iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 250

Full holdings list

Weight %	Name	Ticker	Shares Held
101.59%	ISHARES MSCI EUROZONE ETF	EZU	8918937.00
7.46%	ASML HOLDING NV	ASML	30161.00
2.91%	SIEMENS N AG	SIE	59056.00
2.39%	TOTALENERGIES	TTE	154312.00
2.38%	BANCO SANTANDER SA	SAN	1141712.00
2.37%	SCHNEIDER ELECTRIC	SU	42603.00
2.33%	ALLIANZ	ALV	29561.00
2.31%	SAP	SAP	81145.00
2.23%	SIEMENS ENERGY N AG	ENR	60221.00
2.02%	IBERDROLA SA	IBE	499871.00
1.86%	LVMH	MC	19337.00
1.71%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	45022.00
1.67%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	443678.00
1.59%	DEUTSCHE TELEKOM N AG	DTE	285875.00
1.57%	AIRBUS GROUP	AIR	46174.00
1.56%	SAFRAN SA	SAF	27632.00
1.43%	BNP PARIBAS SA	BNP	78105.00
1.42%	LOREAL SA	OR	18665.00
1.42%	UNICREDIT	UCG	108798.00
1.41%	SANOFI SA	SAN	85286.00
1.26%	ENEL	ENEL	631744.00
1.24%	INTESA SANPAOLO	ISP	1081079.00
1.14%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10152.00
1.10%	ING GROEP NV	INGA	226913.00
1.09%	INFINEON TECHNOLOGIES AG	IFX	101485.00
1.09%	AXA SA	CS	129960.00
1.02%	VINCI SA	DG	38430.00
1.02%	RHEINMETALL AG	RHM	3575.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	76814.00
0.92%	INDUSTRIA DE DISENO TEXTIL SA	ITX	84760.00
0.91%	ESSILORLUXOTTICA SA	EL	23400.00
0.85%	PROSUS NV CLASS N	PRX	101683.00
0.83%	HERMES INTERNATIONAL	RMS	2461.00
0.82%	ENGIE SA	ENGI	141938.00
0.78%	DEUTSCHE BOERSE AG	DB1	14617.00
0.78%	DEUTSCHE BANK AG	DBK	141105.00
0.77%	NORDEA BANK	NDA FI	240158.00
0.76%	BASF N	BAS	69389.00
0.76%	SOCIETE GENERALE SA	GLE	53632.00
0.75%	NOKIA	NOKIA	411639.00
0.75%	ENI	ENI	158978.00
0.69%	DEUTSCHE POST AG	DHL	71493.00
0.69%	DANONE SA	BN	50240.00
0.68%	E.ON N	EOAN	174547.00
0.67%	ARGENX	ARGX	4809.00
0.64%	CAIXABANK SA	CABK	301632.00
0.63%	ASM INTERNATIONAL NV	ASM	3637.00
0.62%	LEGRAND SA	LR	20388.00
0.62%	BAYER AG	BAYN	76341.00
0.61%	FERRARI NV	RACE	9791.00
0.60%	RWE AG	RWE	49130.00
0.58%	KONINKLIJKE AHOLD DELHAIZE NV	AD	69179.00
0.57%	MERCEDES-BENZ GROUP N AG	MBG	56086.00
0.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	34605.00
0.54%	PRYSMIAN	PRY	21891.00
0.52%	ORANGE SA	ORA	144496.00
0.50%	ASSICURAZIONI GENERALI	G	66229.00
0.49%	UCB SA	UCB	9812.00
0.48%	FERROVIAL	FER	39833.00
0.48%	ERSTE GROUP BANK AG	EBS	23895.00
0.46%	STMICROELECTRONICS NV	STMPA	52676.00
0.45%	NEBIUS NV CLASS A	NBIS	16566.00
0.41%	KBC GROEP	KBC	17751.00
0.40%	COMMERZBANK AG	CBK	56875.00
0.39%	HEIDELBERG MATERIALS AG	HEI	10402.00
0.37%	REPSOL SA	REP	87460.00
0.37%	ADIDAS N AG	ADS	13271.00
0.37%	ADYEN NV	ADYEN	1962.00
0.36%	BMW AG	BMW	21771.00
0.35%	AMADEUS IT GROUP SA	AMS	35042.00
0.35%	THALES SA	HO	7192.00
0.35%	VEOLIA ENVIRON. SA	VIE	48878.00
0.35%	EUR CASH	EUR	17211.00
0.35%	ARCELORMITTAL SA	MT	33143.00
0.35%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	13805.00
0.34%	LEONARDO FINMECCANICA SPA	LDO	31373.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	85517.00
0.34%	SAMPO CLASS A	SAMPO	186265.00
0.33%	MICHELIN	ML	50802.00
0.33%	AIB GROUP PLC	A5G	172132.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	35731.00
0.31%	WARTSILA	WRT1V	39043.00
