iShares MSCI EMU USD Hedged ETF Acc - Holdings

Etf holdings as of June 5, 2026Number of holdings: 231

Full holdings list

Weight %	Name	Ticker	Shares Held
8.59%	ASML HOLDING NV	ASML	14230.00
3.02%	SIEMENS N AG	SIE	27234.00
2.55%	SAP	SAP	38279.00
2.31%	BANCO SANTANDER	SAN	525014.00
2.31%	TOTALENERGIES	TTE	72199.00
2.23%	SCHNEIDER ELECTRIC	SU	20099.00
2.15%	ALLIANZ	ALV	13946.00
1.85%	SIEMENS ENERGY N AG	ENR	28409.00
1.83%	IBERDROLA SA	IBE	223446.00
1.80%	LVMH	MC	9123.00
1.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	206525.00
1.61%	AIRBUS GROUP	AIR	21782.00
1.61%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	21236.00
1.56%	SAFRAN SA	SAF	12652.00
1.53%	INFINEON TECHNOLOGIES AG	IFX	47871.00
1.50%	UNICREDIT	UCG	49749.00
1.44%	DEUTSCHE TELEKOM N AG	DTE	125864.00
1.41%	BNP PARIBAS SA	BNP	36343.00
1.37%	LOREAL SA	OR	8806.00
1.29%	SANOFI SA	SAN	39990.00
1.20%	INTESA SANPAOLO	ISP	510633.00
1.15%	ING GROEP NV	INGA	107045.00
1.11%	ENEL	ENEL	279491.00
1.00%	NOKIA	NOKIA	185352.00
0.94%	EUR/USD	EUR	-229961365.00
0.94%	AXA SA	CS	57472.00
0.92%	ANHEUSER-BUSCH INBEV SA	ABI	32938.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	39983.00
0.89%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	4789.00
0.88%	VINCI SA	DG	17073.00
0.85%	RHEINMETALL AG	RHM	1707.00
0.79%	PROSUS NV CLASS N	PRX	47957.00
0.79%	ESSILORLUXOTTICA SA	EL	11038.00
0.76%	DEUTSCHE BANK AG	DBK	66527.00
0.75%	NORDEA BANK	NDA FI	112542.00
0.73%	DEUTSCHE POST AG	DHL	33720.00
0.72%	ENGIE SA	ENGI	64518.00
0.72%	ARGENX	ARGX	2269.00
0.69%	BASF N	BAS	32712.00
0.68%	SOCIETE GENERALE SA	GLE	23419.00
0.68%	DEUTSCHE BOERSE AG	DB1	6651.00
0.65%	ENI	ENI	66586.00
0.63%	HERMES INTERNATIONAL	RMS	949.00
0.62%	E.ON N	EOAN	82283.00
0.62%	PRYSMIAN	PRY	10321.00
0.61%	ASM INTERNATIONAL NV	ASM	1718.00
0.61%	CAIXABANK SA	CABK	128724.00
0.61%	NEBIUS NV CLASS A	NBIS	7481.00
0.61%	STMICROELECTRONICS NV	STMPA	23450.00
0.61%	DANONE SA	BN	22838.00
0.57%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	12712.00
0.55%	FERRARI NV	RACE	4440.00
0.55%	LEGRAND SA	LR	9243.00
0.54%	BAYER AG	BAYN	36004.00
0.52%	MERCEDES-BENZ GROUP N AG	MBG	26467.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	16321.00
0.49%	ORANGE SA	ORA	68239.00
0.49%	RWE AG	RWE	21127.00
0.48%	ASSICURAZIONI GENERALI	G	29982.00
0.48%	KONINKLIJKE AHOLD DELHAIZE NV	AD	32406.00
0.48%	UCB SA	UCB	4440.00
0.48%	ERSTE GROUP BANK AG	EBS	11284.00
0.43%	FERROVIAL NV	FER	17644.00
0.42%	EUR CASH	EUR	1026521.00
0.41%	ADIDAS N AG	ADS	6086.00
0.39%	KBC GROEP	KBC	8418.00
0.38%	REPSOL SA	REP	40152.00
0.38%	ARCELORMITTAL SA	MT	15620.00
0.36%	COMMERZBANK AG	CBK	23757.00
0.36%	AMADEUS IT GROUP SA	AMS	16030.00
0.35%	HEIDELBERG MATERIALS AG	HEI	4762.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	6471.00
0.33%	ADYEN NV	ADYEN	983.00
0.33%	THALES SA	HO	3396.00
0.32%	VEOLIA ENVIRON. SA	VIE	22432.00
0.32%	AIB GROUP PLC	A5G	77201.00
0.32%	SAMPO CLASS A	SAMPO	87544.00
0.32%	LEONARDO FINMECCANICA SPA	LDO	14829.00
