iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of June 30, 2026Number of holdings: 236

Full holdings list

Weight %	Name	Ticker	Shares Held
9.82%	ASML HOLDING NV	ASML	15291.00
3.07%	SIEMENS N AG	SIE	29267.00
2.54%	BANCO SANTANDER SA	SAN	564223.00
2.31%	ALLIANZ	ALV	14987.00
2.30%	SCHNEIDER ELECTRIC	SU	21599.00
2.06%	SAP	SAP	41138.00
1.97%	TOTALENERGIES	TTE	77591.00
1.95%	IBERDROLA SA	IBE	239604.00
1.89%	EUR/USD	EUR	-229961365.00
1.89%	SIEMENS ENERGY N AG	ENR	30531.00
1.81%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	221953.00
1.77%	LVMH	MC	9803.00
1.75%	SAFRAN SA	SAF	13597.00
1.70%	AIRBUS GROUP	AIR	23409.00
1.62%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	25104.00
1.57%	INFINEON TECHNOLOGIES AG	IFX	51447.00
1.56%	UNICREDIT	UCG	53466.00
1.49%	BNP PARIBAS SA	BNP	39058.00
1.35%	LOREAL SA	OR	9463.00
1.23%	INTESA SANPAOLO	ISP	548804.00
1.20%	SANOFI SA	SAN	42979.00
1.20%	DEUTSCHE TELEKOM N AG	DTE	135269.00
1.19%	ING GROEP NV	INGA	115048.00
1.13%	ENEL	ENEL	300389.00
1.01%	AXA SA	CS	61770.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	35401.00
0.94%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	5147.00
0.88%	INDUSTRIA DE DISENO TEXTIL SA	ITX	42973.00
0.87%	VINCI SA	DG	18351.00
0.85%	NOKIA	NOKIA	197940.00
0.79%	DEUTSCHE BANK AG	DBK	71504.00
0.75%	NORDEA BANK	NDA FI	120966.00
0.74%	ARGENX	ARGX	2438.00
0.73%	PROSUS NV CLASS N	PRX	51546.00
0.73%	SOCIETE GENERALE SA	GLE	25172.00
0.73%	ESSILORLUXOTTICA SA	EL	11863.00
0.72%	ENGIE SA	ENGI	70112.00
0.72%	DEUTSCHE POST AG	DHL	36244.00
0.72%	NEBIUS NV CLASS A	NBIS	7956.00
0.70%	BAYER AG	BAYN	38703.00
0.69%	ASM INTERNATIONAL NV	ASM	1846.00
0.68%	RHEINMETALL AG	RHM	1834.00
0.66%	DANONE SA	BN	24830.00
0.64%	CAIXABANK SA	CABK	138366.00
0.64%	DEUTSCHE BOERSE AG	DB1	7156.00
0.61%	BASF N	BAS	35161.00
0.61%	HERMES INTERNATIONAL	RMS	1019.00
0.60%	PRYSMIAN	PRY	11093.00
0.59%	E.ON N	EOAN	88447.00
0.59%	STMICROELECTRONICS NV	STMPA	24666.00
0.59%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	14529.00
0.58%	FERRARI NV	RACE	4775.00
0.55%	LEGRAND SA	LR	10073.00
0.55%	ENI	ENI	71573.00
0.54%	RWE AG	RWE	25350.00
0.53%	ERSTE GROUP BANK AG	EBS	12129.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	17544.00
0.51%	ASSICURAZIONI GENERALI	G	32053.00
0.47%	UCB SA	UCB	4789.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	28450.00
0.46%	KONINKLIJKE AHOLD DELHAIZE NV	AD	34836.00
0.45%	ORANGE SA	ORA	73356.00
0.43%	ADIDAS N AG	ADS	6402.00
0.42%	FERROVIAL NV	FER	18823.00
0.40%	KBC GROEP	KBC	9050.00
0.36%	REPSOL SA	REP	43547.00
0.35%	COMMERZBANK AG	CBK	25540.00
0.34%	ABN AMRO BANK NV	ABN	24322.00
0.33%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	6955.00
0.33%	ARCELORMITTAL SA	MT	16792.00
0.33%	AMADEUS IT GROUP SA	AMS	17304.00
0.32%	HEIDELBERG MATERIALS AG	HEI	5211.00
0.32%	ADYEN NV	ADYEN	1056.00
0.32%	SAMPO CLASS A	SAMPO	94123.00
0.32%	VEOLIA ENVIRON. SA	VIE	23606.00
0.32%	BPER BANCA	BPE	61639.00
0.31%	HEINEKEN NV	HEIA	11346.00
0.31%	MICHELIN	ML	24460.00
0.31%	THALES SA	HO	3651.00
