iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of April 20, 2026Number of holdings: 247

Full holdings list

Weight %	Name	Ticker	Shares Held
102.04%	ISHARES MSCI EUROZONE ETF	EZU	8954050.00
7.53%	ASML HOLDING NV	ASML	30635.00
2.87%	SIEMENS N AG	SIE	59983.00
2.46%	BANCO SANTANDER SA	SAN	1159487.00
2.44%	SAP	SAP	82415.00
2.34%	SCHNEIDER ELECTRIC	SU	43272.00
2.31%	ALLIANZ	ALV	30025.00
2.30%	TOTALENERGIES	TTE	156743.00
2.04%	SIEMENS ENERGY N AG	ENR	61167.00
1.99%	IBERDROLA SA	IBE	507815.00
1.90%	LVMH	MC	19640.00
1.74%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	450579.00
1.70%	DEUTSCHE TELEKOM N AG	DTE	290343.00
1.68%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	45727.00
1.68%	SAFRAN SA	SAF	28065.00
1.63%	AIRBUS GROUP	AIR	46898.00
1.48%	UNICREDIT	UCG	110514.00
1.45%	BNP PARIBAS SA	BNP	79331.00
1.40%	SANOFI SA	SAN	86626.00
1.31%	LOREAL SA	OR	18958.00
1.26%	INTESA SANPAOLO	ISP	1097522.00
1.23%	ENEL	ENEL	642197.00
1.15%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	10311.00
1.11%	ING GROEP NV	INGA	230523.00
1.11%	AXA SA	CS	131986.00
1.06%	RHEINMETALL AG	RHM	3631.00
1.05%	VINCI SA	DG	39033.00
0.99%	ANHEUSER-BUSCH INBEV SA	ABI	78013.00
0.98%	INFINEON TECHNOLOGIES AG	IFX	103075.00
0.97%	ESSILORLUXOTTICA SA	EL	23768.00
0.92%	INDUSTRIA DE DISENO TEXTIL SA	ITX	86097.00
0.90%	PROSUS NV CLASS N	PRX	103278.00
0.84%	HERMES INTERNATIONAL	RMS	2500.00
0.80%	ENGIE SA	ENGI	144165.00
0.80%	DEUTSCHE BANK AG	DBK	143305.00
0.78%	SOCIETE GENERALE SA	GLE	54472.00
0.77%	DEUTSCHE BOERSE AG	DB1	14847.00
0.76%	NORDEA BANK	NDA FI	243879.00
0.74%	NOKIA	NOKIA	418213.00
0.74%	BASF N	BAS	70479.00
0.72%	DEUTSCHE POST AG	DHL	72608.00
0.71%	ENI	ENI	161467.00
0.68%	DANONE SA	BN	51027.00
0.68%	ARGENX	ARGX	4884.00
0.66%	E.ON N	EOAN	177303.00
0.65%	CAIXABANK SA	CABK	306580.00
0.63%	BAYER AG	BAYN	77534.00
0.61%	FERRARI NV	RACE	9944.00
0.61%	LEGRAND SA	LR	20707.00
0.58%	MERCEDES-BENZ GROUP N AG	MBG	56966.00
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD	70265.00
0.57%	ASM INTERNATIONAL NV	ASM	3694.00
0.57%	RWE AG	RWE	49902.00
0.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	35148.00
0.53%	PRYSMIAN	PRY	22234.00
0.51%	ORANGE SA	ORA	146798.00
0.51%	UCB SA	UCB	9966.00
0.50%	ERSTE GROUP BANK AG	EBS	24270.00
0.50%	ASSICURAZIONI GENERALI	G	67269.00
0.48%	FERROVIAL	FER	40461.00
0.45%	NEBIUS NV CLASS A	NBIS	16826.00
0.42%	KBC GROEP	KBC	18030.00
0.42%	COMMERZBANK AG	CBK	57774.00
0.40%	HEIDELBERG MATERIALS AG	HEI	10565.00
0.39%	STMICROELECTRONICS NV	STMPA	53495.00
0.39%	ADIDAS N AG	ADS	13480.00
0.38%	ADYEN NV	ADYEN	1993.00
0.38%	THALES SA	HO	7305.00
0.37%	AMADEUS IT GROUP SA	AMS	35592.00
0.37%	LEONARDO FINMECCANICA SPA	LDO	31867.00
0.36%	BMW AG	BMW	22112.00
0.35%	REPSOL SA	REP	88815.00
0.35%	ARCELORMITTAL SA	MT	33663.00
0.35%	SAMPO CLASS A	SAMPO	189136.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	86854.00
0.35%	VEOLIA ENVIRON. SA	VIE	49641.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	14022.00
0.34%	AIB GROUP PLC	A5G	174304.00
0.33%	MICHELIN	ML	51607.00
0.33%	RYANAIR HOLDINGS PLC	RYA	66343.00
0.32%	AERCAP HOLDINGS NV	AER	13186.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	36291.00
