Companies: 10,638     total market cap: NZ$234.902 T
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iShares MSCI EMU USD Hedged ETF Acc
CEBP.DE
#1838
ETF rank
NZ$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$22.45
Share price
0.58%
Change (1 day)
25.95%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 232

Full holdings list

Weight %NameTickerShares Held
6.10%ASML HOLDING NVASML13587.00
3.52%SAPSAP36553.00
2.83%SIEMENS N AGSIE26604.00
2.57%LVMHMC8754.00
2.30%ALLIANZALV13518.00
2.26%BANCO SANTANDER SASAN521062.00
2.05%SCHNEIDER ELECTRICSU19192.00
1.92%AIRBUS GROUPAIR20800.00
1.86%IBERDROLA SAIBE222183.00
1.85%TOTALENERGIESTTE69578.00
1.76%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA201744.00
1.74%SAFRAN SASAF12605.00
1.63%DEUTSCHE TELEKOM N AGDTE128891.00
1.55%LAIR LIQUIDE SOCIETE ANONYME POURAI20269.00
1.54%SANOFI SASAN38704.00
1.52%ESSILORLUXOTTICA SAEL10538.00
1.50%UNICREDITUCG49074.00
1.45%LOREAL SAOR8415.00
1.44%SIEMENS ENERGY N AGENR27152.00
1.30%INTESA SANPAOLOISP498575.00
1.22%BNP PARIBAS SABNP35214.00
1.17%ENELENEL284708.00
1.14%RHEINMETALL AGRHM1610.00
1.13%MUENCHENER RUECKVERSICHERUNGS-GESEMUV24573.00
1.11%ING GROEP NVINGA105769.00
1.11%PROSUS NV CLASS NPRX45801.00
1.09%HERMES INTERNATIONALRMS1109.00
1.08%AXA SACS60772.00
0.97%VINCI SADG17441.00
0.96%INDUSTRIA DE DISENO TEXTIL SAITX38471.00
0.92%DEUTSCHE BANK AGDBK64789.00
0.85%ANHEUSER-BUSCH INBEV SAABI34601.00
0.81%DANONE SABN22660.00
0.80%ARGENXARGX2158.00
0.79%NORDEA BANKNDA FI108803.00
0.78%INFINEON TECHNOLOGIES AGIFX45714.00
0.70%DEUTSCHE POST AGDHL33605.00
0.70%FERRARI NVRACE4445.00
0.70%SOCIETE GENERALE SAGLE24758.00
0.69%DEUTSCHE BOERSE AGDB16591.00
0.68%MERCEDES-BENZ GROUP N AGMBG25280.00
0.65%ENGIE SAENGI63927.00
0.64%BASF NBAS31238.00
0.63%CAIXABANK SACABK137440.00
0.61%COMPAGNIE DE SAINT GOBAIN SASGO15717.00
0.58%E.ON NEOAN78494.00
0.56%ADYEN NVADYEN881.00
0.55%ENIENI72136.00
0.55%BAYER AGBAYN34297.00
0.55%LEGRAND SALR9166.00
0.52%KONINKLIJKE AHOLD DELHAIZE NVAD31425.00
0.49%UCB SAUCB4414.00
0.49%ERSTE GROUP BANK AGEBS10858.00
0.48%FERROVIALFER18114.00
0.47%ASSICURAZIONI GENERALIG30062.00
0.47%HEIDELBERG MATERIALS AGHEI4671.00
0.46%AMADEUS IT GROUP SAAMS15888.00
0.45%RWE AGRWE22299.00
0.45%NOKIANOKIA182794.00
0.45%ADIDAS N AGADS6031.00
0.43%ORANGE SAORA64914.00
0.41%BMW AGBMW9903.00
0.40%COMMERZBANK AGCBK25676.00
0.40%SAMPO CLASS ASAMPO85391.00
0.39%KBC GROEPKBC8099.00
0.39%UNIVERSAL MUSIC GROUP NVUMG38811.00
0.38%ASM INTERNATIONAL NVASM1653.00
0.38%PRYSMIANPRY9929.00
0.38%RYANAIR HOLDINGS PLCRYA29535.00
0.36%KERING SAKER2625.00
0.36%EUR CASHEUR767506.00
0.35%VOLKSWAGEN NON-VOTING PREF AGVOW37272.00
