iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 247

Full holdings list

Weight %	Name	Ticker	Shares Held
101.65%	ISHARES MSCI EUROZONE ETF	EZU	8954050.00
7.62%	ASML HOLDING NV	ASML	30511.00
2.89%	SIEMENS N AG	SIE	59740.00
2.46%	SAP	SAP	82081.00
2.43%	BANCO SANTANDER SA	SAN	1154951.00
2.37%	TOTALENERGIES	TTE	156113.00
2.36%	SCHNEIDER ELECTRIC	SU	43097.00
2.33%	ALLIANZ	ALV	29903.00
2.17%	SIEMENS ENERGY N AG	ENR	60920.00
2.02%	IBERDROLA SA	IBE	505689.00
1.85%	LVMH	MC	19561.00
1.71%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	448787.00
1.70%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	45543.00
1.58%	DEUTSCHE TELEKOM N AG	DTE	289202.00
1.55%	AIRBUS GROUP	AIR	46708.00
1.52%	SAFRAN SA	SAF	27952.00
1.44%	UNICREDIT	UCG	110057.00
1.43%	BNP PARIBAS SA	BNP	79010.00
1.39%	SANOFI SA	SAN	86276.00
1.30%	LOREAL SA	OR	18881.00
1.25%	INTESA SANPAOLO	ISP	1093870.00
1.25%	ENEL	ENEL	639500.00
1.15%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10269.00
1.11%	ING GROEP NV	INGA	229558.00
1.09%	AXA SA	CS	131456.00
1.03%	RHEINMETALL AG	RHM	3616.00
1.02%	VINCI SA	DG	38874.00
1.01%	INFINEON TECHNOLOGIES AG	IFX	102660.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	77694.00
0.95%	ESSILORLUXOTTICA SA	EL	23671.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	85744.00
0.87%	PROSUS NV CLASS N	PRX	102854.00
0.82%	HERMES INTERNATIONAL	RMS	2490.00
0.82%	ENGIE SA	ENGI	143605.00
0.79%	DEUTSCHE BANK AG	DBK	142719.00
0.78%	DEUTSCHE BOERSE AG	DB1	14787.00
0.77%	NORDEA BANK	NDA FI	242963.00
0.76%	SOCIETE GENERALE SA	GLE	54256.00
0.75%	BASF N	BAS	70187.00
0.74%	ENI	ENI	160849.00
0.71%	NOKIA	NOKIA	416571.00
0.70%	DEUTSCHE POST AG	DHL	72317.00
0.69%	DANONE SA	BN	50820.00
0.67%	E.ON N	EOAN	176585.00
0.66%	ARGENX	ARGX	4864.00
0.65%	CAIXABANK SA	CABK	305173.00
0.62%	BAYER AG	BAYN	77217.00
0.62%	LEGRAND SA	LR	20624.00
0.62%	ASM INTERNATIONAL NV	ASM	3679.00
0.61%	FERRARI NV	RACE	9904.00
0.60%	RWE AG	RWE	49699.00
0.58%	KONINKLIJKE AHOLD DELHAIZE NV	AD	69979.00
0.57%	MERCEDES-BENZ GROUP N AG	MBG	56730.00
0.54%	COMPAGNIE DE SAINT GOBAIN SA	SGO	35006.00
0.54%	PRYSMIAN	PRY	22144.00
0.51%	ORANGE SA	ORA	146209.00
0.50%	ASSICURAZIONI GENERALI	G	66989.00
0.49%	ERSTE GROUP BANK AG	EBS	24171.00
0.48%	UCB SA	UCB	9925.00
0.48%	FERROVIAL	FER	40295.00
0.45%	NEBIUS NV CLASS A	NBIS	16758.00
0.41%	KBC GROEP	KBC	17957.00
0.40%	COMMERZBANK AG	CBK	57541.00
0.40%	STMICROELECTRONICS NV	STMPA	53277.00
0.39%	HEIDELBERG MATERIALS AG	HEI	10523.00
0.39%	ADYEN NV	ADYEN	1985.00
0.38%	ADIDAS N AG	ADS	13425.00
0.38%	REPSOL SA	REP	88451.00
0.36%	AMADEUS IT GROUP SA	AMS	35450.00
0.36%	BMW AG	BMW	22023.00
0.35%	THALES SA	HO	7276.00
0.35%	SAMPO CLASS A	SAMPO	188397.00
0.35%	ARCELORMITTAL SA	MT	33527.00
0.35%	VEOLIA ENVIRON. SA	VIE	49443.00
0.35%	LEONARDO FINMECCANICA SPA	LDO	31737.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	86497.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	13965.00
0.33%	AIB GROUP PLC	A5G	173632.00
0.33%	MICHELIN	ML	51389.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	36146.00
0.32%	EUR CASH	EUR	15769.00
0.32%	RYANAIR HOLDINGS PLC	RYA	66067.00
