iShares MSCI EMU USD Hedged ETF Acc - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 236

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
7.36%	ASML HOLDING NV	ASML	14066.00
2.98%	SIEMENS N AG	SIE	27541.00
2.44%	TOTALENERGIES	TTE	71966.00
2.36%	BANCO SANTANDER SA	SAN	532312.00
2.36%	SAP	SAP	37841.00
2.29%	ALLIANZ	ALV	13786.00
2.28%	SCHNEIDER ELECTRIC	SU	19868.00
2.17%	SIEMENS ENERGY N AG	ENR	28084.00
1.99%	IBERDROLA SA	IBE	233160.00
1.74%	LVMH	MC	9018.00
1.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	206882.00
1.64%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	20996.00
1.61%	AIRBUS GROUP	AIR	21533.00
1.57%	DEUTSCHE TELEKOM N AG	DTE	133316.00
1.51%	SAFRAN SA	SAF	12886.00
1.45%	EUR CASH	EUR	3388714.00
1.43%	UNICREDIT	UCG	50802.00
1.39%	BNP PARIBAS SA	BNP	36423.00
1.36%	LOREAL SA	OR	8704.00
1.36%	SANOFI SA	SAN	39773.00
1.25%	ENEL	ENEL	294737.00
1.25%	INTESA SANPAOLO	ISP	504822.00
1.16%	INFINEON TECHNOLOGIES AG	IFX	47324.00
1.12%	ING GROEP NV	INGA	105828.00
1.06%	AXA SA	CS	60601.00
1.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	4734.00
0.99%	ANHEUSER-BUSCH INBEV SA	ABI	35820.00
0.99%	VINCI SA	DG	17921.00
0.97%	RHEINMETALL AG	RHM	1667.00
0.87%	NOKIA	NOKIA	191943.00
0.86%	INDUSTRIA DE DISENO TEXTIL SA	ITX	39529.00
0.85%	ESSILORLUXOTTICA SA	EL	10913.00
0.83%	PROSUS NV CLASS N	PRX	47415.00
0.83%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	17797.00
0.80%	HERMES INTERNATIONAL	RMS	1147.00
0.79%	ENGIE SA	ENGI	66187.00
0.77%	NORDEA BANK	NDA FI	111969.00
0.76%	DEUTSCHE BOERSE AG	DB1	6823.00
0.76%	ENI	ENI	74094.00
0.76%	BASF N	BAS	32334.00
0.75%	DEUTSCHE BANK AG	DBK	65767.00
0.73%	SOCIETE GENERALE SA	GLE	25007.00
0.72%	DEUTSCHE POST AG	DHL	33302.00
0.67%	DANONE SA	BN	23430.00
0.66%	E.ON N	EOAN	81245.00
0.65%	CAIXABANK SA	CABK	139765.00
0.64%	ARGENX	ARGX	2239.00
0.62%	LEGRAND SA	LR	9482.00
0.61%	RWE AG	RWE	22861.00
0.60%	ASM INTERNATIONAL NV	ASM	1693.00
0.58%	BAYER AG	BAYN	35494.00
0.57%	FERRARI NV	RACE	4555.00
0.56%	PRYSMIAN	PRY	10169.00
0.55%	MERCEDES-BENZ GROUP N AG	MBG	26086.00
0.55%	KONINKLIJKE AHOLD DELHAIZE NV	AD	32200.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	16082.00
0.51%	ORANGE SA	ORA	67200.00
0.50%	ASSICURAZIONI GENERALI	G	30762.00
0.48%	STMICROELECTRONICS NV	STMPA	24394.00
0.46%	FERROVIAL	FER	18514.00
0.45%	UCB SA	UCB	4555.00
0.45%	ERSTE GROUP BANK AG	EBS	11104.00
0.43%	NEBIUS NV CLASS A	NBIS	7674.00
0.41%	KBC GROEP	KBC	8388.00
0.40%	REPSOL SA	REP	41200.00
0.40%	COMMERZBANK AG	CBK	26416.00
0.39%	ADIDAS N AG	ADS	6244.00
0.39%	HEIDELBERG MATERIALS AG	HEI	4886.00
0.37%	ADYEN NV	ADYEN	906.00
0.35%	VEOLIA ENVIRON. SA	VIE	23020.00
0.34%	AMADEUS IT GROUP SA	AMS	16449.00
0.34%	BMW AG	BMW	10244.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	6479.00
0.34%	THALES SA	HO	3384.00
0.34%	LEONARDO FINMECCANICA SPA	LDO	14777.00
0.33%	SAMPO CLASS A	SAMPO	87734.00
0.33%	ARCELORMITTAL SA	MT	15564.00
0.32%	AIB GROUP PLC	A5G	77201.00
0.31%	MICHELIN	ML	23851.00
