iShares MSCI EMU USD Hedged ETF Acc - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 222

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
7.96%	ASML HOLDING	ASML	NL0010273215	16287.00
3.12%	SAP	SAP	DE0007164600	42529.00
2.93%	SIEMENS N AG	SIE	DE0007236101	30353.00
2.58%	ALLIANZ	ALV	DE0008404005	15962.00
2.35%	BANCO SANTANDER	SAN	ES0113900J37	598839.00
2.25%	TOTALENERGIES	TTE	FR0000120271	81381.00
2.10%	IBERDROLA	IBE	ES0144580Y14	260309.00
1.95%	SCHNEIDER ELECTRIC	SU	FR0000121972	23065.00
1.92%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	234196.00
1.83%	AIRBUS GROUP	AIR	NL0000235190	24934.00
1.75%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI		26109.00
1.67%	UNICREDIT	UCG	IT0005239360	56948.00
1.58%	SAFRAN SA	SAF	FR0000073272	14482.00
1.56%	LOREAL SA	OR		10053.00
1.50%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	32520.00
1.46%	LVMH	MC	FR0000121014	10402.00
1.39%	BNP PARIBAS SA	BNP	FR0000131104	41602.00
1.38%	SANOFI SA	SAN	FR0000120578	45851.00
1.30%	INTESA SANPAOLO	ISP	IT0000072618	593587.00
1.30%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	142453.00
1.27%	ING GROEP	INGA	NL0011821202	120568.00
1.10%	ENEL	ENEL	IT0003128367	319957.00
1.06%	AXA SA	CS	FR0000120628	65801.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	5328.00
0.99%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	54798.00
0.99%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	37707.00
0.96%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	45773.00
0.94%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD		24421.00
0.87%	DEUTSCHE BOERSE AG	DB1	DE0005810055	7622.00
0.84%	DEUTSCHE BANK AG	DBK	DE0005140008	72154.00
0.81%	BAYER AG	BAYN	DE000BAY0017	41224.00
0.81%	DHL AG	DHL		38605.00
0.80%	ARGENX	ARGX	NL0010832176	2625.00
0.79%	VINCI SA	DG	FR0000125486	19706.00
0.77%	ESSILORLUXOTTICA SA	EL		12175.00
0.76%	NORDEA BANK	NDA FI		128508.00
0.69%	BASF N	BAS	DE000BASF111	36515.00
0.68%	HERMES INTERNATIONAL	RMS	FR0000052292	1440.00
0.67%	ENI	ENI	IT0003132476	76235.00
0.66%	FERRARI	RACE	NL0011585146	5086.00
0.65%	PROSUS NV CLASS N	PRX	NL0013654783	50462.00
0.64%	ENGIE SA	ENGI	FR0010208488	74679.00
0.63%	CAIXABANK SA	CABK	ES0140609019	146360.00
0.63%	DANONE SA	BN	FR0000120644	26523.00
0.62%	SOCIETE GENERALE SA	GLE	FR0000130809	26551.00
0.62%	E.ON N	EOAN	DE000ENAG999	94209.00
0.61%	EUR/USD	EUR		-272440576.00
0.57%	NOKIA	NOKIA	FI0009000681	210834.00
0.56%	RWE AG	RWE	DE0007037129	27002.00
0.54%	RHEINMETALL AG	RHM	DE0007030009	1963.00
0.53%	ERSTE GROUP BANK AG	EBS	AT0000652011	12919.00
0.52%	LEGRAND SA	LR	FR0010307819	10729.00
0.52%	UCB SA	UCB	BE0003739530	5101.00
0.50%	ASM INTERNATIONAL NV	ASM	NL0000334118	1966.00
0.49%	COMPAGNIE DE SAINT GOBAIN SA	SGO		18688.00
0.48%	REPSOL	REP	ES0173516115	46383.00
0.48%	ASSICURAZIONI GENERALI	G	IT0000062072	30588.00
0.46%	PRYSMIAN	PRY	IT0004176001	11716.00
0.45%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	36996.00
0.42%	ORANGE SA	ORA	FR0000133308	78134.00
0.42%	ADIDAS N AG	ADS	DE000A1EWWW0	6798.00
0.41%	NEBIUS NV CLASS A	NBIS	NL0009805522	8476.00
0.41%	MERCEDES-BENZ GROUP N AG	MBG		28283.00
0.41%	KBC GROEP	KBC	BE0003565737	9639.00
0.39%	STMICROELECTRONICS	STMPA	NL0000226223	26517.00
0.39%	ABN AMRO BANK NV	ABN	NL0011540547	25907.00
0.38%	AMADEUS IT GROUP	AMS	ES0109067019	17657.00
0.38%	FERROVIAL NV	FER	NL0015001FS8	19899.00
0.37%	ARCELORMITTAL SA	MT	LU1598757687	17886.00
0.36%	AERCAP HOLDINGS	AER	NL0000687663	6573.00
0.35%	HEIDELBERG MATERIALS AG	HEI		5565.00
0.35%	PUBLICIS GROUPE	PUB	FR0000130577	9604.00
0.35%	SAMPO CLASS A	SAMPO	FI4000552500	100255.00
0.35%	COMMERZBANK AG	CBK	DE000CBK1001	24839.00