0.32%	ABN AMRO BANK NV	ABN	22622.00
0.31%	MICHELIN	ML	23242.00
0.30%	BMW AG	BMW	10280.00
0.29%	PUBLICIS GROUPE SA	PUB	8144.00
0.29%	AERCAP HOLDINGS NV	AER	5958.00
0.29%	UNIVERSAL MUSIC GROUP NV	UMG	38461.00
0.29%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2554.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	16831.00
0.28%	NN GROUP NV	NN	9635.00
0.28%	AENA SME SA	AENA	27478.00
0.28%	HEINEKEN NV	HEIA	10247.00
0.28%	BPER BANCA	BPE	57324.00
0.27%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	7555.00
0.27%	KERING SA	KER	2649.00
0.26%	WARTSILA	WRT1V	17894.00
0.26%	MERCK	MRK	4598.00
0.26%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	70264.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	27406.00
0.25%	KONE	KNEBV	12093.00
0.25%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7393.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	34825.00
0.24%	KONINKLIJKE KPN NV	KPN	136164.00
0.24%	MTU AERO ENGINES HOLDING AG	MTX	1915.00
0.23%	FRESENIUS SE AND CO KGAA	FRE	15027.00
0.23%	CAPGEMINI	CAP	5441.00
0.23%	BANCO BPM	BAMI	41629.00
0.23%	CREDIT AGRICOLE SA	ACA	33254.00
0.23%	VONOVIA SE	VNA	27157.00
0.22%	WOLTERS KLUWER NV	WKL	8271.00
0.22%	TELEFONICA SA	TEF	135011.00
0.21%	BANCO DE SABADELL SA	SAB	178696.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	50046.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	111619.00
0.20%	HANNOVER RUECK	HNR1	2146.00
0.20%	CELLNEX TELECOM	CLNX	17123.00
0.20%	UPM-KYMMENE	UPM	18771.00
0.19%	DASSAULT SYSTEMES	DSY	23857.00
0.19%	STELLANTIS NV	STLAM	74292.00
0.19%	KINGSPAN GROUP PLC	KRX	5611.00
0.19%	FINECOBANK BANCA FINECO	FBK	21752.00
0.19%	SNAM	SRG	71797.00
0.19%	MONCLER	MONC	8308.00
0.19%	TELECOM ITALIA	TIT	609410.00
0.19%	NATURGY ENERGY GROUP SA	NTGY	15486.00
0.18%	PERNOD RICARD SA	RI	7178.00
0.18%	POSTE ITALIANE	PST	16743.00
0.18%	NESTE	NESTE	15048.00
0.17%	KERRY GROUP PLC	KRZ	5888.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	12035.00
0.17%	ENDESA SA	ELE	11356.00
0.17%	DSM FIRMENICH AG	DSFIR	6142.00
0.17%	BAWAG GROUP AG	BG	2754.00
0.17%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	4246.00
0.17%	BOUYGUES SA	EN	8115.00
0.16%	EURONEXT NV	ENX	2766.00
0.16%	HENKEL & KGAA PREF AG	HEN3	5758.00
0.16%	METSO CORPORATION	METSO	23584.00
0.15%	SYMRISE AG	SY1	4863.00
0.15%	RYANAIR HOLDINGS PLC	RYA	15292.00
0.15%	ASR NEDERLAND NV	ASRNL	5578.00
0.14%	FORTUM	FORTUM	16427.00
0.14%	AGEAS SA	AGS	5464.00
0.14%	CARREFOUR SA	CA	20944.00
0.14%	AKZO NOBEL NV	AKZA	5905.00
0.14%	BANKINTER SA	BKT	24039.00
0.14%	OMV AG	OMV	5317.00
0.14%	TENARIS SA	TEN	12437.00
0.13%	AEGON LTD	AGN	43915.00
0.13%	BUREAU VERITAS SA	BVI	12103.00
0.12%	EIFFAGE SA	FGR	2379.00
0.12%	ACCOR SA	AC	6519.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	14980.00
0.12%	REXEL SA	RXL	7760.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	7422.00
0.12%	ORION CLASS B	ORNBV	4013.00
