iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of November 2, 2026Number of holdings: 226

Full holdings list

Weight %	Name	Ticker	Shares Held
8.33%	ASML HOLDING	ASML	16287.00
3.25%	SAP	SAP	42529.00
2.98%	SIEMENS N AG	SIE	30353.00
2.55%	ALLIANZ	ALV	15962.00
2.47%	TOTALENERGIES	TTE	81381.00
2.26%	BANCO SANTANDER	SAN	598839.00
2.10%	IBERDROLA	IBE	260309.00
2.02%	SCHNEIDER ELECTRIC	SU	23065.00
1.84%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	234196.00
1.78%	AIRBUS GROUP	AIR	24934.00
1.73%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	26109.00
1.59%	LOREAL SA	OR	10053.00
1.56%	EUR/USD	EUR	-271487050.00
1.54%	UNICREDIT	UCG	56948.00
1.54%	SIEMENS ENERGY N AG	ENR	32520.00
1.52%	SAFRAN SA	SAF	14482.00
1.49%	LVMH	MC	10402.00
1.34%	SANOFI SA	SAN	45851.00
1.34%	DEUTSCHE TELEKOM N AG	DTE	142453.00
1.32%	BNP PARIBAS SA	BNP	41602.00
1.28%	INTESA SANPAOLO	ISP	593587.00
1.23%	ING GROEP	INGA	120568.00
1.10%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	5328.00
1.09%	ENEL	ENEL	319957.00
1.04%	INFINEON TECHNOLOGIES AG	IFX	54798.00
1.03%	AXA SA	CS	65801.00
1.01%	ANHEUSER-BUSCH INBEV SA	ABI	37707.00
0.98%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	24421.00
0.96%	INDUSTRIA DE DISENO TEXTIL SA	ITX	45773.00
0.87%	DEUTSCHE BOERSE AG	DB1	7622.00
0.83%	DHL AG	DHL	38605.00
0.83%	ESSILORLUXOTTICA SA	EL	12175.00
0.80%	DEUTSCHE BANK AG	DBK	72154.00
0.79%	VINCI SA	DG	19706.00
0.75%	BAYER AG	BAYN	41224.00
0.75%	ARGENX	ARGX	2625.00
0.74%	NORDEA BANK	NDA FI	128508.00
0.73%	ENI	ENI	76235.00
0.71%	RHEINMETALL AG	RHM	1963.00
0.71%	BASF N	BAS	36515.00
0.69%	HERMES INTERNATIONAL	RMS	1440.00
0.66%	FERRARI	RACE	5086.00
0.65%	PROSUS NV CLASS N	PRX	50462.00
0.64%	E.ON N	EOAN	94209.00
0.64%	DANONE SA	BN	26523.00
0.64%	ENGIE SA	ENGI	74679.00
0.61%	CAIXABANK SA	CABK	146360.00
0.59%	SOCIETE GENERALE SA	GLE	26551.00
0.59%	NOKIA	NOKIA	210834.00
0.55%	RWE AG	RWE	27002.00
0.52%	LEGRAND SA	LR	10729.00
0.52%	UCB SA	UCB	5101.00
0.51%	ASM INTERNATIONAL NV	ASM	1966.00
0.51%	ERSTE GROUP BANK AG	EBS	12919.00
0.51%	REPSOL	REP	46383.00
0.48%	COMPAGNIE DE SAINT GOBAIN SA	SGO	18688.00
0.48%	ASSICURAZIONI GENERALI	G	30588.00
0.47%	PRYSMIAN	PRY	11716.00
0.43%	KONINKLIJKE AHOLD DELHAIZE	AD	36996.00
0.43%	ADIDAS N AG	ADS	6798.00
0.42%	MERCEDES-BENZ GROUP N AG	MBG	28283.00
0.42%	STMICROELECTRONICS	STMPA	26517.00
0.41%	ORANGE SA	ORA	78134.00
0.40%	KBC GROEP	KBC	9639.00
0.39%	NEBIUS NV CLASS A	NBIS	8476.00
0.38%	AMADEUS IT GROUP	AMS	17657.00
0.38%	ABN AMRO BANK NV	ABN	25907.00
0.37%	FERROVIAL NV	FER	19899.00
0.36%	ARCELORMITTAL SA	MT	17886.00
0.35%	PUBLICIS GROUPE	PUB	9604.00
0.35%	ADYEN	ADYEN	1130.00
0.35%	AERCAP HOLDINGS	AER	6573.00
0.35%	SAMPO CLASS A	SAMPO	100255.00
0.34%	COMMERZBANK AG	CBK	24839.00
0.34%	HEINEKEN NV	HEIA	11329.00
0.33%	AIB GROUP PLC	A5G	83268.00
0.33%	THALES SA	HO	3889.00
