iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 234

Full holdings list

Weight %	Name	Ticker	Shares Held
6.93%	ASML HOLDING NV	ASML	13196.00
2.96%	SIEMENS N AG	SIE	25838.00
2.68%	SAP	SAP	35501.00
2.32%	BANCO SANTANDER SA	SAN	506065.00
2.20%	SCHNEIDER ELECTRIC	SU	18640.00
2.15%	ALLIANZ	ALV	13129.00
1.99%	LVMH	MC	8502.00
1.95%	IBERDROLA SA	IBE	218744.00
1.93%	TOTALENERGIES	TTE	67517.00
1.89%	SIEMENS ENERGY N AG	ENR	26348.00
1.79%	DEUTSCHE TELEKOM N AG	DTE	125073.00
1.73%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	195938.00
1.71%	AIRBUS GROUP	AIR	20202.00
1.67%	SAFRAN SA	SAF	12242.00
1.57%	UNICREDIT	UCG	47661.00
1.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	19669.00
1.42%	LOREAL SA	OR	8166.00
1.39%	BNP PARIBAS SA	BNP	34171.00
1.32%	SANOFI SA	SAN	37558.00
1.26%	INTESA SANPAOLO	ISP	484225.00
1.19%	ESSILORLUXOTTICA SA	EL	10235.00
1.18%	ENEL	ENEL	276514.00
1.12%	ING GROEP NV	INGA	102725.00
1.10%	RHEINMETALL AG	RHM	1564.00
1.07%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	4442.00
1.04%	HERMES INTERNATIONAL	RMS	1077.00
1.04%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	21590.00
1.03%	ANHEUSER-BUSCH INBEV SA	ABI	33605.00
1.01%	VINCI SA	DG	16961.00
1.00%	AXA SA	CS	58972.00
0.95%	INDUSTRIA DE DISENO TEXTIL SA	ITX	37085.00
0.86%	DEUTSCHE BANK AG	DBK	62924.00
0.85%	PROSUS NV CLASS N	PRX	44483.00
0.85%	INFINEON TECHNOLOGIES AG	IFX	44398.00
0.77%	NORDEA BANK	NDA FI	105580.00
0.75%	SOCIETE GENERALE SA	GLE	24025.00
0.73%	ENGIE SA	ENGI	62095.00
0.71%	DEUTSCHE POST AG	DHL	32638.00
0.71%	DANONE SA	BN	22007.00
0.69%	BASF N	BAS	30344.00
0.68%	BAYER AG	BAYN	33400.00
0.66%	ARGENX	ARGX	2093.00
0.63%	FERRARI NV	RACE	4282.00
0.62%	MERCEDES-BENZ GROUP N AG	MBG	24552.00
0.62%	E.ON N	EOAN	76329.00
0.62%	CAIXABANK SA	CABK	132491.00
0.61%	COMPAGNIE DE SAINT GOBAIN SA	SGO	15270.00
0.59%	DEUTSCHE BOERSE AG	DB1	6402.00
0.59%	LEGRAND SA	LR	8907.00
0.56%	ENI	ENI	69479.00
0.53%	KONINKLIJKE AHOLD DELHAIZE NV	AD	30400.00
0.52%	UCB SA	UCB	4290.00
0.50%	RWE AG	RWE	21466.00
0.49%	ERSTE GROUP BANK AG	EBS	10455.00
0.49%	ORANGE SA	ORA	63110.00
0.48%	FERROVIAL	FER	17409.00
0.48%	ASM INTERNATIONAL NV	ASM	1590.00
0.47%	NOKIA	NOKIA	180087.00
0.45%	ASSICURAZIONI GENERALI	G	28885.00
0.43%	PRYSMIAN	PRY	9535.00
0.40%	KBC GROEP	KBC	7776.00
0.40%	ADIDAS N AG	ADS	5782.00
0.38%	HEIDELBERG MATERIALS AG	HEI	4540.00
0.38%	COMMERZBANK AG	CBK	24797.00
0.37%	ARCELORMITTAL SA	MT	15956.00
0.37%	BMW AG	BMW	9485.00
0.36%	EUR CASH	EUR	813503.00
0.35%	HEINEKEN NV	HEIA	9697.00
0.34%	THALES SA	HO	3132.00
0.34%	ADYEN NV	ADYEN	855.00
0.34%	MICHELIN	ML	22603.00
0.34%	RYANAIR HOLDINGS PLC	RYA	28514.00
0.33%	AERCAP HOLDINGS NV	AER	6041.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	37167.00
0.33%	AMADEUS IT GROUP SA	AMS	15239.00
0.33%	SAMPO CLASS A	SAMPO	81757.00
0.32%	LEONARDO FINMECCANICA SPA	LDO	13672.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	14232.00
0.32%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	6955.00
