iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 246

Full holdings list

Weight %	Name	Ticker	Shares Held
102.04%	ISHARES MSCI EUROZONE ETF	EZU	8951076.00
7.46%	ASML HOLDING NV	ASML	30475.00
2.86%	SIEMENS N AG	SIE	59671.00
2.49%	SAP	SAP	81986.00
2.43%	BANCO SANTANDER SA	SAN	1153326.00
2.41%	TOTALENERGIES	TTE	155919.00
2.31%	ALLIANZ	ALV	29868.00
2.31%	SCHNEIDER ELECTRIC	SU	43046.00
2.03%	SIEMENS ENERGY N AG	ENR	60849.00
2.01%	IBERDROLA SA	IBE	505107.00
1.89%	LVMH	MC	19538.00
1.76%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	448151.00
1.70%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	45489.00
1.68%	DEUTSCHE TELEKOM N AG	DTE	288804.00
1.67%	SAFRAN SA	SAF	27919.00
1.60%	AIRBUS GROUP	AIR	46654.00
1.52%	UNICREDIT	UCG	109935.00
1.43%	BNP PARIBAS SA	BNP	78912.00
1.39%	SANOFI SA	SAN	86171.00
1.32%	LOREAL SA	OR	18859.00
1.26%	INTESA SANPAOLO	ISP	1092217.00
1.24%	ENEL	ENEL	638757.00
1.15%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10257.00
1.11%	AXA SA	CS	131297.00
1.11%	ING GROEP NV	INGA	229272.00
1.08%	RHEINMETALL AG	RHM	3612.00
1.05%	VINCI SA	DG	38828.00
1.00%	ANHEUSER-BUSCH INBEV SA	ABI	77611.00
0.98%	ESSILORLUXOTTICA SA	EL	23644.00
0.94%	INFINEON TECHNOLOGIES AG	IFX	102548.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	85650.00
0.88%	PROSUS NV CLASS N	PRX	102740.00
0.82%	HERMES INTERNATIONAL	RMS	2487.00
0.81%	ENGIE SA	ENGI	143419.00
0.80%	DEUTSCHE BANK AG	DBK	142573.00
0.78%	SOCIETE GENERALE SA	GLE	54188.00
0.77%	NORDEA BANK	NDA FI	242696.00
0.77%	DEUTSCHE BOERSE AG	DB1	14769.00
0.75%	ENI	ENI	160647.00
0.75%	BASF N	BAS	70109.00
0.72%	NOKIA	NOKIA	416127.00
0.70%	DEUTSCHE POST AG	DHL	72238.00
0.69%	ARGENX	ARGX	4859.00
0.69%	DANONE SA	BN	50761.00
0.68%	E.ON N	EOAN	176409.00
0.65%	CAIXABANK SA	CABK	304926.00
0.63%	BAYER AG	BAYN	77127.00
0.61%	LEGRAND SA	LR	20600.00
0.61%	MERCEDES-BENZ GROUP N AG	MBG	56664.00
0.60%	FERRARI NV	RACE	9893.00
0.58%	RWE AG	RWE	49641.00
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD	69903.00
0.56%	ASM INTERNATIONAL NV	ASM	3675.00
0.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	34967.00
0.54%	PRYSMIAN	PRY	22118.00
0.53%	ORANGE SA	ORA	146011.00
0.51%	UCB SA	UCB	9914.00
0.51%	ERSTE GROUP BANK AG	EBS	24143.00
0.49%	ASSICURAZIONI GENERALI	G	66912.00
0.48%	FERROVIAL	FER	40250.00
0.47%	NEBIUS NV CLASS A	NBIS	16738.00
0.42%	KBC GROEP	KBC	17936.00
0.40%	HEIDELBERG MATERIALS AG	HEI	10510.00
0.40%	COMMERZBANK AG	CBK	57468.00
0.39%	THALES SA	HO	7267.00
0.38%	ADIDAS N AG	ADS	13409.00
0.38%	ADYEN NV	ADYEN	1983.00
0.37%	STMICROELECTRONICS NV	STMPA	53217.00
0.37%	AMADEUS IT GROUP SA	AMS	35404.00
0.37%	REPSOL SA	REP	88341.00
0.37%	LEONARDO FINMECCANICA SPA	LDO	31699.00
0.36%	BMW AG	BMW	21998.00
0.35%	SAMPO CLASS A	SAMPO	188228.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	86417.00
0.35%	VEOLIA ENVIRON. SA	VIE	49382.00
0.34%	ARCELORMITTAL SA	MT	33487.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	13949.00
0.34%	AIB GROUP PLC	A5G	173463.00
0.32%	MICHELIN	ML	51330.00
0.32%	AERCAP HOLDINGS NV	AER	13117.00
0.32%	RYANAIR HOLDINGS PLC	RYA	65996.00
0.31%	KONE	KNEBV	26717.00
