iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 247

Full holdings list

Weight %	Name	Ticker	Shares Held
101.93%	ISHARES MSCI EUROZONE ETF	EZU	8954050.00
7.53%	ASML HOLDING NV	ASML	30252.00
2.88%	SIEMENS N AG	SIE	59234.00
2.48%	SAP	SAP	81389.00
2.45%	BANCO SANTANDER SA	SAN	1144618.00
2.36%	ALLIANZ	ALV	29650.00
2.34%	SCHNEIDER ELECTRIC	SU	42732.00
2.34%	TOTALENERGIES	TTE	154775.00
2.03%	SIEMENS ENERGY N AG	ENR	60402.00
2.01%	IBERDROLA SA	IBE	501510.00
1.90%	LVMH	MC	19395.00
1.72%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	444939.00
1.69%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	45158.00
1.66%	DEUTSCHE TELEKOM N AG	DTE	286766.00
1.59%	AIRBUS GROUP	AIR	46314.00
1.58%	SAFRAN SA	SAF	27715.00
1.47%	UNICREDIT	UCG	109129.00
1.45%	BNP PARIBAS SA	BNP	78340.00
1.39%	SANOFI SA	SAN	85548.00
1.30%	LOREAL SA	OR	18721.00
1.26%	INTESA SANPAOLO	ISP	1084649.00
1.24%	ENEL	ENEL	634048.00
1.16%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10182.00
1.12%	ING GROEP NV	INGA	227585.00
1.11%	AXA SA	CS	130344.00
1.04%	VINCI SA	DG	38544.00
1.03%	RHEINMETALL AG	RHM	3585.00
0.98%	INFINEON TECHNOLOGIES AG	IFX	101790.00
0.98%	ESSILORLUXOTTICA SA	EL	23471.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	77045.00
0.92%	INDUSTRIA DE DISENO TEXTIL SA	ITX	85023.00
0.88%	PROSUS NV CLASS N	PRX	101993.00
0.83%	HERMES INTERNATIONAL	RMS	2468.00
0.80%	ENGIE SA	ENGI	142380.00
0.80%	DEUTSCHE BANK AG	DBK	141500.00
0.78%	DEUTSCHE BOERSE AG	DB1	14662.00
0.78%	SOCIETE GENERALE SA	GLE	53796.00
0.77%	NORDEA BANK	NDA FI	240815.00
0.75%	BASF N	BAS	69599.00
0.73%	NOKIA	NOKIA	412913.00
0.72%	ENI	ENI	159475.00
0.71%	DEUTSCHE POST AG	DHL	71710.00
0.67%	DANONE SA	BN	50388.00
0.67%	E.ON N	EOAN	175072.00
0.67%	ARGENX	ARGX	4823.00
0.66%	CAIXABANK SA	CABK	302559.00
0.62%	BAYER AG	BAYN	76575.00
0.61%	FERRARI NV	RACE	9820.00
0.61%	LEGRAND SA	LR	20449.00
0.58%	KONINKLIJKE AHOLD DELHAIZE NV	AD	69394.00
0.58%	MERCEDES-BENZ GROUP N AG	MBG	56253.00
0.58%	RWE AG	RWE	49277.00
0.57%	ASM INTERNATIONAL NV	ASM	3648.00
0.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	34710.00
0.53%	PRYSMIAN	PRY	21957.00
0.51%	ORANGE SA	ORA	144923.00
0.51%	ASSICURAZIONI GENERALI	G	66430.00
0.49%	ERSTE GROUP BANK AG	EBS	23967.00
0.49%	UCB SA	UCB	9842.00
0.48%	FERROVIAL	FER	39951.00
0.45%	NEBIUS NV CLASS A	NBIS	16616.00
0.42%	KBC GROEP	KBC	17805.00
0.41%	COMMERZBANK AG	CBK	57045.00
0.40%	STMICROELECTRONICS NV	STMPA	52828.00
0.40%	HEIDELBERG MATERIALS AG	HEI	10433.00
0.39%	ADYEN NV	ADYEN	1968.00
0.39%	ADIDAS N AG	ADS	13311.00
0.37%	AMADEUS IT GROUP SA	AMS	35149.00
0.37%	BMW AG	BMW	21835.00
0.37%	REPSOL SA	REP	87724.00
0.36%	THALES SA	HO	7214.00
0.35%	ARCELORMITTAL SA	MT	33242.00
0.35%	LEONARDO FINMECCANICA SPA	LDO	31470.00
0.35%	SAMPO CLASS A	SAMPO	186775.00
0.35%	VEOLIA ENVIRON. SA	VIE	49022.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	85761.00
0.34%	AIB GROUP PLC	A5G	172181.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	13847.00
0.33%	MICHELIN	ML	50959.00
0.32%	EUR CASH	EUR	15975.00
0.32%	RYANAIR HOLDINGS PLC	RYA	65507.00
0.31%	AERCAP HOLDINGS NV	AER	13021.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	35841.00
