iShares EUR Cash UCITS ETF EUR Acc
YCSH.DE
#1222
ETF rank
$1.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$18.19
Share price
-0.01%
Change (1 day)
5.94%
Change (1 year)

iShares EUR Cash UCITS ETF EUR Acc - Holdings

Etf holdings as of May 6, 2026Number of holdings: 189

Full holdings list

Weight %NameTickerShares Held
5.44%
KBC BANK (LONDON BRANCH) EUROKBC53076371.00
4.66%
BLACKROCK ICS EURO LIQUID EN AGENBLCKAGA455058.00
4.64%
BRED BANQUE POPULAIRE EUROBREDBP45291323.00
4.10%
TRI-PARTY BNP PARIBASBNPNR40000000.00
4.10%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.10%
TRI-PARTY GOLDMAN SACHS INTERNATIOGSNR40000000.00
4.10%
TRI-PARTY CREDIT AGRICOLE CORPORATCALIP40000000.00
3.69%
TRI-PARTY NATWEST MARKETS PLCRBSNR36000000.00
3.59%
TRI-PARTY SOCIETE GENERALE PARISSOGP35000000.00
3.59%
TRI-PARTY MIZUHO INTERNATIONAL PLCMZNR35000000.00
3.59%
TRI-PARTY RBC EUROPE LTDRBCEU35000000.00
1.33%
AGENCE CENTRALE DES ORGANISMES DE RegSACOSSL13000000.00
1.03%
NATIXIS CORPORATE AND INVESTMENT B MTN RegSKNFP10000000.00
1.03%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY10000000.00
1.03%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.03%
TRI-PARTY BANK OF AMERICA SECURITIBOAEU10000000.00
1.02%
MATCHPOINT FINANCE PLCMATFIN10000000.00
1.02%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT10000000.00
0.87%
DBS BANK LTD (LONDON BRANCH)DBSSP8500000.00
0.82%
GOLDMAN SACHS INTERNATIONAL BANKGS8000000.00
0.82%
MATCHPOINT FINANCE PLCMATFIN8000000.00
0.72%
COLGATE-PALMOLIVE COCL7000000.00
0.72%
KBC BANK NVKBC7000000.00
0.62%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY6000000.00
0.61%
SWEDEN (KINGDOM OF)SWED6000000.00
0.61%
ING BANK NV (AMSTERDAM BRANCH)INTNED6000000.00
0.57%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ5500000.00
0.56%
BRED BANQUE POPULAIREBREDBP5500000.00
0.56%
CREDIT AGRICOLE SA (LONDON BRANCH)ACAFP5500000.00
0.52%
TORONTO-DOMINION BANK (LONDON BRANTD5000000.00
0.52%
BANK OF NOVA SCOTIA (LONDON BRANCHBNS5000000.00
0.52%
NATIONAL BANK OF CANADA MTN RegSNACN5000000.00
0.52%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.51%
BANK OF MONTREAL (LONDON BRANCH) RegSBMO5000000.00
0.51%
DBS BANK LTD MTN RegSDBSSP5000000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM5000000.00
0.51%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.51%
ANTALIS SAANTAL5000000.00
0.51%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM5000000.00
0.51%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.51%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT5000000.00
0.51%
VERTO CAP A SCREENEDVRTOCA5000000.00
0.51%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN5000000.00
0.51%
AGENCE CENTRALE DES ORGANISMES DEACOSSL5000000.00
0.51%
DBS BANK LTD (LONDON BRANCH)DBSSP5000000.00
0.51%
AXA BANQUE S.A.AXAHFP5000000.00
0.51%
AGENCE CENTRALE DES ORGANISMES DEACOSSL5000000.00
0.51%
MONT BLANC CAPITAL CORPMBCCPP5000000.00
0.51%
KBC BANK NVKBC5000000.00
0.51%
ING BANK NV (AMSTERDAM BRANCH)INTNED5000000.00
0.50%
ROYAL BANK OF CANADA (LONDON BRANCRY5000000.00
0.50%
DEUTSCHE BANK AG (LONDON BRANCH)DB5000000.00
0.50%
NORDEA BANK ABPNDAFH5000000.00
0.46%
NORDEA BANK ABPNDAFH4500000.00
0.46%
ROYAL BANK OF CANADA (LONDON BRANC MTN RegSRY4500000.00
