iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 242

Full holdings list

Weight %	Name	Ticker	Shares Held
99.51%	ISHARES MSCI EUROZONE ETF	EZU	9564142.00
7.10%	ASML HOLDING NV	ASML	32571.00
2.93%	SIEMENS N AG	SIE	63775.00
2.75%	SAP	SAP	87625.00
2.29%	BANCO SANTANDER SA	SAN	1249080.00
2.21%	SCHNEIDER ELECTRIC	SU	46008.00
2.18%	ALLIANZ	ALV	32404.00
1.98%	IBERDROLA SA	IBE	540443.00
1.97%	LVMH	MC	20984.00
1.96%	TOTALENERGIES	TTE	166643.00
1.93%	SIEMENS ENERGY N AG	ENR	65033.00
1.84%	SAFRAN SA	SAF	30216.00
1.82%	DEUTSCHE TELEKOM N AG	DTE	308723.00
1.76%	AIRBUS GROUP	AIR	49862.00
1.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	483633.00
1.54%	UNICREDIT	UCG	117644.00
1.50%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	48547.00
1.38%	BNP PARIBAS SA	BNP	84346.00
1.37%	LOREAL SA	OR	20154.00
1.32%	SANOFI SA	SAN	92697.00
1.25%	INTESA SANPAOLO	ISP	1195315.00
1.19%	ESSILORLUXOTTICA SA	EL	25262.00
1.16%	ENEL	ENEL	683049.00
1.14%	RHEINMETALL AG	RHM	3860.00
1.11%	ING GROEP NV	INGA	253512.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10963.00
1.04%	HERMES INTERNATIONAL	RMS	2656.00
1.04%	VINCI SA	DG	41863.00
1.03%	ANHEUSER-BUSCH INBEV SA	ABI	82943.00
1.00%	AXA SA	CS	145545.00
0.96%	INDUSTRIA DE DISENO TEXTIL SA	ITX	91637.00
0.87%	INFINEON TECHNOLOGIES AG	IFX	109570.00
0.85%	PROSUS NV CLASS N	PRX	109784.00
0.84%	DEUTSCHE BANK AG	DBK	155328.00
0.77%	NORDEA BANK	NDA FI	260563.00
0.73%	ENGIE SA	ENGI	153234.00
0.72%	DEUTSCHE POST AG	DHL	80519.00
0.72%	SOCIETE GENERALE SA	GLE	59292.00
0.72%	DANONE SA	BN	54314.00
0.70%	BASF N	BAS	74904.00
0.69%	BAYER AG	BAYN	82471.00
0.67%	ARGENX	ARGX	5162.00
0.64%	E.ON N	EOAN	188527.00
0.64%	MERCEDES-BENZ GROUP N AG	MBG	60595.00
0.63%	DEUTSCHE BOERSE AG	DB1	15797.00
0.63%	COMPAGNIE DE SAINT GOBAIN SA	SGO	37667.00
0.62%	FERRARI NV	RACE	10576.00
0.60%	LEGRAND SA	LR	21988.00
0.60%	CAIXABANK SA	CABK	327428.00
0.57%	ENI	ENI	171612.00
0.55%	KONINKLIJKE AHOLD DELHAIZE NV	AD	75270.00
0.54%	UCB SA	UCB	10614.00
0.50%	ASM INTERNATIONAL NV	ASM	3936.00
0.49%	ORANGE SA	ORA	156225.00
0.48%	RWE AG	RWE	53048.00
0.48%	FERROVIAL	FER	43148.00
0.48%	ERSTE GROUP BANK AG	EBS	25805.00
0.48%	NOKIA	NOKIA	444694.00
0.46%	ASSICURAZIONI GENERALI	G	71531.00
0.45%	EUR/USD	EUR	-530733345.00
0.45%	EUR/USD	EUR	2940664.00
0.43%	PRYSMIAN	PRY	23656.00
0.41%	ADIDAS N AG	ADS	14358.00
0.40%	KBC GROEP	KBC	19265.00
0.39%	HEIDELBERG MATERIALS AG	HEI	11223.00
0.38%	BMW AG	BMW	23567.00
0.38%	ARCELORMITTAL SA	MT	39337.00
0.36%	COMMERZBANK AG	CBK	61488.00
0.35%	MICHELIN	ML	56256.00
0.35%	THALES SA	HO	7784.00
0.35%	RYANAIR HOLDINGS PLC	RYA	70897.00
0.35%	ADYEN NV	ADYEN	2114.00
0.35%	HEINEKEN NV	HEIA	24208.00
0.34%	AERCAP HOLDINGS NV	AER	14784.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	92463.00
0.34%	AMADEUS IT GROUP SA	AMS	37804.00
0.34%	LEONARDO FINMECCANICA SPA	LDO	33955.00
0.33%	SAMPO CLASS A	SAMPO	202811.00
0.33%	FRESENIUS SE AND CO KGAA	FRE	35390.00
0.33%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	17324.00
0.33%	MTU AERO ENGINES HOLDING AG	MTX	4521.00
0.33%	KERING SA	KER	6253.00
