iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 241

Full holdings list

Weight %	Name	Ticker	Shares Held
100.06%	ISHARES MSCI EUROZONE ETF	EZU	9665527.00
7.14%	ASML HOLDING NV	ASML	32850.00
2.97%	SIEMENS N AG	SIE	64323.00
2.79%	SAP	SAP	88379.00
2.46%	BANCO SANTANDER SA	SAN	1260220.00
2.28%	ALLIANZ	ALV	32683.00
2.15%	SCHNEIDER ELECTRIC	SU	46403.00
2.04%	LVMH	MC	21164.00
1.92%	IBERDROLA SA	IBE	545099.00
1.90%	TOTALENERGIES	TTE	168075.00
1.87%	SIEMENS ENERGY N AG	ENR	65591.00
1.81%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	487688.00
1.75%	AIRBUS GROUP	AIR	50291.00
1.73%	SAFRAN SA	SAF	30475.00
1.71%	DEUTSCHE TELEKOM N AG	DTE	311320.00
1.68%	UNICREDIT	UCG	118650.00
1.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	48965.00
1.45%	BNP PARIBAS SA	BNP	85069.00
1.42%	LOREAL SA	OR	20328.00
1.35%	SANOFI SA	SAN	93493.00
1.31%	INTESA SANPAOLO	ISP	1204762.00
1.19%	ING GROEP NV	INGA	255749.00
1.18%	ENEL	ENEL	689144.00
1.17%	ESSILORLUXOTTICA SA	EL	25479.00
1.16%	RHEINMETALL AG	RHM	3893.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	11057.00
1.05%	AXA SA	CS	146807.00
1.01%	VINCI SA	DG	42220.00
1.00%	HERMES INTERNATIONAL	RMS	2680.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	83652.00
0.96%	INDUSTRIA DE DISENO TEXTIL SA	ITX	92421.00
0.92%	PROSUS NV CLASS N	PRX	110727.00
0.90%	DEUTSCHE BANK AG	DBK	156642.00
0.84%	INFINEON TECHNOLOGIES AG	IFX	110518.00
0.81%	SOCIETE GENERALE SA	GLE	59802.00
0.80%	NORDEA BANK	NDA FI	262832.00
0.74%	DEUTSCHE POST AG	DHL	81220.00
0.73%	ENGIE SA	ENGI	154570.00
0.69%	BAYER AG	BAYN	83180.00
0.69%	DANONE SA	BN	54786.00
0.66%	BASF N	BAS	75545.00
0.66%	ARGENX	ARGX	5207.00
0.66%	CAIXABANK SA	CABK	330412.00
0.64%	MERCEDES-BENZ GROUP N AG	MBG	61119.00
0.62%	E.ON N	EOAN	190145.00
0.61%	DEUTSCHE BOERSE AG	DB1	15933.00
0.60%	COMPAGNIE DE SAINT GOBAIN SA	SGO	37987.00
0.57%	LEGRAND SA	LR	22176.00
0.56%	ENI	ENI	173087.00
0.54%	FERRARI NV	RACE	10667.00
0.52%	RWE AG	RWE	53509.00
0.51%	UCB SA	UCB	10705.00
0.51%	ERSTE GROUP BANK AG	EBS	26027.00
0.50%	ASM INTERNATIONAL NV	ASM	3970.00
0.48%	NOKIA	NOKIA	448112.00
0.48%	FERROVIAL	FER	43518.00
0.47%	KONINKLIJKE AHOLD DELHAIZE NV	AD	75916.00
0.47%	ORANGE SA	ORA	157623.00
0.47%	ASSICURAZIONI GENERALI	G	72132.00
0.46%	PRYSMIAN	PRY	23861.00
0.46%	ADYEN NV	ADYEN	2132.00
0.45%	HEIDELBERG MATERIALS AG	HEI	11320.00
0.43%	KBC GROEP	KBC	19431.00
0.40%	ADIDAS N AG	ADS	14482.00
0.40%	COMMERZBANK AG	CBK	62020.00
0.38%	BMW AG	BMW	23768.00
0.37%	ARCELORMITTAL SA	MT	39674.00
0.36%	THALES SA	HO	7851.00
0.36%	RYANAIR HOLDINGS PLC	RYA	71503.00
0.36%	AMADEUS IT GROUP SA	AMS	38126.00
0.34%	SAMPO CLASS A	SAMPO	204569.00
0.34%	LEONARDO FINMECCANICA SPA	LDO	34245.00
0.33%	MICHELIN	ML	56745.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	93281.00
0.33%	HEINEKEN NV	HEIA	24414.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	35692.00
0.32%	AERCAP HOLDINGS NV	AER	14910.00
0.32%	AENA SME SA	AENA	63736.00
0.32%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	17473.00
0.32%	MTU AERO ENGINES HOLDING AG	MTX	4559.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	40209.00
