iShares Currency Hedged MSCI Eurozone ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 247

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
97.27%	ISHARES MSCI EUROZONE ETF	EZU	8816503.00
7.11%	ASML HOLDING NV	ASML	29780.00
2.62%	EUR/USD	EUR	-533493345.00
2.62%	EUR/USD	EUR	14294720.00
2.61%	SAP	SAP	80117.00
2.51%	SIEMENS N AG	SIE	58308.00
2.48%	TOTALENERGIES	TTE	152354.00
2.21%	BANCO SANTANDER SA	SAN	1127820.00
2.15%	ALLIANZ	ALV	29184.00
2.11%	SCHNEIDER ELECTRIC	SU	42081.00
2.00%	IBERDROLA SA	IBE	493790.00
1.89%	DEUTSCHE TELEKOM N AG	DTE	282177.00
1.85%	LVMH	MC	19092.00
1.77%	SIEMENS ENERGY N AG	ENR	59450.00
1.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	438280.00
1.63%	SAFRAN SA	SAF	27277.00
1.57%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	44440.00
1.55%	AIRBUS GROUP	AIR	45608.00
1.39%	SANOFI SA	SAN	84240.00
1.36%	UNICREDIT	UCG	107531.00
1.36%	LOREAL SA	OR	18436.00
1.34%	BNP PARIBAS SA	BNP	77088.00
1.21%	ENEL	ENEL	624052.00
1.12%	INTESA SANPAOLO	ISP	1069842.00
1.12%	RHEINMETALL AG	RHM	3528.00
1.10%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10018.00
1.04%	ING GROEP NV	INGA	224133.00
1.02%	AXA SA	CS	128368.00
1.00%	VINCI SA	DG	37958.00
0.95%	ESSILORLUXOTTICA SA	EL	23113.00
0.95%	ANHEUSER-BUSCH INBEV SA	ABI	75868.00
0.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	83727.00
0.85%	HERMES INTERNATIONAL	RMS	2431.00
0.85%	PROSUS NV CLASS N	PRX	100432.00
0.80%	INFINEON TECHNOLOGIES AG	IFX	100237.00
0.79%	ENGIE SA	ENGI	140169.00
0.78%	ENI	ENI	156989.00
0.77%	NORDEA BANK	NDA FI	237141.00
0.74%	DEUTSCHE BOERSE AG	DB1	14453.00
0.73%	DEUTSCHE BANK AG	DBK	139289.00
0.72%	DANONE SA	BN	49552.00
0.68%	SOCIETE GENERALE SA	GLE	52977.00
0.67%	E.ON N	EOAN	172282.00
0.67%	BASF N	BAS	68501.00
0.66%	DEUTSCHE POST AG	DHL	70609.00
0.63%	CAIXABANK SA	CABK	298837.00
0.61%	BAYER AG	BAYN	75397.00
0.60%	MERCEDES-BENZ GROUP N AG	MBG	55428.00
0.59%	NOKIA	NOKIA	405713.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	68375.00
0.59%	ARGENX	ARGX	4750.00
0.58%	RWE AG	RWE	48529.00
0.56%	FERRARI NV	RACE	9675.00
0.56%	LEGRAND SA	LR	20058.00
0.52%	ORANGE SA	ORA	142528.00
0.51%	UCB SA	UCB	9682.00
0.49%	COMPAGNIE DE SAINT GOBAIN SA	SGO	34166.00
0.49%	ASM INTERNATIONAL NV	ASM	3591.00
0.46%	ASSICURAZIONI GENERALI	G	65428.00
0.45%	FERROVIAL	FER	39438.00
0.45%	ERSTE GROUP BANK AG	EBS	23540.00
0.44%	REPSOL SA	REP	86574.00
0.43%	PRYSMIAN	PRY	21632.00
0.40%	LEONARDO FINMECCANICA SPA	LDO	31064.00
0.38%	KBC GROEP	KBC	17575.00
0.37%	HEIDELBERG MATERIALS AG	HEI	10272.00
0.37%	ADIDAS N AG	ADS	13097.00
0.36%	THALES SA	HO	7101.00
0.36%	AMADEUS IT GROUP SA	AMS	34590.00
0.36%	COMMERZBANK AG	CBK	56090.00
0.36%	SAMPO CLASS A	SAMPO	184320.00
0.35%	ADYEN NV	ADYEN	1936.00
0.35%	NEBIUS NV CLASS A	NBIS	16317.00
0.35%	BMW AG	BMW	21557.00
0.33%	RYANAIR HOLDINGS PLC	RYA	64669.00
0.32%	VEOLIA ENVIRON. SA	VIE	48397.00
0.31%	HEINEKEN NV	HEIA	22082.00
0.31%	AERCAP HOLDINGS NV	AER	12851.00
0.31%	AENA SME SA	AENA	57637.00
0.31%	AIB GROUP PLC	A5G	163378.00
0.30%	MICHELIN	ML	50130.00
0.30%	KONE	KNEBV	26088.00
0.30%	FRESENIUS SE AND CO KGAA	FRE	32423.00
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	35261.00
