iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of March 20, 2026Number of holdings: 234

Full holdings list

Weight %	Name	Ticker	Shares Held
7.05%	ASML HOLDING NV	ASML	13722.00
2.58%	SAP	SAP	36916.00
2.49%	SIEMENS N AG	SIE	26868.00
2.46%	TOTALENERGIES	TTE	70207.00
2.41%	EUR/USD	EUR	-222861589.00
2.18%	BANCO SANTANDER SA	SAN	519101.00
2.13%	ALLIANZ	ALV	13467.00
2.09%	SCHNEIDER ELECTRIC	SU	19382.00
1.99%	IBERDROLA SA	IBE	227460.00
1.87%	DEUTSCHE TELEKOM N AG	DTE	130057.00
1.83%	LVMH	MC	8797.00
1.76%	SIEMENS ENERGY N AG	ENR	27398.00
1.65%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	201825.00
1.61%	SAFRAN SA	SAF	12557.00
1.56%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	20483.00
1.54%	AIRBUS GROUP	AIR	21007.00
1.37%	SANOFI SA	SAN	38801.00
1.35%	UNICREDIT	UCG	49561.00
1.34%	LOREAL SA	OR	8492.00
1.33%	BNP PARIBAS SA	BNP	35533.00
1.20%	ENEL	ENEL	287532.00
1.11%	INTESA SANPAOLO	ISP	492482.00
1.11%	RHEINMETALL AG	RHM	1626.00
1.09%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	4619.00
1.03%	ING GROEP NV	INGA	103241.00
1.01%	AXA SA	CS	59119.00
0.99%	VINCI SA	DG	17500.00
0.94%	ESSILORLUXOTTICA SA	EL	10646.00
0.94%	ANHEUSER-BUSCH INBEV SA	ABI	34944.00
0.89%	INDUSTRIA DE DISENO TEXTIL SA	ITX	38563.00
0.84%	HERMES INTERNATIONAL	RMS	1120.00
0.84%	PROSUS NV CLASS N	PRX	46256.00
0.83%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	16860.00
0.79%	INFINEON TECHNOLOGIES AG	IFX	46167.00
0.78%	ENGIE SA	ENGI	64570.00
0.78%	ENI	ENI	72309.00
0.76%	NORDEA BANK	NDA FI	109255.00
0.74%	DEUTSCHE BOERSE AG	DB1	6657.00
0.73%	DEUTSCHE BANK AG	DBK	64558.00
0.71%	DANONE SA	BN	22884.00
0.68%	SOCIETE GENERALE SA	GLE	24649.00
0.67%	E.ON N	EOAN	79370.00
0.66%	BASF N	BAS	31553.00
0.65%	DEUTSCHE POST AG	DHL	32524.00
0.62%	CAIXABANK SA	CABK	137279.00
0.61%	BAYER AG	BAYN	34731.00
0.59%	MERCEDES-BENZ GROUP N AG	MBG	25531.00
0.59%	NOKIA	NOKIA	187263.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	31539.00
0.58%	ARGENX	ARGX	2188.00
0.57%	RWE AG	RWE	22352.00
0.56%	LEGRAND SA	LR	9271.00
0.56%	FERRARI NV	RACE	4456.00
0.51%	ORANGE SA	ORA	65827.00
0.50%	UCB SA	UCB	4470.00
0.49%	COMPAGNIE DE SAINT GOBAIN SA	SGO	15668.00
0.48%	ASM INTERNATIONAL NV	ASM	1657.00
0.46%	ASSICURAZIONI GENERALI	G	30134.00
0.44%	ERSTE GROUP BANK AG	EBS	10884.00
0.44%	FERROVIAL	FER	18158.00
0.44%	REPSOL SA	REP	39779.00
0.43%	PRYSMIAN	PRY	9955.00
0.39%	LEONARDO FINMECCANICA SPA	LDO	14307.00
0.38%	KBC GROEP	KBC	8121.00
0.37%	HEIDELBERG MATERIALS AG	HEI	4731.00
0.37%	ADIDAS N AG	ADS	6045.00
0.36%	THALES SA	HO	3276.00
0.36%	SAMPO CLASS A	SAMPO	85453.00
0.36%	COMMERZBANK AG	CBK	25909.00
0.36%	AMADEUS IT GROUP SA	AMS	15930.00
0.35%	ADYEN NV	ADYEN	892.00
0.35%	NEBIUS NV CLASS A	NBIS	7453.00
0.34%	BMW AG	BMW	9919.00
0.32%	RYANAIR HOLDINGS PLC	RYA	29783.00
0.32%	VEOLIA ENVIRON. SA	VIE	22288.00
0.31%	AENA SME SA	AENA	26786.00
0.31%	HEINEKEN NV	HEIA	10181.00
0.31%	AERCAP HOLDINGS NV	AER	5919.00
0.30%	AIB GROUP PLC	A5G	74757.00
0.30%	MICHELIN	ML	23201.00