0.32%	VEOLIA ENVIRON. SA	VIE	52777.00
0.32%	AENA SME SA	AENA	63192.00
0.31%	KONE	KNEBV	28473.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	39868.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	64529.00
0.30%	VONOVIA SE	VNA	63544.00
0.30%	STMICROELECTRONICS NV	STMPA	56713.00
0.30%	REPSOL SA	REP	94919.00
0.29%	CREDIT AGRICOLE SA	ACA	89620.00
0.28%	NN GROUP NV	NN	22534.00
0.27%	KONINKLIJKE KPN NV	KPN	326397.00
0.27%	AIB GROUP PLC	A5G	175268.00
0.27%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	14931.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	17415.00
0.27%	WARTSILA	WRT1V	42204.00
0.26%	NEBIUS NV CLASS A	NBIS	17407.00
0.26%	PERNOD RICARD SA	RI	16908.00
0.26%	BPER BANCA	BPE	123757.00
0.26%	PUBLICIS GROUPE SA	PUB	19172.00
0.25%	MERCK	MRK	10822.00
0.25%	ABN AMRO BANK NV	ABN	48924.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	165351.00
0.25%	CAPGEMINI	CAP	12916.00
0.24%	BANCO DE SABADELL SA	SAB	425070.00
0.23%	WOLTERS KLUWER NV	WKL	19474.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	79921.00
0.23%	CELLNEX TELECOM SA	CLNX	41661.00
0.23%	HANNOVER RUECK	HNR1	5048.00
0.22%	UPM-KYMMENE	UPM	44206.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	118594.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	28351.00
0.21%	TELEFONICA SA	TEF	311948.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	264609.00
0.20%	HENKEL & KGAA PREF AG	HEN3	13478.00
0.20%	BANCO BPM	BAMI	95188.00
0.20%	STELLANTIS NV	STLAM	168842.00
0.20%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	6109.00
0.19%	SNAM	SRG	169138.00
0.19%	KERRY GROUP PLC	KRZ	13585.00
0.19%	KINGSPAN GROUP PLC	KRX	12947.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	10242.00
0.18%	DASSAULT SYSTEMES	DSY	56181.00
0.18%	FINECOBANK BANCA FINECO	FBK	51229.00
0.18%	MONCLER	MONC	19546.00
0.17%	METSO CORPORATION	METSO	55824.00
0.17%	DSM FIRMENICH AG	DSFIR	14463.00
0.16%	AKZO NOBEL NV	AKZA	14428.00
0.16%	BEIERSDORF AG	BEI	8134.00
0.16%	POSTE ITALIANE	PST	38338.00
0.16%	EUR CASH	EUR	8635.00
0.16%	ENDESA SA	ELE	26853.00
0.15%	SYMRISE AG	SY1	11128.00
0.15%	ALSTOM SA	ALO	29180.00
0.15%	ACCOR SA	AC	16454.00
0.15%	EURONEXT NV	ENX	6423.00
0.15%	ASR NEDERLAND NV	ASRNL	13202.00
0.15%	GEA GROUP AG	G1A	12336.00
0.14%	BOUYGUES SA	EN	16105.00
0.14%	BUREAU VERITAS SA	BVI	28670.00
0.14%	EIFFAGE SA	FGR	5751.00
0.14%	CARREFOUR SA	CA	49577.00
0.14%	HEINEKEN HOLDING NV	HEIO	10912.00
0.14%	AGEAS SA	AGS	12555.00
0.14%	BANKINTER SA	BKT	57006.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	18500.00
0.14%	QIAGEN NV	QIA	17100.00
0.14%	NESTE	NESTE	35555.00
0.13%	FORTUM	FORTUM	37882.00
0.13%	AEGON LTD	AGN	111268.00
0.13%	REXEL SA	RXL	18838.00
0.12%	CONTINENTAL AG	CON	9218.00
0.12%	OMV AG	OMV	12400.00
0.12%	HENKEL AG	HEN	8743.00
0.12%	EUROFINS SCIENTIFIC	ERF	9983.00
0.12%	KNORR BREMSE AG	KBX	6093.00
0.12%	TENARIS SA	TEN	31587.00
0.11%	TELECOM ITALIA	TIT	970489.00
0.11%	ORION CLASS B	ORNBV	9167.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	35051.00
0.11%	KLEPIERRE REIT SA	LI	18146.00
0.11%	BRENNTAG	BNR	10292.00
0.11%	MAGNUM ICE CREAM NV	MICC	41402.00
