iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 241

Full holdings list

Weight %	Name	Ticker	Shares Held
99.29%	ISHARES MSCI EUROZONE ETF	EZU	9665527.00
7.09%	ASML HOLDING NV	ASML	32943.00
2.91%	SIEMENS N AG	SIE	64502.00
2.74%	SAP	SAP	88627.00
2.43%	BANCO SANTANDER SA	SAN	1263312.00
2.29%	ALLIANZ	ALV	32775.00
2.12%	SCHNEIDER ELECTRIC	SU	46533.00
2.05%	LVMH	MC	21224.00
1.91%	IBERDROLA SA	IBE	546570.00
1.90%	TOTALENERGIES	TTE	168542.00
1.80%	SIEMENS ENERGY N AG	ENR	65774.00
1.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	489218.00
1.74%	AIRBUS GROUP	AIR	50431.00
1.70%	DEUTSCHE TELEKOM N AG	DTE	312200.00
1.70%	SAFRAN SA	SAF	30561.00
1.59%	UNICREDIT	UCG	118988.00
1.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	49101.00
1.45%	LOREAL SA	OR	20385.00
1.43%	BNP PARIBAS SA	BNP	85309.00
1.36%	SANOFI SA	SAN	93761.00
1.30%	INTESA SANPAOLO	ISP	1209093.00
1.18%	ENEL	ENEL	691177.00
1.18%	ESSILORLUXOTTICA SA	EL	25550.00
1.17%	ING GROEP NV	INGA	256415.00
1.13%	RHEINMETALL AG	RHM	3904.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	11088.00
1.05%	AXA SA	CS	147201.00
1.02%	VINCI SA	DG	42340.00
1.00%	HERMES INTERNATIONAL	RMS	2687.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	83895.00
0.95%	INDUSTRIA DE DISENO TEXTIL SA	ITX	92673.00
0.92%	PROSUS NV CLASS N	PRX	111044.00
0.88%	DEUTSCHE BANK AG	DBK	157064.00
0.84%	INFINEON TECHNOLOGIES AG	IFX	110833.00
0.79%	NORDEA BANK	NDA FI	263534.00
0.78%	SOCIETE GENERALE SA	GLE	59969.00
0.73%	DEUTSCHE POST AG	DHL	81448.00
0.72%	ENGIE SA	ENGI	154986.00
0.69%	BAYER AG	BAYN	83418.00
0.68%	DANONE SA	BN	54940.00
0.66%	EUR/USD	EUR	-530733345.00
0.66%	EUR/USD	EUR	4327966.00
0.66%	BASF N	BAS	75758.00
0.65%	ARGENX	ARGX	5222.00
0.65%	MERCEDES-BENZ GROUP N AG	MBG	61293.00
0.65%	CAIXABANK SA	CABK	331186.00
0.62%	DEUTSCHE BOERSE AG	DB1	15977.00
0.61%	E.ON N	EOAN	190625.00
0.61%	COMPAGNIE DE SAINT GOBAIN SA	SGO	38096.00
0.56%	LEGRAND SA	LR	22238.00
0.56%	ENI	ENI	173620.00
0.54%	FERRARI NV	RACE	10697.00
0.51%	RWE AG	RWE	53653.00
0.51%	UCB SA	UCB	10735.00
0.50%	ERSTE GROUP BANK AG	EBS	26099.00
0.49%	ASM INTERNATIONAL NV	ASM	3981.00
0.48%	KONINKLIJKE AHOLD DELHAIZE NV	AD	76124.00
0.48%	NOKIA	NOKIA	449855.00
0.47%	FERROVIAL	FER	43640.00
0.47%	ORANGE SA	ORA	158059.00
0.46%	ASSICURAZIONI GENERALI	G	72335.00
0.44%	PRYSMIAN	PRY	23927.00
0.44%	HEIDELBERG MATERIALS AG	HEI	11352.00
0.44%	ADYEN NV	ADYEN	2138.00
0.42%	KBC GROEP	KBC	19486.00
0.40%	ADIDAS N AG	ADS	14522.00
0.38%	COMMERZBANK AG	CBK	62192.00
0.38%	BMW AG	BMW	23837.00
0.37%	ARCELORMITTAL SA	MT	39781.00
0.36%	RYANAIR HOLDINGS PLC	RYA	71692.00
0.36%	AMADEUS IT GROUP SA	AMS	38232.00
0.35%	THALES SA	HO	7873.00
0.35%	SAMPO CLASS A	SAMPO	205213.00
0.34%	MICHELIN	ML	56903.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	93529.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	34342.00
0.33%	HEINEKEN NV	HEIA	24483.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	35797.00
0.32%	AERCAP HOLDINGS NV	AER	14952.00
0.32%	AENA SME SA	AENA	63916.00
0.32%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	17523.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	40319.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	4572.00
