iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of April 13, 2026Number of holdings: 232

Full holdings list

Weight %	Name	Ticker	Shares Held
7.62%	ASML HOLDING NV	ASML	14173.00
2.71%	SIEMENS N AG	SIE	27750.00
2.46%	TOTALENERGIES	TTE	72513.00
2.37%	BANCO SANTANDER SA	SAN	536358.00
2.32%	SAP	SAP	38128.00
2.25%	ALLIANZ	ALV	13890.00
2.22%	SCHNEIDER ELECTRIC	SU	20019.00
2.01%	IBERDROLA SA	IBE	234932.00
2.00%	SIEMENS ENERGY N AG	ENR	28298.00
1.87%	LVMH	MC	9086.00
1.75%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	208454.00
1.72%	SAFRAN SA	SAF	12984.00
1.69%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	21155.00
1.67%	DEUTSCHE TELEKOM N AG	DTE	134329.00
1.58%	AIRBUS GROUP	AIR	21697.00
1.49%	UNICREDIT	UCG	51189.00
1.41%	BNP PARIBAS SA	BNP	36700.00
1.36%	SANOFI SA	SAN	40075.00
1.34%	LOREAL SA	OR	8771.00
1.24%	ENEL	ENEL	296977.00
1.23%	INTESA SANPAOLO	ISP	508659.00
1.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	4770.00
1.12%	ING GROEP NV	INGA	106632.00
1.07%	AXA SA	CS	61061.00
1.07%	RHEINMETALL AG	RHM	1680.00
1.04%	VINCI SA	DG	18058.00
0.98%	ANHEUSER-BUSCH INBEV SA	ABI	36092.00
0.92%	ESSILORLUXOTTICA SA	EL	10996.00
0.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	39830.00
0.87%	INFINEON TECHNOLOGIES AG	IFX	47684.00
0.87%	HERMES INTERNATIONAL	RMS	1156.00
0.85%	PROSUS NV CLASS N	PRX	47775.00
0.82%	ENGIE SA	ENGI	66691.00
0.78%	DEUTSCHE BANK AG	DBK	66274.00
0.76%	ENI	ENI	74685.00
0.76%	NORDEA BANK	NDA FI	112843.00
0.76%	BASF N	BAS	32589.00
0.76%	SOCIETE GENERALE SA	GLE	25202.00
0.75%	DEUTSCHE BOERSE AG	DB1	6875.00
0.71%	NOKIA	NOKIA	193414.00
0.69%	DEUTSCHE POST AG	DHL	33592.00
0.68%	DANONE SA	BN	23636.00
0.68%	E.ON N	EOAN	81977.00
0.66%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	14191.00
0.65%	ARGENX	ARGX	2260.00
0.64%	CAIXABANK SA	CABK	141069.00
0.62%	BAYER AG	BAYN	35872.00
0.61%	MERCEDES-BENZ GROUP N AG	MBG	26369.00
0.60%	LEGRAND SA	LR	9576.00
0.59%	FERRARI NV	RACE	4603.00
0.58%	RWE AG	RWE	23086.00
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD	32540.00
0.54%	ASM INTERNATIONAL NV	ASM	1711.00
0.54%	UCB SA	UCB	4616.00
0.53%	PRYSMIAN	PRY	10282.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	16261.00
0.51%	ORANGE SA	ORA	67990.00
0.50%	ERSTE GROUP BANK AG	EBS	11242.00
0.48%	FERROVIAL	FER	18754.00
0.48%	ASSICURAZIONI GENERALI	G	31123.00
0.44%	NEBIUS NV CLASS A	NBIS	7794.00
0.41%	KBC GROEP	KBC	8388.00
0.41%	EUR CASH	EUR	964744.00
0.39%	COMMERZBANK AG	CBK	26760.00
0.39%	HEIDELBERG MATERIALS AG	HEI	4886.00
0.38%	THALES SA	HO	3384.00
0.38%	REPSOL SA	REP	41200.00
0.37%	BMW AG	BMW	10244.00
0.36%	LEONARDO FINMECCANICA SPA	LDO	14777.00
0.36%	ADIDAS N AG	ADS	6244.00
0.36%	STMICROELECTRONICS NV	STMPA	24722.00
0.35%	SAMPO CLASS A	SAMPO	87734.00
0.35%	ADYEN NV	ADYEN	921.00
0.35%	AMADEUS IT GROUP SA	AMS	16449.00
0.34%	ARCELORMITTAL SA	MT	15564.00
0.34%	VEOLIA ENVIRON. SA	VIE	23020.00
0.33%	RYANAIR HOLDINGS PLC	RYA	30658.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	40183.00