0.31%	AERCAP HOLDINGS NV	AER	12982.00
0.31%	KONE	KNEBV	26443.00
0.31%	RYANAIR HOLDINGS PLC	RYA	65305.00
0.31%	HEINEKEN NV	HEIA	22381.00
0.30%	NN GROUP NV	NN	20389.00
0.30%	BPER BANCA	BPE	121520.00
0.29%	AENA SME SA	AENA	58406.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	59778.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	16023.00
0.29%	CREDIT AGRICOLE SA	ACA	82045.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	153050.00
0.28%	KONINKLIJKE KPN NV	KPN	297427.00
0.28%	PUBLICIS GROUPE SA	PUB	17762.00
0.28%	VONOVIA SE	VNA	59393.00
0.28%	KERING SA	KER	5781.00
0.28%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5685.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	16174.00
0.27%	ABN AMRO BANK NV	ABN	45319.00
0.27%	FRESENIUS SE AND CO KGAA	FRE	32860.00
0.26%	HANNOVER RUECK	HNR1	4696.00
0.26%	MTU AERO ENGINES HOLDING AG	MTX	4178.00
0.25%	BANCO DE SABADELL SA	SAB	391373.00
0.24%	CAPGEMINI	CAP	11902.00
0.24%	WOLTERS KLUWER NV	WKL	18047.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	73628.00
0.23%	STELLANTIS NV	STLAM	156533.00
0.23%	MERCK	MRK	10020.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	109780.00
0.23%	TELEFONICA SA	TEF	287617.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	243516.00
0.22%	UPM-KYMMENE	UPM	40955.00
0.22%	BANCO BPM	BAMI	88277.00
0.22%	CELLNEX TELECOM	CLNX	37217.00
0.22%	SNAM	SRG	156762.00
0.21%	PERNOD RICARD SA	RI	15684.00
0.21%	FINECOBANK BANCA FINECO	FBK	47528.00
0.20%	DASSAULT SYSTEMES	DSY	52068.00
0.20%	MONCLER	MONC	18205.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	9487.00
0.19%	ENDESA SA	ELE	24747.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	26246.00
0.19%	KINGSPAN GROUP PLC	KRX	11929.00
0.18%	BAWAG GROUP AG	BG	5970.00
0.18%	EURONEXT NV	ENX	6065.00
0.18%	DSM FIRMENICH AG	DSFIR	13410.00
0.17%	NESTE	NESTE	32966.00
0.17%	KERRY GROUP PLC	KRZ	12516.00
0.16%	HENKEL & KGAA PREF AG	HEN3	12419.00
0.16%	BOUYGUES SA	EN	15038.00
0.16%	POSTE ITALIANE	PST	35554.00
0.16%	AGEAS SA	AGS	11569.00
0.16%	METSO CORPORATION	METSO	51433.00
0.16%	ASR NEDERLAND NV	ASRNL	12249.00
0.16%	TENARIS SA	TEN	29094.00
0.16%	FORTUM	FORTUM	34893.00
0.15%	SYMRISE AG	SY1	10321.00
0.15%	CARREFOUR SA	CA	46000.00
0.15%	BANKINTER SA	BKT	52519.00
0.15%	EIFFAGE SA	FGR	5340.00
0.14%	AKZO NOBEL NV	AKZA	13293.00
0.14%	GEA GROUP AG	G1A	11367.00
0.14%	AEGON LTD	AGN	98270.00
0.14%	BUREAU VERITAS SA	BVI	26413.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	17179.00
0.14%	OMV AG	OMV	11426.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	32552.00
0.13%	ACCOR SA	AC	14556.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	27839.00
0.12%	EUR/USD	EUR	40722000.00
0.12%	REXEL SA	RXL	17358.00
0.12%	EUR/USD	EUR	713519.00
0.12%	HEINEKEN HOLDING NV	HEIO	10055.00
0.12%	ORION CLASS B	ORNBV	8520.00
0.12%	TELECOM ITALIA	TIT	895275.00
0.12%	KLEPIERRE REIT SA	LI	16717.00
0.12%	TALANX AG	TLX	5011.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	20863.00
0.12%	BRENNTAG	BNR	9577.00
0.12%	KNORR BREMSE AG	KBX	5669.00
0.12%	EUROFINS SCIENTIFIC	ERF	9197.00
0.11%	CONTINENTAL AG	CON	8566.00
0.11%	HOCHTIEF AG	HOT	1213.00
