iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1155
ETF rank
$1.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.60
Share price
0.04%
Change (1 day)
-0.05%
Change (1 year)

iShares EUR Cash UCITS ETF EUR Acc - Holdings

Etf holdings as of November 3, 2026Number of holdings: 214

Full holdings list

Weight %NameTickerShares Held
7.24%
KBC BANK (LONDON BRANCH) EUROKBC95083050.00
6.17%
BRED BANQUE POPULAIRE EUROBREDBP81070811.00
4.23%
BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA555977.00
4.19%
TRI-PARTY CREDIT AGRICOLE CORPORATCALIP55000000.00
3.81%
TRI-PARTY SOCIETE GENERALE PARISSOGP50000000.00
3.81%
TRI-PARTY BNP PARIBASBNPNR50000000.00
3.81%
TRI-PARTY RBC EUROPE LTDRBCEU50000000.00
3.35%
TRI-PARTY NATWEST MARKETS PLCRBSNR44000000.00
3.04%
TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR40000000.00
3.04%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
3.04%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
1.90%
COLGATE-PALMOLIVE COCL25000000.00
1.52%
COLGATE-PALMOLIVE COCL20000000.00
1.52%
COLGATE-PALMOLIVE COCL20000000.00
1.21%
NORINCHUKIN BANK (LONDON BRANCH)NORBK16000000.00
0.77%
NATIXIS CORPORATE AND INVESTMENT B MTN RegSKNFP10000000.00
0.76%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
0.76%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
0.76%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
0.76%
SATELLITE SASSATLTE10000000.00
0.76%
ROYAL BANK OF CANADA (LONDON BRANCRY10000000.00
0.76%
MATCHPOINT FINANCE PLCMATFIN10000000.00
0.75%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
0.68%
UBS AG (LONDON BRANCH) RegSUBS9000000.00
0.61%
COOPERATIEVE RABOBANK UARABOBK8000000.00
0.61%
MATCHPOINT FINANCE PLCMATFIN8000000.00
0.60%
DBS BANK LTD (LONDON BRANCH)DBSSP8000000.00
0.53%
MONT BLANC CAPITAL CORPMBCCPP7000000.00
0.46%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY6000000.00
0.46%
PORTDALON SASPORTDA6000000.00
0.46%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN6000000.00
0.45%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT6000000.00
0.45%
ING BANK NV (AMSTERDAM BRANCH)INTNED6000000.00
0.45%
KBC BANK NVKBC6000000.00
0.45%
SVENSKA HANDELSBANKEN ABSHBASS6000000.00
0.42%
UBS AG (LONDON BRANCH)UBS5500000.00
0.42%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5500000.00
0.38%
NATIONAL BANK OF CANADA (LONDON BR RegSNBCLON5000000.00
0.38%
NATIONAL BANK OF CANADA MTN RegSNACN5000000.00
0.38%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.38%
TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.38%
DBS BANK LTD MTN RegSDBSSP5000000.00
0.38%
TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.38%
BANK OF MONTREAL (LONDON BRANCH) RegSBMO5000000.00
0.38%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN5000000.00
0.38%
UNEDICUNEDIC5000000.00
0.38%
SWEDBANK AB RegSSWEDA5000000.00
0.38%
ANTALIS SAANTLIS5000000.00
0.38%
UNEDICUNEDIC5000000.00
0.38%
ANTALIS SAANTLIS5000000.00
0.38%
BANK OF MONTREAL (LONDON BRANCH)BMO5000000.00
0.38%
SATELLITE SASSATLTE5000000.00
0.38%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.38%
SVENSKA HANDELSBANKEN ABSHBASS5000000.00
0.38%
VERTO CAP A SCREENEDVRTOCA5000000.00
0.38%
DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.38%
KBC BANK NVKBC5000000.00
0.38%
SATELLITE SASSATLTE5000000.00
0.38%
VERTO CAP C SCREENEDVRTOCC5000000.00
0.38%
ING BANK NV (AMSTERDAM BRANCH)INTNED5000000.00
0.38%
KBC BANK NVKBC5000000.00
0.38%
VERTO CAP C SCREENEDVRTOCC5000000.00
0.38%
VERTO CAP C SCREENEDVRTOCC5000000.00
0.38%
AUSTRALIA AND NEW ZEALAND BANKINGANZ5000000.00
0.38%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN5000000.00
0.38%