0.31%	AENA SME SA	AENA	58583.00
0.31%	KONE	KNEBV	26519.00
0.31%	HEINEKEN NV	HEIA	22451.00
0.30%	NN GROUP NV	NN	20451.00
0.30%	BPER BANCA	BPE	121909.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	59976.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	16072.00
0.29%	CREDIT AGRICOLE SA	ACA	82330.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	32962.00
0.29%	WARTSILA	WRT1V	39156.00
0.28%	KERING SA	KER	5799.00
0.28%	PUBLICIS GROUPE SA	PUB	17817.00
0.28%	VONOVIA SE	VNA	59578.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	153589.00
0.28%	KONINKLIJKE KPN NV	KPN	298333.00
0.28%	ABN AMRO BANK NV	ABN	45451.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	16223.00
0.26%	HANNOVER RUECK	HNR1	4710.00
0.26%	MTU AERO ENGINES HOLDING AG	MTX	4191.00
0.26%	CAPGEMINI	CAP	11937.00
0.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5702.00
0.26%	BANCO DE SABADELL SA	SAB	392616.00
0.25%	WOLTERS KLUWER NV	WKL	18101.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	73886.00
0.24%	MERCK	MRK	10049.00
0.23%	STELLANTIS NV	STLAM	156960.00
0.23%	TELEFONICA SA	TEF	288446.00
0.22%	BANCO BPM	BAMI	88580.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	110037.00
0.22%	UPM-KYMMENE	UPM	41087.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	244539.00
0.21%	PERNOD RICARD SA	RI	15729.00
0.21%	MONCLER	MONC	18259.00
0.21%	CELLNEX TELECOM	CLNX	37332.00
0.21%	FINECOBANK BANCA FINECO	FBK	47661.00
0.21%	SNAM	SRG	157185.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	26321.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	9516.00
0.20%	DASSAULT SYSTEMES	DSY	52213.00
0.19%	KINGSPAN GROUP PLC	KRX	11965.00
0.19%	ENDESA SA	ELE	24819.00
0.19%	BAWAG GROUP AG	BG	5988.00
0.18%	EURONEXT NV	ENX	6083.00
0.18%	DSM FIRMENICH AG	DSFIR	13450.00
0.17%	KERRY GROUP PLC	KRZ	12554.00
0.17%	NESTE	NESTE	33059.00
0.16%	METSO CORPORATION	METSO	51570.00
0.16%	HENKEL & KGAA PREF AG	HEN3	12455.00
0.16%	AGEAS SA	AGS	11605.00
0.16%	POSTE ITALIANE	PST	35649.00
0.16%	BOUYGUES SA	EN	15083.00
0.16%	ASR NEDERLAND NV	ASRNL	12285.00
0.16%	SYMRISE AG	SY1	10352.00
0.16%	BANKINTER SA	BKT	52706.00
0.16%	CARREFOUR SA	CA	46123.00
0.15%	EUR/USD	EUR	40722000.00
0.15%	EUR/USD	EUR	889192.00
0.15%	TENARIS SA	TEN	29188.00
0.15%	BUREAU VERITAS SA	BVI	26495.00
0.15%	EIFFAGE SA	FGR	5356.00
0.15%	FORTUM	FORTUM	35005.00
0.14%	GEA GROUP AG	G1A	11402.00
0.14%	AKZO NOBEL NV	AKZA	13333.00
0.14%	AEGON LTD	AGN	98577.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	17229.00
0.13%	OMV AG	OMV	11459.00
0.13%	ACCOR SA	AC	14600.00
0.13%	REXEL SA	RXL	17410.00
0.13%	EUROFINS SCIENTIFIC	ERF	9225.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	27926.00
0.13%	ORION CLASS B	ORNBV	8546.00
0.13%	HEINEKEN HOLDING NV	HEIO	10085.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	32653.00
0.12%	TALANX AG	TLX	5027.00
0.12%	TELECOM ITALIA	TIT	889254.00
0.12%	KLEPIERRE REIT SA	LI	16770.00
0.12%	BRENNTAG	BNR	9606.00
0.12%	KNORR BREMSE AG	KBX	5686.00
0.11%	CONTINENTAL AG	CON	8591.00
0.11%	BEIERSDORF AG	BEI	7564.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	20922.00
0.11%	QIAGEN NV	QIA	16079.00
