Fund . AMEX . IShares . USD

iShares Currency Hedged MSCI Eurozone ETF

iShares Currency Hedged MSCI Eurozone ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financials.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

1.1%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

31.1%
Largest 10

What it holds

  • ASML HOLDING8.9%
  • SAP3.0%
  • SIEMENS N AG3.0%
  • EUR/USDnot classified2.8%
  • BANCO SANTANDER2.6%
  • ALLIANZ2.4%
  • TOTALENERGIES2.3%
  • SCHNEIDER ELECTRIC2.2%
  • IBERDROLA2.0%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA1.9%
  • AIRBUS GROUP1.7%
  • SAFRAN SA1.6%
  • LAIR LIQUIDE SOCIETE ANONYME POUR1.6%
  • SIEMENS ENERGY N AG1.6%
  • UNICREDIT1.6%
  • LVMH1.4%
  • LOREAL SA1.4%
  • BNP PARIBAS SA1.3%
  • INTESA SANPAOLO1.3%
  • ING GROEP1.3%
  • DEUTSCHE TELEKOM N AG1.3%
  • SANOFI SA1.2%
  • INFINEON TECHNOLOGIES AG1.1%
  • ENEL1.0%
  • MUENCHENER RUECKVERSICHERUNGS-GESE1.0%

the largest 25 of 1 lines it discloses, as the fund disclosed them on 2026-10-15.

420,270,830
Assets
USD
1
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.