iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 243

Full holdings list

Weight %	Name	Ticker	Shares Held
99.61%	ISHARES MSCI EUROZONE ETF	EZU	9564142.00
7.14%	ASML HOLDING NV	ASML	32684.00
2.97%	SIEMENS N AG	SIE	63996.00
2.69%	SAP	SAP	87932.00
2.37%	BANCO SANTANDER SA	SAN	1253748.00
2.23%	SCHNEIDER ELECTRIC	SU	46166.00
2.16%	ALLIANZ	ALV	32517.00
2.00%	LVMH	MC	21057.00
1.96%	IBERDROLA SA	IBE	542288.00
1.94%	TOTALENERGIES	TTE	167230.00
1.93%	SIEMENS ENERGY N AG	ENR	65257.00
1.77%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	485222.00
1.70%	DEUTSCHE TELEKOM N AG	DTE	309759.00
1.70%	AIRBUS GROUP	AIR	50035.00
1.67%	SAFRAN SA	SAF	30321.00
1.59%	UNICREDIT	UCG	118048.00
1.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	48715.00
1.43%	LOREAL SA	OR	20225.00
1.42%	BNP PARIBAS SA	BNP	84633.00
1.39%	SANOFI SA	SAN	93025.00
1.28%	INTESA SANPAOLO	ISP	1200025.00
1.21%	ENEL	ENEL	685841.00
1.17%	ING GROEP NV	INGA	254394.00
1.15%	ESSILORLUXOTTICA SA	EL	25350.00
1.12%	RHEINMETALL AG	RHM	3874.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	11001.00
1.02%	HERMES INTERNATIONAL	RMS	2666.00
1.02%	VINCI SA	DG	42008.00
1.00%	AXA SA	CS	146046.00
0.98%	ANHEUSER-BUSCH INBEV SA	ABI	83234.00
0.95%	INDUSTRIA DE DISENO TEXTIL SA	ITX	91948.00
0.88%	DEUTSCHE BANK AG	DBK	155839.00
0.87%	PROSUS NV CLASS N	PRX	110167.00
0.87%	INFINEON TECHNOLOGIES AG	IFX	109957.00
0.79%	NORDEA BANK	NDA FI	261445.00
0.77%	SOCIETE GENERALE SA	GLE	59504.00
0.75%	DEUTSCHE POST AG	DHL	80798.00
0.74%	ENGIE SA	ENGI	153804.00
0.70%	BASF N	BAS	75165.00
0.69%	BAYER AG	BAYN	82760.00
0.68%	DANONE SA	BN	54509.00
0.66%	ARGENX	ARGX	5181.00
0.64%	CAIXABANK SA	CABK	328670.00
0.64%	MERCEDES-BENZ GROUP N AG	MBG	60803.00
0.62%	E.ON N	EOAN	189178.00
0.62%	FERRARI NV	RACE	10613.00
0.61%	COMPAGNIE DE SAINT GOBAIN SA	SGO	37796.00
0.58%	DEUTSCHE BOERSE AG	DB1	15852.00
0.58%	LEGRAND SA	LR	22063.00
0.57%	ENI	ENI	172248.00
0.53%	KONINKLIJKE AHOLD DELHAIZE NV	AD	75524.00
0.52%	RWE AG	RWE	53231.00
0.51%	UCB SA	UCB	10651.00
0.50%	ERSTE GROUP BANK AG	EBS	25893.00
0.50%	ASM INTERNATIONAL NV	ASM	3950.00
0.49%	NOKIA	NOKIA	446086.00
0.49%	ORANGE SA	ORA	156805.00
0.49%	FERROVIAL	FER	43297.00
0.45%	ASSICURAZIONI GENERALI	G	71764.00
0.44%	ADYEN NV	ADYEN	2121.00
0.44%	PRYSMIAN	PRY	23739.00
0.43%	HEIDELBERG MATERIALS AG	HEI	11263.00
0.42%	KBC GROEP	KBC	19332.00
0.40%	ADIDAS N AG	ADS	14408.00
0.39%	ARCELORMITTAL SA	MT	39473.00
0.39%	COMMERZBANK AG	CBK	61712.00
0.38%	BMW AG	BMW	23650.00
0.35%	EUR/USD	EUR	-530733345.00
0.35%	EUR/USD	EUR	2292085.00
0.35%	THALES SA	HO	7811.00
0.35%	AMADEUS IT GROUP SA	AMS	37933.00
0.34%	HEINEKEN NV	HEIA	24291.00
0.34%	RYANAIR HOLDINGS PLC	RYA	71137.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	92812.00
0.34%	AERCAP HOLDINGS NV	AER	14835.00
0.33%	MICHELIN	ML	56452.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	34071.00
0.33%	SAMPO CLASS A	SAMPO	203582.00
0.33%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	17386.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	35512.00
0.32%	KERING SA	KER	6275.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	40008.00