0.33%	AERCAP HOLDINGS NV	AER	6114.00
0.33%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	6479.00
0.32%	KERING SA	KER	2718.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	16773.00
0.31%	AIB GROUP PLC	A5G	76115.00
0.31%	KONE	KNEBV	12411.00
0.31%	MICHELIN	ML	23851.00
0.31%	AENA SME SA	AENA	27385.00
0.30%	HEINEKEN NV	HEIA	10516.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	15424.00
0.29%	NN GROUP NV	NN	9484.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	28128.00
0.29%	KONINKLIJKE KPN NV	KPN	139754.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	7529.00
0.28%	CREDIT AGRICOLE SA	ACA	38670.00
0.28%	BPER BANCA	BPE	53795.00
0.28%	WARTSILA	WRT1V	18365.00
0.27%	VONOVIA SE	VNA	27874.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	1965.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7588.00
0.27%	PUBLICIS GROUPE SA	PUB	8357.00
0.26%	ABN AMRO BANK NV	ABN	21292.00
0.26%	HANNOVER RUECK	HNR1	2202.00
0.26%	BANCO DE SABADELL SA	SAB	183432.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	72113.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	34785.00
0.24%	CAPGEMINI	CAP	5584.00
0.24%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2680.00
0.23%	WOLTERS KLUWER NV	WKL	8490.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	114579.00
0.23%	MERCK	MRK	4719.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	51374.00
0.22%	BANCO BPM	BAMI	41493.00
0.22%	CELLNEX TELECOM	CLNX	17577.00
0.22%	UPM-KYMMENE	UPM	19269.00
0.22%	TELEFONICA SA	TEF	134624.00
0.21%	SNAM	SRG	73708.00
0.21%	STELLANTIS NV	STLAM	73624.00
0.21%	PERNOD RICARD SA	RI	7369.00
0.20%	FINECOBANK BANCA FINECO	FBK	22331.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	12356.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	4493.00
0.19%	MONCLER	MONC	8529.00
0.19%	ENDESA SA	ELE	11659.00
0.18%	DASSAULT SYSTEMES	DSY	24491.00
0.18%	KINGSPAN GROUP PLC	KRX	5683.00
0.18%	EURONEXT NV	ENX	2840.00
0.17%	BAWAG GROUP AG	BG	2827.00
0.17%	METSO CORPORATION	METSO	24215.00
0.17%	NESTE	NESTE	15448.00
0.17%	DSM FIRMENICH AG	DSFIR	6305.00
0.17%	KERRY GROUP PLC	KRZ	5880.00
0.17%	HENKEL & KGAA PREF AG	HEN3	5912.00
0.16%	POSTE ITALIANE	PST	16942.00
0.16%	AGEAS SA	AGS	5526.00
0.16%	FORTUM	FORTUM	16573.00
0.16%	BOUYGUES SA	EN	7035.00
0.15%	BANKINTER SA	BKT	24686.00
0.15%	EIFFAGE SA	FGR	2545.00
0.15%	SYMRISE AG	SY1	4925.00
0.15%	ASR NEDERLAND NV	ASRNL	5727.00
0.15%	CARREFOUR SA	CA	21508.00
0.15%	TENARIS SA	TEN	13429.00
0.14%	GEA GROUP AG	G1A	5452.00
0.14%	BUREAU VERITAS SA	BVI	12429.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	8148.00
0.14%	OMV AG	OMV	5460.00
0.14%	AEGON LTD	AGN	47089.00
0.14%	AKZO NOBEL NV	AKZA	6300.00
0.13%	ACCOR SA	AC	7022.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	15384.00
0.13%	REXEL SA	RXL	7968.00
0.13%	ORION CLASS B	ORNBV	4054.00
0.12%	HEINEKEN HOLDING NV	HEIO	4615.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	13417.00
0.12%	ALSTOM SA	ALO	12885.00
0.12%	EUROFINS SCIENTIFIC	ERF	4331.00
