS GROUP	AIR	40922.00
1.56%	DEUTSCHE TELEKOM N AG	DTE	253385.00
1.55%	UNICREDIT	UCG	96540.00
1.54%	SAFRAN SA	SAF	24490.00
1.41%	BNP PARIBAS SA	BNP	69211.00
1.36%	INFINEON TECHNOLOGIES AG	IFX	89931.00
1.31%	LOREAL SA	OR	16543.00
1.24%	INTESA SANPAOLO	ISP	958916.00
1.23%	SANOFI SA	SAN	75590.00
1.21%	ENEL	ENEL	560099.00
1.16%	ING GROEP NV	INGA	201143.00
1.05%	ANHEUSER-BUSCH INBEV SA	ABI	68070.00
1.01%	AXA SA	CS	115174.00
0.96%	VINCI SA	DG	34060.00
0.96%	NOKIA	NOKIA	364081.00
0.93%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	8993.00
0.82%	INDUSTRIA DE DISENO TEXTIL SA	ITX	75118.00
0.80%	RHEINMETALL AG	RHM	3169.00
0.80%	ESSILORLUXOTTICA SA	EL	20739.00
0.77%	PROSUS NV CLASS N	PRX	90099.00
0.77%	HERMES INTERNATIONAL	RMS	2181.00
0.76%	ENGIE SA	ENGI	125797.00
0.76%	DEUTSCHE BANK AG	DBK	124979.00
0.74%	ENI	ENI	140871.00
0.73%	BASF N	BAS	61466.00
0.72%	NORDEA BANK	NDA FI	212009.00
0.71%	SOCIETE GENERALE SA	GLE	47535.00
0.70%	DEUTSCHE BOERSE AG	DB1	12960.00
0.67%	DEUTSCHE POST AG	DHL	63357.00
0.67%	PRYSMIAN	PRY	19392.00
0.66%	ARGENX	ARGX	4263.00
0.65%	CAIXABANK SA	CABK	266252.00
0.64%	ASM INTERNATIONAL NV	ASM	3228.00
0.63%	E.ON N	EOAN	154649.00
0.62%	LEGRAND SA	LR	18060.00
0.62%	NEBIUS NV CLASS A	NBIS	14676.00
0.61%	DANONE SA	BN	44570.00
0.57%	BAYER AG	BAYN	67664.00
0.57%	STMICROELECTRONICS NV	STMPA	46627.00
0.56%	MERCEDES-BENZ GROUP N AG	MBG	49736.00
0.55%	FERRARI NV	RACE	8681.00
0.54%	RWE AG	RWE	43457.00
0.53%	ORANGE SA	ORA	128229.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	30673.00
0.51%	ASSICURAZIONI GENERALI	G	58708.00
0.50%	KONINKLIJKE AHOLD DELHAIZE NV	AD	61269.00
0.46%	UCB SA	UCB	8689.00
0.46%	FERROVIAL NV	FER	35297.00
0.45%	ERSTE GROUP BANK AG	EBS	21158.00
0.41%	COMMERZBANK AG	CBK	50477.00
0.40%	KBC GROEP	KBC	15726.00
0.39%	EUR CASH	EUR	17680.00
0.39%	REPSOL SA	REP	77885.00
0.38%	ADIDAS N AG	ADS	11777.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	12254.00
0.37%	HEIDELBERG MATERIALS AG	HEI	9217.00
0.36%	ARCELORMITTAL SA	MT	29355.00
0.35%	AMADEUS IT GROUP SA	AMS	31100.00
0.34%	ADYEN NV	ADYEN	1734.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	75612.00
0.33%	VEOLIA ENVIRON. SA	VIE	43421.00
0.33%	BMW AG	BMW	19282.00
0.32%	SAMPO CLASS A	SAMPO	164409.00
0.32%	MICHELIN	ML	44891.00
0.32%	AIB GROUP PLC	A5G	147230.00
0.31%	THALES SA	HO	6359.00
0.31%	AERCAP HOLDINGS NV	AER	11531.00
0.31%	LEONARDO FINMECCANICA SPA	LDO	27871.00
0.30%	EUR/USD	EUR	-464597345.00
0.30%	NN GROUP NV	NN	18073.00
0.30%	BPER BANCA	BPE	107523.00
0.30%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5040.00
0.30%	EUR/USD	EUR	1566244.00
0.29%	ABN AMRO BANK NV	ABN	40176.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	31691.00
0.29%	RYANAIR HOLDINGS PLC	RYA	57452.00
0.28%	HEINEKEN NV	HEIA	19835.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	135660.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	14191.00
0.28%	KERING SA	KER	5126.00
0.28%	WARTSILA	WRT1V	34595.00
0.28%	CREDIT AGRICOLE SA	ACA	72796.00
