Companies: 10,639     total market cap: HK$1052.083 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1139
ETF rank
HK$8.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$140.23
Share price
0.01%
Change (1 day)
15.99%
Change (1 year)

iShares EUR Cash UCITS ETF EUR Acc - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 200

Full holdings list

Weight %NameTickerShares Held
5.54%KBC BANK (LONDON BRANCH) EUROKBC45057634.00
4.94%BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA401795.00
4.92%BRED BANQUE POPULAIRE EUROBREDBP40051230.00
4.92%TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.92%TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
3.69%TRI-PARTY SOCIETE GENERALE PARISSOGP30000000.00
3.69%TRI-PARTY BNP PARIBASBNPNR30000000.00
3.69%TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR30000000.00
3.69%TRI-PARTY CREDIT AGRICOLE CORPORATCALIP30000000.00
2.95%TRI-PARTY NATWEST MARKETS PLCRBSNR24000000.00
2.33%KFW RegSKFW19000000.00
1.47%SVENSKA HANDELSBANKEN AB RegSSHBASS12000000.00
1.23%ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY10000000.00
1.23%TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.23%TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.23%AXA BANQUE S.A.AXAHFP10000000.00
1.23%MATCHPOINT FINANCE PLCMATFIN10000000.00
1.23%KBC BANK NVKBC10000000.00
1.23%MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
1.23%ANTALIS SAANTAL10000000.00
1.22%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK10000000.00
1.22%DEKABANK DEUTSCHE GIROZENTRALEDEKA10000000.00
1.22%DEUTSCHE BANK AG RegSDB10000000.00
1.07%STANDARD CHARTERED BANK RegSSTANLO8500000.00
0.98%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN8000000.00
0.86%CITIBANK NA (LONDON BRANCH)C7000000.00
0.80%KBC BANK NVKBC6500000.00
0.80%DBS BANK LTD (LONDON BRANCH)DBSSP6500000.00
0.74%AGENCE CENTRALE DES ORGANISMES DEACOSSL6000000.00
0.73%TOYOTA FINANCE AUSTRALIA LTDTOYOTA6000000.00
0.73%BRED BANQUE POPULAIREBREDBP6000000.00
0.68%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK5500000.00
0.63%STANDARD CHARTERED BANK RegSSTANLN5000000.00
0.62%TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.62%DBS BANK LTD MTN RegSDBSSP5000000.00
0.62%BANK OF NOVA SCOTIA (LONDON BRANCHBNS5000000.00
0.61%BANK OF MONTREAL (LONDON BRANCH)BMO5000000.00
0.61%MATCHPOINT FINANCE PLCMATFIN5000000.00
0.61%BANK OF AMERICA NA (LONDON BRANCH)BAC5000000.00
0.61%HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.61%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.61%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.61%DBS BANK LTD (LONDON BRANCH)DBSSP5000000.00
0.61%MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.61%MUFG BANK LTD (LONDON BRANCH)BTMLDN5000000.00
0.61%ANTALIS SAANTAL5000000.00
0.61%SATELLITE SASSATLTE5000000.00
0.61%MONT BLANC CAPITAL CORPMBCCPP5000000.00
0.61%HSBC CONTINENTAL EUROPE SAHSBC5000000.00
0.61%DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.60%ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.55%COLGATE-PALMOLIVE COCL4500000.00
0.55%ALBION CAPITAL CORPORATION SAALBCP4500000.00
0.50%TORONTO-DOMINION BANK (LONDON BRAN RegSTD4000000.00
0.49%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ4000000.00
0.49%NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.49%NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.49%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.49%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4000000.00
