iShares Currency Hedged MSCI Eurozone ETF - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 245

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
102.26%	ISHARES MSCI EUROZONE ETF	EZU	8951076.00
7.50%	ASML HOLDING NV	ASML	30509.00
2.84%	SIEMENS N AG	SIE	59737.00
2.46%	BANCO SANTANDER SA	SAN	1154292.00
2.40%	SAP	SAP	82078.00
2.39%	TOTALENERGIES	TTE	156101.00
2.31%	ALLIANZ	ALV	29901.00
2.29%	SCHNEIDER ELECTRIC	SU	43094.00
2.06%	SIEMENS ENERGY N AG	ENR	60917.00
2.01%	IBERDROLA SA	IBE	505626.00
1.88%	LVMH	MC	19559.00
1.77%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	448653.00
1.73%	SAFRAN SA	SAF	27950.00
1.70%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	45541.00
1.65%	DEUTSCHE TELEKOM N AG	DTE	289180.00
1.60%	AIRBUS GROUP	AIR	46706.00
1.55%	UNICREDIT	UCG	110189.00
1.44%	BNP PARIBAS SA	BNP	79005.00
1.40%	SANOFI SA	SAN	86268.00
1.35%	LOREAL SA	OR	18880.00
1.27%	INTESA SANPAOLO	ISP	1095465.00
1.24%	ENEL	ENEL	639265.00
1.16%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10269.00
1.15%	ING GROEP NV	INGA	229237.00
1.11%	AXA SA	CS	131456.00
1.10%	RHEINMETALL AG	RHM	3616.00
1.04%	VINCI SA	DG	38871.00
0.99%	ANHEUSER-BUSCH INBEV SA	ABI	77699.00
0.97%	ESSILORLUXOTTICA SA	EL	23673.00
0.92%	INFINEON TECHNOLOGIES AG	IFX	102670.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	85750.00
0.87%	PROSUS NV CLASS N	PRX	102868.00
0.83%	ENGIE SA	ENGI	143593.00
0.81%	HERMES INTERNATIONAL	RMS	2489.00
0.81%	DEUTSCHE BANK AG	DBK	142688.00
0.78%	NORDEA BANK	NDA FI	242562.00
0.78%	SOCIETE GENERALE SA	GLE	54189.00
0.76%	DEUTSCHE BOERSE AG	DB1	14804.00
0.75%	ENI	ENI	160800.00
0.74%	BASF N	BAS	70175.00
0.71%	NOKIA	NOKIA	416175.00
0.70%	DEUTSCHE POST AG	DHL	72233.00
0.69%	DANONE SA	BN	50884.00
0.69%	ARGENX	ARGX	4859.00
0.69%	E.ON N	EOAN	176555.00
0.66%	CAIXABANK SA	CABK	305646.00
0.63%	BAYER AG	BAYN	77133.00
0.62%	MERCEDES-BENZ GROUP N AG	MBG	56798.00
0.61%	LEGRAND SA	LR	20612.00
0.60%	FERRARI NV	RACE	9916.00
0.59%	RWE AG	RWE	49638.00
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD	70071.00
0.55%	ASM INTERNATIONAL NV	ASM	3683.00
0.54%	PRYSMIAN	PRY	22127.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	34950.00
0.53%	UCB SA	UCB	9937.00
0.52%	ORANGE SA	ORA	146340.00
0.51%	ERSTE GROUP BANK AG	EBS	24199.00
0.49%	ASSICURAZIONI GENERALI	G	67073.00
0.49%	FERROVIAL	FER	40344.00
0.47%	NEBIUS NV CLASS A	NBIS	16778.00
0.42%	KBC GROEP	KBC	17978.00
0.41%	COMMERZBANK AG	CBK	57610.00
0.39%	HEIDELBERG MATERIALS AG	HEI	10507.00
0.39%	THALES SA	HO	7284.00
0.38%	ADYEN NV	ADYEN	1987.00
0.38%	ADIDAS N AG	ADS	13441.00
0.37%	LEONARDO FINMECCANICA SPA	LDO	31773.00
0.37%	STMICROELECTRONICS NV	STMPA	53342.00
0.37%	AMADEUS IT GROUP SA	AMS	35489.00
0.36%	REPSOL SA	REP	88555.00
0.36%	BMW AG	BMW	22049.00
0.35%	SAMPO CLASS A	SAMPO	188559.00
0.35%	ARCELORMITTAL SA	MT	33464.00
0.35%	VEOLIA ENVIRON. SA	VIE	49494.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	86587.00
0.34%	AIB GROUP PLC	A5G	173878.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	13982.00
0.34%	RYANAIR HOLDINGS PLC	RYA	66138.00
0.33%	AERCAP HOLDINGS NV	AER	13148.00
0.31%	MICHELIN	ML	51283.00