0.32%	LEONARDO FINMECCANICA SPA	LDO	16982.00
0.32%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	79685.00
0.32%	HEIDELBERG MATERIALS AG	HEI	5565.00
0.32%	AENA SME SA	AENA	31523.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	8369.00
0.31%	FRESENIUS N	FRE	17758.00
0.31%	NN GROUP	NN	11035.00
0.31%	MICHELIN	ML	26062.00
0.30%	WOLTERS KLUWER	WKL	9513.00
0.30%	USD/EUR	USD	-309849663.00
0.30%	VEOLIA ENVIRON. SA	VIE	24925.00
0.30%	CAPGEMINI	CAP	6467.00
0.30%	MERCK	MRK	5447.00
0.29%	KONINKLIJKE PHILIPS	PHIA	32995.00
0.29%	BMW	BMW	13566.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	2271.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	19326.00
0.28%	BPER BANCA	BPE	59460.00
0.28%	POSTE ITALIANE	PST	32132.00
0.27%	KONE	KNEBV	13373.00
0.27%	UNIVERSAL MUSIC GROUP	UMG	43854.00
0.27%	DSM FIRMENICH AG	DSFIR	6949.00
0.27%	HANNOVER RUECK	HNR1	2555.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	39643.00
0.26%	DASSAULT SYSTEMES	DSY	27862.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	7741.00
0.26%	KONINKLIJKE KPN NV	KPN	162481.00
0.25%	BANCO DE SABADELL	SAB	195831.00
0.24%	KERRY GROUP PLC	KRZ	6722.00
0.23%	KINGSPAN GROUP PLC	KRX	6590.00
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	8704.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	14085.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	123741.00
0.21%	CREDIT AGRICOLE SA	ACA	38346.00
0.21%	PERNOD RICARD SA	RI	8275.00
0.21%	ENDESA SA	ELE	13053.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	58583.00
0.20%	BANCO BPM	BAMI	41327.00
0.20%	EURONEXT NV	ENX	3241.00
0.20%	FINECOBANK BANCA FINECO	FBK	25458.00
0.20%	KERING SA	KER	3022.00
0.19%	WARTSILA	WRT1V	20484.00
0.19%	SYMRISE AG	SY1	5634.00
0.19%	CELLNEX TELECOM	CLNX	19985.00
0.19%	HENKEL & KGAA PREF AG	HEN3	6433.00
0.19%	TELEFONICA SA	TEF	154886.00
0.19%	SNAM	SRG	84616.00
0.18%	NATURGY ENERGY GROUP SA	NTGY	17285.00
0.18%	NESTE	NESTE	17560.00
0.18%	ASR NEDERLAND	ASRNL	6556.00
0.18%	VONOVIA SE	VNA	30298.00
0.18%	UPM-KYMMENE	UPM	21953.00
0.18%	BAWAG GROUP AG	BG	3069.00
0.17%	METSO CORPORATION	METSO	27382.00
0.17%	AGEAS	AGS	6118.00
0.17%	OMV	OMV	6272.00
0.16%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2956.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	17605.00
0.16%	ORION CLASS B	ORNBV	4530.00
0.16%	RYANAIR HOLDINGS PLC	RYA	17823.00
0.16%	FORTUM	FORTUM	19157.00
0.15%	GEA GROUP AG	G1A	6157.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	4537.00
0.15%	MONCLER	MONC	9355.00
0.15%	EUROFINS SCIENTIFIC	ERF	4557.00
0.14%	AKZO NOBEL NV	AKZA	6402.00
0.14%	HEINEKEN HOLDING NV	HEIO	5074.00
0.14%	AEGON	AGN	51797.00
0.14%	QIAGEN	QIA	8499.00
0.14%	BANKINTER	BKT	27109.00
0.14%	BUREAU VERITAS SA	BVI	13074.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	350519.00
0.14%	ACCOR SA	AC	7939.00
0.14%	BOUYGUES SA	EN	9162.00