0.31%	AIB GROUP PLC	A5G	178587.00
0.31%	KONE	KNEBV	28719.00
0.31%	VEOLIA ENVIRON. SA	VIE	53234.00
0.30%	CREDIT AGRICOLE SA	ACA	90416.00
0.30%	KERING SA	KER	6307.00
0.29%	REPSOL SA	REP	95734.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	65088.00
0.29%	BPER BANCA	BPE	124800.00
0.29%	VONOVIA SE	VNA	64087.00
0.28%	NN GROUP NV	NN	22727.00
0.28%	STMICROELECTRONICS NV	STMPA	57200.00
0.28%	ABN AMRO BANK NV	ABN	49348.00
0.28%	PUBLICIS GROUPE SA	PUB	19336.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	166732.00
0.27%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	14988.00
0.27%	KONINKLIJKE KPN NV	KPN	329321.00
0.27%	WARTSILA	WRT1V	42561.00
0.27%	CAPGEMINI	CAP	13027.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	17564.00
0.25%	BANCO DE SABADELL SA	SAB	428348.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	80618.00
0.25%	NEBIUS NV CLASS A	NBIS	17725.00
0.25%	PERNOD RICARD SA	RI	17053.00
0.24%	MERCK	MRK	10916.00
0.24%	WOLTERS KLUWER NV	WKL	19642.00
0.23%	DASSAULT SYSTEMES	DSY	56679.00
0.22%	HANNOVER RUECK	HNR1	5091.00
0.22%	BANCO BPM	BAMI	95988.00
0.21%	CELLNEX TELECOM SA	CLNX	42018.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	28594.00
0.21%	FINECOBANK BANCA FINECO	FBK	51664.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	266793.00
0.21%	UPM-KYMMENE	UPM	44589.00
0.20%	TELEFONICA SA	TEF	314756.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	119618.00
0.19%	HENKEL & KGAA PREF AG	HEN3	13594.00
0.19%	KINGSPAN GROUP PLC	KRX	13059.00
0.19%	KERRY GROUP PLC	KRZ	13701.00
0.19%	STELLANTIS NV	STLAM	170268.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	6162.00
0.18%	SNAM	SRG	170714.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	10329.00
0.18%	MONCLER	MONC	19714.00
0.18%	DSM FIRMENICH AG	DSFIR	14588.00
0.17%	METSO CORPORATION	METSO	56298.00
0.16%	POSTE ITALIANE	PST	38671.00
0.16%	ENDESA SA	ELE	27088.00
0.15%	AKZO NOBEL NV	AKZA	14552.00
0.15%	ALSTOM SA	ALO	29430.00
0.15%	BANKINTER SA	BKT	57514.00
0.15%	BEIERSDORF AG	BEI	8205.00
0.15%	ASR NEDERLAND NV	ASRNL	13317.00
0.15%	BUREAU VERITAS SA	BVI	28912.00
0.15%	ACCOR SA	AC	16593.00
0.14%	SYMRISE AG	SY1	11224.00
0.14%	AGEAS SA	AGS	12664.00
0.14%	GEA GROUP AG	G1A	12441.00
0.14%	BOUYGUES SA	EN	16244.00
0.14%	EURONEXT NV	ENX	6478.00
0.14%	EIFFAGE SA	FGR	5801.00
0.14%	AEGON LTD	AGN	112291.00
0.13%	NESTE	NESTE	35867.00
0.13%	FORTUM	FORTUM	38195.00
0.13%	CARREFOUR SA	CA	50012.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	18658.00
0.13%	QIAGEN NV	QIA	17244.00
0.13%	HEINEKEN HOLDING NV	HEIO	11005.00
0.13%	REXEL SA	RXL	19002.00
0.12%	ORION CLASS B	ORNBV	9246.00
0.12%	EUROFINS SCIENTIFIC	ERF	10068.00
0.12%	CONTINENTAL AG	CON	9298.00
0.12%	OMV AG	OMV	12507.00
0.12%	MAGNUM ICE CREAM NV	MICC	41754.00
0.12%	KNORR BREMSE AG	KBX	6145.00
0.12%	HENKEL AG	HEN	8818.00
0.11%	TENARIS SA	TEN	31854.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	35362.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	30475.00
0.11%	TALANX AG	TLX	5485.00
0.11%	KLEPIERRE REIT SA	LI	18303.00
0.11%	TELECOM ITALIA	TIT	974424.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	640301.00