0.31%	AERCAP HOLDINGS NV	AER	13132.00
0.31%	HEINEKEN NV	HEIA	22641.00
0.31%	AENA SME SA	AENA	59100.00
0.31%	KONE	KNEBV	26747.00
0.30%	NN GROUP NV	NN	20624.00
0.30%	BPER BANCA	BPE	122953.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	60474.00
0.29%	WARTSILA	WRT1V	39490.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	16209.00
0.29%	CREDIT AGRICOLE SA	ACA	83014.00
0.28%	VONOVIA SE	VNA	60099.00
0.28%	PUBLICIS GROUPE SA	PUB	17968.00
0.28%	FRESENIUS SE AND CO KGAA	FRE	33246.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	154871.00
0.28%	KONINKLIJKE KPN NV	KPN	301169.00
0.28%	KERING SA	KER	5848.00
0.27%	ABN AMRO BANK NV	ABN	45843.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	16361.00
0.27%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5751.00
0.26%	HANNOVER RUECK	HNR1	4750.00
0.26%	CAPGEMINI	CAP	12039.00
0.26%	BANCO DE SABADELL SA	SAB	396012.00
0.25%	MTU AERO ENGINES HOLDING AG	MTX	4227.00
0.25%	WOLTERS KLUWER NV	WKL	18255.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	74496.00
0.23%	MERCK	MRK	10135.00
0.23%	STELLANTIS NV	STLAM	158262.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	110996.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	246396.00
0.22%	TELEFONICA SA	TEF	290484.00
0.22%	BANCO BPM	BAMI	89310.00
0.22%	UPM-KYMMENE	UPM	41431.00
0.21%	CELLNEX TELECOM	CLNX	37650.00
0.21%	SNAM	SRG	158551.00
0.21%	FINECOBANK BANCA FINECO	FBK	48076.00
0.21%	PERNOD RICARD SA	RI	15865.00
0.21%	MONCLER	MONC	18416.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	9597.00
0.20%	DASSAULT SYSTEMES	DSY	52660.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	26544.00
0.19%	KINGSPAN GROUP PLC	KRX	12068.00
0.19%	ENDESA SA	ELE	25034.00
0.18%	BAWAG GROUP AG	BG	6040.00
0.18%	EURONEXT NV	ENX	6135.00
0.17%	DSM FIRMENICH AG	DSFIR	13566.00
0.17%	KERRY GROUP PLC	KRZ	12662.00
0.17%	NESTE	NESTE	33344.00
0.16%	HENKEL & KGAA PREF AG	HEN3	12562.00
0.16%	POSTE ITALIANE	PST	35954.00
0.16%	AGEAS SA	AGS	11704.00
0.16%	ASR NEDERLAND NV	ASRNL	12390.00
0.16%	SYMRISE AG	SY1	10440.00
0.16%	BOUYGUES SA	EN	15214.00
0.16%	CARREFOUR SA	CA	46516.00
0.16%	METSO CORPORATION	METSO	52015.00
0.15%	TENARIS SA	TEN	29430.00
0.15%	BANKINTER SA	BKT	53129.00
0.15%	FORTUM	FORTUM	35302.00
0.15%	EIFFAGE SA	FGR	5402.00
0.14%	AKZO NOBEL NV	AKZA	13448.00
0.14%	GEA GROUP AG	G1A	11498.00
0.14%	AEGON LTD	AGN	99394.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	17375.00
0.14%	BUREAU VERITAS SA	BVI	26720.00
0.13%	EUR/USD	EUR	40722000.00
0.13%	OMV AG	OMV	11559.00
0.13%	EUR/USD	EUR	750739.00
0.13%	ACCOR SA	AC	14727.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	32930.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	28161.00
0.13%	ORION CLASS B	ORNBV	8618.00
0.13%	HEINEKEN HOLDING NV	HEIO	10171.00
0.12%	REXEL SA	RXL	17560.00
0.12%	TELECOM ITALIA	TIT	899703.00
0.12%	TALANX AG	TLX	5069.00
0.12%	KLEPIERRE REIT SA	LI	16913.00
0.12%	BRENNTAG	BNR	9688.00
0.12%	EUROFINS SCIENTIFIC	ERF	9305.00
0.12%	KNORR BREMSE AG	KBX	5734.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	21107.00
0.11%	BEIERSDORF AG	BEI	7628.00
0.11%	HOCHTIEF AG	HOT	1226.00
0.11%	CONTINENTAL AG	CON	8665.00