0.27%	PUBLICIS GROUPE SA	PUB	15743.00
0.27%	AENA SME SA	AENA	51797.00
0.27%	KONINKLIJKE KPN NV	KPN	263644.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	53194.00
0.26%	VONOVIA SE	VNA	52673.00
0.26%	KONE	KNEBV	23348.00
0.26%	BANCO DE SABADELL SA	SAB	346892.00
0.25%	FRESENIUS SE AND CO KGAA	FRE	29149.00
0.25%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	14347.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	64768.00
0.24%	MERCK	MRK	8893.00
0.24%	MTU AERO ENGINES HOLDING AG	MTX	3708.00
0.23%	BANCO BPM	BAMI	78091.00
0.23%	TELEFONICA SA	TEF	253825.00
0.23%	CAPGEMINI	CAP	10513.00
0.22%	HANNOVER RUECK	HNR1	4150.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	97021.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	216402.00
0.21%	CELLNEX TELECOM	CLNX	32903.00
0.21%	WOLTERS KLUWER NV	WKL	16011.00
0.21%	STELLANTIS NV	STLAM	139042.00
0.20%	UPM-KYMMENE	UPM	36205.00
0.20%	FINECOBANK BANCA FINECO	FBK	42034.00
0.20%	DASSAULT SYSTEMES	DSY	46282.00
0.20%	SNAM	SRG	139328.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	8393.00
0.19%	PERNOD RICARD SA	RI	13867.00
0.18%	NESTE	NESTE	29167.00
0.18%	MONCLER	MONC	16103.00
0.18%	DSM FIRMENICH AG	DSFIR	11869.00
0.18%	ENDESA SA	ELE	21893.00
0.18%	KERRY GROUP PLC	KRZ	11010.00
0.18%	KINGSPAN GROUP PLC	KRX	10496.00
0.18%	SIEMENS HEALTHINEERS AG	SHL	23355.00
0.17%	BAWAG GROUP AG	BG	5286.00
0.17%	POSTE ITALIANE	PST	31476.00
0.17%	EURONEXT NV	ENX	5369.00
0.16%	ASR NEDERLAND NV	ASRNL	10847.00
0.16%	AGEAS SA	AGS	10322.00
0.16%	HENKEL & KGAA PREF AG	HEN3	11070.00
0.15%	CARREFOUR SA	CA	40739.00
0.15%	TENARIS SA	TEN	25943.00
0.15%	BOUYGUES SA	EN	13321.00
0.15%	METSO CORPORATION	METSO	45534.00
0.15%	SYMRISE AG	SY1	9143.00
0.14%	BANKINTER SA	BKT	46539.00
0.14%	AEGON LTD	AGN	87094.00
0.14%	EIFFAGE SA	FGR	4732.00
0.14%	FORTUM	FORTUM	30908.00
0.14%	OMV AG	OMV	10130.00
0.14%	BUREAU VERITAS SA	BVI	23416.00
0.13%	AKZO NOBEL NV	AKZA	11789.00
0.13%	REXEL SA	RXL	15266.00
0.13%	ACCOR SA	AC	12913.00
0.13%	HOCHTIEF AG	HOT	1069.00
0.12%	TELECOM ITALIA	TIT	789874.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	15110.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	28878.00
0.12%	GEA GROUP AG	G1A	10075.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	24708.00
0.12%	HEINEKEN HOLDING NV	HEIO	8923.00
0.12%	CONTINENTAL AG	CON	7605.00
0.12%	KNORR BREMSE AG	KBX	4986.00
0.11%	BRENNTAG	BNR	8425.00
0.11%	ORION CLASS B	ORNBV	7562.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	18500.00
0.11%	KLEPIERRE REIT SA	LI	14842.00
0.11%	EUROFINS SCIENTIFIC	ERF	8170.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	508293.00
0.10%	BEIERSDORF AG	BEI	6699.00
0.10%	TALANX AG	TLX	4453.00
0.10%	ACCIONA SA	ANA	1717.00
0.10%	MAGNUM ICE CREAM NV	MICC	33929.00
0.10%	ITALGAS	IG	41994.00
0.10%	IPSEN SA	IPN	2617.00
0.10%	HENKEL AG	HEN	7166.00
0.10%	EXOR NV	EXO	6446.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	9062.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	5492.00