0.31%	HEINEKEN NV	HEIA	22733.00
0.31%	AENA SME SA	AENA	59325.00
0.31%	KONE	KNEBV	26855.00
0.30%	BPER BANCA	BPE	123451.00
0.30%	NN GROUP NV	NN	20708.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	60718.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	16275.00
0.29%	CREDIT AGRICOLE SA	ACA	83351.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	33375.00
0.29%	KERING SA	KER	5872.00
0.29%	WARTSILA	WRT1V	39656.00
0.28%	VONOVIA SE	VNA	60333.00
0.28%	PUBLICIS GROUPE SA	PUB	18042.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	155525.00
0.28%	KONINKLIJKE KPN NV	KPN	302127.00
0.28%	MTU AERO ENGINES HOLDING AG	MTX	4244.00
0.27%	ABN AMRO BANK NV	ABN	46026.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	16428.00
0.26%	HANNOVER RUECK	HNR1	4770.00
0.26%	CAPGEMINI	CAP	12088.00
0.26%	BANCO DE SABADELL SA	SAB	397334.00
0.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	5775.00
0.25%	WOLTERS KLUWER NV	WKL	18329.00
0.25%	EUR CASH	EUR	12694.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	74789.00
0.24%	MERCK	MRK	10177.00
0.23%	STELLANTIS NV	STLAM	158958.00
0.23%	BANCO BPM	BAMI	89675.00
0.22%	TELEFONICA SA	TEF	291899.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	111475.00
0.22%	UPM-KYMMENE	UPM	41598.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	247680.00
0.21%	CELLNEX TELECOM	CLNX	37806.00
0.21%	PERNOD RICARD SA	RI	15928.00
0.21%	FINECOBANK BANCA FINECO	FBK	48278.00
0.21%	MONCLER	MONC	18490.00
0.21%	SNAM	SRG	159197.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	26656.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	9636.00
0.20%	DASSAULT SYSTEMES	DSY	52877.00
0.19%	KINGSPAN GROUP PLC	KRX	12117.00
0.19%	ENDESA SA	ELE	25131.00
0.18%	BAWAG GROUP AG	BG	6064.00
0.18%	EURONEXT NV	ENX	6160.00
0.18%	DSM FIRMENICH AG	DSFIR	13622.00
0.17%	KERRY GROUP PLC	KRZ	12713.00
0.17%	METSO CORPORATION	METSO	52236.00
0.17%	HENKEL & KGAA PREF AG	HEN3	12614.00
0.16%	EUR/USD	EUR	40722000.00
0.16%	EUR/USD	EUR	970937.00
0.16%	NESTE	NESTE	33475.00
0.16%	POSTE ITALIANE	PST	36099.00
0.16%	SYMRISE AG	SY1	10482.00
0.16%	BOUYGUES SA	EN	15274.00
0.16%	AGEAS SA	AGS	11751.00
0.16%	ASR NEDERLAND NV	ASRNL	12440.00
0.16%	BANKINTER SA	BKT	53356.00
0.15%	CARREFOUR SA	CA	46706.00
0.15%	BUREAU VERITAS SA	BVI	26828.00
0.15%	EIFFAGE SA	FGR	5424.00
0.15%	FORTUM	FORTUM	35448.00
0.15%	TENARIS SA	TEN	29548.00
0.14%	GEA GROUP AG	G1A	11546.00
0.14%	AKZO NOBEL NV	AKZA	13503.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	17449.00
0.14%	AEGON LTD	AGN	99856.00
0.13%	ACCOR SA	AC	14784.00
0.13%	OMV AG	OMV	11606.00
0.13%	REXEL SA	RXL	17629.00
0.13%	ORION CLASS B	ORNBV	8654.00
0.13%	HEINEKEN HOLDING NV	HEIO	10212.00
0.13%	EUROFINS SCIENTIFIC	ERF	9342.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	28281.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	33071.00
0.12%	TELECOM ITALIA	TIT	910769.00
0.12%	TALANX AG	TLX	5090.00
0.12%	KLEPIERRE REIT SA	LI	16980.00
0.12%	KNORR BREMSE AG	KBX	5757.00
0.12%	BEIERSDORF AG	BEI	7660.00
0.11%	BRENNTAG	BNR	9728.00
0.11%	CONTINENTAL AG	CON	8700.00
0.11%	QIAGEN NV	QIA	16283.00