0.31%	AENA SME SA	AENA	58970.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	36062.00
0.31%	KONE	KNEBV	26687.00
0.31%	HEINEKEN NV	HEIA	22669.00
0.30%	NN GROUP NV	NN	20650.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	60553.00
0.30%	KERING SA	KER	5855.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	16166.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	33167.00
0.29%	CREDIT AGRICOLE SA	ACA	83131.00
0.29%	EUR CASH	EUR	14331.00
0.29%	BPER BANCA	BPE	115482.00
0.29%	KONINKLIJKE KPN NV	KPN	300441.00
0.28%	MTU AERO ENGINES HOLDING AG	MTX	4232.00
0.28%	PUBLICIS GROUPE SA	PUB	17991.00
0.28%	VONOVIA SE	VNA	59924.00
0.28%	WARTSILA	WRT1V	39542.00
0.28%	ABN AMRO BANK NV	ABN	45650.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	155110.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	16315.00
0.26%	BANCO DE SABADELL SA	SAB	396646.00
0.26%	HANNOVER RUECK	HNR1	4737.00
0.26%	CAPGEMINI	CAP	12053.00
0.26%	BANK OF IRELAND GROUP PLC	BIRG	74582.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5734.00
0.25%	WOLTERS KLUWER NV	WKL	18275.00
0.24%	MERCK	MRK	10147.00
0.23%	BANCO BPM	BAMI	88828.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	246880.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	110658.00
0.22%	CELLNEX TELECOM	CLNX	37694.00
0.22%	STELLANTIS NV	STLAM	158436.00
0.22%	TELEFONICA SA	TEF	291060.00
0.22%	UPM-KYMMENE	UPM	41476.00
0.21%	PERNOD RICARD SA	RI	15777.00
0.21%	SNAM	SRG	157971.00
0.21%	FINECOBANK BANCA FINECO	FBK	47796.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	26578.00
0.20%	MONCLER	MONC	18341.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	9557.00
0.19%	DASSAULT SYSTEMES	DSY	52722.00
0.19%	KINGSPAN GROUP PLC	KRX	12082.00
0.19%	BAWAG GROUP AG	BG	6047.00
0.19%	ENDESA SA	ELE	25060.00
0.18%	EUR/USD	EUR	40722000.00
0.18%	EUR/USD	EUR	1088205.00
0.18%	EURONEXT NV	ENX	6106.00
0.17%	DSM FIRMENICH AG	DSFIR	13581.00
0.17%	KERRY GROUP PLC	KRZ	12676.00
0.17%	METSO CORPORATION	METSO	52086.00
0.16%	HENKEL & KGAA PREF AG	HEN3	12578.00
0.16%	NESTE	NESTE	33382.00
0.16%	POSTE ITALIANE	PST	36000.00
0.16%	BANKINTER SA	BKT	53207.00
0.16%	BOUYGUES SA	EN	15130.00
0.16%	AGEAS SA	AGS	11717.00
0.16%	ASR NEDERLAND NV	ASRNL	12320.00
0.16%	SYMRISE AG	SY1	10452.00
0.16%	CARREFOUR SA	CA	46271.00
0.16%	FORTUM	FORTUM	35343.00
0.15%	EIFFAGE SA	FGR	5408.00
0.15%	BUREAU VERITAS SA	BVI	26756.00
0.15%	TENARIS SA	TEN	29469.00
0.14%	GEA GROUP AG	G1A	11512.00
0.14%	AKZO NOBEL NV	AKZA	13464.00
0.14%	AEGON LTD	AGN	98760.00
0.13%	OMV AG	OMV	11572.00
0.13%	ACCOR SA	AC	14742.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	17265.00
0.13%	REXEL SA	RXL	17579.00
0.13%	EUROFINS SCIENTIFIC	ERF	9315.00
0.13%	HEINEKEN HOLDING NV	HEIO	10182.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	32973.00
0.13%	ORION CLASS B	ORNBV	8629.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	28200.00
0.12%	ALSTOM SA	ALO	27232.00
0.12%	TELECOM ITALIA	TIT	905532.00
0.12%	KLEPIERRE REIT SA	LI	16932.00
0.12%	TALANX AG	TLX	5075.00
0.12%	KNORR BREMSE AG	KBX	5741.00
0.12%	BEIERSDORF AG	BEI	7638.00
0.12%	QIAGEN NV	QIA	16237.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	21128.00