0.30%	KONE	KNEBV	12016.00
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	16430.00
0.30%	FRESENIUS SE AND CO KGAA	FRE	14934.00
0.30%	EUR CASH	EUR	648557.00
0.30%	STMICROELECTRONICS NV	STMPA	24082.00
0.29%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	6255.00
0.29%	KONINKLIJKE KPN NV	KPN	135211.00
0.29%	ARCELORMITTAL SA	MT	15069.00
0.28%	NN GROUP NV	NN	9484.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	7290.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	38915.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	27157.00
0.28%	KERING SA	KER	2632.00
0.27%	CREDIT AGRICOLE SA	ACA	37595.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	1903.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7305.00
0.26%	VONOVIA SE	VNA	26675.00
0.26%	PUBLICIS GROUPE SA	PUB	8107.00
0.25%	WARTSILA	WRT1V	17901.00
0.25%	HANNOVER RUECK	HNR1	2126.00
0.25%	BPER BANCA	BPE	51895.00
0.24%	WOLTERS KLUWER NV	WKL	8200.00
0.24%	ABN AMRO BANK NV	ABN	20259.00
0.24%	BANCO DE SABADELL SA	SAB	177144.00
0.24%	CAPGEMINI	CAP	5335.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	33647.00
0.23%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	70140.00
0.22%	MERCK	MRK	4556.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	48753.00
0.21%	TELEFONICA SA	TEF	131050.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	108848.00
0.21%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2604.00
0.21%	UPM-KYMMENE	UPM	18320.00
0.21%	PERNOD RICARD SA	RI	7116.00
0.21%	SNAM	SRG	71651.00
0.21%	BANCO BPM	BAMI	40366.00
0.20%	CELLNEX TELECOM	CLNX	17081.00
0.20%	NESTE	NESTE	14580.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	11718.00
0.19%	MONCLER	MONC	8103.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	4350.00
0.19%	DASSAULT SYSTEMES	DSY	23654.00
0.18%	STELLANTIS NV	STLAM	71110.00
0.18%	ENDESA SA	ELE	11282.00
0.18%	FINECOBANK BANCA FINECO	FBK	21238.00
0.17%	KINGSPAN GROUP PLC	KRX	5499.00
0.17%	HENKEL & KGAA PREF AG	HEN3	5715.00
0.17%	KERRY GROUP PLC	KRZ	5683.00
0.17%	EURONEXT NV	ENX	2679.00
0.16%	DSM FIRMENICH AG	DSFIR	6021.00
0.16%	POSTE ITALIANE	PST	16279.00
0.16%	FORTUM	FORTUM	15944.00
0.15%	BAWAG GROUP AG	BG	2722.00
0.15%	SYMRISE AG	SY1	4743.00
0.15%	BOUYGUES SA	EN	6749.00
0.15%	TENARIS SA	TEN	13429.00
0.15%	METSO CORPORATION	METSO	23122.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	14742.00
0.14%	ASR NEDERLAND NV	ASRNL	5462.00
0.14%	AGEAS SA	AGS	5313.00
0.14%	EUR/USD	EUR	-13214882.00
0.14%	EIFFAGE SA	FGR	2443.00
0.14%	BUREAU VERITAS SA	BVI	11844.00
0.14%	GEA GROUP AG	G1A	5231.00
0.14%	CARREFOUR SA	CA	20398.00
0.14%	BANKINTER SA	BKT	23701.00
0.14%	OMV AG	OMV	5245.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	7807.00
0.13%	AKZO NOBEL NV	AKZA	6032.00
0.13%	ALSTOM SA	ALO	12328.00
0.13%	HEINEKEN HOLDING NV	HEIO	4615.00
0.13%	AEGON LTD	AGN	47089.00
0.12%	ACCOR SA	AC	6697.00
0.12%	ORION CLASS B	ORNBV	3859.00
0.12%	QIAGEN NV	QIA	7297.00
0.11%	EUROFINS SCIENTIFIC	ERF	4119.00
0.11%	REXEL SA	RXL	7968.00