0.30%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	73948.00
0.30%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2797.00
0.30%	AERCAP HOLDINGS NV	AER	6270.00
0.30%	NN GROUP NV	NN	10360.00
0.30%	AIB GROUP PLC	A5G	77201.00
0.29%	AENA SME SA	AENA	29546.00
0.29%	PUBLICIS GROUPE SA	PUB	9017.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	2124.00
0.28%	DAIMLER TRUCK HOLDING E AG	DTG	18097.00
0.28%	MERCK	MRK	5092.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	40483.00
0.27%	LEONARDO FINMECCANICA SPA	LDO	15607.00
0.27%	KONINKLIJKE PHILIPS NV	PHIA	30348.00
0.26%	KERING SA	KER	2787.00
0.25%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7781.00
0.25%	BANCO BPM	BAMI	44866.00
0.25%	FRESENIUS SE AND CO KGAA	FRE	16642.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	37548.00
0.24%	KONINKLIJKE KPN NV	KPN	150784.00
0.24%	KONE	KNEBV	13045.00
0.24%	WARTSILA	WRT1V	19329.00
0.23%	BMW AG	BMW	10820.00
0.23%	VONOVIA SE	VNA	28593.00
0.23%	CREDIT AGRICOLE SA	ACA	35012.00
0.22%	BANCO DE SABADELL	SAB	188150.00
0.21%	HANNOVER RUECK	HNR1	2375.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	55429.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	7951.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	117547.00
0.20%	DSM FIRMENICH AG	DSFIR	6468.00
0.20%	TELECOM ITALIA	TIT	67310.00
0.20%	CAPGEMINI	CAP	6025.00
0.20%	FINECOBANK BANCA FINECO	FBK	24106.00
0.19%	POSTE ITALIANE	PST	18184.00
0.19%	TELEFONICA SA	TEF	146469.00
0.19%	KERRY GROUP PLC	KRZ	6395.00
0.19%	BAWAG GROUP AG	BG	2900.00
0.19%	WOLTERS KLUWER NV	WKL	8896.00
0.19%	SNAM	SRG	79441.00
0.18%	ENDESA SA	ELE	12358.00
0.18%	CELLNEX TELECOM	CLNX	18819.00
0.18%	KINGSPAN GROUP PLC	KRX	6102.00
0.18%	PERNOD RICARD SA	RI	7560.00
0.18%	UPM-KYMMENE	UPM	20790.00
0.18%	NESTE	NESTE	16667.00
0.18%	DASSAULT SYSTEMES	DSY	26431.00
0.17%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	4472.00
0.17%	RYANAIR HOLDINGS PLC	RYA	16687.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	13331.00
0.17%	SYMRISE AG	SY1	5123.00
0.17%	NATURGY ENERGY GROUP SA	NTGY	16312.00
0.17%	HENKEL & KGAA PREF AG	HEN3	6066.00
0.17%	MONCLER	MONC	8750.00
0.16%	EURONEXT NV	ENX	3064.00
0.16%	BOUYGUES SA	EN	8549.00
0.15%	ASR NEDERLAND NV	ASRNL	6179.00
0.15%	AGEAS SA	AGS	5756.00
0.15%	STELLANTIS NV	STLAM	78254.00
0.14%	METSO CORPORATION	METSO	24850.00
0.14%	CARREFOUR SA	CA	23206.00
0.14%	ACCOR SA	AC	7397.00
0.14%	BANKINTER SA	BKT	25331.00
0.14%	AKZO NOBEL NV	AKZA	6221.00
0.14%	FORTUM	FORTUM	18113.00
0.13%	AEGON LTD	AGN	48385.00
0.13%	EIFFAGE SA	FGR	2703.00
0.13%	GEA GROUP AG	G1A	5772.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	14133.00
0.13%	BUREAU VERITAS SA	BVI	12753.00
0.12%	REXEL SA	RXL	8749.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	314179.00
0.12%	OMV AG	OMV	5891.00
0.12%	TENARIS SA	TEN	13105.00
0.12%	HEINEKEN HOLDING NV	HEIO	4735.00
0.12%	CONTINENTAL AG	CON	4334.00
0.12%	KLEPIERRE REIT SA	LI	8476.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	7820.00