0.11%	BRENNTAG	BNR	9700.00
0.11%	HOCHTIEF AG	HOT	1228.00
0.11%	CONTINENTAL AG	CON	8676.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	578609.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6321.00
0.10%	DASSAULT AVIATION SA	AM	1545.00
0.10%	EXOR NV	EXO	7338.00
0.10%	HENKEL AG	HEN	8158.00
0.10%	ITALGAS	IG	47838.00
0.10%	IPSEN SA	IPN	2979.00
0.10%	SARTORIUS PREF AG	SRT3	2068.00
0.10%	RENAULT SA	RNO	15149.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	10303.00
0.09%	STORA ENSO CLASS R	STERV	45962.00
0.09%	JERONIMO MARTINS SA	JMT	22303.00
0.09%	ACCIONA SA	ANA	1954.00
0.09%	ELIA GROUP SA	ELI	3476.00
0.09%	GETLINK	GET	23688.00
0.09%	MAGNUM ICE CREAM NV	MICC	38645.00
0.09%	ELISA	ELISA	11199.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9019.00
0.09%	KESKO CLASS B	KESKOB	21632.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2304.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	92613.00
0.08%	HENSOLDT AG	HAG	4986.00
0.08%	ZALANDO	ZAL	17774.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	12085.00
0.08%	SCOUT24 N	G24	5882.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	8981.00
0.08%	AMUNDI SA	AMUN	4878.00
0.07%	REDEIA CORPORACION SA	RED	24532.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	47043.00
0.07%	TELECOM ITALIA S.P.A.	TITR	473899.00
0.07%	LEG IMMOBILIEN N	LEG	5933.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1587.00
0.07%	BMW PREF AG	BMW3	4271.00
0.07%	EDP RENOVAVEIS SA	EDPR	24694.00
0.07%	VERBUND AG	VER	5439.00
0.07%	BANCA MEDIOLANUM	BMED	17752.00
0.07%	EVONIK INDUSTRIES AG	EVK	20135.00
0.07%	INDRA SISTEMAS SA	IDR	6243.00
0.07%	CSG CLASS A NV	CSG	15660.00
0.07%	LOTUS BAKERIES NV	LOTB	33.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	48279.00
0.06%	MAPFRE SA	MAP	73554.00
0.06%	AYVENS SA	AYV	27693.00
0.06%	AEROPORTS DE PARIS SA	ADP	2741.00
0.06%	BIOMERIEUX SA	BIM	3271.00
0.06%	SYENSQO NV	SYENS	5692.00
0.06%	INPOST SA	INPST	19633.00
0.06%	BUZZI	BZU	6127.00
0.06%	SOFINA SA	SOF	1296.00
0.06%	DIETEREN (D) SA	DIE	1704.00
0.06%	DELIVERY HERO	DHER	15379.00
0.06%	SODEXO SA	SW	6976.00
0.06%	RATIONAL AG	RAA	405.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	294924.00
0.05%	CTS EVENTIM AG	EVD	4881.00
0.05%	BOLLORE	BOL	54993.00
0.05%	NEMETSCHEK	NEM	4533.00
0.05%	GECINA SA	GFC	3609.00
0.05%	COVIVIO SA	COV	4396.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	299088.00
0.04%	GRIFOLS SA CLASS A	GRF	23765.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	16937.00
0.04%	RANDSTAD HOLDING	RAND	8452.00
0.03%	USD CASH	USD	198954.00
0.03%	GBP CASH	GBP	1260.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1006.00
0.02%	USD CASH	USD	929.00
0.00%	EUR/USD	EUR	574000.00
0.00%	EUR/USD	EUR	-3657000.00
0.00%	EUR/USD	EUR	10971000.00
0.00%	EUR/USD	EUR	11570.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	EUR/USD	EUR	-1781.00
0.00%	EUR/USD	EUR	-2943.00
-0.02%	EUR/USD	EUR	-4203000.00
-0.02%	EUR/USD	EUR	-98619.00
-2.51%	EUR/USD	EUR	-510663345.00
-2.51%	EUR/USD	EUR	-14829698.00

iShares Currency Hedged MSCI Eurozone ETF - Composition

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