0.32%	VEOLIA ENVIRON. SA	VIE	21236.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	26455.00
0.31%	KERING SA	KER	2507.00
0.31%	AENA SME SA	AENA	25582.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	16005.00
0.30%	VONOVIA SE	VNA	25986.00
0.30%	MTU AERO ENGINES HOLDING AG	MTX	1812.00
0.30%	KONE	KNEBV	11457.00
0.29%	AIB GROUP PLC	A5G	72818.00
0.29%	NN GROUP NV	NN	9238.00
0.29%	REPSOL SA	REP	38751.00
0.29%	STMICROELECTRONICS NV	STMPA	22981.00
0.29%	CREDIT AGRICOLE SA	ACA	35897.00
0.28%	BPER BANCA	BPE	50547.00
0.27%	KONINKLIJKE KPN NV	KPN	131698.00
0.27%	WARTSILA	WRT1V	17072.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	6064.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7116.00
0.26%	PERNOD RICARD SA	RI	6931.00
0.26%	ABN AMRO BANK NV	ABN	19731.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	66755.00
0.25%	MERCK	MRK	4438.00
0.25%	PUBLICIS GROUPE SA	PUB	7706.00
0.25%	BANCO DE SABADELL SA	SAB	172525.00
0.24%	NEBIUS NV CLASS A	NBIS	7260.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	32768.00
0.23%	CAPGEMINI	CAP	5196.00
0.23%	HANNOVER RUECK	HNR1	2071.00
0.22%	UPM-KYMMENE	UPM	17841.00
0.22%	CELLNEX TELECOM SA	CLNX	16634.00
0.22%	WOLTERS KLUWER NV	WKL	7985.00
0.21%	BANCO BPM	BAMI	38239.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	47476.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	105995.00
0.21%	STELLANTIS NV	STLAM	69246.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	11411.00
0.20%	TELEFONICA SA	TEF	123883.00
0.20%	HENKEL & KGAA PREF AG	HEN3	5401.00
0.19%	KINGSPAN GROUP PLC	KRX	5187.00
0.19%	KERRY GROUP PLC	KRZ	5534.00
0.19%	SNAM	SRG	67653.00
0.19%	DASSAULT SYSTEMES	DSY	23034.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2466.00
0.18%	FINECOBANK BANCA FINECO	FBK	20682.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	4104.00
0.18%	MONCLER	MONC	7891.00
0.17%	METSO CORPORATION	METSO	22517.00
0.17%	DSM FIRMENICH AG	DSFIR	5864.00
0.16%	POSTE ITALIANE	PST	15853.00
0.16%	AKZO NOBEL NV	AKZA	5874.00
0.16%	EUR/USD	EUR	-216146500.00
0.16%	ALSTOM SA	ALO	12005.00
0.15%	BEIERSDORF AG	BEI	3253.00
0.15%	ENDESA SA	ELE	10595.00
0.15%	SYMRISE AG	SY1	4438.00
0.15%	BOUYGUES SA	EN	6572.00
0.14%	HEINEKEN HOLDING NV	HEIO	4495.00
0.14%	ASR NEDERLAND NV	ASRNL	5320.00
0.14%	EURONEXT NV	ENX	2609.00
0.14%	AGEAS SA	AGS	5174.00
0.14%	ACCOR SA	AC	6522.00
0.14%	EIFFAGE SA	FGR	2379.00
0.14%	BANKINTER SA	BKT	23080.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	7603.00
0.14%	BUREAU VERITAS SA	BVI	11534.00
0.14%	CARREFOUR SA	CA	19864.00
0.14%	GEA GROUP AG	G1A	4884.00
0.14%	QIAGEN NV	QIA	7106.00
0.13%	FORTUM	FORTUM	15527.00
0.13%	AEGON LTD	AGN	45855.00
0.13%	REXEL SA	RXL	7760.00
0.13%	NESTE	NESTE	14198.00
0.13%	OMV AG	OMV	5108.00
0.12%	CONTINENTAL AG	CON	3816.00
0.12%	HENKEL AG	HEN	3566.00
0.12%	KNORR BREMSE AG	KBX	2505.00
0.12%	TENARIS SA	TEN	13078.00
0.11%	EUROFINS SCIENTIFIC	ERF	4011.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	14356.00
