iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 251

Full holdings list

Weight %	Name	Ticker	Shares Held
101.53%	ISHARES MSCI EUROZONE ETF	EZU	8918937.00
7.65%	ASML HOLDING NV	ASML	30538.00
2.91%	SIEMENS N AG	SIE	59795.00
2.42%	SAP	SAP	82154.00
2.41%	TOTALENERGIES	TTE	156238.00
2.39%	SCHNEIDER ELECTRIC	SU	43135.00
2.36%	BANCO SANTANDER SA	SAN	1155480.00
2.33%	ALLIANZ	ALV	29930.00
2.29%	SIEMENS ENERGY N AG	ENR	60973.00
2.02%	IBERDROLA SA	IBE	506302.00
1.85%	LVMH	MC	19578.00
1.72%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	45584.00
1.67%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	449154.00
1.60%	DEUTSCHE TELEKOM N AG	DTE	289443.00
1.55%	AIRBUS GROUP	AIR	46749.00
1.51%	SAFRAN SA	SAF	27977.00
1.43%	LOREAL SA	OR	18898.00
1.41%	UNICREDIT	UCG	110159.00
1.41%	BNP PARIBAS SA	BNP	79074.00
1.39%	SANOFI SA	SAN	86352.00
1.26%	ENEL	ENEL	639700.00
1.24%	INTESA SANPAOLO	ISP	1095383.00
1.14%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10279.00
1.11%	INFINEON TECHNOLOGIES AG	IFX	102752.00
1.10%	ING GROEP NV	INGA	229785.00
1.08%	AXA SA	CS	131568.00
0.99%	VINCI SA	DG	38908.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	77773.00
0.96%	RHEINMETALL AG	RHM	3619.00
0.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	85818.00
0.88%	ESSILORLUXOTTICA SA	EL	23692.00
0.86%	PROSUS NV CLASS N	PRX	102956.00
0.82%	HERMES INTERNATIONAL	RMS	2492.00
0.81%	ENGIE SA	ENGI	143742.00
0.79%	DEUTSCHE BOERSE AG	DB1	14800.00
0.77%	DEUTSCHE BANK AG	DBK	142836.00
0.76%	BASF N	BAS	70252.00
0.76%	NORDEA BANK	NDA FI	243079.00
0.75%	SOCIETE GENERALE SA	GLE	54302.00
0.75%	NOKIA	NOKIA	416927.00
0.74%	ENI	ENI	160952.00
0.69%	DEUTSCHE POST AG	DHL	72385.00
0.69%	DANONE SA	BN	50863.00
0.66%	E.ON N	EOAN	176755.00
0.65%	ARGENX	ARGX	4869.00
0.64%	ASM INTERNATIONAL NV	ASM	3682.00
0.63%	CAIXABANK SA	CABK	305483.00
0.63%	LEGRAND SA	LR	20642.00
0.60%	RWE AG	RWE	49741.00
0.60%	BAYER AG	BAYN	77290.00
0.59%	FERRARI NV	RACE	9913.00
0.58%	KONINKLIJKE AHOLD DELHAIZE NV	AD	70053.00
0.57%	MERCEDES-BENZ GROUP N AG	MBG	56779.00
0.57%	PRYSMIAN	PRY	22165.00
0.54%	COMPAGNIE DE SAINT GOBAIN SA	SGO	35037.00
0.52%	ORANGE SA	ORA	146324.00
0.51%	ASSICURAZIONI GENERALI	G	67056.00
0.48%	ERSTE GROUP BANK AG	EBS	24193.00
0.48%	UCB SA	UCB	9935.00
0.47%	FERROVIAL	FER	40329.00
0.46%	STMICROELECTRONICS NV	STMPA	53327.00
0.42%	NEBIUS NV CLASS A	NBIS	16773.00
0.41%	KBC GROEP	KBC	17973.00
0.39%	EUR CASH	EUR	19631.00
0.39%	HEIDELBERG MATERIALS AG	HEI	10532.00
0.39%	COMMERZBANK AG	CBK	57588.00
0.39%	ADYEN NV	ADYEN	1987.00
0.37%	REPSOL SA	REP	88548.00
0.37%	ADIDAS N AG	ADS	13437.00
0.36%	AMADEUS IT GROUP SA	AMS	35480.00
0.35%	VEOLIA ENVIRON. SA	VIE	49479.00
0.35%	BMW AG	BMW	22041.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	86586.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	13978.00
0.34%	SAMPO CLASS A	SAMPO	188506.00
0.34%	THALES SA	HO	7282.00
0.34%	ARCELORMITTAL SA	MT	33557.00
0.34%	LEONARDO FINMECCANICA SPA	LDO	31766.00
0.33%	MICHELIN	ML	51441.00
0.33%	AIB GROUP PLC	A5G	174280.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	36175.00
0.31%	KONE	KNEBV	26771.00
0.31%	AERCAP HOLDINGS NV	AER	13144.00
0.31%	WARTSILA	WRT1V	39529.00