0.31%	AERCAP HOLDINGS NV	AER	6114.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	16773.00
0.31%	BPER BANCA	BPE	57125.00
0.30%	NN GROUP NV	NN	9484.00
0.30%	UNIVERSAL MUSIC GROUP NV	UMG	39469.00
0.30%	HEINEKEN NV	HEIA	10516.00
0.29%	RYANAIR HOLDINGS PLC	RYA	30658.00
0.29%	USD/EUR	USD	-255685728.00
0.29%	KONE	KNEBV	12411.00
0.28%	PUBLICIS GROUPE SA	PUB	8357.00
0.28%	WARTSILA	WRT1V	18365.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	72113.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	7529.00
0.28%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2621.00
0.27%	CREDIT AGRICOLE SA	ACA	38670.00
0.27%	VONOVIA SE	VNA	27874.00
0.27%	KONINKLIJKE KPN NV	KPN	139754.00
0.27%	AENA SME SA	AENA	27385.00
0.27%	FRESENIUS SE AND CO KGAA	FRE	15424.00
0.27%	KERING SA	KER	2718.00
0.27%	ABN AMRO BANK NV	ABN	21292.00
0.27%	KONINKLIJKE PHILIPS NV	PHIA	28128.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7588.00
0.26%	BANCO DE SABADELL SA	SAB	183432.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	34785.00
0.25%	CAPGEMINI	CAP	5584.00
0.24%	MTU AERO ENGINES HOLDING AG	MTX	1965.00
0.24%	HANNOVER RUECK	HNR1	2202.00
0.24%	WOLTERS KLUWER NV	WKL	8490.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	114579.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	51374.00
0.22%	TELEFONICA SA	TEF	134624.00
0.22%	MERCK	MRK	4719.00
0.22%	BANCO BPM	BAMI	41493.00
0.22%	CELLNEX TELECOM	CLNX	17577.00
0.21%	SNAM	SRG	73708.00
0.21%	UPM-KYMMENE	UPM	19269.00
0.20%	FINECOBANK BANCA FINECO	FBK	22331.00
0.20%	DASSAULT SYSTEMES	DSY	24491.00
0.20%	PERNOD RICARD SA	RI	7369.00
0.20%	STELLANTIS NV	STLAM	73624.00
0.19%	NESTE	NESTE	15448.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	4359.00
0.19%	ENDESA SA	ELE	11659.00
0.19%	MONCLER	MONC	8529.00
0.19%	KINGSPAN GROUP PLC	KRX	5505.00
0.18%	SIEMENS HEALTHINEERS AG	SHL	12356.00
0.18%	KERRY GROUP PLC	KRZ	5880.00
0.18%	BAWAG GROUP AG	BG	2827.00
0.17%	EURONEXT NV	ENX	2840.00
0.17%	DSM FIRMENICH AG	DSFIR	6305.00
0.16%	ASR NEDERLAND NV	ASRNL	5727.00
0.16%	POSTE ITALIANE	PST	16327.00
0.16%	HENKEL & KGAA PREF AG	HEN3	5912.00
0.16%	TENARIS SA	TEN	13429.00
0.16%	CARREFOUR SA	CA	21508.00
0.15%	SYMRISE AG	SY1	4736.00
0.15%	METSO CORPORATION	METSO	24215.00
0.15%	AGEAS SA	AGS	5320.00
0.15%	BOUYGUES SA	EN	7035.00
0.15%	BANKINTER SA	BKT	24686.00
0.15%	FORTUM	FORTUM	15944.00
0.14%	EIFFAGE SA	FGR	2443.00
0.14%	OMV AG	OMV	5460.00
0.14%	BUREAU VERITAS SA	BVI	12429.00
0.14%	AEGON LTD	AGN	45098.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	8148.00
0.13%	AKZO NOBEL NV	AKZA	6300.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	15384.00
0.13%	GEA GROUP AG	G1A	5221.00
0.12%	REXEL SA	RXL	7968.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	12794.00
0.12%	ACCOR SA	AC	6694.00
0.12%	EUR/USD	EUR	14511907.00
0.12%	HEINEKEN HOLDING NV	HEIO	4615.00
0.12%	TELECOM ITALIA	TIT	412531.00
0.12%	BRENNTAG	BNR	4371.00
0.11%	KLEPIERRE REIT SA	LI	7690.00
0.11%	ORION CLASS B	ORNBV	3847.00