0.11%	QIAGEN NV	QIA	16217.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	581082.00
0.10%	EXOR NV	EXO	7329.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6314.00
0.10%	HENKEL AG	HEN	8148.00
0.10%	ITALGAS	IG	48275.00
0.10%	SARTORIUS PREF AG	SRT3	2066.00
0.10%	ELIA GROUP SA	ELI	3472.00
0.10%	IPSEN SA	IPN	2976.00
0.09%	RENAULT SA	RNO	15130.00
0.09%	STORA ENSO CLASS R	STERV	45914.00
0.09%	DASSAULT AVIATION SA	AM	1544.00
0.09%	ACCIONA SA	ANA	1951.00
0.09%	GETLINK	GET	23931.00
0.09%	ALSTOM SA	ALO	27199.00
0.09%	ELISA	ELISA	11185.00
0.09%	JERONIMO MARTINS SA	JMT	22285.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9117.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	10292.00
0.09%	KESKO CLASS B	KESKOB	21608.00
0.09%	MAGNUM ICE CREAM NV	MICC	38578.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2301.00
0.08%	SCOUT24 N	G24	5876.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	93564.00
0.08%	ZALANDO	ZAL	17756.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	12072.00
0.08%	HENSOLDT AG	HAG	4980.00
0.08%	AMUNDI SA	AMUN	4872.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	8971.00
0.07%	TELECOM ITALIA S.P.A.	TITR	470236.00
0.07%	LEG IMMOBILIEN N	LEG	5925.00
0.07%	REDEIA CORPORACION SA	RED	24504.00
0.07%	BLK CSH FND TREASURY SL AGENCY	XTSLA	413737.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	47013.00
0.07%	EVONIK INDUSTRIES AG	EVK	20114.00
0.07%	BMW PREF AG	BMW3	4266.00
0.07%	VERBUND AG	VER	5432.00
0.07%	INDRA SISTEMAS SA	IDR	6337.00
0.07%	EDP RENOVAVEIS SA	EDPR	24651.00
0.07%	LOTUS BAKERIES NV	LOTB	33.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1585.00
0.07%	BANCA MEDIOLANUM	BMED	17731.00
0.06%	CSG CLASS A NV	CSG	15886.00
0.06%	SYENSQO NV	SYENS	5685.00
0.06%	AYVENS SA	AYV	27671.00
0.06%	MAPFRE SA	MAP	73423.00
0.06%	DIETEREN (D) SA	DIE	1702.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	48233.00
0.06%	NEMETSCHEK	NEM	4527.00
0.06%	DELIVERY HERO	DHER	15360.00
0.06%	AEROPORTS DE PARIS SA	ADP	2738.00
0.06%	INPOST SA	INPST	19613.00
0.06%	SODEXO SA	SW	6968.00
0.06%	BUZZI	BZU	6121.00
0.06%	BIOMERIEUX SA	BIM	3267.00
0.06%	SOFINA SA	SOF	1294.00
0.06%	CTS EVENTIM AG	EVD	4970.00
0.06%	BOLLORE	BOL	54937.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	306580.00
0.05%	RATIONAL AG	RAA	404.00
0.05%	GECINA SA	GFC	3605.00
0.05%	COVIVIO SA	COV	4390.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	16911.00
0.04%	GRIFOLS SA CLASS A	GRF	23745.00
0.04%	RANDSTAD HOLDING	RAND	8441.00
0.03%	GBP CASH	GBP	1258.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1142.00
0.00%	EUR/USD	EUR	-3657000.00
0.00%	EUR/USD	EUR	574000.00
0.00%	EUR/USD	EUR	-170000.00
0.00%	USD CASH	USD	-9945.00
0.00%	EUR/USD	EUR	28525.00
0.00%	EUR/USD	EUR	6813.00
0.00%	EUR/USD	EUR	1159.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
-0.01%	EUR/USD	EUR	-4203000.00
-0.01%	EUR/USD	EUR	-63789.00
-0.02%	EUR/USD	EUR	10971000.00
-0.02%	EUR/USD	EUR	-93860.00
-0.03%	USD CASH	USD	-1713.00
-1.81%	EUR/USD	EUR	-510663345.00
-1.81%	EUR/USD	EUR	-10597796.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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