0.10%	BRENNTAG	BNR	10382.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6832.00
0.10%	EUR CASH	EUR	5668.00
0.10%	EXOR NV	EXO	7930.00
0.10%	DASSAULT AVIATION SA	AM	1654.00
0.10%	CSG CLASS A	CSG	16927.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	20506.00
0.10%	STORA ENSO CLASS R	STERV	49661.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	100103.00
0.09%	SARTORIUS PREF AG	SRT3	2213.00
0.09%	RENAULT SA	RNO	16204.00
0.09%	ELISA	ELISA	11975.00
0.09%	HOCHTIEF AG	HOT	1312.00
0.09%	JERONIMO MARTINS SA	JMT	24116.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	582499.00
0.09%	KESKO CLASS B	KESKOB	23074.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	50856.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	11136.00
0.09%	SYENSQO NV	SYENS	6151.00
0.09%	SCOUT24 N	G24	6357.00
0.08%	ELIA GROUP SA	ELI	3756.00
0.08%	JDE PEETS NV	JDEP	14540.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	13061.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9747.00
0.08%	IPSEN SA	IPN	3220.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2489.00
0.08%	GETLINK	GET	25597.00
0.08%	HENSOLDT AG	HAG	5388.00
0.08%	IMCD NV	IMCD	5047.00
0.07%	AMUNDI SA	AMUN	5202.00
0.07%	BMW PREF AG	BMW3	4616.00
0.07%	ZALANDO	ZAL	18944.00
0.07%	ACCIONA SA	ANA	2110.00
0.07%	LEG IMMOBILIEN N	LEG	6412.00
0.07%	REDEIA CORPORACION SA	RED	26089.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1690.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	9708.00
0.07%	BANCA MEDIOLANUM	BMED	18878.00
0.07%	DIETEREN (D) SA	DIE	1842.00
0.07%	DELIVERY HERO	DHER	16343.00
0.06%	CTS EVENTIM AG	EVD	5274.00
0.06%	EDENRED	EDEN	20348.00
0.06%	VERBUND AG	VER	5878.00
0.06%	EDP RENOVAVEIS SA	EDPR	26688.00
0.06%	LOTUS BAKERIES NV	LOTB	33.00
0.06%	NEMETSCHEK	NEM	4898.00
0.06%	SODEXO SA	SW	7539.00
0.06%	SOFINA SA	SOF	1400.00
0.06%	AEROPORTS DE PARIS SA	ADP	2910.00
0.06%	RATIONAL AG	RAA	429.00
0.06%	BIOMERIEUX SA	BIM	3535.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	52222.00
0.06%	EVONIK INDUSTRIES AG	EVK	21759.00
0.06%	BUZZI	BZU	6511.00
0.06%	INPOST SA	INPST	21220.00
0.06%	MAPFRE SA	MAP	79603.00
0.06%	GECINA SA	GFC	3902.00
0.05%	GRIFOLS SA CLASS A	GRF	25684.00
0.05%	BOLLORE	BOL	59434.00
0.05%	RANDSTAD HOLDING	RAND	9135.00
0.05%	COVIVIO SA	COV	4752.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	276048.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	18302.00
0.04%	FDJ UNITED	FDJU	9407.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	23542.00
0.03%	NEXI	NEXI	44635.00
0.03%	GBP CASH	GBP	1339.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	403.00
0.00%	EUR/USD	EUR	-5168000.00
0.00%	EUR/USD	EUR	-3247000.00
0.00%	USD CASH	USD	-20849.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	73.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	EUR/USD	EUR	-5984.00
0.00%	EUR/USD	EUR	-10776.00
-0.04%	USD CASH	USD	-2797.00
-0.09%	EUR/USD	EUR	-582146.00
-0.10%	EUR/USD	EUR	-530733345.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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