0.32%	VEOLIA ENVIRON. SA	VIE	52972.00
0.32%	AENA SME SA	AENA	63405.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	4536.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	64752.00
0.31%	KONE	KNEBV	28570.00
0.30%	VONOVIA SE	VNA	63762.00
0.30%	STMICROELECTRONICS NV	STMPA	56921.00
0.29%	REPSOL SA	REP	95226.00
0.29%	CREDIT AGRICOLE SA	ACA	89957.00
0.29%	AIB GROUP PLC	A5G	177578.00
0.28%	NN GROUP NV	NN	22612.00
0.28%	BPER BANCA	BPE	124147.00
0.28%	KONINKLIJKE KPN NV	KPN	327251.00
0.27%	WARTSILA	WRT1V	42346.00
0.27%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	14911.00
0.27%	ABN AMRO BANK NV	ABN	49094.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	17475.00
0.26%	PERNOD RICARD SA	RI	16966.00
0.26%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	165878.00
0.25%	PUBLICIS GROUPE SA	PUB	19238.00
0.25%	BANCO DE SABADELL SA	SAB	426341.00
0.25%	MERCK	MRK	10861.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	80204.00
0.24%	CAPGEMINI	CAP	12962.00
0.24%	NEBIUS NV CLASS A	NBIS	17635.00
0.22%	HANNOVER RUECK	HNR1	5066.00
0.22%	UPM-KYMMENE	UPM	44358.00
0.22%	WOLTERS KLUWER NV	WKL	19543.00
0.22%	CELLNEX TELECOM SA	CLNX	41804.00
0.21%	BANCO BPM	BAMI	95465.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	265210.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	118953.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	28446.00
0.21%	TELEFONICA SA	TEF	312808.00
0.20%	HENKEL & KGAA PREF AG	HEN3	13525.00
0.20%	STELLANTIS NV	STLAM	169544.00
0.19%	KINGSPAN GROUP PLC	KRX	12992.00
0.19%	KERRY GROUP PLC	KRZ	13632.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	6131.00
0.19%	SNAM	SRG	169831.00
0.19%	FINECOBANK BANCA FINECO	FBK	51396.00
0.18%	MONCLER	MONC	19612.00
0.18%	DSM FIRMENICH AG	DSFIR	14514.00
0.18%	DASSAULT SYSTEMES	DSY	56398.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	10277.00
0.17%	METSO CORPORATION	METSO	56014.00
0.16%	POSTE ITALIANE	PST	38478.00
0.16%	ENDESA SA	ELE	26950.00
0.16%	ALSTOM SA	ALO	29279.00
0.16%	AKZO NOBEL NV	AKZA	14477.00
0.15%	BEIERSDORF AG	BEI	8164.00
0.15%	SYMRISE AG	SY1	11168.00
0.15%	ASR NEDERLAND NV	ASRNL	13248.00
0.15%	BANKINTER SA	BKT	57202.00
0.15%	BOUYGUES SA	EN	16161.00
0.14%	ACCOR SA	AC	16510.00
0.14%	BUREAU VERITAS SA	BVI	28773.00
0.14%	FORTUM	FORTUM	38012.00
0.14%	GEA GROUP AG	G1A	12380.00
0.14%	EIFFAGE SA	FGR	5771.00
0.14%	EURONEXT NV	ENX	6446.00
0.14%	AGEAS SA	AGS	12601.00
0.14%	HEINEKEN HOLDING NV	HEIO	10949.00
0.14%	CARREFOUR SA	CA	49758.00
0.14%	NESTE	NESTE	35686.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	18565.00
0.13%	AEGON LTD	AGN	111725.00
0.13%	QIAGEN NV	QIA	17157.00
0.13%	REXEL SA	RXL	18906.00
0.12%	OMV AG	OMV	12445.00
0.12%	ORION CLASS B	ORNBV	9199.00
0.12%	MAGNUM ICE CREAM NV	MICC	41541.00
0.12%	HENKEL AG	HEN	8773.00
0.12%	CONTINENTAL AG	CON	9251.00
0.12%	KNORR BREMSE AG	KBX	6114.00
0.12%	EUROFINS SCIENTIFIC	ERF	10018.00
0.12%	TENARIS SA	TEN	31692.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	35180.00
0.11%	TELECOM ITALIA	TIT	975126.00
0.11%	BRENNTAG	BNR	10328.00
0.11%	KLEPIERRE REIT SA	LI	18207.00
0.11%	STORA ENSO CLASS R	STERV	49415.00