0.11%	ORION CLASS B	ORNBV	3759.00
0.11%	BRENNTAG	BNR	4257.00
0.11%	KLEPIERRE REIT SA	LI	7463.00
0.11%	CASH COLLATERAL EUR MSIFT	MSIFT	243770.00
0.11%	TELECOM ITALIA	TIT	380768.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	12400.00
0.11%	STORA ENSO CLASS R	STERV	20208.00
0.10%	TALANX AG	TLX	2238.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	2710.00
0.10%	EXOR NV	EXO	3107.00
0.10%	MAGNUM ICE CREAM NV	MICC	16237.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	8484.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	250462.00
0.10%	DASSAULT AVIATION SA	AM	680.00
0.10%	RENAULT SA	RNO	6668.00
0.09%	ELISA	ELISA	4934.00
0.09%	REDEIA CORPORACION SA	RED	13330.00
0.09%	JERONIMO MARTINS SA	JMT	9816.00
0.09%	SYENSQO NV	SYENS	2555.00
0.09%	KESKO CLASS B	KESKOB	9479.00
0.09%	SARTORIUS PREF AG	SRT3	904.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	40586.00
0.09%	HOCHTIEF AG	HOT	545.00
0.09%	CSG CLASS A NV	CSG	6793.00
0.09%	ELIA GROUP SA	ELI	1521.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	5291.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	20923.00
0.08%	JDE PEETS NV	JDEP	5930.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	3932.00
0.08%	GETLINK	GET	10500.00
0.08%	IPSEN SA	IPN	1247.00
0.08%	IMCD NV	IMCD	1974.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	4297.00
0.08%	SCOUT24 N	G24	2600.00
0.07%	BMW PREF AG	BMW3	1914.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	997.00
0.07%	LEG IMMOBILIEN N	LEG	2487.00
0.07%	HENSOLDT AG	HAG	2066.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	702.00
0.07%	AMUNDI SA	AMUN	2120.00
0.07%	ZALANDO	ZAL	7747.00
0.07%	ACCIONA SA	ANA	851.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	3831.00
0.07%	EDENRED	EDEN	8341.00
0.07%	CTS EVENTIM AG	EVD	2165.00
0.07%	EDP RENOVAVEIS SA	EDPR	11037.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	21382.00
0.06%	EVONIK INDUSTRIES AG	EVK	8899.00
0.06%	VERBUND AG	VER	2359.00
0.06%	SODEXO SA	SW	3049.00
0.06%	DIETEREN (D) SA	DIE	723.00
0.06%	BANCA MEDIOLANUM	BMED	7899.00
0.06%	DELIVERY HERO	DHER	6525.00
0.06%	LOTUS BAKERIES NV	LOTB	13.00
0.06%	AEROPORTS DE PARIS SA	ADP	1167.00
0.06%	SOFINA SA	SOF	537.00
0.06%	NEMETSCHEK	NEM	2002.00
0.06%	BIOMERIEUX SA	BIM	1413.00
0.06%	RATIONAL AG	RAA	173.00
0.06%	BUZZI	BZU	2699.00
0.05%	MAPFRE SA	MAP	32368.00
0.05%	INPOST SA	INPST	7928.00
0.05%	GECINA SA	GFC	1589.00
0.05%	BOLLORE	BOL	24363.00
0.05%	GRIFOLS SA CLASS A	GRF	9978.00
0.05%	COVIVIO SA	COV	1978.00
0.05%	RANDSTAD HOLDING	RAND	3767.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	6880.00
0.04%	FDJ UNITED	FDJU	3929.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	9637.00
0.02%	NEXI	NEXI	16424.00
0.00%	GBP CASH	GBP	4969.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	29.00
0.00%	EUR/USD	EUR	-1143549.00
0.00%	EURO STOXX 50 MAR 26	VGH6	58.00
-0.01%	USD CASH	USD	-20037.00

iShares MSCI EMU USD Hedged ETF Acc - Holdings

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