0.49%DBS BANK LTD (LONDON BRANCH)DBSSP4000000.00
0.49%ALLIANZ SEALVGR4000000.00
0.49%NORDEA BANK ABPNDAFH4000000.00
0.49%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK4000000.00
0.49%NORDEA BANK ABPNDAFH4000000.00
0.49%ING BANK NV (AMSTERDAM BRANCH)INTNED4000000.00
0.44%ING BANK NV RegSINTNED3500000.00
0.43%CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP3500000.00
0.43%ING BANK NV (AMSTERDAM BRANCH)INTNED3500000.00
0.43%NORDEA BANK ABPNDAFH3500000.00
0.43%NORDEA BANK ABPNDAFH3500000.00
0.43%GOLDMAN SACHS INTERNATIONAL BANK RegSGS3500000.00
0.37%NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.37%DNB BANK ASADNBNO3000000.00
0.37%OVERSEA CHINESE BANKING CORPORATIOOCBC3000000.00
0.37%TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.37%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.37%ANTALIS SAANTAL3000000.00
0.37%AXA BANQUE S.A.AXAHFP3000000.00
0.37%ANTALIS SAANTAL3000000.00
0.37%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK3000000.00
0.37%ALLIANZ SEALVGR3000000.00
0.37%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.37%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK3000000.00
0.37%DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK3000000.00
0.37%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.37%MONT BLANC CAPITAL CORPMBCCPP3000000.00
0.37%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN3000000.00
0.37%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO3000000.00
0.37%ANTALIS SAANTAL3000000.00
0.37%DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.37%MATCHPOINT FINANCE PLCMATFIN3000000.00
0.37%ANTALIS SAANTAL3000000.00
0.37%AGENCE CENTRALE DES ORGANISMES DEACOSSL3000000.00
0.37%SWEDBANK ABSWEDA3000000.00
0.37%NORDEA BANK ABPNDAFH3000000.00
0.37%ABN AMRO BANK NVABNANV3000000.00
0.37%LLOYDS BANK PLCLLOYDS3000000.00
0.37%AUSTRALIA AND NEW ZEALAND BANKINGANZ3000000.00
0.37%DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.36%BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.36%ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.31%UBS AG (LONDON BRANCH)UBS2500000.00
0.31%CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP2500000.00
0.31%SUNDERLAND RECEIVABLES SASUNDSA2500000.00
0.31%SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK2500000.00
0.31%BRED BANQUE POPULAIREBREDBP2500000.00
0.31%SATELLITE SASSATLTE2500000.00
0.31%ALLIANZ SEALVGR2500000.00
0.31%GOLDMAN SACHS INTERNATIONAL BANKGS2500000.00
0.31%NATIONAL AUSTRALIA BANK LTD (LONDO RegSNAB2500000.00
0.30%SVENSKA HANDELSBANKEN ABSHBASS2500000.00
0.30%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2500000.00
0.30%ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.30%NORDEA BANK ABPNDAFH2500000.00
0.30%AUSTRALIA AND NEW ZEALAND BANKINGANZ2500000.00
0.30%DNB BANK ASADNBNO2500000.00
0.30%WESTPAC BANKING CORPWSTP2500000.00
0.30%NORDEA BANK ABPNDAFH2500000.00
0.25%SG ISSUER SA RegSSOCGEN2000000.00
0.25%DNB BANK ASADNBNO2000000.00
0.25%ENSEMBLE INVESTMENT CORPORATION SA MTN RegSENSSER2000000.00
0.25%NORDEA BANK ABPNDAFH2000000.00
0.25%BANK OF NOVA SCOTIA (LONDON BRANCHBNS2000000.00
0.25%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2000000.00
0.25%DBS BANK LTD MTN RegSDBSSP2000000.00
0.25%ANTALIS SAANTAL2000000.00
0.25%TORONTO-DOMINION BANK (LONDON BRANTD2000000.00
0.25%BPCE SABPCEGP2000000.00
0.25%KBC BANK NVKBC2000000.00