0.12%	KLEPIERRE REIT SA	LI	8086.00
0.12%	KNORR BREMSE AG	KBX	2708.00
0.12%	QIAGEN NV	QIA	7684.00
0.12%	TELECOM ITALIA	TIT	412531.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	9949.00
0.11%	TALANX AG	TLX	2297.00
0.11%	BEIERSDORF AG	BEI	3543.00
0.11%	HOCHTIEF AG	HOT	559.00
0.11%	BRENNTAG	BNR	4371.00
0.11%	CONTINENTAL AG	CON	3918.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	273446.00
0.10%	ITALGAS	IG	22886.00
0.10%	HENKEL AG	HEN	3873.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	2955.00
0.10%	EXOR NV	EXO	3414.00
0.10%	DASSAULT AVIATION SA	AM	697.00
0.10%	IPSEN SA	IPN	1377.00
0.10%	EUR/USD	EUR	14511907.00
0.10%	ELISA	ELISA	5378.00
0.09%	ACCIONA SA	ANA	936.00
0.09%	STORA ENSO CLASS R	STERV	20751.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	4744.00
0.09%	ELIA GROUP SA	ELI	1561.00
0.09%	JERONIMO MARTINS SA	JMT	10080.00
0.09%	MAGNUM ICE CREAM NV	MICC	17709.00
0.09%	RENAULT SA	RNO	6847.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	4307.00
0.09%	GETLINK	GET	10782.00
0.09%	REDEIA CORPORACION SA	RED	13330.00
0.09%	SARTORIUS PREF AG	SRT3	928.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	44871.00
0.08%	KESKO CLASS B	KESKOB	9734.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	1104.00
0.08%	HENSOLDT AG	HAG	2320.00
0.08%	AMUNDI SA	AMUN	2357.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	4282.00
0.08%	ZALANDO	ZAL	7955.00
0.07%	SCOUT24 N	G24	2670.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	5433.00
0.07%	CSG CLASS A NV	CSG	7537.00
0.07%	LEG IMMOBILIEN N	LEG	2797.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	21485.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	166770.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	720.00
0.07%	BMW PREF AG	BMW3	1965.00
0.07%	TELECOM ITALIA S.P.A.	TITR	213096.00
0.07%	EDP RENOVAVEIS SA	EDPR	11334.00
0.07%	VERBUND AG	VER	2422.00
0.07%	EVONIK INDUSTRIES AG	EVK	9138.00
0.06%	BANCA MEDIOLANUM	BMED	8112.00
0.06%	AEROPORTS DE PARIS SA	ADP	1326.00
0.06%	LOTUS BAKERIES NV	LOTB	15.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	21957.00
0.06%	INDRA SISTEMAS SA	IDR	2810.00
0.06%	SOFINA SA	SOF	615.00
0.06%	MAPFRE SA	MAP	33239.00
0.06%	INPOST SA	INPST	9072.00
0.06%	SYENSQO NV	SYENS	2624.00
0.06%	RATIONAL AG	RAA	197.00
0.06%	AYVENS SA	AYV	12470.00
0.06%	BUZZI	BZU	2771.00
0.06%	BIOMERIEUX SA	BIM	1450.00
0.05%	DELIVERY HERO	DHER	7490.00
0.05%	DIETEREN (D) SA	DIE	742.00
0.05%	NEMETSCHEK	NEM	2055.00
0.05%	BOLLORE	BOL	25019.00
0.05%	SODEXO SA	SW	3130.00
0.05%	CTS EVENTIM AG	EVD	2223.00
0.05%	GECINA SA	GFC	1632.00
0.05%	COVIVIO SA	COV	2031.00
0.04%	GRIFOLS SA CLASS A	GRF	11750.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	8270.00
0.04%	RANDSTAD HOLDING	RAND	3868.00
0.00%	GBP CASH	GBP	7274.00
0.00%	EURO STOXX 50 JUN 26	VGM6	45.00
0.00%	USD CASH	USD	-11108.00
-1.56%	EUR/USD	EUR	-236076470.00

iShares MSCI EMU USD Hedged ETF Acc - Holdings

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