0.11%	EUROFINS SCIENTIFIC	ERF	4444.00
0.11%	ORION CLASS B	ORNBV	4229.00
0.11%	EUR/USD	EUR	-13596214.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	15786.00
0.11%	MAGNUM ICE CREAM NV	MICC	19296.00
0.11%	HOCHTIEF AG	HOT	573.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	5130.00
0.10%	ACCIONA SA	ANA	1000.00
0.10%	HENKEL AG	HEN	3974.00
0.10%	BEIERSDORF AG	BEI	3634.00
0.10%	KNORR BREMSE AG	KBX	2635.00
0.10%	QIAGEN NV	QIA	7885.00
0.10%	TALANX AG	TLX	2356.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	45534.00
0.09%	DELIVERY HERO	DHER	6957.00
0.09%	ITALGAS	IG	24023.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	3032.00
0.09%	ELIA GROUP SA	ELI	1719.00
0.09%	BRENNTAG	BNR	4485.00
0.09%	ABIVAX SA	ABVX	2064.00
0.09%	IPSEN SA	IPN	1412.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	23647.00
0.09%	EXOR NV	EXO	3503.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	4420.00
0.08%	SARTORIUS PREF AG	SRT3	952.00
0.08%	KESKO CLASS B	KESKOB	10779.00
0.08%	ZALANDO	ZAL	8163.00
0.08%	ELISA	ELISA	5603.00
0.08%	GETLINK	GET	11063.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	1133.00
0.08%	DASSAULT AVIATION SA	AM	714.00
0.08%	AMUNDI SA	AMUN	2439.00
0.08%	USD CASH	USD	230958.00
0.08%	ALSTOM SA	ALO	13223.00
0.07%	STORA ENSO CLASS R	STERV	21293.00
0.07%	REDEIA CORPORACION SA	RED	13330.00
0.07%	SCOUT24 N	G24	2740.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	197770.00
0.07%	LOTUS BAKERIES NV	LOTB	17.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	4394.00
0.07%	JERONIMO MARTINS SA	JMT	11254.00
0.07%	EDP RENEWABLES SA	EDPR	12889.00
0.07%	BANCA MEDIOLANUM	BMED	8325.00
0.07%	RENAULT SA	RNO	7026.00
0.06%	SYENSQO NV	SYENS	2693.00
0.06%	EUR/USD	EUR	-12177879.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	738.00
0.06%	MAPFRE SA	MAP	37745.00
0.06%	SODEXO SA	SW	3211.00
0.06%	HENSOLDT AG	HAG	2380.00
0.06%	VERBUND AG	VER	2765.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	5575.00
0.06%	EVONIK INDUSTRIES AG	EVK	9377.00
0.05%	AYVENS SA	AYV	12795.00
0.05%	INPOST SA	INPST	9310.00
0.05%	DIETEREN (D) SA	DIE	835.00
0.05%	SOFINA SA	SOF	630.00
0.05%	AEROPORTS DE PARIS SA	ADP	1229.00
0.05%	INDRA SISTEMAS SA	IDR	2883.00
0.05%	RATIONAL AG	RAA	204.00
0.05%	BUZZI	BZU	2843.00
0.05%	GECINA SA	GFC	1675.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	22531.00
0.04%	CTS EVENTIM AG	EVD	2281.00
0.04%	BMW PREF AG	BMW3	2016.00
0.04%	NEMETSCHEK	NEM	2108.00
0.04%	COVIVIO SA	COV	2084.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	8603.00
0.04%	BOLLORE	BOL	25675.00
0.04%	BIOMERIEUX SA	BIM	1487.00
0.03%	CSG CLASS A NV	CSG	6742.00
0.01%	GBP CASH	GBP	14897.00
0.00%	DERECHOS ACTIVIDADES DE CONSTRUCCI	ACS.D	6809.00
0.00%	USD/EUR	USD	-291636442.00
0.00%	EUR/USD	EUR	170325.00
0.00%	EURO STOXX 50 SEP 26	VGU6	41.00
0.00%	EUR/USD	EUR	-11577984.00
0.00%	EUR/USD	EUR	-249646518.00
-0.04%	EUR/USD	EUR	6088939.00
-1.80%	EUR CASH	EUR	-4821035.00

iShares MSCI EMU USD Hedged ETF Acc - Holdings

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