0.11%	GEA GROUP AG	G1A	5084.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	298127.00
0.11%	HEINEKEN HOLDING NV	HEIO	4495.00
0.11%	EUROFINS SCIENTIFIC	ERF	4218.00
0.11%	HOCHTIEF AG	HOT	545.00
0.11%	CONTINENTAL AG	CON	3816.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	12458.00
0.11%	KLEPIERRE REIT SA	LI	7489.00
0.11%	DELIVERY HERO	DHER	6603.00
0.11%	MAGNUM ICE CREAM NV	MICC	17244.00
0.10%	KNORR BREMSE AG	KBX	2501.00
0.10%	BRENNTAG	BNR	4257.00
0.10%	BEIERSDORF AG	BEI	3450.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	4868.00
0.10%	QIAGEN NV	QIA	7483.00
0.10%	HENKEL AG	HEN	3772.00
0.10%	ACCIONA SA	ANA	950.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	2878.00
0.09%	TALANX AG	TLX	2238.00
0.09%	EXOR NV	EXO	3325.00
0.09%	ITALGAS	IG	20984.00
0.09%	ALSTOM SA	ALO	12547.00
0.09%	SARTORIUS PREF AG	SRT3	904.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	4194.00
0.09%	IPSEN SA	IPN	1342.00
0.09%	ELIA GROUP SA	ELI	1521.00
0.08%	STORA ENSO CLASS R	STERV	20207.00
0.08%	DASSAULT AVIATION SA	AM	680.00
0.08%	KESKO CLASS B	KESKOB	9479.00
0.08%	REDEIA CORPORACION SA	RED	13330.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	40546.00
0.08%	SCOUT24 N	G24	2600.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	4170.00
0.08%	ELISA	ELISA	4902.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	1075.00
0.08%	GETLINK	GET	10499.00
0.08%	ZALANDO	ZAL	7747.00
0.07%	AMUNDI SA	AMUN	2118.00
0.07%	RENAULT SA	RNO	6668.00
0.07%	HENSOLDT AG	HAG	2260.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	20922.00
0.07%	JERONIMO MARTINS SA	JMT	9816.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	173770.00
0.07%	ABIVAX SA	ABVX	1960.00
0.07%	SYENSQO NV	SYENS	2555.00
0.07%	LOTUS BAKERIES NV	LOTB	15.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	5291.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	702.00
0.06%	EDP RENEWABLES SA	EDPR	11134.00
0.06%	BANCA MEDIOLANUM	BMED	7899.00
0.06%	INDRA SISTEMAS SA	IDR	2737.00
0.06%	SODEXO SA	SW	3049.00
0.06%	EVONIK INDUSTRIES AG	EVK	8899.00
0.06%	VERBUND AG	VER	2358.00
0.06%	AYVENS SA	AYV	12143.00
0.06%	INPOST SA	INPST	8834.00
0.06%	EUR/USD	EUR	-13596214.00
0.06%	BMW PREF AG	BMW3	1914.00
0.06%	BOLLORE	BOL	24363.00
0.05%	SOFINA SA	SOF	600.00
0.05%	NEMETSCHEK	NEM	2002.00
0.05%	DIETEREN (D) SA	DIE	793.00
0.05%	MAPFRE SA	MAP	32367.00
0.05%	AEROPORTS DE PARIS SA	ADP	1167.00
0.05%	BUZZI	BZU	2699.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	21381.00
0.05%	CTS EVENTIM AG	EVD	2165.00
0.05%	GECINA SA	GFC	1589.00
0.05%	RATIONAL AG	RAA	171.00
0.04%	COVIVIO SA	COV	1978.00
0.04%	BIOMERIEUX SA	BIM	1413.00
0.04%	CSG CLASS A NV	CSG	6398.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	6980.00
0.01%	USD CASH	USD	14618.00
0.00%	GBP CASH	GBP	9238.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	2797.00
0.00%	EURO STOXX 50 JUN 26	VGM6	41.00
-0.01%	EUR/USD	EUR	6088939.00

iShares MSCI EMU USD Hedged ETF Acc - Holdings

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