0.10%	TALANX AG	TLX	5457.00
0.10%	UNIPOL ASSICURAZIONI SPA	UNI	30317.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	634788.00
0.10%	EXOR NV	EXO	7890.00
0.10%	EUR CASH	EUR	5672.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	6797.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	20401.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	628129.00
0.10%	DASSAULT AVIATION SA	AM	1645.00
0.09%	RENAULT SA	RNO	16119.00
0.09%	ELISA	ELISA	11914.00
0.09%	JERONIMO MARTINS SA	JMT	23995.00
0.09%	SYENSQO NV	SYENS	6120.00
0.09%	SARTORIUS PREF AG	SRT3	2201.00
0.09%	HOCHTIEF AG	HOT	1305.00
0.09%	CSG CLASS A	CSG	16842.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	99489.00
0.09%	ELIA GROUP SA	ELI	3737.00
0.09%	KESKO CLASS B	KESKOB	22960.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	11078.00
0.09%	IMCD NV	IMCD	5021.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	12997.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9698.00
0.08%	JDE PEETS NV	JDEP	14468.00
0.08%	SCOUT24 N	G24	6325.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	50608.00
0.08%	IPSEN SA	IPN	3203.00
0.08%	GETLINK	GET	25466.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	2476.00
0.08%	HENSOLDT AG	HAG	5361.00
0.08%	LEG IMMOBILIEN N	LEG	6379.00
0.07%	BMW PREF AG	BMW3	4593.00
0.07%	REDEIA CORPORACION SA	RED	25953.00
0.07%	AMUNDI SA	AMUN	5177.00
0.07%	ACCIONA SA	ANA	2100.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	9658.00
0.07%	ZALANDO	ZAL	18840.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	1681.00
0.07%	VERBUND AG	VER	5849.00
0.07%	DIETEREN (D) SA	DIE	1833.00
0.06%	EDENRED	EDEN	20245.00
0.06%	EDP RENOVAVEIS SA	EDPR	26552.00
0.06%	CTS EVENTIM AG	EVD	5247.00
0.06%	DELIVERY HERO	DHER	16257.00
0.06%	SODEXO SA	SW	7501.00
0.06%	SOFINA SA	SOF	1393.00
0.06%	LOTUS BAKERIES NV	LOTB	32.00
0.06%	EVONIK INDUSTRIES AG	EVK	21648.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	51921.00
0.06%	BANCA MEDIOLANUM	BMED	18786.00
0.06%	AEROPORTS DE PARIS SA	ADP	2895.00
0.06%	NEMETSCHEK	NEM	4873.00
0.06%	BUZZI	BZU	6478.00
0.06%	RATIONAL AG	RAA	427.00
0.06%	BIOMERIEUX SA	BIM	3517.00
0.06%	INPOST SA	INPST	21115.00
0.06%	MAPFRE SA	MAP	79185.00
0.05%	GECINA SA	GFC	3881.00
0.05%	BOLLORE	BOL	59119.00
0.05%	GRIFOLS SA CLASS A	GRF	25555.00
0.05%	COVIVIO SA	COV	4727.00
0.05%	RANDSTAD HOLDING	RAND	9089.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	276048.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	18209.00
0.04%	FDJ UNITED	FDJU	9358.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	23432.00
0.03%	GBP CASH	GBP	1332.00
0.03%	NEXI	NEXI	44377.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	408.00
0.00%	EUR/USD	EUR	-5168000.00
0.00%	EUR/USD	EUR	-3247000.00
0.00%	EUR/USD	EUR	5655000.00
0.00%	USD CASH	USD	-27829.00
0.00%	EUR/USD	EUR	22003.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	72.00
0.00%	EUR/USD	EUR	6808.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	EUR/USD	EUR	-6279.00
-0.06%	USD CASH	USD	-3686.00

iShares Currency Hedged MSCI Eurozone ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links