0.11%	HOCHTIEF AG	HOT	1231.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	21188.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	616151.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	580614.00
0.10%	EXOR NV	EXO	7359.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6339.00
0.10%	HENKEL AG	HEN	8181.00
0.10%	ITALGAS	IG	48497.00
0.10%	DASSAULT AVIATION SA	AM	1550.00
0.10%	SARTORIUS PREF AG	SRT3	2074.00
0.10%	IPSEN SA	IPN	2988.00
0.10%	ELIA GROUP SA	ELI	3486.00
0.10%	STORA ENSO CLASS R	STERV	46103.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	508520.00
0.09%	RENAULT SA	RNO	15192.00
0.09%	JERONIMO MARTINS SA	JMT	22378.00
0.09%	GETLINK	GET	24029.00
0.09%	MAGNUM ICE CREAM NV	MICC	38754.00
0.09%	ACCIONA SA	ANA	1959.00
0.09%	ALSTOM SA	ALO	27311.00
0.09%	ELISA	ELISA	11229.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	10334.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9155.00
0.09%	KESKO CLASS B	KESKOB	21690.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	94003.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	2310.00
0.08%	SCOUT24 N	G24	5899.00
0.08%	ZALANDO	ZAL	17830.00
0.08%	HENSOLDT AG	HAG	5000.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	12122.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	9007.00
0.08%	AMUNDI SA	AMUN	4892.00
0.07%	REDEIA CORPORACION SA	RED	24605.00
0.07%	TELECOM ITALIA S.P.A.	TITR	477114.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	47221.00
0.07%	LEG IMMOBILIEN N	LEG	5949.00
0.07%	BMW PREF AG	BMW3	4283.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1591.00
0.07%	INDRA SISTEMAS SA	IDR	6363.00
0.07%	VERBUND AG	VER	5454.00
0.07%	EVONIK INDUSTRIES AG	EVK	20192.00
0.07%	CSG CLASS A NV	CSG	15953.00
0.07%	BANCA MEDIOLANUM	BMED	17802.00
0.07%	LOTUS BAKERIES NV	LOTB	33.00
0.07%	EDP RENOVAVEIS SA	EDPR	24764.00
0.06%	SYENSQO NV	SYENS	5708.00
0.06%	DIETEREN (D) SA	DIE	1709.00
0.06%	MAPFRE SA	MAP	73861.00
0.06%	DELIVERY HERO	DHER	15421.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	48433.00
0.06%	AYVENS SA	AYV	27770.00
0.06%	AEROPORTS DE PARIS SA	ADP	2749.00
0.06%	NEMETSCHEK	NEM	4546.00
0.06%	BUZZI	BZU	6146.00
0.06%	INPOST SA	INPST	19688.00
0.06%	BIOMERIEUX SA	BIM	3280.00
0.06%	SODEXO SA	SW	6995.00
0.06%	SOFINA SA	SOF	1300.00
0.06%	CTS EVENTIM AG	EVD	4990.00
0.05%	RATIONAL AG	RAA	406.00
0.05%	BOLLORE	BOL	55098.00
0.05%	GECINA SA	GFC	3620.00
0.05%	COVIVIO SA	COV	4408.00
0.04%	GRIFOLS SA CLASS A	GRF	23846.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	16989.00
0.04%	RANDSTAD HOLDING	RAND	8475.00
0.03%	GBP CASH	GBP	1263.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	703.00
0.00%	EUR/USD	EUR	574000.00
0.00%	EUR/USD	EUR	-3657000.00
0.00%	EUR/USD	EUR	-170000.00
0.00%	EUR/USD	EUR	9917.00
0.00%	EUR/USD	EUR	8750.00
0.00%	EUR/USD	EUR	240.00
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	-34536.00
-0.01%	EUR/USD	EUR	-86516.00
-0.04%	USD CASH	USD	-209920.00
-0.06%	USD CASH	USD	-3405.00
-2.24%	EUR/USD	EUR	-510663345.00
-2.24%	EUR/USD	EUR	-13359137.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

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