0.31%	AENA SME SA	AENA	59025.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	36106.00
0.31%	HEINEKEN NV	HEIA	22616.00
0.30%	NN GROUP NV	NN	20602.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	60409.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	33202.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	16190.00
0.29%	KONINKLIJKE KPN NV	KPN	300699.00
0.29%	PUBLICIS GROUPE SA	PUB	17949.00
0.29%	KERING SA	KER	5842.00
0.29%	CREDIT AGRICOLE SA	ACA	82926.00
0.28%	WARTSILA	WRT1V	39444.00
0.28%	BPER BANCA	BPE	115711.00
0.28%	VONOVIA SE	VNA	60010.00
0.28%	MTU AERO ENGINES HOLDING AG	MTX	4222.00
0.27%	ABN AMRO BANK NV	ABN	45786.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	154705.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	16342.00
0.26%	CAPGEMINI	CAP	12025.00
0.26%	HANNOVER RUECK	HNR1	4745.00
0.26%	BANCO DE SABADELL SA	SAB	395600.00
0.25%	WOLTERS KLUWER NV	WKL	18234.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5744.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	74419.00
0.23%	MERCK	MRK	10124.00
0.23%	BANCO BPM	BAMI	89227.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	110910.00
0.22%	TELEFONICA SA	TEF	290259.00
0.22%	CELLNEX TELECOM	CLNX	37603.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	246247.00
0.22%	STELLANTIS NV	STLAM	158150.00
0.22%	UPM-KYMMENE	UPM	41384.00
0.21%	PERNOD RICARD SA	RI	15846.00
0.21%	SNAM	SRG	158239.00
0.21%	FINECOBANK BANCA FINECO	FBK	48023.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	26516.00
0.20%	MONCLER	MONC	18394.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	9586.00
0.20%	DASSAULT SYSTEMES	DSY	52597.00
0.19%	KINGSPAN GROUP PLC	KRX	12054.00
0.19%	EUR CASH	EUR	9363.00
0.19%	BAWAG GROUP AG	BG	6033.00
0.18%	ENDESA SA	ELE	25001.00
0.18%	EURONEXT NV	ENX	6128.00
0.17%	EUR/USD	EUR	40722000.00
0.17%	DSM FIRMENICH AG	DSFIR	13549.00
0.17%	KERRY GROUP PLC	KRZ	12646.00
0.17%	METSO CORPORATION	METSO	51973.00
0.17%	EUR/USD	EUR	973333.00
0.16%	NESTE	NESTE	33306.00
0.16%	HENKEL & KGAA PREF AG	HEN3	12548.00
0.16%	BOUYGUES SA	EN	15195.00
0.16%	POSTE ITALIANE	PST	35915.00
0.16%	AGEAS SA	AGS	11690.00
0.16%	ASR NEDERLAND NV	ASRNL	12376.00
0.16%	SYMRISE AG	SY1	10427.00
0.16%	BANKINTER SA	BKT	53074.00
0.16%	CARREFOUR SA	CA	46460.00
0.15%	FORTUM	FORTUM	35258.00
0.15%	BUREAU VERITAS SA	BVI	26689.00
0.15%	EIFFAGE SA	FGR	5395.00
0.15%	TENARIS SA	TEN	29395.00
0.14%	GEA GROUP AG	G1A	11485.00
0.14%	AKZO NOBEL NV	AKZA	13431.00
0.14%	AEGON LTD	AGN	99358.00
0.14%	OMV AG	OMV	11545.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	17355.00
0.13%	REXEL SA	RXL	17540.00
0.13%	ACCOR SA	AC	14707.00
0.13%	EUROFINS SCIENTIFIC	ERF	9294.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	32888.00
0.13%	HEINEKEN HOLDING NV	HEIO	10159.00
0.13%	ORION CLASS B	ORNBV	8609.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	28133.00
0.12%	ALSTOM SA	ALO	27171.00
0.12%	TELECOM ITALIA	TIT	895658.00
0.12%	KLEPIERRE REIT SA	LI	16892.00
0.12%	TALANX AG	TLX	5064.00
0.12%	BRENNTAG	BNR	9677.00
0.12%	KNORR BREMSE AG	KBX	5727.00
0.12%	BEIERSDORF AG	BEI	7620.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	21080.00
