iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1050
ETF rank
$1.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.89
Share price
0.01%
Change (1 day)
12.51%
Change (1 year)

iShares EUR Cash UCITS ETF EUR Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 199

Full holdings list

Weight %NameTickerShares Held
4.60%KBC BANK (LONDON BRANCH) EUROKBC45024005.00
4.11%BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA401795.00
4.09%BRED BANQUE POPULAIRE EUROBREDBP40021338.00
4.09%TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.09%TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
3.07%TRI-PARTY CREDIT AGRICOLE CORPORATCALIP30000000.00
3.07%AGENCE CENTRALE DES ORGANISMES DE RegSACOSSL30000000.00
2.96%LLOYDS BANK CORPORATE MARKETS PLC RegSLLOYDS29000000.00
2.35%TRI-PARTY NATWEST MARKETS PLCRBSNR23000000.00
2.04%TRI-PARTY BNP PARIBASBNPNR20000000.00
2.04%TRI-PARTY SOCIETE GENERALE PARISSOGP20000000.00
2.04%TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR20000000.00
1.94%KFW RegSKFW19000000.00
1.58%COLGATE-PALMOLIVE COCL15500000.00
1.22%SVENSKA HANDELSBANKEN AB RegSSHBASS12000000.00
1.02%ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY10000000.00
1.02%TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.02%TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.02%AXA BANQUE S.A.AXAHFP10000000.00
1.02%MATCHPOINT FINANCE PLCMATFIN10000000.00
1.02%KBC BANK NVKBC10000000.00
1.02%MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
1.02%ANTALIS SAANTAL10000000.00
1.02%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK10000000.00
1.02%DEKABANK DEUTSCHE GIROZENTRALEDEKA10000000.00
1.01%DEUTSCHE BANK AG RegSDB10000000.00
0.89%STANDARD CHARTERED BANK RegSSTANLO8500000.00
0.87%BANK OF MONTREAL (LONDON BRANCH)BMO8500000.00
0.81%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN8000000.00
0.72%CLEARSTREAM BANKING SA RegSCEDEL7000000.00
0.71%CITIBANK NA (LONDON BRANCH)C7000000.00
0.66%KBC BANK NVKBC6500000.00
0.66%DBS BANK LTD (LONDON BRANCH)DBSSP6500000.00
0.61%TOYOTA FINANCE AUSTRALIA LTDTOYOTA6000000.00
0.61%BRED BANQUE POPULAIREBREDBP6000000.00
0.56%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK5500000.00
0.52%STANDARD CHARTERED BANK RegSSTANLN5000000.00
0.51%TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.51%DBS BANK LTD MTN RegSDBSSP5000000.00
0.51%BANK OF NOVA SCOTIA (LONDON BRANCHBNS5000000.00
0.51%BANK OF MONTREAL (LONDON BRANCH)BMO5000000.00
0.51%MATCHPOINT FINANCE PLCMATFIN5000000.00
0.51%BANK OF AMERICA NA (LONDON BRANCH)BAC5000000.00
0.51%HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.51%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.51%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.51%DBS BANK LTD (LONDON BRANCH)DBSSP5000000.00
0.51%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.51%MUFG BANK LTD (LONDON BRANCH)BTMLDN5000000.00
0.51%ANTALIS SAANTAL5000000.00
0.51%SATELLITE SASSATLTE5000000.00
0.51%MONT BLANC CAPITAL CORPMBCCPP5000000.00
0.51%HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.51%DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.46%COLGATE-PALMOLIVE COCL4500000.00
0.46%ALBION CAPITAL CORPORATION SAALBCP4500000.00
0.41%TORONTO-DOMINION BANK (LONDON BRAN RegSTD4000000.00
0.41%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4000000.00
0.41%NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.41%NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.41%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.41%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.41%DBS BANK LTD (LONDON BRANCH)DBSSP4000000.00
0.41%ALLIANZ SEALVGR4000000.00
0.41%NORDEA BANK ABPNDAFH4000000.00
0.40%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK4000000.00
0.40%NORDEA BANK ABPNDAFH4000000.00
0.40%ING BANK NV (AMSTERDAM BRANCH)INTNED4000000.00
0.36%ING BANK NV RegSINTNED3500000.00
0.36%CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP3500000.00
0.36%ING BANK NV (AMSTERDAM BRANCH)INTNED3500000.00
0.36%NORDEA BANK ABPNDAFH3500000.00
0.35%NORDEA BANK ABPNDAFH3500000.00
0.31%NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.31%DNB BANK ASADNBNO3000000.00
0.31%OVERSEA CHINESE BANKING CORPORATIOOCBC3000000.00
0.31%TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.31%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.31%ANTALIS SAANTAL3000000.00
0.31%ANTALIS SAANTAL3000000.00
0.31%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.31%AXA BANQUE S.A.AXAHFP3000000.00
0.31%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.31%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.31%ALLIANZ SEALVGR3000000.00
0.31%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK3000000.00
0.31%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK3000000.00
0.31%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.31%MONT BLANC CAPITAL CORPMBCCPP3000000.00
0.31%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO3000000.00
0.31%ANTALIS SAANTAL3000000.00
0.30%DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.30%SWEDBANK ABSWEDA3000000.00