0.30%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	13620.00
0.30%	STMICROELECTRONICS NV	STMPA	51967.00
0.29%	KONINKLIJKE KPN NV	KPN	293582.00
0.29%	ARCELORMITTAL SA	MT	32716.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	15804.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	84344.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	58868.00
0.28%	KERING SA	KER	5704.00
0.28%	NN GROUP NV	NN	20186.00
0.27%	CREDIT AGRICOLE SA	ACA	81266.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	4136.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	15951.00
0.27%	VONOVIA SE	VNA	58600.00
0.26%	PUBLICIS GROUPE SA	PUB	17489.00
0.25%	HANNOVER RUECK	HNR1	4628.00
0.25%	WARTSILA	WRT1V	38493.00
0.25%	BPER BANCA	BPE	112911.00
0.25%	ABN AMRO BANK NV	ABN	44638.00
0.25%	WOLTERS KLUWER NV	WKL	17764.00
0.25%	CAPGEMINI	CAP	11782.00
0.24%	BANCO DE SABADELL SA	SAB	387989.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	72922.00
0.23%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	151526.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	108139.00
0.22%	MERCK	MRK	9919.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	241383.00
0.22%	TELEFONICA SA	TEF	284632.00
0.21%	UPM-KYMMENE	UPM	40329.00
0.21%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5605.00
0.21%	PERNOD RICARD SA	RI	15423.00
0.21%	SNAM	SRG	154456.00
0.21%	BANCO BPM	BAMI	86832.00
0.20%	NESTE	NESTE	32443.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	25980.00
0.20%	CELLNEX TELECOM	CLNX	36663.00
0.20%	MONCLER	MONC	17928.00
0.19%	DASSAULT SYSTEMES	DSY	51543.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	9342.00
0.18%	STELLANTIS NV	STLAM	153993.00
0.18%	FINECOBANK BANCA FINECO	FBK	46729.00
0.18%	ENDESA SA	ELE	24499.00
0.17%	KINGSPAN GROUP PLC	KRX	11809.00
0.17%	HENKEL & KGAA PREF AG	HEN3	12295.00
0.17%	KERRY GROUP PLC	KRZ	12392.00
0.17%	EURONEXT NV	ENX	5969.00
0.16%	DSM FIRMENICH AG	DSFIR	13276.00
0.16%	POSTE ITALIANE	PST	35198.00
0.16%	FORTUM	FORTUM	34551.00
0.16%	BAWAG GROUP AG	BG	5910.00
0.15%	BOUYGUES SA	EN	14788.00
0.15%	METSO CORPORATION	METSO	50931.00
0.15%	SYMRISE AG	SY1	10216.00
0.15%	TENARIS SA	TEN	28814.00
0.15%	ASR NEDERLAND NV	ASRNL	12044.00
0.15%	BUREAU VERITAS SA	BVI	26151.00
0.15%	CARREFOUR SA	CA	45227.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	31987.00
0.14%	BANKINTER SA	BKT	52019.00
0.14%	AGEAS SA	AGS	11453.00
0.14%	EIFFAGE SA	FGR	5245.00
0.14%	GEA GROUP AG	G1A	11253.00
0.14%	EUR CASH	EUR	6597.00
0.14%	OMV AG	OMV	11313.00
0.13%	EUR/USD	EUR	-26348000.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	16875.00
0.13%	AKZO NOBEL NV	AKZA	13162.00
0.13%	EUR/USD	EUR	721726.00
0.13%	ALSTOM SA	ALO	26624.00
0.13%	HEINEKEN HOLDING NV	HEIO	9953.00
0.12%	ORION CLASS B	ORNBV	8436.00
0.12%	AEGON LTD	AGN	96576.00
0.12%	ACCOR SA	AC	14411.00
0.12%	EUROFINS SCIENTIFIC	ERF	9107.00
0.12%	QIAGEN NV	QIA	15874.00
0.11%	BEIERSDORF AG	BEI	7466.00
0.11%	REXEL SA	RXL	17188.00
0.11%	KLEPIERRE REIT SA	LI	16552.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	20452.00
0.11%	KNORR BREMSE AG	KBX	5557.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	27559.00
0.11%	TALANX AG	TLX	4960.00
0.11%	TELECOM ITALIA	TIT	876548.00