MUFG BANK LTD (LONDON BRANCH)BTMLDN5000000.00
0.38%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.38%
AUSTRALIA AND NEW ZEALAND BANKINGANZ5000000.00
0.38%
SKANDINAVISKA ENSKILDA BANKEN ABSEB5000000.00
0.38%
AUSTRALIA AND NEW ZEALAND BANKINGANZ5000000.00
0.38%
NORDEA BANK ABPNDAFH5000000.00
0.37%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU5000000.00
0.35%
NORDEA BANK ABPNDAFH4500000.00
0.34%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY4500000.00
0.34%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM4500000.00
0.34%
ROYAL BANK OF CANADA (LONDON BRANCRY4500000.00
0.34%
LLOYDS BANK PLCLLOYDS4500000.00
0.34%
DNB BANK ASADNBNO4500000.00
0.31%
NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.30%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK4000000.00
0.30%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK4000000.00
0.30%
GOLDMAN SACHS INTERNATIONAL BANK RegSGS4000000.00
0.30%
ANTALIS SAANTLIS4000000.00
0.30%
NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.30%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP4000000.00
0.30%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.30%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO4000000.00
0.30%
SUMITOMO MITSUI BANKING CORP (LONDSUMIBK4000000.00
0.30%
DEUTSCHE BANK AG (LONDON BRANCH)DB4000000.00
0.30%
BANK OF AMERICA NA (LONDON BRANCH)BAC4000000.00
0.30%
AGENCE CENTRALE DES ORGANISMES DEACOSSL4000000.00
0.30%
GOLDMAN SACHS INTERNATIONAL BANKGS4000000.00
0.30%
BRED BANQUE POPULAIREBREDBP4000000.00
0.30%
ABN AMRO BANK NVABNANV4000000.00
0.30%
SWEDBANK ABSWEDA4000000.00
0.30%
MATCHPOINT FINANCE PLCMATFIN4000000.00
0.30%
MUFG BANK LTD (LONDON BRANCH)BTMLDN4000000.00
0.30%
HSBC CONTINENTAL EUROPE SAHSBC4000000.00
0.30%
KBC BANK NVKBC4000000.00
0.30%
HSBC CONTINENTAL EUROPE SAHSBC4000000.00
0.30%
TORONTO-DOMINION BANK (LONDON BRANTD4000000.00
0.30%
SWEDBANK ABSWEDA4000000.00
0.30%
WESTPAC BANKING CORPWSTP4000000.00
0.30%
UBS AG (LONDON BRANCH)UBS4000000.00
0.30%
MACQUARIE BANK LTDMQGAU4000000.00
0.30%
SWEDBANK ABSWEDA4000000.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN ABSEB4000000.00
0.30%
TORONTO-DOMINION BANK (LONDON BRANTD4000000.00
0.29%
TORONTO-DOMINION BANK (LONDON BRANTD4000000.00
0.27%
TORONTO-DOMINION BANK (LONDON BRAN RegSTD3500000.00
0.27%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3500000.00
0.27%
VERTO CAP C SCREENEDVRTOCC3500000.00
0.27%
NORDEA BANK ABPNDAFH3500000.00
0.26%
UBS AG (LONDON BRANCH)UBS3500000.00
0.26%
TORONTO-DOMINION BANK (LONDON BRANTD3500000.00
0.25%
MONT BLANC CAPITAL CORPMBCCPP3260000.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN AB (SEBLDN3000000.00
0.23%
UBS AG (LONDON BRANCH)UBS3000000.00
0.23%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM3000000.00
0.23%
OESTERREICHISCHE KONTROLLBANK AGOKB3000000.00
0.23%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.23%
VERTO CAP B SCREENEDVRTOCB3000000.00
0.23%
MONT BLANC CAPITAL CORPMBCCPP3000000.00
0.23%
GOLDMAN SACHS INTERNATIONAL BANKGS3000000.00
0.23%
ANTALIS SAANTLIS3000000.00
0.23%
ANTALIS SAANTLIS3000000.00
0.23%
NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM3000000.00
0.23%
VERTO CAP A SCREENEDVRTOCA3000000.00
0.23%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.23%
VERTO CAP C SCREENEDVRTOCC3000000.00
0.23%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO3000000.00
0.23%
VERTO CAP E SCREENEDVRTOCE3000000.00
0.23%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO3000000.00
0.23%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT3000000.00
0.23%
BANK OF AMERICA NA (LONDON BRANCH)BAC3000000.00
0.23%