0.34%CAPGEMINICAP5403.00
0.34%WOLTERS KLUWER NVWKL8146.00
0.34%THALES SAHO3268.00
0.34%AERCAP HOLDINGS NVAER6145.00
0.33%KONEKNEBV11987.00
0.33%HEINEKEN NVHEIA10157.00
0.33%FRESENIUS SE AND CO KGAAFRE14898.00
0.33%STELLANTIS NVSTLAM71112.00
0.31%PUBLICIS GROUPE SAPUB8072.00
0.31%VONOVIA SEVNA26523.00
0.31%LEONARDO FINMECCANICA SPALDO14273.00
0.31%MICHELINML23646.00
0.31%VEOLIA ENVIRON. SAVIE22207.00
0.31%REPSOL SAREP40304.00
0.31%AIB GROUP PLCA5G74216.00
0.31%MTU AERO ENGINES HOLDING AGMTX1898.00
0.30%KONINKLIJKE PHILIPS NVPHIA27168.00
0.29%NEBIUS NV CLASS ANBIS7432.00
0.29%CREDIT AGRICOLE SAACA37351.00
0.28%AENA SME SAAENA26118.00
0.28%ARCELORMITTAL SAMT16289.00
0.28%DAIMLER TRUCK HOLDING E AGDTG16756.00
0.28%ABN AMRO BANK NVABN20156.00
0.27%NN GROUP NVNN9487.00
0.27%COCA COLA EUROPACIFIC PARTNERS PLCCCEP7281.00
0.27%BANCO DE SABADELL SASAB177178.00
0.26%DASSAULT SYSTEMESDSY23707.00
0.26%PERNOD RICARD SARI7118.00
0.26%MERCKMRK4577.00
0.25%BANK OF IRELAND GROUP PLCBIRG33553.00
0.25%HANNOVER RUECKHNR12130.00
0.25%KONINKLIJKE KPN NVKPN134979.00
0.25%BPER BANCABPE50547.00
0.25%BANCA MONTE DEI PASCHI DI SIENA SPBMPS68264.00
0.24%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD4780.00
0.24%ACS ACTIVIDADES DE CONSTRUCCION YACS6323.00
0.23%STMICROELECTRONICS NVSTMPA23560.00
0.23%SIEMENS HEALTHINEERS AGSHL11719.00
0.23%WARTSILAWRT1V17492.00
0.22%BANCO BPMBAMI39279.00
0.22%MONCLERMONC8120.00
0.22%TELEFONICA SATEF127745.00
0.21%KERRY GROUP PLCKRZ5701.00
0.21%TERNA RETE ELETTRICA NAZIONALETRN48913.00
0.20%FINECOBANK BANCA FINECOFBK21261.00
0.20%UPM-KYMMENEUPM18381.00
0.20%CELLNEX TELECOM SACLNX17144.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP109300.00
0.19%DSM FIRMENICH AGDSFIR6050.00
0.19%SNAMSRG69927.00
0.18%COVESTRO V AG1CO6403.00
0.18%KINGSPAN GROUP PLCKRX5362.00
0.18%HENKEL & KGAA PREF AGHEN35585.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW4243.00
0.16%EURONEXT NVENX2710.00
0.16%BE SEMICONDUCTOR INDUSTRIES NVBESI2544.00
0.16%METSO CORPORATIONMETSO23389.00
0.16%ENDESA SAELE11016.00
0.16%AKZO NOBEL NVAKZA6106.00
0.15%POSTE ITALIANEPST15853.00
0.15%BANKINTER SABKT23080.00
0.15%ACCOR SAAC6809.00
0.15%BUREAU VERITAS SABVI12005.00
0.15%SYMRISE AGSY14625.00
0.15%ASR NEDERLAND NVASRNL5531.00
0.15%AEGON LTDAGN45855.00
0.14%BEIERSDORF AGBEI3391.00
0.14%FRESENIUS MEDICAL CARE AGFME7603.00
0.14%QIAGEN NVQIA7480.00
0.14%AGEAS SAAGS5174.00
0.14%GEA GROUP AGG1A5104.00
0.13%EIFFAGE SAFGR2379.00
0.13%BOUYGUES SAEN6572.00
0.13%CARREFOUR SACA20768.00
0.13%HEINEKEN HOLDING NVHEIO4495.00
0.13%FORTUMFORTUM15527.00
0.12%NESTENESTE14875.00
0.12%ALSTOM SAALO12005.00
0.12%CONTINENTAL AGCON3816.00
0.12%GALP ENERGIA SGPS SA CLASS BGALP14356.00