0.10%	HENKEL AG	HEN	7976.00
0.10%	DASSAULT AVIATION SA	AM	1510.00
0.10%	CONTINENTAL AG	CON	8479.00
0.10%	MAGNUM ICE CREAM NV	MICC	37764.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6178.00
0.10%	ELISA	ELISA	10949.00
0.10%	HOCHTIEF AG	HOT	1198.00
0.10%	BRENNTAG	BNR	9389.00
0.10%	ITALGAS	IG	46763.00
0.10%	EXOR NV	EXO	7171.00
0.09%	BANCO COMERCIAL PORTUGUES SA	BCP	568696.00
0.09%	JERONIMO MARTINS SA	JMT	21807.00
0.09%	IPSEN SA	IPN	2912.00
0.09%	ELIA GROUP SA	ELI	3395.00
0.09%	STORA ENSO CLASS R	STERV	44910.00
0.09%	CSG CLASS A NV	CSG	15307.00
0.09%	JDE PEETS NV	JDEP	13152.00
0.09%	SARTORIUS PREF AG	SRT3	2022.00
0.09%	RENAULT SA	RNO	14811.00
0.08%	GETLINK	GET	23155.00
0.08%	KESKO CLASS B	KESKOB	20869.00
0.08%	ACCIONA SA	ANA	1907.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	8816.00
0.08%	ZALANDO	ZAL	17379.00
0.08%	SCOUT24 N	G24	5749.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	11812.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2250.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	10072.00
0.08%	HENSOLDT AG	HAG	4872.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	90548.00
0.08%	VERBUND AG	VER	5315.00
0.07%	REDEIA CORPORACION SA	RED	23059.00
0.07%	AMUNDI SA	AMUN	4768.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	46001.00
0.07%	LEG IMMOBILIEN N	LEG	5799.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	8780.00
0.07%	BMW PREF AG	BMW3	4174.00
0.07%	TELECOM ITALIA S.P.A.	TITR	462485.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1549.00
0.07%	EDP RENOVAVEIS SA	EDPR	24137.00
0.06%	NEMETSCHEK	NEM	4429.00
0.06%	INDRA SISTEMAS SA	IDR	6101.00
0.06%	LOTUS BAKERIES NV	LOTB	31.00
0.06%	CTS EVENTIM AG	EVD	4769.00
0.06%	BIOMERIEUX SA	BIM	3196.00
0.06%	INPOST SA	INPST	19194.00
0.06%	BANCA MEDIOLANUM	BMED	17357.00
0.06%	SODEXO SA	SW	6817.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	47193.00
0.06%	SOFINA SA	SOF	1266.00
0.06%	EVONIK INDUSTRIES AG	EVK	19686.00
0.06%	AEROPORTS DE PARIS SA	ADP	2632.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	312227.00
0.06%	DIETEREN (D) SA	DIE	1666.00
0.06%	MAPFRE SA	MAP	71992.00
0.06%	AYVENS SA	AYV	27068.00
0.06%	BOLLORE	BOL	53789.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	268500.00
0.05%	BUZZI	BZU	5990.00
0.05%	RATIONAL AG	RAA	394.00
0.05%	SYENSQO NV	SYENS	5563.00
0.05%	GECINA SA	GFC	3528.00
0.05%	COVIVIO SA	COV	4297.00
0.05%	DELIVERY HERO	DHER	15036.00
0.04%	GRIFOLS SA CLASS A	GRF	23237.00
0.04%	RANDSTAD HOLDING	RAND	8262.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	16555.00
0.03%	GBP CASH	GBP	1183.00
0.01%	EUR/USD	EUR	-1975000.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	538.00
0.01%	EUR/USD	EUR	31242.00
0.00%	EUR/USD	EUR	779000.00
0.00%	USD CASH	USD	-9763.00
0.00%	TELECOM ITALIA SPA	TITIM	22801781.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	EUR/USD	EUR	-3266.00
-0.01%	EUR/USD	EUR	1007000.00
-0.01%	EUR/USD	EUR	-29091.00
-0.03%	USD CASH	USD	-1522.00
-0.07%	EUR/USD	EUR	49367000.00
-0.07%	EUR/USD	EUR	-358625.00

iShares Currency Hedged MSCI Eurozone ETF - Composition

Liste complète de la composition

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