0.46%
ALBION CAPITAL CORPORATION SAALBCP4500000.00
0.46%
MIZUHO BANK LTD (LONDON BRANCH)MIZLDN4500000.00
0.46%
BPCE SABPCEGP4500000.00
0.45%
ROYAL BANK OF CANADA (LONDON BRANCRY4500000.00
0.42%
TORONTO-DOMINION BANK (LONDON BRAN RegSTD4000000.00
0.41%
OVERSEA CHINESE BANKING CORPORATIO RegSOCBC4000000.00
0.41%
NATIONAL BANK OF CANADA MTN RegSNACN4000000.00
0.41%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSDZBK4000000.00
0.41%
SUMITOMO MITSUI BANKING CORP (BRUSSUMIBK4000000.00
0.41%
ING BANK NV (AMSTERDAM BRANCH)INTNED4000000.00
0.41%
ALLIANZ SEALVGR4000000.00
0.41%
SWEDBANK ABSWEDA4000000.00
0.41%
ABN AMRO BANK NVABNANV4000000.00
0.41%
BANK OF AMERICA NA (LONDON BRANCH)BAC4000000.00
0.41%
MUFG BANK LTD (LONDON BRANCH)BTMLDN4000000.00
0.41%
SWEDBANK ABSWEDA4000000.00
0.41%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.41%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO4000000.00
0.41%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.40%
NATIONAL AUSTRALIA BANK LTD (LONDONAB4000000.00
0.40%
SVENSKA HANDELSBANKEN ABSHBASS4000000.00
0.40%
TORONTO-DOMINION BANK (LONDON BRANTD4000000.00
0.40%
WESTPAC BANKING CORPWSTP4000000.00
0.36%
NORDEA BANK ABPNDAFH3500000.00
0.36%
GOLDMAN SACHS INTERNATIONAL BANKGS3500000.00
0.36%
GOLDMAN SACHS INTERNATIONAL BANKGS3500000.00
0.36%
GOLDMAN SACHS INTERNATIONAL BANK RegSGS3500000.00
0.35%
UBS AG (LONDON BRANCH)UBS3500000.00
0.31%
DNB BANK ASADNBNO3000000.00
0.31%
TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.31%
UNEDICUNEDIC3000000.00
0.31%
NATIONAL WESTMINSTER BANK PLCNWG3000000.00
0.31%
KBC BANK NVKBC3000000.00
0.31%
UNEDICUNEDIC3000000.00
0.31%
VERTO CAP C SCREENEDVRTOCC3000000.00
0.31%
ANTALIS SAANTAL3000000.00
0.31%
ANTALIS SAANTLIS3000000.00
0.31%
ALLIANZ SEALVGR3000000.00
0.31%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.31%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU3000000.00
0.31%
PORTDALON SASPORTDA3000000.00
0.31%
PORTDALON SASPORTDA3000000.00
0.31%
SATELLITE SASSATLTE3000000.00
0.31%
ANTALIS SAANTAL3000000.00
0.31%
NATIONAL AUSTRALIA BANK LTD (LONDONAB3000000.00
0.31%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.31%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.31%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.31%
SWEDBANK ABSWEDA3000000.00
0.31%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.31%
MATCHPOINT FINANCE PLCMATFIN3000000.00
0.31%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.30%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.30%
DEUTSCHE BANK AG (LONDON BRANCH)DB3000000.00
0.30%
SVENSKA HANDELSBANKEN ABSHBASS3000000.00
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUELBFCM3000000.00
0.30%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.30%
GOLDMAN SACHS INTERNATIONAL BANKGS3000000.00
0.30%
BANK OF MONTREAL (LONDON BRANCH)BMO3000000.00
0.30%
ROYAL BANK OF CANADA (LONDON BRANCRY3000000.00
0.30%
TORONTO-DOMINION BANK (LONDON BRANTD3000000.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN ABSEB3000000.00
0.26%
UBS AG (LONDON BRANCH)UBS2500000.00
0.26%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU2500000.00
0.26%
ROYAL BANK OF CANADA (LONDON BRANCRY2500000.00
0.26%
NORDEA BANK ABPNDAFH2500000.00