0.34%	ADYEN	ADYEN	NL0012969182	1130.00
0.34%	AIB GROUP PLC	A5G		83268.00
0.33%	HEINEKEN NV	HEIA	NL0000009165	11329.00
0.33%	FRESENIUS N	FRE	DE000FRE5EN2	17758.00
0.32%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	79685.00
0.31%	AENA SME SA	AENA	ES0105046017	31523.00
0.31%	THALES SA	HO	FR0000121329	3889.00
0.31%	NN GROUP	NN	NL0010773842	11035.00
0.31%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	32995.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	8369.00
0.31%	MICHELIN	ML	FR001400AJ45	26062.00
0.30%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	16982.00
0.30%	VEOLIA ENVIRON. SA	VIE	FR0000124141	24925.00
0.29%	WOLTERS KLUWER	WKL	NL0000395903	9513.00
0.29%	MERCK	MRK	DE0006599905	5447.00
0.29%	POSTE ITALIANE	PST	IT0003796171	32132.00
0.28%	DAIMLER TRUCK HOLDING E AG	DTG	DE000DTR0CK8	19326.00
0.28%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	2271.00
0.28%	CAPGEMINI	CAP		6467.00
0.28%	BPER BANCA	BPE	IT0000066123	59460.00
0.27%	BMW	BMW		13566.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	39643.00
0.27%	KONE	KNEBV	FI0009013403	13373.00
0.26%	HANNOVER RUECK	HNR1	DE0008402215	2555.00
0.26%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	43854.00
0.26%	DSM FIRMENICH AG	DSFIR	CH1216478797	6949.00
0.26%	BANCO DE SABADELL	SAB	ES0113860A34	195831.00
0.25%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	7741.00
0.25%	KONINKLIJKE KPN NV	KPN	NL0000009082	162481.00
0.25%	DASSAULT SYSTEMES	DSY	FR0014003TT8	27862.00
0.24%	EUR CASH	EUR		688472.00
0.23%	KERRY GROUP PLC	KRZ		6722.00
0.23%	KINGSPAN GROUP PLC	KRX	IE0004927939	6590.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	123741.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	14085.00
0.21%	CREDIT AGRICOLE SA	ACA	FR0000045072	38346.00
0.21%	BANCO BPM	BAMI	IT0005218380	41327.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	DE0007664039	8704.00
0.21%	PERNOD RICARD SA	RI	FR0000120693	8275.00
0.20%	FINECOBANK BANCA FINECO	FBK	IT0000072170	25458.00
0.20%	ENDESA SA	ELE	ES0130670112	13053.00
0.20%	KERING SA	KER	FR0000121485	3022.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	58583.00
0.20%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	6433.00
0.19%	TELEFONICA SA	TEF	ES0178430E18	154886.00
0.19%	EURONEXT NV	ENX	NL0006294274	3241.00
0.19%	SYMRISE AG	SY1	DE000SYM9999	5634.00
0.19%	WARTSILA	WRT1V	FI0009003727	20484.00
0.19%	BAWAG GROUP AG	BG	AT0000BAWAG2	3069.00
0.18%	CELLNEX TELECOM	CLNX	ES0105066007	19985.00
0.18%	SNAM	SRG	IT0003153415	84616.00
0.18%	ASR NEDERLAND	ASRNL	NL0011872643	6556.00
0.18%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	17285.00
0.18%	VONOVIA SE	VNA	DE000A1ML7J1	30298.00
0.17%	AGEAS	AGS	BE0974264930	6118.00
0.17%	UPM-KYMMENE	UPM		21953.00
0.17%	NESTE	NESTE	FI0009013296	17560.00
0.17%	METSO CORPORATION	METSO	FI0009014575	27382.00
0.16%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	2956.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	17605.00
0.16%	ORION CLASS B	ORNBV	FI0009014377	4530.00
0.16%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	17823.00
0.16%	OMV	OMV	AT0000743059	6272.00
0.16%	GEA GROUP AG	G1A	DE0006602006	6157.00
0.16%	FORTUM	FORTUM	FI0009007132	19157.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	4537.00
0.14%	ACCOR SA	AC	FR0000120404	7939.00
0.14%	MONCLER	MONC	IT0004965148	9355.00
0.14%	AEGON	AGN	BMG0112X1056	51797.00
0.14%	AKZO NOBEL NV	AKZA	NL0013267909	6402.00
0.14%	HEINEKEN HOLDING NV	HEIO	NL0000008977	5074.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	350519.00
0.14%	BANKINTER	BKT	ES0113679I37	27109.00
0.14%	BOUYGUES SA	EN	FR0000120503	9162.00