0.30%NORDEA BANK ABPNDAFH3000000.00
0.30%ABN AMRO BANK NVABNANV3000000.00
0.30%LLOYDS BANK PLCLLOYDS3000000.00
0.30%AUSTRALIA AND NEW ZEALAND BANKINGANZ3000000.00
0.30%DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.30%BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.30%ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.26%UBS AG (LONDON BRANCH)UBS2500000.00
0.26%CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP2500000.00
0.25%SUNDERLAND RECEIVABLES SASUNDSA2500000.00
0.25%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK2500000.00
0.25%NORDEA BANK ABPNDAFH2500000.00
0.25%BRED BANQUE POPULAIREBREDBP2500000.00
0.25%SATELLITE SASSATLTE2500000.00
0.25%ALLIANZ SEALVGR2500000.00
0.25%GOLDMAN SACHS INTERNATIONAL BANKGS2500000.00
0.25%NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB2500000.00
0.25%SVENSKA HANDELSBANKEN ABSHBASS2500000.00
0.25%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2500000.00
0.25%ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.25%NORDEA BANK ABPNDAFH2500000.00
0.25%AUSTRALIA AND NEW ZEALAND BANKINGANZ2500000.00
0.25%DNB BANK ASADNBNO2500000.00
0.25%WESTPAC BANKING CORPWSTP2500000.00
0.21%NATIONAL AUSTRALIA BANK LTD (LONDONAB2000000.00
0.21%SG ISSUER SA RegSSOCGEN2000000.00
0.21%NORDEA BANK ABPNDAFH2000000.00
0.21%ENSEMBLE INVESTMENT CORPORATION SA MTN RegSENSSER2000000.00
0.21%DBS BANK LTD MTN RegSDBSSP2000000.00
0.21%BANK OF NOVA SCOTIA (LONDON BRANCHBNS2000000.00
0.21%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2000000.00
0.20%PORTDALON SASPORTDA2000000.00
0.20%ANTALIS SAANTAL2000000.00
0.20%KBC BANK NVKBC2000000.00
0.20%BPCE SABPCEGP2000000.00
0.20%TORONTO-DOMINION BANK (LONDON BRANTD2000000.00
0.20%HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.20%BPCE SABPCEGP2000000.00
0.20%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.20%HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.20%ROYAL BANK OF CANADA (LONDON BRANCRY2000000.00
0.20%MATCHPOINT FINANCE PLCMATFIN2000000.00
0.20%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.20%DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.20%VERTO CAPITAL I-B LLCVERCA2000000.00
0.20%ANTALIS SAANTAL2000000.00
0.20%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.20%ANTALIS SAANTAL2000000.00
0.20%VERTO CAPITAL I-A LLCVERTIA2000000.00
0.20%SVENSKA HANDELSBANKEN ABSHBASS2000000.00
0.20%SUNDERLAND RECEIVABLES SASUNDSA2000000.00
0.20%MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.20%EXPORT DEVELOPMENT CANADAEDC2000000.00
0.20%EXPORT DEVELOPMENT CANADAEDC2000000.00
0.20%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2000000.00
0.20%UBS AG (LONDON BRANCH)UBS2000000.00
0.20%GOLDMAN SACHS INTERNATIONAL BANKGS2000000.00
0.15%SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.15%KFWKFW1500000.00
0.15%NATIONAL AUSTRALIA BANK LTD (LONDONAB1500000.00
0.15%CITIBANK NA (LONDON BRANCH)C1500000.00
0.15%SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.15%WESTPAC BANKING CORP RegSWSTP1500000.00
0.15%MONT BLANC CAPITAL CORPMBCCPP1500000.00
0.15%BANK OF AMERICA NA (LONDON BRANCH)BAC1500000.00
0.15%SVENSKA HANDELSBANKEN AB RegSSHBASS1500000.00
0.15%GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.15%SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.15%SWEDEN (KINGDOM OF)SWED1500000.00
0.15%GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.15%WESTPAC BANKING CORPWSTP1500000.00
0.15%UBS AG (LONDON BRANCH)UBS1500000.00
0.10%ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY1000000.00
0.10%MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.10%ALBION CAPITAL CORPORATION SAALBCP1000000.00
0.10%ANTALIS SAANTAL1000000.00
0.10%ANTALIS SAANTAL1000000.00
0.10%SATELLITE SASSATLTE1000000.00
0.10%SVENSKA HANDELSBANKEN AB RegSSHBASS1000000.00
0.10%UNEDICUNEDIC1000000.00
0.10%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU1000000.00
0.10%PORTDALON SASPORTDA1000000.00
0.10%SATELLITE SASSATLTE1000000.00
0.10%UNEDICUNEDIC1000000.00
0.10%MANAGED AND ENHANCED TAP MAGENTA FMAGENT1000000.00
0.10%BRED BANQUE POPULAIREBREDBP1000000.00
0.10%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1000000.00
0.10%VERTO CAPITAL I C LLCVERTO1000000.00
0.10%NORDEA BANK ABPNDAFH1000000.00
0.10%SWEDBANK AB RegSSWEDA1000000.00
0.10%DEUTSCHE BANK AG (LONDON BRANCH) RegSDB1000000.00
0.10%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA1000000.00
0.10%UBS AG (LONDON BRANCH) RegSUBS1000000.00
0.05%TORONTO-DOMINION BANK (LONDON BRANTD500000.00
0.05%ALBION CAPITAL CORPORATION SAALBCP500000.00
0.05%MONT BLANC CAPITAL CORP RegSMBCCPP500000.00
0.05%NORDEA BANK ABPNDAFH500000.00
0.05%MATCHPOINT FINANCE PLCMATFIN500000.00
0.05%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU500000.00
0.05%BANK OF MONTREAL (LONDON BRANCH)BMO500000.00
0.05%CITIBANK NA (LONDON BRANCH)C500000.00
0.05%ALBION CAPITAL CORPORATION SAALBCP500000.00
0.05%SVENSKA HANDELSBANKEN ABSHBASS500000.00
0.05%MACQUARIE BANK LTD RegSMQGAU500000.00
0.00%USD CASHUSD0.00
-2.68%EUR CASHEUR-26239361.00