0.11%	KLEPIERRE REIT SA	LI	7663.00
0.11%	KNORR BREMSE AG	KBX	2572.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	9437.00
0.11%	BEIERSDORF AG	BEI	3340.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	12733.00
0.11%	TALANX AG	TLX	2297.00
0.11%	TELECOM ITALIA	TIT	412531.00
0.10%	MAGNUM ICE CREAM NV	MICC	17709.00
0.10%	DASSAULT AVIATION SA	AM	697.00
0.10%	HENKEL AG	HEN	3661.00
0.10%	CONTINENTAL AG	CON	3918.00
0.10%	HOCHTIEF AG	HOT	559.00
0.10%	ELISA	ELISA	5067.00
0.10%	BRENNTAG	BNR	4371.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	2782.00
0.10%	ITALGAS	IG	21544.00
0.09%	JERONIMO MARTINS SA	JMT	10080.00
0.09%	EXOR NV	EXO	3191.00
0.09%	BANCO COMERCIAL PORTUGUES SA	BCP	257205.00
0.09%	ELIA GROUP SA	ELI	1561.00
0.09%	STORA ENSO CLASS R	STERV	20751.00
0.09%	REDEIA CORPORACION SA	RED	13330.00
0.09%	CSG CLASS A NV	CSG	6975.00
0.09%	JDE PEETS NV	JDEP	6089.00
0.09%	IPSEN SA	IPN	1280.00
0.09%	SARTORIUS PREF AG	SRT3	928.00
0.09%	RENAULT SA	RNO	6847.00
0.09%	CASH COLLATERAL EUR MSIFT	MSIFT	187770.00
0.08%	GETLINK	GET	10782.00
0.08%	KESKO CLASS B	KESKOB	9734.00
0.08%	ACCIONA SA	ANA	874.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	4038.00
0.08%	ZALANDO	ZAL	7955.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	4744.00
0.08%	SCOUT24 N	G24	2670.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	5433.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	1024.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	41679.00
0.07%	VERBUND AG	VER	2422.00
0.07%	HENSOLDT AG	HAG	2121.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	21485.00
0.07%	AMUNDI SA	AMUN	2176.00
0.07%	BMW PREF AG	BMW3	1965.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	720.00
0.07%	EDP RENOVAVEIS SA	EDPR	11334.00
0.07%	LOTUS BAKERIES NV	LOTB	15.00
0.07%	TELECOM ITALIA S.P.A.	TITR	213096.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	3933.00
0.06%	NEMETSCHEK	NEM	2055.00
0.06%	LEG IMMOBILIEN N	LEG	2554.00
0.06%	INDRA SISTEMAS SA	IDR	2810.00
0.06%	CTS EVENTIM AG	EVD	2223.00
0.06%	INPOST SA	INPST	9072.00
0.06%	BANCA MEDIOLANUM	BMED	8112.00
0.06%	BIOMERIEUX SA	BIM	1450.00
0.06%	SODEXO SA	SW	3130.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	21957.00
0.06%	EVONIK INDUSTRIES AG	EVK	9138.00
0.06%	AEROPORTS DE PARIS SA	ADP	1198.00
0.06%	RATIONAL AG	RAA	197.00
0.06%	MAPFRE SA	MAP	33239.00
0.06%	BOLLORE	BOL	25019.00
0.05%	AYVENS SA	AYV	12470.00
0.05%	SOFINA SA	SOF	551.00
0.05%	DIETEREN (D) SA	DIE	742.00
0.05%	BUZZI	BZU	2771.00
0.05%	SYENSQO NV	SYENS	2624.00
0.05%	GECINA SA	GFC	1632.00
0.05%	COVIVIO SA	COV	2031.00
0.05%	DELIVERY HERO	DHER	6700.00
0.04%	GRIFOLS SA CLASS A	GRF	10246.00
0.04%	RANDSTAD HOLDING	RAND	3868.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	7064.00
0.00%	GBP CASH	GBP	5715.00
0.00%	TELECOM ITALIA SPA	TITIM	625627.00
0.00%	EURO STOXX 50 JUN 26	VGM6	46.00
-0.01%	USD CASH	USD	-19304.00

iShares MSCI EMU USD Hedged ETF Acc - Holdings

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