0.14%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	4557.00
0.14%	BUREAU VERITAS SA	BVI	FR0006174348	13074.00
0.13%	QIAGEN	QIA	NL0015002SN0	8499.00
0.13%	TENARIS SA	TEN	LU2598331598	13391.00
0.13%	MAGNUM ICE CREAM	MICC	NL0015002MS2	20728.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	5515.00
0.12%	CARREFOUR SA	CA	FR0000120172	25028.00
0.12%	CONTINENTAL AG	CON	DE0005439004	4687.00
0.12%	REXEL SA	RXL	FR0010451203	9446.00
0.12%	KLEPIERRE REIT SA	LI	FR0000121964	9138.00
0.12%	TALANX AG	TLX	DE000TLX1005	2544.00
0.11%	EIFFAGE SA	FGR	FR0000130452	2936.00
0.11%	BEIERSDORF AG	BEI	DE0005200000	3727.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	7699.00
0.11%	STELLANTIS	STLAM	NL00150001Q9	84245.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	16113.00
0.11%	HENKEL AG	HEN	DE0006048408	3890.00
0.11%	SARTORIUS PREF AG	SRT3	DE0007165631	1038.00
0.10%	BRENNTAG	BNR	DE000A1DAHH0	4871.00
0.10%	EXOR NV	EXO	NL0012059018	3823.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	FR0013154002	1238.00
0.10%	KESKO CORP CLASS B	KESKOB	FI0009000202	11054.00
0.10%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	50082.00
0.09%	KNORR BREMSE AG	KBX	DE000KBX1006	2707.00
0.09%	AMUNDI SA	AMUN	FR0004125920	2681.00
0.09%	ELIA GROUP SA	ELI	BE0003822393	1891.00
0.09%	INDRA SISTEMAS SA	IDR	ES0118594417	4188.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	3085.00
0.08%	IPSEN SA	IPN	FR0010259150	1456.00
0.08%	ITALGAS	IG	IT0005211237	26466.00
0.08%	LOTUS BAKERIES NV	LOTB	BE0003604155	17.00
0.08%	SYENSQO NV	SYENS	BE0974464977	2967.00
0.08%	ABIVAX SA	ABVX	FR0012333284	2838.00
0.08%	HOCHTIEF AG	HOT	DE0006070006	631.00
0.08%	ZALANDO	ZAL	DE000ZAL1111	8369.00
0.08%	CASH COLLATERAL EUR MSIFT	MSIFT		230770.00
0.08%	RENAULT SA	RNO	FR0000131906	7822.00
0.08%	JERONIMO MARTINS SA	JMT	PTJMT0AE0001	11540.00
0.08%	ACCIONA	ANA	ES0125220311	1018.00
0.08%	DASSAULT AVIATION SA	AM	FR0014004L86	727.00
0.08%	STORA ENSO CLASS R	STERV	FI0009005961	23519.00
0.08%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	10494.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	DE0008232125	24251.00
0.07%	REDEIA CORPORACION SA	RED	ES0173093024	13330.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	DE000PAG9113	4506.00
0.07%	VERBUND AG	VER	AT0000746409	2834.00
0.07%	DELIVERY HERO	DHER	DE000A2E4K43	5545.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	BE0003823409	847.00
0.07%	SODEXO SA	SW	FR0000121220	3304.00
0.07%	GETLINK	GET	FR0010533075	9962.00
0.07%	HENSOLDT AG	HAG	DE000HAG0005	2440.00
0.07%	BANCA MEDIOLANUM	BMED	IT0004776628	8537.00
0.07%	ELISA	ELISA	FI0009007884	5746.00
0.06%	EDP RENEWABLES SA	EDPR	ES0127797019	13217.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	NL0015435975	25594.00
0.06%	SOFINA SA	SOF	BE0003717312	645.00
0.06%	MAPFRE SA	MAP	ES0124244E34	38710.00
0.06%	AEROPORTS DE PARIS SA	ADP	FR0010340141	1408.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	DE000PAH0038	6362.00
0.05%	NEMETSCHEK	NEM	DE0006452907	2426.00
0.05%	ALSTOM SA	ALO	FR0010220475	14667.00
0.05%	DIETEREN (D) SA	DIE		856.00
0.05%	BIOMERIEUX SA	BIM	FR0013280286	1524.00
0.05%	RATIONAL AG	RAA	DE0007010803	209.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	8823.00
0.05%	AYVENS SA	AYV	FR0013258662	13121.00
0.04%	BUZZI	BZU	IT0001347308	2915.00
0.04%	GECINA SA	GFC	FR0010040865	1718.00
0.03%	COVIVIO SA	COV	FR0000064578	2137.00
0.01%	USD CASH	USD		43059.00
0.00%	EUR/USD	EUR		-1689571.00
0.00%	KESKO OYJ	KESK0BU0		11054.00
0.00%	GBP CASH	GBP		2049.00
0.00%	EURO STOXX 50 DEC 26	VGZ6		51.00

iShares MSCI EMU USD Hedged ETF Acc - Composition

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