0.11%	BEIERSDORF AG	BEI	7542.00
0.11%	QIAGEN NV	QIA	16031.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	573900.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6242.00
0.10%	EXOR NV	EXO	7246.00
0.10%	ITALGAS	IG	47744.00
0.10%	HENKEL AG	HEN	8054.00
0.10%	IPSEN SA	IPN	2941.00
0.10%	ELIA GROUP SA	ELI	3432.00
0.09%	DASSAULT AVIATION SA	AM	1526.00
0.09%	ACCIONA SA	ANA	1929.00
0.09%	STORA ENSO CLASS R	STERV	45361.00
0.09%	RENAULT SA	RNO	14959.00
0.09%	ALSTOM SA	ALO	26889.00
0.09%	GETLINK	GET	23656.00
0.09%	JERONIMO MARTINS SA	JMT	22029.00
0.09%	ELISA	ELISA	11057.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9014.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	10173.00
0.09%	SARTORIUS PREF AG	SRT3	2042.00
0.09%	KESKO CLASS B	KESKOB	21357.00
0.09%	MAGNUM ICE CREAM NV	MICC	38136.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	92522.00
0.08%	SCOUT24 N	G24	5809.00
0.08%	ZALANDO	ZAL	17553.00
0.08%	HENSOLDT AG	HAG	4923.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	11932.00
0.08%	AMUNDI SA	AMUN	4816.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	8869.00
0.07%	REDEIA CORPORACION SA	RED	24297.00
0.07%	TELECOM ITALIA S.P.A.	TITR	469393.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	2275.00
0.07%	LEG IMMOBILIEN N	LEG	5857.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	412825.00
0.07%	EVONIK INDUSTRIES AG	EVK	19879.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	46470.00
0.07%	VERBUND AG	VER	5371.00
0.07%	BMW PREF AG	BMW3	4218.00
0.07%	CSG CLASS A NV	CSG	15703.00
0.07%	EDP RENOVAVEIS SA	EDPR	24380.00
0.07%	LOTUS BAKERIES NV	LOTB	33.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1567.00
0.07%	INDRA SISTEMAS SA	IDR	6265.00
0.06%	BANCA MEDIOLANUM	BMED	17528.00
0.06%	SYENSQO NV	SYENS	5620.00
0.06%	MAPFRE SA	MAP	72597.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	47671.00
0.06%	AYVENS SA	AYV	27352.00
0.06%	DIETEREN (D) SA	DIE	1683.00
0.06%	INPOST SA	INPST	19389.00
0.06%	AEROPORTS DE PARIS SA	ADP	2706.00
0.06%	DELIVERY HERO	DHER	15185.00
0.06%	SODEXO SA	SW	6889.00
0.06%	BUZZI	BZU	6051.00
0.06%	NEMETSCHEK	NEM	4476.00
0.06%	CTS EVENTIM AG	EVD	4913.00
0.06%	SOFINA SA	SOF	1280.00
0.06%	BOLLORE	BOL	54296.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	306580.00
0.05%	RATIONAL AG	RAA	400.00
0.05%	GECINA SA	GFC	3564.00
0.05%	COVIVIO SA	COV	4341.00
0.05%	BIOMERIEUX SA	BIM	3230.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	16718.00
0.04%	RANDSTAD HOLDING	RAND	8345.00
0.04%	GRIFOLS SA CLASS A	GRF	23470.00
0.03%	GBP CASH	GBP	1247.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1127.00
0.01%	EUR/USD	EUR	-3657000.00
0.01%	EUR/USD	EUR	31867.00
0.00%	USD CASH	USD	24976.00
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	6288.00
0.00%	EUR/USD	EUR	4378.00
0.00%	EUR/USD	EUR	1315.00
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	-59947.00
-0.02%	EUR/USD	EUR	10971000.00
-0.02%	EUR/USD	EUR	-103888.00
-0.03%	USD CASH	USD	-1597.00
-1.75%	EUR/USD	EUR	-510663345.00
-1.75%	EUR/USD	EUR	-10131050.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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