0.30%	RYANAIR HOLDINGS PLC	RYA	66131.00
0.30%	HEINEKEN NV	HEIA	22661.00
0.30%	NN GROUP NV	NN	20644.00
0.30%	BPER BANCA	BPE	123035.00
0.29%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5756.00
0.29%	AENA SME SA	AENA	59140.00
0.28%	CREDIT AGRICOLE SA	ACA	83095.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	60538.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	16223.00
0.28%	KERING SA	KER	5854.00
0.28%	KONINKLIJKE KPN NV	KPN	301173.00
0.28%	PUBLICIS GROUPE SA	PUB	17986.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	155077.00
0.28%	VONOVIA SE	VNA	60136.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	16376.00
0.27%	FRESENIUS SE AND CO KGAA	FRE	33270.00
0.27%	ABN AMRO BANK NV	ABN	45874.00
0.26%	HANNOVER RUECK	HNR1	4755.00
0.25%	BANCO DE SABADELL SA	SAB	395803.00
0.25%	MTU AERO ENGINES HOLDING AG	MTX	4231.00
0.24%	WOLTERS KLUWER NV	WKL	18271.00
0.24%	CAPGEMINI	CAP	12050.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	74555.00
0.23%	MERCK	MRK	10144.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	111113.00
0.23%	TELEFONICA SA	TEF	290824.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	246663.00
0.22%	BANCO BPM	BAMI	89392.00
0.22%	STELLANTIS NV	STLAM	158510.00
0.22%	CELLNEX TELECOM	CLNX	37685.00
0.21%	SNAM	SRG	158737.00
0.21%	PERNOD RICARD SA	RI	15879.00
0.21%	UPM-KYMMENE	UPM	41471.00
0.21%	DASSAULT SYSTEMES	DSY	52710.00
0.20%	FINECOBANK BANCA FINECO	FBK	48121.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	9606.00
0.20%	MONCLER	MONC	18432.00
0.19%	ENDESA SA	ELE	25054.00
0.19%	KINGSPAN GROUP PLC	KRX	12079.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	26573.00
0.18%	NESTE	NESTE	33369.00
0.18%	EURONEXT NV	ENX	6141.00
0.18%	BAWAG GROUP AG	BG	6045.00
0.18%	DSM FIRMENICH AG	DSFIR	13578.00
0.17%	KERRY GROUP PLC	KRZ	12672.00
0.16%	HENKEL & KGAA PREF AG	HEN3	12575.00
0.16%	POSTE ITALIANE	PST	35994.00
0.16%	AGEAS SA	AGS	11715.00
0.16%	TENARIS SA	TEN	29457.00
0.16%	BOUYGUES SA	EN	15227.00
0.16%	METSO CORPORATION	METSO	52072.00
0.16%	ASR NEDERLAND NV	ASRNL	12402.00
0.15%	SYMRISE AG	SY1	10449.00
0.15%	CARREFOUR SA	CA	46569.00
0.15%	FORTUM	FORTUM	35333.00
0.15%	BANKINTER SA	BKT	53187.00
0.15%	EIFFAGE SA	FGR	5407.00
0.14%	AKZO NOBEL NV	AKZA	13460.00
0.14%	GEA GROUP AG	G1A	11508.00
0.14%	BUREAU VERITAS SA	BVI	26741.00
0.14%	AEGON LTD	AGN	99597.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	17390.00
0.13%	OMV AG	OMV	11569.00
0.13%	ACCOR SA	AC	14740.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	32961.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	28190.00
0.12%	EUR/USD	EUR	40722000.00
0.12%	REXEL SA	RXL	17575.00
0.12%	HEINEKEN HOLDING NV	HEIO	10181.00
0.12%	TELECOM ITALIA	TIT	907131.00
0.12%	EUR/USD	EUR	690900.00
0.12%	KLEPIERRE REIT SA	LI	16927.00
0.12%	TALANX AG	TLX	5074.00
0.12%	BRENNTAG	BNR	9697.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	21127.00
0.12%	EUROFINS SCIENTIFIC	ERF	9313.00
0.12%	ORION CLASS B	ORNBV	8627.00
0.11%	KNORR BREMSE AG	KBX	5739.00
0.11%	CONTINENTAL AG	CON	8673.00
0.11%	HOCHTIEF AG	HOT	1228.00
0.11%	BEIERSDORF AG	BEI	7635.00
