Companies: 10,645     total market cap: โ‚น12788.483 T
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iShares MSCI EMU USD Hedged ETF Acc
CEBP.DE
#2010
ETF rank
โ‚น24.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,242
Share price
-0.33%
Change (1 day)
30.78%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 233

Full holdings list

Weight %NameTickerShares Held
6.84%ASML HOLDING NVASML13330.00
3.13%SAPSAP35861.00
2.98%SIEMENS N AGSIE26100.00
2.38%BANCO SANTANDER SASAN511198.00
2.23%ALLIANZALV13262.00
2.20%LVMHMC8588.00
1.94%SCHNEIDER ELECTRICSU18829.00
1.91%AIRBUS GROUPAIR20407.00
1.85%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA197925.00
1.81%IBERDROLA SAIBE217977.00
1.76%SAFRAN SASAF12366.00
1.75%TOTALENERGIESTTE68201.00
1.59%SIEMENS ENERGY N AGENR26615.00
1.54%UNICREDITUCG48145.00
1.53%DEUTSCHE TELEKOM N AGDTE126342.00
1.43%LOREAL SAOR8249.00
1.39%LAIR LIQUIDE SOCIETE ANONYME POURAI19868.00
1.36%RHEINMETALL AGRHM1580.00
1.34%BNP PARIBAS SABNP34518.00
1.33%SANOFI SASAN37939.00
1.27%INTESA SANPAOLOISP489137.00
1.24%ESSILORLUXOTTICA SAEL10339.00
1.24%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD25342.00
1.14%ING GROEP NVINGA103767.00
1.12%ENELENEL279319.00
1.06%MUENCHENER RUECKVERSICHERUNGS-GESEMUV24487.00
1.04%AXA SACS59570.00
1.03%PROSUS NV CLASS NPRX44934.00
1.02%HERMES INTERNATIONALRMS1088.00
0.94%INDUSTRIA DE DISENO TEXTIL SAITX37462.00
0.93%DEUTSCHE BANK AGDBK63562.00
0.89%ANHEUSER-BUSCH INBEV SAABI33946.00
0.89%VINCI SADG17133.00
0.82%INFINEON TECHNOLOGIES AGIFX44848.00
0.79%NORDEA BANKNDA FI106651.00
0.75%SOCIETE GENERALE SAGLE24268.00
0.74%DANONE SABN22231.00
0.69%DEUTSCHE POST AGDHL32969.00
0.67%ENGIE SAENGI62725.00
0.65%ARGENXARGX2114.00
0.65%BAYER AGBAYN33739.00
0.64%CAIXABANK SACABK133834.00
0.64%MERCEDES-BENZ GROUP N AGMBG24801.00
0.63%DEUTSCHE BOERSE AGDB16467.00
0.60%BASF NBAS30651.00
0.59%E.ON NEOAN77103.00
0.56%FERRARI NVRACE4329.00
0.56%COMPAGNIE DE SAINT GOBAIN SASGO15425.00
0.54%ADYEN NVADYEN866.00
0.52%ENIENI70244.00
0.52%ASM INTERNATIONAL NVASM1609.00
0.51%LEGRAND SALR9006.00
0.50%UCB SAUCB4342.00
0.50%RWE AGRWE21713.00
0.49%ERSTE GROUP BANK AGEBS10574.00
0.47%HEIDELBERG MATERIALS AGHEI4596.00
0.46%KONINKLIJKE AHOLD DELHAIZE NVAD30803.00
0.46%NOKIANOKIA182794.00
0.45%FERROVIALFER17639.00
0.45%ASSICURAZIONI GENERALIG29273.00
0.42%ORANGE SAORA63947.00
0.41%KBC GROEPKBC7887.00
0.41%PRYSMIANPRY9669.00
0.41%AMADEUS IT GROUP SAAMS15471.00
0.40%ADIDAS N AGADS5873.00
0.39%COMMERZBANK AGCBK25169.00
0.38%THALES SAHO3183.00
0.37%BMW AGBMW9636.00
0.37%LEONARDO FINMECCANICA SPALDO13899.00
0.37%RYANAIR HOLDINGS PLCRYA28976.00
0.37%SAMPO CLASS ASAMPO83150.00
0.36%EUR CASHEUR804563.00