0.11%	HOCHTIEF AG	HOT	1216.00
0.11%	BLK CSH FND TREASURY SL AGENCY	XTSLA	614759.00
0.10%	EXOR NV	EXO	7267.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	576569.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6261.00
0.10%	SARTORIUS PREF AG	SRT3	2048.00
0.10%	HENKEL AG	HEN	8080.00
0.10%	ITALGAS	IG	47899.00
0.10%	DASSAULT AVIATION SA	AM	1531.00
0.10%	ELIA GROUP SA	ELI	3442.00
0.10%	RENAULT SA	RNO	15003.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	508520.00
0.09%	IPSEN SA	IPN	2950.00
0.09%	STORA ENSO CLASS R	STERV	45504.00
0.09%	GETLINK	GET	23724.00
0.09%	ALSTOM SA	ALO	26964.00
0.09%	JERONIMO MARTINS SA	JMT	22095.00
0.09%	ACCIONA SA	ANA	1935.00
0.09%	ELISA	ELISA	11091.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	10203.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9039.00
0.09%	MAGNUM ICE CREAM NV	MICC	38266.00
0.09%	KESKO CLASS B	KESKOB	21425.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	2282.00
0.08%	SCOUT24 N	G24	5827.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	92825.00
0.08%	ZALANDO	ZAL	17606.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	11970.00
0.08%	HENSOLDT AG	HAG	4937.00
0.08%	AMUNDI SA	AMUN	4831.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	8894.00
0.07%	REDEIA CORPORACION SA	RED	24295.00
0.07%	TELECOM ITALIA S.P.A.	TITR	466265.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	46628.00
0.07%	LEG IMMOBILIEN N	LEG	5875.00
0.07%	BMW PREF AG	BMW3	4230.00
0.07%	EVONIK INDUSTRIES AG	EVK	19941.00
0.07%	VERBUND AG	VER	5387.00
0.07%	INDRA SISTEMAS SA	IDR	6284.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1571.00
0.07%	CSG CLASS A NV	CSG	15749.00
0.07%	BANCA MEDIOLANUM	BMED	17581.00
0.07%	EDP RENOVAVEIS SA	EDPR	24449.00
0.07%	LOTUS BAKERIES NV	LOTB	33.00
0.06%	SYENSQO NV	SYENS	5636.00
0.06%	MAPFRE SA	MAP	72933.00
0.06%	DELIVERY HERO	DHER	15231.00
0.06%	DIETEREN (D) SA	DIE	1688.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	47820.00
0.06%	AYVENS SA	AYV	27416.00
0.06%	NEMETSCHEK	NEM	4489.00
0.06%	AEROPORTS DE PARIS SA	ADP	2714.00
0.06%	SODEXO SA	SW	6910.00
0.06%	INPOST SA	INPST	19446.00
0.06%	BUZZI	BZU	6069.00
0.06%	BIOMERIEUX SA	BIM	3239.00
0.06%	SOFINA SA	SOF	1283.00
0.06%	CTS EVENTIM AG	EVD	4928.00
0.06%	BOLLORE	BOL	54463.00
0.05%	RATIONAL AG	RAA	401.00
0.05%	GECINA SA	GFC	3575.00
0.05%	COVIVIO SA	COV	4353.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	16771.00
0.04%	GRIFOLS SA CLASS A	GRF	23548.00
0.04%	RANDSTAD HOLDING	RAND	8371.00
0.03%	GBP CASH	GBP	1247.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	686.00
0.00%	EUR/USD	EUR	-3657000.00
0.00%	EUR/USD	EUR	574000.00
0.00%	EUR/USD	EUR	-170000.00
0.00%	EUR/USD	EUR	16091.00
0.00%	EUR/USD	EUR	8765.00
0.00%	EUR/USD	EUR	581.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
-0.01%	EUR/USD	EUR	10971000.00
-0.01%	EUR/USD	EUR	-4203000.00
-0.01%	EUR/USD	EUR	-56559.00
-0.01%	EUR/USD	EUR	-78079.00
-0.04%	USD CASH	USD	-211396.00
-0.06%	USD CASH	USD	-3639.00
-2.11%	EUR/USD	EUR	-510663345.00
-2.11%	EUR/USD	EUR	-12334033.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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