0.11%	QIAGEN NV	QIA	16231.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	580113.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6320.00
0.10%	EXOR NV	EXO	7336.00
0.10%	ITALGAS	IG	48346.00
0.10%	HENKEL AG	HEN	8155.00
0.10%	ELIA GROUP SA	ELI	3475.00
0.10%	IPSEN SA	IPN	2978.00
0.09%	ELISA	ELISA	11195.00
0.09%	ACCIONA SA	ANA	1953.00
0.09%	GETLINK	GET	23952.00
0.09%	DASSAULT AVIATION SA	AM	1545.00
0.09%	JERONIMO MARTINS SA	JMT	22299.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	10298.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9126.00
0.09%	RENAULT SA	RNO	15143.00
0.09%	ALSTOM SA	ALO	27218.00
0.09%	SARTORIUS PREF AG	SRT3	2068.00
0.09%	STORA ENSO CLASS R	STERV	45947.00
0.09%	KESKO CLASS B	KESKOB	21628.00
0.09%	MAGNUM ICE CREAM NV	MICC	38621.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	93686.00
0.08%	SCOUT24 N	G24	5882.00
0.08%	ZALANDO	ZAL	17773.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	12081.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	2303.00
0.07%	AMUNDI SA	AMUN	4877.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	8979.00
0.07%	REDEIA CORPORACION SA	RED	24605.00
0.07%	TELECOM ITALIA S.P.A.	TITR	474691.00
0.07%	HENSOLDT AG	HAG	4985.00
0.07%	LEG IMMOBILIEN N	LEG	5930.00
0.07%	VERBUND AG	VER	5438.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	414127.00
0.07%	EVONIK INDUSTRIES AG	EVK	20126.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	47030.00
0.07%	BMW PREF AG	BMW3	4271.00
0.07%	LOTUS BAKERIES NV	LOTB	33.00
0.07%	EDP RENOVAVEIS SA	EDPR	24679.00
0.07%	BANCA MEDIOLANUM	BMED	17752.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	1586.00
0.06%	CSG CLASS A NV	CSG	15899.00
0.06%	SYENSQO NV	SYENS	5690.00
0.06%	AYVENS SA	AYV	27686.00
0.06%	INDRA SISTEMAS SA	IDR	6343.00
0.06%	SODEXO SA	SW	6975.00
0.06%	DIETEREN (D) SA	DIE	1704.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	48294.00
0.06%	AEROPORTS DE PARIS SA	ADP	2740.00
0.06%	MAPFRE SA	MAP	73584.00
0.06%	DELIVERY HERO	DHER	15374.00
0.06%	INPOST SA	INPST	19623.00
0.06%	BOLLORE	BOL	54933.00
0.06%	CTS EVENTIM AG	EVD	4975.00
0.06%	NEMETSCHEK	NEM	4532.00
0.06%	BUZZI	BZU	6126.00
0.06%	SOFINA SA	SOF	1296.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	306580.00
0.05%	RATIONAL AG	RAA	405.00
0.05%	GECINA SA	GFC	3608.00
0.05%	COVIVIO SA	COV	4395.00
0.05%	BIOMERIEUX SA	BIM	3270.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	16937.00
0.04%	GRIFOLS SA CLASS A	GRF	23756.00
0.04%	RANDSTAD HOLDING	RAND	8448.00
0.03%	GBP CASH	GBP	1263.00
0.03%	CASH COLLATERAL EUR JPFFT	JPFFT	1287.00
0.01%	EUR/USD	EUR	-3657000.00
0.01%	EUR/USD	EUR	33899.00
0.00%	USD CASH	USD	20422.00
0.00%	EUR/USD	EUR	574000.00
0.00%	EUR/USD	EUR	1829000.00
0.00%	EUR/USD	EUR	-170000.00
0.00%	EUR/USD	EUR	5970.00
0.00%	EUR/USD	EUR	3362.00
0.00%	EUR/USD	EUR	1409.00
0.00%	EUR/USD	EUR	59.00
0.00%	EUR/USD	EUR	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
-0.01%	EUR/USD	EUR	-4203000.00
-0.01%	EUR/USD	EUR	-57612.00
-0.02%	EUR/USD	EUR	10971000.00
-0.02%	EUR/USD	EUR	-109981.00
-0.03%	USD CASH	USD	-1817.00
-1.69%	EUR/USD	EUR	-510663345.00
-1.69%	EUR/USD	EUR	-9847409.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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