0.35%UNIVERSAL MUSIC GROUP NVUMG37794.00
0.33%AERCAP HOLDINGS NVAER6041.00
0.32%KONEKNEBV11673.00
0.32%MTU AERO ENGINES HOLDING AGMTX1848.00
0.32%CAPGEMINICAP5296.00
0.31%VOLKSWAGEN NON-VOTING PREF AGVOW37082.00
0.31%KERING SAKER2557.00
0.31%FRESENIUS SE AND CO KGAAFRE14507.00
0.31%MICHELINML23025.00
0.31%AIB GROUP PLCA5G72818.00
0.30%WOLTERS KLUWER NVWKL7985.00
0.30%PUBLICIS GROUPE SAPUB7860.00
0.30%ARCELORMITTAL SAMT15956.00
0.30%HEINEKEN NVHEIA9891.00
0.29%DAIMLER TRUCK HOLDING E AGDTG16317.00
0.29%AENA SME SAAENA25582.00
0.29%KONINKLIJKE PHILIPS NVPHIA26455.00
0.28%CREDIT AGRICOLE SAACA36623.00
0.28%VEOLIA ENVIRON. SAVIE21652.00
0.28%VONOVIA SEVNA25986.00
0.28%NEBIUS NV CLASS ANBIS7260.00
0.28%ABN AMRO BANK NVABN20156.00
0.27%REPSOL SAREP38751.00
0.27%BANCA MONTE DEI PASCHI DI SIENA SPBMPS68264.00
0.27%NN GROUP NVNN9238.00
0.27%BPER BANCABPE50547.00
0.26%ACS ACTIVIDADES DE CONSTRUCCION YACS6064.00
0.25%STELLANTIS NVSTLAM69246.00
0.25%MERCKMRK4438.00
0.25%WARTSILAWRT1V17072.00
0.25%COCA COLA EUROPACIFIC PARTNERS PLCCCEP7116.00
0.25%BANCO DE SABADELL SASAB172525.00
0.24%BANK OF IRELAND GROUP PLCBIRG32768.00
0.24%DASSAULT SYSTEMESDSY23034.00
0.24%STMICROELECTRONICS NVSTMPA22981.00
0.24%KONINKLIJKE KPN NVKPN134979.00
0.23%SIEMENS HEALTHINEERS AGSHL11719.00
0.23%PERNOD RICARD SARI6931.00
0.23%HANNOVER RUECKHNR12071.00
0.22%BANCO BPMBAMI39279.00
0.21%EUR/USDEUR-212959643.00
0.21%FINECOBANK BANCA FINECOFBK20682.00
0.20%TERNA RETE ELETTRICA NAZIONALETRN48913.00
0.20%BE SEMICONDUCTOR INDUSTRIES NVBESI2544.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP105995.00
0.19%CELLNEX TELECOM SACLNX17144.00
0.19%UPM-KYMMENEUPM18381.00
0.19%TELEFONICA SATEF127745.00
0.18%KERRY GROUP PLCKRZ5534.00
0.18%SNAMSRG69927.00
0.18%MONCLERMONC7891.00
0.17%DSM FIRMENICH AGDSFIR5864.00
0.17%HENKEL & KGAA PREF AGHEN35401.00
0.17%KINGSPAN GROUP PLCKRX5362.00
0.17%UNIBAIL RODAMCO WE STAPLED UNITSURW4104.00
0.16%METSO CORPORATIONMETSO22517.00
0.16%POSTE ITALIANEPST15853.00
0.15%AKZO NOBEL NVAKZA5874.00
0.15%ENDESA SAELE11016.00
0.15%BANKINTER SABKT23080.00
0.15%EURONEXT NVENX2609.00
0.15%ASR NEDERLAND NVASRNL5320.00
0.14%SYMRISE AGSY14438.00
0.14%BEIERSDORF AGBEI3253.00
0.14%ALSTOM SAALO12005.00
0.14%QIAGEN NVQIA7106.00
0.14%BUREAU VERITAS SABVI11534.00
0.14%ACCOR SAAC6809.00
0.14%AGEAS SAAGS5174.00
0.14%GEA GROUP AGG1A5104.00
0.13%AEGON LTDAGN45855.00
0.13%BOUYGUES SAEN6572.00
0.13%FORTUMFORTUM15527.00
0.13%EUROFINS SCIENTIFICERF4011.00
0.13%NESTENESTE14198.00
0.13%EIFFAGE SAFGR2379.00
0.12%FRESENIUS MEDICAL CARE AGFME7603.00
0.12%CARREFOUR SACA19864.00
0.12%HEINEKEN HOLDING NVHEIO4495.00
0.12%REXEL SARXL7760.00