0.12%REXEL SARXL7760.00
0.12%KLEPIERRE REIT SALI7463.00
0.12%EUROFINS SCIENTIFICERF4217.00
0.11%OMV AGOMV5108.00
0.11%TALANX AGTLX2238.00
0.11%UNIPOL ASSICURAZIONI SPAUNI12400.00
0.11%EXOR NVEXO3298.00
0.11%SARTORIUS PREF AGSRT3904.00
0.11%RENAULT SARNO6668.00
0.11%HENKEL AGHEN3566.00
0.11%TENARIS SATEN13078.00
0.11%SCOUT24 NG242600.00
0.11%ORION CLASS BORNBV3759.00
0.10%BANCO COMERCIAL PORTUGUES SABCP264762.00
0.10%KNORR BREMSE AGKBX2505.00
0.10%SARTORIUS STEDIM BIOTECH SADIM997.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB2880.00
0.10%BRENNTAGBNR4257.00
0.10%STORA ENSO CLASS RSTERV20208.00
0.09%REDEIA CORPORACION SARED13330.00
0.09%TELECOM ITALIATIT405476.00
0.09%JERONIMO MARTINS SAJMT9816.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH35291.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG43879.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC3932.00
0.09%NEMETSCHEKNEM2002.00
0.09%JDE PEETS NVJDEP5930.00
0.09%DR ING HC F PORSCHE PRF AGP9114113.00
0.09%DASSAULT AVIATION SAAM680.00
0.09%ZALANDOZAL7747.00
0.09%ELISAELISA4934.00
0.08%SYENSQO NVSYENS2555.00
0.08%LEG IMMOBILIEN NLEG2698.00
0.08%KESKO CLASS BKESKOB9479.00
0.08%DEUTSCHE LUFTHANSA AGLHA20923.00
0.08%HOCHTIEF AGHOT545.00
0.08%CTS EVENTIM AGEVD2165.00
0.08%IPSEN SAIPN1342.00
0.08%GETLINKGET10500.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI4610.00
0.08%IMCD NVIMCD2141.00
0.07%ELIA GROUP SAELI1521.00
0.07%BMW PREF AGBMW31914.00
0.07%HENSOLDT AGHAG2241.00
0.07%EDENREDEDEN8341.00
0.07%VERBUND AGVER2359.00
0.07%BIOMERIEUX SABIM1413.00
0.07%FINANCIERE DE TUBIZE SATUB702.00
0.07%BANCA MEDIOLANUMBMED7899.00
0.07%AEROPORTS DE PARIS SAADP1167.00
0.07%ACCIONA SAANA851.00
0.07%AMUNDI SAAMUN2120.00
0.06%SOFINA SASOF590.00
0.06%BUZZIBZU2699.00
0.06%SODEXO SASW3049.00
0.06%NATURGY ENERGY GROUP SANTGY4904.00
0.06%EDP RENOVAVEIS SAEDPR11037.00
0.06%MAPFRE SAMAP32368.00
0.06%DAVIDE CAMPARI MILANO NVCPR21382.00
0.06%GECINA SAGFC1589.00
0.06%RANDSTAD HOLDINGRAND3767.00
0.06%DELIVERY HERODHER6525.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT114770.00
0.05%LOTUS BAKERIES NVLOTB15.00
0.05%EVONIK INDUSTRIES AGEVK8899.00
0.05%BOLLOREBOL24363.00
0.05%COVIVIO SACOV1978.00
0.05%CVC CAPITAL PARTNERS PLCCVC7777.00
0.05%RATIONAL AGRAA173.00
0.05%DIETEREN (D) SADIE723.00
0.05%GRIFOLS SA CLASS AGRF9978.00
0.04%FDJ UNITEDFDJU3929.00
0.04%INPOST SAINPST7928.00
0.04%NEXINEXI19524.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW9637.00
0.01%USD CASHUSD26305.00
0.00%EUR/USDEUR1860320.00
0.00%GBP CASHGBP2426.00
0.00%EURO STOXX 50 DEC 25VGZ529.00
-0.46%EUR/USDEUR-214819962.00

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