0.31%	KONE	KNEBV	28799.00
0.31%	VEOLIA ENVIRON. SA	VIE	53380.00
0.30%	AIB GROUP PLC	A5G	179047.00
0.29%	KERING SA	KER	6324.00
0.29%	CREDIT AGRICOLE SA	ACA	90637.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	65275.00
0.29%	REPSOL SA	REP	95996.00
0.29%	VONOVIA SE	VNA	64268.00
0.29%	BPER BANCA	BPE	125198.00
0.28%	NN GROUP NV	NN	22790.00
0.28%	ABN AMRO BANK NV	ABN	49492.00
0.28%	PUBLICIS GROUPE SA	PUB	19391.00
0.27%	CAPGEMINI	CAP	13064.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	167242.00
0.27%	KONINKLIJKE KPN NV	KPN	330150.00
0.26%	WARTSILA	WRT1V	42678.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	15030.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	17614.00
0.26%	STMICROELECTRONICS NV	STMPA	57366.00
0.25%	PERNOD RICARD SA	RI	17100.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	80853.00
0.24%	BANCO DE SABADELL SA	SAB	429094.00
0.24%	WOLTERS KLUWER NV	WKL	19697.00
0.24%	MERCK	MRK	10947.00
0.23%	NEBIUS NV CLASS A	NBIS	17775.00
0.23%	HANNOVER RUECK	HNR1	5106.00
0.23%	DASSAULT SYSTEMES	DSY	56830.00
0.22%	BANCO BPM	BAMI	96231.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	28674.00
0.21%	FINECOBANK BANCA FINECO	FBK	51800.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	267676.00
0.21%	CELLNEX TELECOM SA	CLNX	42144.00
0.21%	TELEFONICA SA	TEF	315327.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	119936.00
0.20%	UPM-KYMMENE	UPM	44707.00
0.20%	HENKEL & KGAA PREF AG	HEN3	13632.00
0.19%	KERRY GROUP PLC	KRZ	13740.00
0.19%	KINGSPAN GROUP PLC	KRX	13094.00
0.19%	STELLANTIS NV	STLAM	170921.00
0.19%	DSM FIRMENICH AG	DSFIR	14629.00
0.18%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	6180.00
0.18%	SNAM	SRG	171238.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	10358.00
0.17%	METSO CORPORATION	METSO	56458.00
0.17%	MONCLER	MONC	19768.00
0.16%	POSTE ITALIANE	PST	38777.00
0.16%	ENDESA SA	ELE	27160.00
0.15%	AKZO NOBEL NV	AKZA	14593.00
0.15%	BEIERSDORF AG	BEI	8228.00
0.15%	ALSTOM SA	ALO	29517.00
0.15%	ASR NEDERLAND NV	ASRNL	13353.00
0.15%	BANKINTER SA	BKT	57663.00
0.15%	SYMRISE AG	SY1	11256.00
0.15%	ACCOR SA	AC	16640.00
0.15%	BUREAU VERITAS SA	BVI	28993.00
0.14%	AGEAS SA	AGS	12700.00
0.14%	BOUYGUES SA	EN	16290.00
0.14%	GEA GROUP AG	G1A	12477.00
0.14%	EIFFAGE SA	FGR	5817.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	18712.00
0.14%	NESTE	NESTE	35961.00
0.14%	EURONEXT NV	ENX	6497.00
0.13%	AEGON LTD	AGN	112521.00
0.13%	QIAGEN NV	QIA	17295.00
0.13%	CARREFOUR SA	CA	50149.00
0.13%	FORTUM	FORTUM	38299.00
0.13%	HEINEKEN HOLDING NV	HEIO	11036.00
0.13%	REXEL SA	RXL	19054.00
0.12%	EUROFINS SCIENTIFIC	ERF	10097.00
0.12%	ORION CLASS B	ORNBV	9271.00
0.12%	MAGNUM ICE CREAM NV	MICC	41879.00
0.12%	CONTINENTAL AG	CON	9323.00
0.12%	KNORR BREMSE AG	KBX	6163.00
0.12%	HENKEL AG	HEN	8843.00
0.12%	OMV AG	OMV	12542.00
0.11%	TENARIS SA	TEN	31940.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	35465.00
0.11%	TALANX AG	TLX	5500.00
0.11%	KLEPIERRE REIT SA	LI	18355.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	30569.00