0.12%ORION CLASS BORNBV3759.00
0.11%CASH COLLATERAL EUR MSIFTMSIFT252770.00
0.11%CONTINENTAL AGCON3816.00
0.11%OMV AGOMV5108.00
0.11%UNIPOL ASSICURAZIONI SPAUNI12400.00
0.11%MAGNUM ICE CREAM NVMICC17117.00
0.11%TALANX AGTLX2238.00
0.11%KLEPIERRE REIT SALI7463.00
0.11%KNORR BREMSE AGKBX2505.00
0.11%TENARIS SATEN13078.00
0.11%HENKEL AGHEN3566.00
0.11%BANCO COMERCIAL PORTUGUES SABCP264762.00
0.10%GALP ENERGIA SGPS SA CLASS BGALP14356.00
0.10%SARTORIUS PREF AGSRT3904.00
0.10%EXOR NVEXO3298.00
0.10%DASSAULT AVIATION SAAM680.00
0.10%NATURGY ENERGY GROUP SANTGY8484.00
0.10%SCOUT24 NG242600.00
0.10%TELECOM ITALIATIT380768.00
0.10%RENAULT SARNO6668.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB2710.00
0.09%SARTORIUS STEDIM BIOTECH SADIM997.00
0.09%BRENNTAGBNR4257.00
0.09%STORA ENSO CLASS RSTERV20208.00
0.09%JERONIMO MARTINS SAJMT9816.00
0.09%REDEIA CORPORACION SARED13330.00
0.09%HOCHTIEF AGHOT545.00
0.09%ZALANDOZAL7747.00
0.09%KESKO CLASS BKESKOB9479.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG40586.00
0.08%PORSCHE AUTOMOBIL HOLDING PREFPAH35291.00
0.08%JDE PEETS NVJDEP5930.00
0.08%RECORDATI INDUSTRIA CHIMICA E FARMREC3932.00
0.08%HENSOLDT AGHAG2066.00
0.08%ELISAELISA4934.00
0.08%IPSEN SAIPN1342.00
0.08%SYENSQO NVSYENS2555.00
0.08%DEUTSCHE LUFTHANSA AGLHA20923.00
0.08%ELIA GROUP SAELI1521.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI4610.00
0.08%GETLINKGET10500.00
0.07%BMW PREF AGBMW31914.00
0.07%DR ING HC F PORSCHE PRF AGP9113831.00
0.07%DELIVERY HERODHER6525.00
0.07%CTS EVENTIM AGEVD2165.00
0.07%FINANCIERE DE TUBIZE SATUB702.00
0.07%AMUNDI SAAMUN2120.00
0.07%BANCA MEDIOLANUMBMED7899.00
0.07%LEG IMMOBILIEN NLEG2487.00
0.07%NEMETSCHEKNEM2002.00
0.07%ACCIONA SAANA851.00
0.07%BIOMERIEUX SABIM1413.00
0.06%IMCD NVIMCD1974.00
0.06%EDENREDEDEN8341.00
0.06%VERBUND AGVER2359.00
0.06%EDP RENOVAVEIS SAEDPR11037.00
0.06%SOFINA SASOF537.00
0.06%DIETEREN (D) SADIE723.00
0.06%BUZZIBZU2699.00
0.06%DAVIDE CAMPARI MILANO NVCPR21382.00
0.06%MAPFRE SAMAP32368.00
0.06%SODEXO SASW3049.00
0.06%AEROPORTS DE PARIS SAADP1167.00
0.06%GECINA SAGFC1589.00
0.05%LOTUS BAKERIES NVLOTB13.00
0.05%BOLLOREBOL24363.00
0.05%EVONIK INDUSTRIES AGEVK8899.00
0.05%RATIONAL AGRAA173.00
0.05%RANDSTAD HOLDINGRAND3767.00
0.05%COVIVIO SACOV1978.00
0.05%INPOST SAINPST7928.00
0.05%GRIFOLS SA CLASS AGRF9978.00
0.04%CVC CAPITAL PARTNERS PLCCVC6880.00
0.04%FDJ UNITEDFDJU3929.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW9637.00
0.03%NEXINEXI16424.00
0.02%DERECHOS IBERDROLA SA SAIBE.D217977.00
0.00%EUR/USDEUR-3186857.00
0.00%GBP CASHGBP4194.00
0.00%USD CASHUSD1753.00
0.00%EURO STOXX 50 MAR 26VGH661.00

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