0.11%	EUROFINS SCIENTIFIC	ERF	4331.00
0.11%	HOCHTIEF AG	HOT	559.00
0.11%	TALANX AG	TLX	2297.00
0.11%	KNORR BREMSE AG	KBX	2568.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	9449.00
0.11%	CONTINENTAL AG	CON	3918.00
0.11%	BEIERSDORF AG	BEI	3543.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	273446.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	2955.00
0.10%	IPSEN SA	IPN	1377.00
0.10%	CASH COLLATERAL EUR MSIFT	MSIFT	229770.00
0.10%	EXOR NV	EXO	3414.00
0.10%	HENKEL AG	HEN	3873.00
0.10%	QIAGEN NV	QIA	7684.00
0.09%	ITALGAS	IG	21549.00
0.09%	ELIA GROUP SA	ELI	1561.00
0.09%	MAGNUM ICE CREAM NV	MICC	17709.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	4744.00
0.09%	ALSTOM SA	ALO	12885.00
0.09%	ACCIONA SA	ANA	878.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	4307.00
0.09%	ELISA	ELISA	5034.00
0.09%	DASSAULT AVIATION SA	AM	697.00
0.09%	JERONIMO MARTINS SA	JMT	10080.00
0.09%	GETLINK	GET	10782.00
0.09%	KESKO CLASS B	KESKOB	9734.00
0.09%	RENAULT SA	RNO	6847.00
0.09%	SARTORIUS PREF AG	SRT3	928.00
0.08%	REDEIA CORPORACION SA	RED	13330.00
0.08%	STORA ENSO CLASS R	STERV	20751.00
0.08%	SCOUT24 N	G24	2670.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	41639.00
0.08%	HENSOLDT AG	HAG	2320.00
0.08%	AMUNDI SA	AMUN	2174.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	4282.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	1104.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	5433.00
0.07%	TELECOM ITALIA S.P.A.	TITR	213096.00
0.07%	ZALANDO	ZAL	7955.00
0.07%	LEG IMMOBILIEN N	LEG	2797.00
0.07%	EVONIK INDUSTRIES AG	EVK	9138.00
0.07%	EDP RENOVAVEIS SA	EDPR	11334.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	21485.00
0.07%	VERBUND AG	VER	2422.00
0.07%	LOTUS BAKERIES NV	LOTB	15.00
0.07%	BMW PREF AG	BMW3	1965.00
0.06%	BANCA MEDIOLANUM	BMED	8112.00
0.06%	SYENSQO NV	SYENS	2624.00
0.06%	AYVENS SA	AYV	12470.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	720.00
0.06%	DELIVERY HERO	DHER	6781.00
0.06%	CSG CLASS A NV	CSG	7537.00
0.06%	MAPFRE SA	MAP	33239.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	21957.00
0.06%	INPOST SA	INPST	9072.00
0.06%	INDRA SISTEMAS SA	IDR	2810.00
0.06%	SODEXO SA	SW	3130.00
0.06%	BOLLORE	BOL	25019.00
0.06%	SOFINA SA	SOF	615.00
0.06%	DIETEREN (D) SA	DIE	742.00
0.06%	BUZZI	BZU	2771.00
0.05%	NEMETSCHEK	NEM	2055.00
0.05%	CTS EVENTIM AG	EVD	2223.00
0.05%	AEROPORTS DE PARIS SA	ADP	1198.00
0.05%	GECINA SA	GFC	1632.00
0.05%	COVIVIO SA	COV	2031.00
0.05%	RATIONAL AG	RAA	175.00
0.04%	BIOMERIEUX SA	BIM	1450.00
0.04%	RANDSTAD HOLDING	RAND	3868.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	7167.00
0.04%	GRIFOLS SA CLASS A	GRF	10199.00
0.00%	GBP CASH	GBP	7293.00
0.00%	EURO STOXX 50 JUN 26	VGM6	31.00
0.00%	USD/EUR	USD	85549.00
-0.01%	EUR/USD	EUR	-8396802.00
-0.02%	USD CASH	USD	-44433.00
-0.30%	EUR/USD	EUR	-221564563.00
-1.95%	EUR/USD	EUR	-236076470.00

iShares MSCI EMU USD Hedged ETF Acc - Bestände

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