0.11%	QIAGEN NV	QIA	16198.00
0.11%	CONTINENTAL AG	CON	8654.00
0.11%	HOCHTIEF AG	HOT	1225.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	581155.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6306.00
0.10%	EXOR NV	EXO	7321.00
0.10%	DASSAULT AVIATION SA	AM	1542.00
0.10%	HENKEL AG	HEN	8138.00
0.10%	ITALGAS	IG	48215.00
0.10%	IPSEN SA	IPN	2972.00
0.10%	RENAULT SA	RNO	15114.00
0.09%	ELIA GROUP SA	ELI	3467.00
0.09%	ACCIONA SA	ANA	1949.00
0.09%	SARTORIUS PREF AG	SRT3	2064.00
0.09%	STORA ENSO CLASS R	STERV	45836.00
0.09%	GETLINK	GET	23896.00
0.09%	JERONIMO MARTINS SA	JMT	22252.00
0.09%	MAGNUM ICE CREAM NV	MICC	38536.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	10279.00
0.09%	ELISA	ELISA	11172.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9106.00
0.09%	KESKO CLASS B	KESKOB	21579.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2298.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	93500.00
0.08%	ZALANDO	ZAL	17733.00
0.08%	SCOUT24 N	G24	5869.00
0.08%	HENSOLDT AG	HAG	4974.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	12057.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	8960.00
0.07%	AMUNDI SA	AMUN	4867.00
0.07%	REDEIA CORPORACION SA	RED	24484.00
0.07%	TELECOM ITALIA S.P.A.	TITR	473863.00
0.07%	LEG IMMOBILIEN N	LEG	5918.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	46953.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1583.00
0.07%	VERBUND AG	VER	5426.00
0.07%	EVONIK INDUSTRIES AG	EVK	20083.00
0.07%	BMW PREF AG	BMW3	4261.00
0.07%	CSG CLASS A NV	CSG	15868.00
0.07%	INDRA SISTEMAS SA	IDR	6330.00
0.07%	EDP RENOVAVEIS SA	EDPR	24639.00
0.07%	BANCA MEDIOLANUM	BMED	17713.00
0.07%	LOTUS BAKERIES NV	LOTB	33.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	48161.00
0.06%	SYENSQO NV	SYENS	5678.00
0.06%	DELIVERY HERO	DHER	15342.00
0.06%	DIETEREN (D) SA	DIE	1700.00
0.06%	MAPFRE SA	MAP	73449.00
0.06%	AYVENS SA	AYV	27618.00
0.06%	AEROPORTS DE PARIS SA	ADP	2735.00
0.06%	INPOST SA	INPST	19589.00
0.06%	BIOMERIEUX SA	BIM	3263.00
0.06%	SOFINA SA	SOF	1293.00
0.06%	BUZZI	BZU	6114.00
0.06%	CTS EVENTIM AG	EVD	4965.00
0.06%	SODEXO SA	SW	6959.00
0.06%	NEMETSCHEK	NEM	4522.00
0.06%	RATIONAL AG	RAA	404.00
0.05%	USD CASH	USD	309321.00
0.05%	BOLLORE	BOL	54897.00
0.05%	GECINA SA	GFC	3601.00
0.05%	COVIVIO SA	COV	4385.00
0.04%	GRIFOLS SA CLASS A	GRF	23712.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	16898.00
0.04%	RANDSTAD HOLDING	RAND	8431.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	192199.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	196340.00
0.03%	USD CASH	USD	1894.00
0.03%	GBP CASH	GBP	1257.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	999.00
0.00%	EUR/USD	EUR	574000.00
0.00%	EUR/USD	EUR	-3657000.00
0.00%	EUR/USD	EUR	9951.00
0.00%	EUR/USD	EUR	8535.00
0.00%	EUR/USD	EUR	0.00
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	-33891.00
-0.01%	EUR/USD	EUR	-86763.00
-2.28%	EUR/USD	EUR	-510663345.00
-2.28%	EUR/USD	EUR	-13389185.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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