0.26%
AUSTRALIA AND NEW ZEALAND BANKINGANZ2500000.00
0.26%
DNB BANK ASADNBNO2500000.00
0.26%
SATELLITE SASSATLTE2500000.00
0.26%
CITIBANK NA (LONDON BRANCH)C2500000.00
0.26%
SATELLITE SASSATLTE2500000.00
0.26%
MONT BLANC CAPITAL CORPMBCCPP2500000.00
0.25%
BRED BANQUE POPULAIREBREDBP2500000.00
0.25%
WESTPAC BANKING CORPWSTP2500000.00
0.25%
NORDEA BANK ABPNDAFH2500000.00
0.25%
NORDEA BANK ABPNDAFH2500000.00
0.25%
NATIONAL BANK OF CANADA (LONDON BRNBCLON2500000.00
0.21%
ENSEMBLE INVESTMENT CORPORATION SA MTNENSSER2000000.00
0.21%
BANK OF NOVA SCOTIA (LONDON BRANCH RegSBNS2000000.00
0.21%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB2000000.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN AB (SEBLDN2000000.00
0.20%
MATCHPOINT FINANCE PLC RegSMATFIN2000000.00
0.20%
VERTO CAP B SCREENEDVRTOCB2000000.00
0.20%
DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.20%
UNEDICUNEDIC2000000.00
0.20%
VERTO CAP B SCREENEDVRTOCB2000000.00
0.20%
VERTO CAP B SCREENEDVRTOCB2000000.00
0.20%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT2000000.00
0.20%
NORDEA BANK ABPNDAFH2000000.00
0.20%
MONT BLANC CAPITAL CORPMBCCPP2000000.00
0.20%
OESTERREICHISCHE KONTROLLBANK AGOKB2000000.00
0.20%
DBS BANK LTD (LONDON BRANCH)DBSSP2000000.00
0.20%
ALBION CAPITAL CORPORATION SA RegSALBCP2000000.00
0.20%
MATCHPOINT FINANCE PLCMATFIN2000000.00
0.20%
MATCHPOINT FINANCE PLCMATFIN2000000.00
0.20%
ANTALIS SAANTAL2000000.00
0.20%
BNP PARIBAS FORTIS SA/NVFBAVP2000000.00
0.20%
HSBC CONTINENTAL EUROPE SAHSBC2000000.00
0.20%
BANK OF AMERICA NA (LONDON BRANCH)BAC2000000.00
0.20%
MATCHPOINT FINANCE PLCMATFIN2000000.00
0.20%
MANAGED AND ENHANCED TAP MAGENTA FMAGENT2000000.00
0.20%
ANTALIS SAANTAL2000000.00
0.20%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO2000000.00
0.20%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO2000000.00
0.20%
DNB BANK ASADNBNO2000000.00
0.20%
MACQUARIE BANK LTDMQGAU2000000.00
0.20%
NORDEA BANK ABPNDAFH2000000.00
0.15%
GOLDMAN SACHS INTERNATIONAL BANKGS1500000.00
0.15%
WESTPAC BANKING CORPWSTP1500000.00
0.15%
LLOYDS BANK PLCLLOYDS1500000.00
0.15%
UBS AG (LONDON BRANCH)UBS1500000.00
0.15%
MIZUHO BANK LTD (SYDNEY BRANCH)MIZUHO1500000.00
0.15%
SWEDBANK ABSWEDA1500000.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA (LOCBAAU1500000.00
0.15%
MACQUARIE BANK LTDMQGAU1500000.00
0.11%
SG ISSUER SA RegSSOCGEN1000000.00
0.10%
OVERSEA CHINESE BANKING CORPORATIO RegSOCBC1000000.00
0.10%
SG ISSUER SA RegSSOCGEN1000000.00
0.10%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.10%
ALBION CAPITAL CORPORATION SAALBCP1000000.00
0.10%
MANAGED AND ENHANCED TAP MAGENTA FMAGENT1000000.00
0.10%
SATELLITE SASSATLTE1000000.00
0.10%
BNP PARIBAS FORTIS SA/NVFBAVP1000000.00
0.10%
UBS AG (LONDON BRANCH) RegSUBS1000000.00
0.10%
WESTPAC BANKING CORP RegSWSTP1000000.00
0.10%
MITSUBISHI UFJ TRUST AND BANKING CMITTRT1000000.00
0.10%
LLOYDS BANK CORPORATE MARKETS PLC RegSLLOYDS1000000.00
0.10%
STANDARD CHARTERED BANK AGSTAN1000000.00
0.05%
MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%
MONT BLANC CAPITAL CORPMBCCPP500000.00
0.05%
ALBION CAPITAL CORPORATION SAALBCP500000.00
0.05%
MACQUARIE BANK LTD RegSMQGAU500000.00
0.00%
USD CASHUSD0.00
-8.18%
EUR CASHEUR-79799284.00