0.25%HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.25%BPCE SABPCEGP2000000.00
0.25%HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.25%ROYAL BANK OF CANADA (LONDON BRANCRY2000000.00
0.25%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.25%MATCHPOINT FINANCE PLCMATFIN2000000.00
0.25%UNEDICUNEDIC2000000.00
0.25%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.25%DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.25%VERTO CAPITAL I-B LLCVERCA2000000.00
0.25%ANTALIS SAANTAL2000000.00
0.25%MIZUHO BANK LTD (LONDON BRANCH)MIZLDN2000000.00
0.25%ANTALIS SAANTAL2000000.00
0.25%VERTO CAPITAL I-A LLCVERTIA2000000.00
0.25%SVENSKA HANDELSBANKEN ABSHBASS2000000.00
0.25%PORTDALON SASPORTDA2000000.00
0.24%SUNDERLAND RECEIVABLES SASUNDSA2000000.00
0.24%MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.24%BANK OF MONTREAL (LONDON BRANCH)BMO2000000.00
0.24%EXPORT DEVELOPMENT CANADAEDC2000000.00
0.24%EXPORT DEVELOPMENT CANADAEDC2000000.00
0.24%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2000000.00
0.24%GOLDMAN SACHS INTERNATIONAL BANKGS2000000.00
0.24%UBS AG (LONDON BRANCH)UBS2000000.00
0.18%KFWKFW1500000.00
0.18%NATIONAL AUSTRALIA BANK LTD (LONDONAB1500000.00
0.18%CITIBANK NA (LONDON BRANCH)C1500000.00
0.18%SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.18%WESTPAC BANKING CORP RegSWSTP1500000.00
0.18%MONT BLANC CAPITAL CORPMBCCPP1500000.00
0.18%BANK OF AMERICA NA (LONDON BRANCH)BAC1500000.00
0.18%SVENSKA HANDELSBANKEN AB RegSSHBASS1500000.00
0.18%GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.18%SVENSKA HANDELSBANKEN ABSHBASS1500000.00
0.18%SWEDEN (KINGDOM OF)SWED1500000.00
0.18%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1500000.00
0.18%GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.18%WESTPAC BANKING CORPWSTP1500000.00
0.18%UBS AG (LONDON BRANCH)UBS1500000.00
0.12%ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY1000000.00
0.12%ANTALIS SAANTAL1000000.00
0.12%SATELLITE SASSATLTE1000000.00
0.12%ALBION CAPITAL CORPORATION SAALBCP1000000.00
0.12%VERTO CAPITAL I C LLCVERTO1000000.00
0.12%SVENSKA HANDELSBANKEN AB RegSSHBASS1000000.00
0.12%UNEDICUNEDIC1000000.00
0.12%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU1000000.00
0.12%PORTDALON SASPORTDA1000000.00
0.12%SATELLITE SASSATLTE1000000.00
0.12%UNEDICUNEDIC1000000.00
0.12%MANAGED AND ENHANCED TAP MAGENTA FMAGENT1000000.00
0.12%BRED BANQUE POPULAIREBREDBP1000000.00
0.12%MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1000000.00
0.12%NORDEA BANK ABPNDAFH1000000.00
0.12%ANTALIS SAANTAL1000000.00
0.12%SWEDBANK AB RegSSWEDA1000000.00
0.12%DEUTSCHE BANK AG (LONDON BRANCH) RegSDB1000000.00
0.12%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA1000000.00
0.12%UBS AG (LONDON BRANCH) RegSUBS1000000.00
0.06%NORDEA BANK ABPNDAFH500000.00
0.06%MATCHPOINT FINANCE PLCMATFIN500000.00
0.06%COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU500000.00
0.06%BANK OF MONTREAL (LONDON BRANCH)BMO500000.00
0.06%MONT BLANC CAPITAL CORPMBCCPP500000.00
0.06%ALBION CAPITAL CORPORATION SAALBCP500000.00
0.06%CITIBANK NA (LONDON BRANCH)C500000.00
0.06%SVENSKA HANDELSBANKEN ABSHBASS500000.00
0.06%MONT BLANC CAPITAL CORPMBCCPP500000.00
0.06%MACQUARIE BANK LTD RegSMQGAU500000.00
0.00%USD CASHUSD0.00
-19.47%EUR CASHEUR-158363846.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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