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ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)

ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC)

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ISHARES VII PLC MSCI EMU USD HEDGED UCITS ETF (ACC) holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
4.65%
‪‪34.33 K‬‬
−5.20%
‪‪10.23 M‬‬USD
−2.56%
A
ASMLASML Holding NV
4.45%
‪‪12.95 K‬‬
−5.20%
‪‪9.78 M‬‬USD
+7.53%
S
SIESiemens Aktiengesellschaft
2.74%
‪‪24.98 K‬‬
−5.20%
‪‪6.03 M‬‬USD
−0.63%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund Accum Agency (Dis)EUR
2.45%
‪‪44.42 K‬‬
+193.86%
‪‪5.38 M‬‬USD
+193.57%
A
ALVAllianz SE
2.28%
‪‪12.69 K‬‬
−5.20%
‪‪5.01 M‬‬USD
−9.13%
M
MCLVMH Moet Hennessy Louis Vuitton SE
2.25%
‪‪9.05 K‬‬
−5.20%
‪‪4.94 M‬‬USD
−7.03%
S
SUSchneider Electric SE
2.06%
‪‪17.98 K‬‬
−5.19%
‪‪4.54 M‬‬USD
+3.44%
D
DTEDeutsche Telekom AG
1.96%
‪‪114.74 K‬‬
−5.19%
‪‪4.31 M‬‬USD
+1.17%
T
TTETotalEnergies SE
1.88%
‪‪70.94 K‬‬
−5.19%
‪‪4.14 M‬‬USD
−7.16%
S
SANBanco Santander, S.A.
1.81%
‪‪498.10 K‬‬
−5.19%
‪‪3.97 M‬‬USD
+3.31%
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