0.14%	MAGNUM ICE CREAM	MICC	20728.00
0.13%	STELLANTIS	STLAM	84245.00
0.13%	TENARIS SA	TEN	13391.00
0.12%	REXEL SA	RXL	9446.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	16113.00
0.12%	KLEPIERRE REIT SA	LI	9138.00
0.12%	CARREFOUR SA	CA	25028.00
0.12%	TALANX AG	TLX	2544.00
0.12%	CONTINENTAL AG	CON	4687.00
0.11%	BEIERSDORF AG	BEI	3727.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	7699.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	5515.00
0.11%	BRENNTAG	BNR	4871.00
0.11%	SARTORIUS PREF AG	SRT3	1038.00
0.11%	EIFFAGE SA	FGR	2936.00
0.10%	HENKEL AG	HEN	3890.00
0.10%	KESKO CLASS B	KESKOB	11054.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	1238.00
0.10%	EXOR NV	EXO	3823.00
0.10%	INDRA SISTEMAS SA	IDR	4188.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	50082.00
0.09%	KNORR BREMSE AG	KBX	2707.00
0.09%	AMUNDI SA	AMUN	2681.00
0.09%	ELIA GROUP SA	ELI	1891.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	3085.00
0.09%	HOCHTIEF AG	HOT	631.00
0.09%	ITALGAS	IG	26466.00
0.08%	LOTUS BAKERIES NV	LOTB	17.00
0.08%	SYENSQO NV	SYENS	2967.00
0.08%	IPSEN SA	IPN	1456.00
0.08%	ZALANDO	ZAL	8369.00
0.08%	CASH COLLATERAL EUR MSIFT	MSIFT	224770.00
0.08%	DASSAULT AVIATION SA	AM	727.00
0.08%	STORA ENSO CLASS R	STERV	23519.00
0.08%	EVONIK INDUSTRIES AG	EVK	10494.00
0.08%	RENAULT SA	RNO	7822.00
0.08%	ABIVAX SA	ABVX	2838.00
0.08%	JERONIMO MARTINS SA	JMT	11540.00
0.08%	ACCIONA	ANA	1018.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	4506.00
0.07%	DELIVERY HERO	DHER	5545.00
0.07%	REDEIA CORPORACION SA	RED	13330.00
0.07%	HENSOLDT AG	HAG	2440.00
0.07%	GETLINK	GET	9962.00
0.07%	SODEXO SA	SW	3304.00
0.07%	VERBUND AG	VER	2834.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	847.00
0.07%	BANCA MEDIOLANUM	BMED	8537.00
0.07%	ELISA	ELISA	5746.00
0.07%	NEMETSCHEK	NEM	2426.00
0.07%	SOFINA SA	SOF	645.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	24251.00
0.06%	ALSTOM SA	ALO	14667.00
0.06%	EDP RENEWABLES SA	EDPR	13217.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	6362.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	25594.00
0.06%	AEROPORTS DE PARIS SA	ADP	1408.00
0.06%	MAPFRE SA	MAP	38710.00
0.06%	DIETEREN (D) SA	DIE	856.00
0.05%	BIOMERIEUX SA	BIM	1524.00
0.05%	RATIONAL AG	RAA	209.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	8823.00
0.05%	BUZZI	BZU	2915.00
0.04%	AYVENS SA	AYV	13121.00
0.04%	GECINA SA	GFC	1718.00
0.03%	COVIVIO SA	COV	2137.00
0.02%	USD CASH	USD	75381.00
0.01%	EUR/USD	EUR	-953526.00
0.00%	WISA GROUP PLC	WISA	21953.00
0.00%	GBP CASH	GBP	533.00
0.00%	UNIPOL AXA	UNIAXA	33.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	51.00
0.00%	EUR/USD	EUR	-1689571.00
-0.30%	EUR/USD	EUR	-272440576.00
-1.69%	EUR CASH	EUR	-4638450.00

iShares MSCI EMU USD Hedged ETF Acc - Holdings

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