0.09%	ALSTOM SA	ALO	23922.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	7930.00
0.09%	ELIA GROUP SA	ELI	3021.00
0.09%	QIAGEN NV	QIA	14245.00
0.09%	ELISA	ELISA	9843.00
0.09%	SCOUT24 N	G24	5179.00
0.09%	DASSAULT AVIATION SA	AM	1360.00
0.09%	GETLINK	GET	20809.00
0.08%	SARTORIUS PREF AG	SRT3	1797.00
0.08%	STORA ENSO CLASS R	STERV	39902.00
0.08%	DELIVERY HERO	DHER	13553.00
0.08%	KESKO CLASS B	KESKOB	18784.00
0.08%	RENAULT SA	RNO	13319.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	7907.00
0.08%	AMUNDI SA	AMUN	4294.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	82426.00
0.08%	JERONIMO MARTINS SA	JMT	19631.00
0.08%	TELECOM ITALIA S.P.A.	TITR	416867.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	10499.00
0.07%	HENSOLDT AG	HAG	4390.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	2032.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	41490.00
0.07%	LOTUS BAKERIES NV	LOTB	30.00
0.07%	REDEIA CORPORACION SA	RED	22248.00
0.07%	EVONIK INDUSTRIES AG	EVK	17764.00
0.07%	EDP RENEWABLES SA	EDPR	21786.00
0.07%	BANCA MEDIOLANUM	BMED	15419.00
0.07%	ZALANDO	ZAL	15441.00
0.07%	LEG IMMOBILIEN N	LEG	5232.00
0.07%	SYENSQO NV	SYENS	5028.00
0.06%	VERBUND AG	VER	4726.00
0.06%	SODEXO SA	SW	6061.00
0.06%	BMW PREF AG	BMW3	3712.00
0.06%	AYVENS SA	AYV	24465.00
0.06%	INDRA SISTEMAS SA	IDR	5513.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	1380.00
0.06%	MAPFRE SA	MAP	63901.00
0.06%	INPOST SA	INPST	17363.00
0.06%	DIETEREN (D) SA	DIE	1480.00
0.06%	AEROPORTS DE PARIS SA	ADP	2383.00
0.06%	BOLLORE	BOL	48609.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	295178.00
0.06%	SOFINA SA	SOF	1150.00
0.06%	BUZZI	BZU	5324.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	286293.00
0.05%	CTS EVENTIM AG	EVD	4323.00
0.05%	NEMETSCHEK	NEM	4012.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	42764.00
0.05%	RATIONAL AG	RAA	353.00
0.05%	GECINA SA	GFC	3200.00
0.05%	CSG CLASS A NV	CSG	13816.00
0.05%	COVIVIO SA	COV	3817.00
0.05%	BIOMERIEUX SA	BIM	2842.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	14712.00
0.04%	GRIFOLS SA CLASS A	GRF	20637.00
0.04%	RANDSTAD HOLDING	RAND	7342.00
0.04%	CASH COLLATERAL EUR JPFFT	JPFFT	1675.00
0.03%	EUR/USD	EUR	-23756000.00
0.03%	GBP CASH	GBP	1142.00
0.03%	EUR/USD	EUR	137352.00
0.00%	EUR/USD	EUR	-240000.00
0.00%	EUR/USD	EUR	292000.00
0.00%	EUR/USD	EUR	1904000.00
0.00%	USD CASH	USD	-5921.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	22907.00
0.00%	EUR/USD	EUR	1741.00
0.00%	EUR/USD	EUR	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	EUR/USD	EUR	-105.00
0.00%	EUR/USD	EUR	-2354.00
0.00%	EUR/USD	EUR	-4020.00
-0.01%	EUR/USD	EUR	4691000.00
-0.01%	EUR/USD	EUR	7612000.00
-0.01%	EUR/USD	EUR	-27073.00
-0.01%	EUR/USD	EUR	-44433.00
-0.02%	EUR/USD	EUR	43796000.00
-0.02%	EUR/USD	EUR	-92137.00
-0.04%	USD CASH	USD	-2073.00

iShares Currency Hedged MSCI Eurozone ETF - Bestände

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