MONT BLANC CAPITAL CORPMBCCPP3000000.00
0.23%
CITIBANK NA (LONDON BRANCH)C3000000.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.23%
WESTPAC BANKING CORPWSTP3000000.00
0.23%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.23%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.23%
AUSTRALIA AND NEW ZEALAND BANKINGANZ3000000.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.23%
TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.23%
CITIBANK NA (LONDON BRANCH)C3000000.00
0.23%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.22%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.19%
SATELLITE SASSATLTE2500000.00
0.19%
CITIBANK NA (LONDON BRANCH)C2500000.00
0.19%
SUMITOMO MITSUI BANKING CORP (LONDSUMIBK2500000.00
0.19%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK2500000.00
0.19%
LLOYDS BANK CORPORATE MARKETS PLCLLOYDS2500000.00
0.19%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO2500000.00
0.19%
NORDEA BANK ABPNDAFH2500000.00
0.19%
NORDEA BANK ABPNDAFH2500000.00
0.19%
ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.19%
NORDEA BANK ABPNDAFH2500000.00
0.19%
NATIONAL BANK OF CANADA (LONDON BRNBCLON2500000.00
0.19%
CITIBANK NA (LONDON BRANCH)C2500000.00
0.15%
ENSEMBLE INVESTMENT CORPORATION SA MTN RegSENSSER2000000.00
0.15%
BANK OF NOVA SCOTIA (LONDON BRANCH RegSBNS2000000.00
0.15%
BANK OF NOVA SCOTIA (LONDON BRANCHBNS2000000.00
0.15%
ANTALIS SAANTLIS2000000.00
0.15%
VERTO CAP B SCREENEDVRTOCB2000000.00
0.15%
CLEARSTREAM BANKING SA RegSCEDEL2000000.00
0.15%
ANTALIS SAANTLIS2000000.00
0.15%
ALBION CAPITAL CORPORATION SAALBCP2000000.00
0.15%
ALBION CAPITAL CORPORATION SAALBCP2000000.00
0.15%
MONT BLANC CAPITAL CORPMBCCPP2000000.00
0.15%
VERTO CAP B SCREENEDVRTOCB2000000.00
0.15%
ANTALIS SAANTLIS2000000.00
0.15%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO2000000.00
0.15%
NORDEA BANK ABPNDAFH2000000.00
0.15%
AXA BANQUE S.A.AXAHFP2000000.00
0.15%
BANK OF AMERICA NA (LONDON BRANCH)BAC2000000.00
0.15%
MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.15%
BANK OF AMERICA NA (LONDON BRANCH)BAC2000000.00
0.15%
ANTALIS SAANTLIS2000000.00
0.15%
DNB BANK ASADNBNO2000000.00
0.15%
MACQUARIE BANK LTDMQGAU2000000.00
0.15%
NORDEA BANK ABPNDAFH2000000.00
0.15%
HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.15%
ROYAL BANK OF CANADA (LONDON BRANCRY2000000.00
0.11%
BANK OF AMERICA NA (LONDON BRANCH)BAC1500000.00
0.11%
CITIBANK NA (LONDON BRANCH)C1500000.00
0.11%
MATCHPOINT FINANCE PLCMATFIN1500000.00
0.11%
SWEDBANK ABSWEDA1500000.00
0.11%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU1500000.00
0.11%
MACQUARIE BANK LTDMQGAU1500000.00
0.11%
OP CORPORATE BANK PLCOPBANK1500000.00
0.11%
UBS AG (LONDON BRANCH)UBS1500000.00
0.11%
SKANDINAVISKA ENSKILDA BANKEN ABSEB1500000.00
0.08%
OVERSEA CHINESE BANKING CORPORATIO RegSOCBC1000000.00
0.08%
SATELLITE SASSATLTE1000000.00
0.08%
ALBION CAPITAL CORPORATION SAALBCP1000000.00
0.08%
NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB1000000.00
0.08%
SWEDBANK ABSWEDA1000000.00
0.08%
SWEDBANK AB RegSSWEDA1000000.00
0.08%
MONT BLANC CAPITAL CORPMBCCPP1000000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTDTOYOTA1000000.00
0.08%
VERTO CAP C SCREENEDVRTOCC1000000.00
0.08%
TOYOTA FINANCE AUSTRALIA LTDTOYOTA1000000.00
0.08%
DNB BANK ASADNBNO1000000.00
0.08%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.08%
OP CORPORATE BANK PLCOPBANK1000000.00
0.08%
WESTPAC BANKING CORP RegSWSTP1000000.00
0.08%
STANDARD CHARTERED BANK AGSTAN1000000.00
0.07%
UBS AG (LONDON BRANCH)UBS1000000.00
0.04%
ALBION CAPITAL CORPORATION SAALBCP500000.00
0.00%
USD CASHUSD0.00
-7.42%
EUR CASHEUR-97506616.00