0.10%	STORA ENSO CLASS R	STERV	49245.00
0.10%	UNIPOL ASSICURAZIONI SPA	UNI	30212.00
0.10%	TALANX AG	TLX	5438.00
0.10%	EXOR NV	EXO	7862.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6773.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	632523.00
0.10%	DASSAULT AVIATION SA	AM	1640.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	20334.00
0.10%	RENAULT SA	RNO	16063.00
0.09%	JERONIMO MARTINS SA	JMT	23907.00
0.09%	ELISA	ELISA	11875.00
0.09%	SARTORIUS PREF AG	SRT3	2193.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	99184.00
0.09%	IPSEN SA	IPN	3192.00
0.09%	KESKO CLASS B	KESKOB	22878.00
0.09%	SYENSQO NV	SYENS	6098.00
0.09%	ELIA GROUP SA	ELI	3723.00
0.09%	HOCHTIEF AG	HOT	1300.00
0.09%	CSG CLASS A NV	CSG	16782.00
0.09%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	12952.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9665.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	50430.00
0.08%	IMCD NV	IMCD	5004.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	11040.00
0.08%	JDE PEETS NV	JDEP	14418.00
0.08%	GETLINK	GET	25387.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2467.00
0.08%	HENSOLDT AG	HAG	5342.00
0.08%	SCOUT24 N	G24	6303.00
0.08%	LEG IMMOBILIEN N	LEG	6357.00
0.07%	REDEIA CORPORACION SA	RED	25610.00
0.07%	BMW PREF AG	BMW3	4576.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	9625.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1675.00
0.07%	ACCIONA SA	ANA	2092.00
0.07%	AMUNDI SA	AMUN	5157.00
0.07%	ZALANDO	ZAL	18781.00
0.07%	EDENRED	EDEN	20175.00
0.07%	DIETEREN (D) SA	DIE	1826.00
0.06%	EDP RENOVAVEIS SA	EDPR	26461.00
0.06%	SODEXO SA	SW	7475.00
0.06%	CTS EVENTIM AG	EVD	5229.00
0.06%	SOFINA SA	SOF	1388.00
0.06%	EVONIK INDUSTRIES AG	EVK	21580.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	51786.00
0.06%	VERBUND AG	VER	5828.00
0.06%	AEROPORTS DE PARIS SA	ADP	2885.00
0.06%	LOTUS BAKERIES NV	LOTB	32.00
0.06%	DELIVERY HERO	DHER	16198.00
0.06%	BANCA MEDIOLANUM	BMED	18717.00
0.06%	NEMETSCHEK	NEM	4857.00
0.06%	BIOMERIEUX SA	BIM	3504.00
0.06%	INPOST SA	INPST	21044.00
0.06%	RATIONAL AG	RAA	425.00
0.06%	BUZZI	BZU	6455.00
0.06%	MAPFRE SA	MAP	78885.00
0.05%	GECINA SA	GFC	3868.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	334032.00
0.05%	BOLLORE	BOL	58880.00
0.05%	GRIFOLS SA CLASS A	GRF	25461.00
0.05%	COVIVIO SA	COV	4711.00
0.05%	RANDSTAD HOLDING	RAND	9055.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	238928.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	18157.00
0.04%	FDJ UNITED	FDJU	9327.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	23352.00
0.03%	GBP CASH	GBP	1315.00
0.03%	NEXI	NEXI	44202.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	400.00
0.00%	EUR/USD	EUR	-5168000.00
0.00%	EUR/USD	EUR	-3247000.00
0.00%	USD CASH	USD	-7031.00
0.00%	EUR/USD	EUR	5655000.00
0.00%	EUR/USD	EUR	28319.00
0.00%	EUR/USD	EUR	10776.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	EUR/USD	EUR	-13189.00
-0.01%	USD CASH	USD	-508.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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