0.11%	TELECOM ITALIA	TIT	976001.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	641389.00
0.10%	BRENNTAG	BNR	10410.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6851.00
0.10%	EXOR NV	EXO	7952.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	20565.00
0.10%	STORA ENSO CLASS R	STERV	49798.00
0.10%	SARTORIUS PREF AG	SRT3	2219.00
0.09%	CSG CLASS A	CSG	16974.00
0.09%	DASSAULT AVIATION SA	AM	1658.00
0.09%	EUR CASH	EUR	5239.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	100289.00
0.09%	RENAULT SA	RNO	16247.00
0.09%	ELISA	ELISA	12009.00
0.09%	JERONIMO MARTINS SA	JMT	24181.00
0.09%	KESKO CLASS B	KESKOB	23135.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	569702.00
0.09%	HOCHTIEF AG	HOT	1316.00
0.09%	ELIA GROUP SA	ELI	3766.00
0.09%	SYENSQO NV	SYENS	6169.00
0.09%	SCOUT24 N	G24	6376.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	51002.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	11166.00
0.08%	JDE PEETS NV	JDEP	14584.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	13098.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9776.00
0.08%	GETLINK	GET	25668.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2496.00
0.08%	IPSEN SA	IPN	3229.00
0.08%	IMCD NV	IMCD	5062.00
0.08%	HENSOLDT AG	HAG	5403.00
0.07%	AMUNDI SA	AMUN	5217.00
0.07%	BMW PREF AG	BMW3	4629.00
0.07%	ZALANDO	ZAL	18996.00
0.07%	REDEIA CORPORACION SA	RED	26151.00
0.07%	LEG IMMOBILIEN N	LEG	6430.00
0.07%	DELIVERY HERO	DHER	16386.00
0.07%	ACCIONA SA	ANA	2116.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	9735.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1694.00
0.07%	BANCA MEDIOLANUM	BMED	18930.00
0.07%	CTS EVENTIM AG	EVD	5289.00
0.07%	VERBUND AG	VER	5895.00
0.06%	EDENRED	EDEN	20400.00
0.06%	DIETEREN (D) SA	DIE	1847.00
0.06%	EDP RENOVAVEIS SA	EDPR	26765.00
0.06%	NEMETSCHEK	NEM	4912.00
0.06%	LOTUS BAKERIES NV	LOTB	33.00
0.06%	SODEXO SA	SW	7561.00
0.06%	AEROPORTS DE PARIS SA	ADP	2918.00
0.06%	SOFINA SA	SOF	1404.00
0.06%	BIOMERIEUX SA	BIM	3544.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	52357.00
0.06%	RATIONAL AG	RAA	430.00
0.06%	EVONIK INDUSTRIES AG	EVK	21825.00
0.06%	BUZZI	BZU	6529.00
0.06%	MAPFRE SA	MAP	79800.00
0.06%	GECINA SA	GFC	3912.00
0.05%	INPOST SA	INPST	21281.00
0.05%	BOLLORE	BOL	59634.00
0.05%	GRIFOLS SA CLASS A	GRF	25760.00
0.05%	RANDSTAD HOLDING	RAND	9161.00
0.05%	COVIVIO SA	COV	4764.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	276048.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	18357.00
0.04%	FDJ UNITED	FDJU	9433.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	23611.00
0.03%	NEXI	NEXI	44743.00
0.03%	GBP CASH	GBP	1343.00
0.01%	EUR/USD	EUR	-5168000.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	403.00
0.01%	EUR/USD	EUR	41828.00
0.00%	EUR/USD	EUR	-3247000.00
0.00%	USD CASH	USD	-19233.00
0.00%	EUR/USD	EUR	19263.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	73.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
-0.04%	USD CASH	USD	-2669.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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