ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 257 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EZU ISHARES MSCI EUROZONE ETF Financials Equity 555,351,523.97 97.23
EUR EUR/USD Cash and/or Derivatives Forwards 15,252,277.52 2.67
EUR EUR/USD Cash and/or Derivatives Forwards 769,017.57 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 283,590.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 34,786.55 0.01
EUR EUR/USD Cash and/or Derivatives Forwards -4,664.69 0.00
USD USD CASH Cash and/or Derivatives Cash -20,562.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -30,898.23 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -447,232.58 -0.08
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Mar 12, 2026 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 12,950,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 40,718,651.41 7.13
SAP SAP Information Technology Equity 15,499,972.10 2.71
EUR EUR/USD Cash and/or Derivatives Forwards 15,252,277.52 2.67
SIE SIEMENS N AG Industrials Equity 15,176,924.12 2.66
SAN BANCO SANTANDER SA Financials Equity 12,599,204.49 2.21
TTE TOTALENERGIES Energy Equity 12,424,268.76 2.18
SU SCHNEIDER ELECTRIC Industrials Equity 12,418,048.82 2.17
ALV ALLIANZ Financials Equity 11,849,035.65 2.07
IBE IBERDROLA SA Utilities Equity 11,177,948.87 1.96
MC LVMH Consumer Discretionary Equity 10,947,089.24 1.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,722,616.15 1.88
ENR SIEMENS ENERGY N AG Industrials Equity 10,512,471.14 1.84
SAF SAFRAN SA Industrials Equity 9,735,034.54 1.70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,230,386.61 1.62
AIR AIRBUS GROUP Industrials Equity 9,089,049.65 1.59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,793,602.64 1.54
UCG UNICREDIT Financials Equity 8,104,800.14 1.42
OR LOREAL SA Consumer Staples Equity 7,672,181.30 1.34
BNP BNP PARIBAS SA Financials Equity 7,661,629.62 1.34
SAN SANOFI SA Health Care Equity 7,467,034.45 1.31
ENEL ENEL Utilities Equity 6,859,646.49 1.20
ISP INTESA SANPAOLO Financials Equity 6,459,182.50 1.13
RHM RHEINMETALL AG Industrials Equity 6,335,616.79 1.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,189,670.41 1.08
INGA ING GROEP NV Financials Equity 5,943,316.47 1.04
DG VINCI SA Industrials Equity 5,713,845.22 1.00
CS AXA SA Financials Equity 5,670,749.95 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 5,643,926.47 0.99
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,503,255.93 0.96
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,352,311.38 0.94
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,284,891.71 0.93
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5,099,459.83 0.89
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,675,726.62 0.82
ENGI ENGIE SA Utilities Equity 4,442,978.80 0.78
NDA FI NORDEA BANK Financials Equity 4,324,466.78 0.76
DBK DEUTSCHE BANK AG Financials Equity 4,148,142.67 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 4,034,739.89 0.71
BN DANONE SA Consumer Staples Equity 4,031,574.39 0.71
GLE SOCIETE GENERALE SA Financials Equity 4,029,241.91 0.71
ENI ENI Energy Equity 3,958,101.38 0.69
EOAN E.ON N Utilities Equity 3,871,466.54 0.68
BAS BASF N Materials Equity 3,844,698.60 0.67
DHL DEUTSCHE POST AG Industrials Equity 3,757,730.55 0.66
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,547,530.00 0.62
BAYN BAYER AG Health Care Equity 3,417,910.95 0.60
CABK CAIXABANK SA Financials Equity 3,417,910.95 0.60
ARGX ARGENX Health Care Equity 3,389,199.28 0.59
NOKIA NOKIA Information Technology Equity 3,352,712.69 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,297,177.53 0.58
RACE FERRARI NV Consumer Discretionary Equity 3,279,128.61 0.57
LR LEGRAND SA Industrials Equity 3,219,206.18 0.56
RWE RWE AG Utilities Equity 3,125,518.38 0.55
ASM ASM INTERNATIONAL NV Information Technology Equity 2,943,973.96 0.52
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,858,338.76 0.50
ORA ORANGE SA Communication Equity 2,835,680.42 0.50
UCB UCB SA Health Care Equity 2,832,903.66 0.50
EBS ERSTE GROUP BANK AG Financials Equity 2,557,560.37 0.45
FER FERROVIAL Industrials Equity 2,555,672.18 0.45
G ASSICURAZIONI GENERALI Financials Equity 2,548,674.75 0.45
PRY PRYSMIAN Industrials Equity 2,544,731.75 0.45
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,298,544.42 0.40
REP REPSOL SA Energy Equity 2,233,512.76 0.39
KBC KBC GROEP Financials Equity 2,198,581.15 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 2,142,268.50 0.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,122,831.20 0.37
HO THALES SA Industrials Equity 2,096,729.68 0.37
ADYEN ADYEN NV Financials Equity 2,057,577.40 0.36
BMW BMW AG Consumer Discretionary Equity 2,039,528.47 0.36
SAMPO SAMPO CLASS A Financials Equity 1,977,440.17 0.35
CBK COMMERZBANK AG Financials Equity 1,964,333.88 0.34
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,935,622.20 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 1,935,233.46 0.34
VIE VEOLIA ENVIRON. SA Utilities Equity 1,862,704.55 0.33
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,786,010.50 0.31
HEIA HEINEKEN NV Consumer Staples Equity 1,782,956.07 0.31
NBIS NEBIUS NV CLASS A Information Technology Equity 1,772,293.32 0.31
MT ARCELORMITTAL SA Materials Equity 1,770,960.47 0.31
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,752,078.52 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,750,579.07 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 1,743,359.50 0.31
ML MICHELIN Consumer Discretionary Equity 1,738,805.62 0.30
AER AERCAP HOLDINGS NV Industrials Equity 1,719,868.13 0.30
AENA AENA SME SA Industrials Equity 1,704,762.57 0.30
KNEBV KONE Industrials Equity 1,700,708.51 0.30
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,691,212.00 0.30
A5G AIB GROUP PLC Financials Equity 1,690,601.11 0.30
KER KERING SA Consumer Discretionary Equity 1,689,823.62 0.30
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,679,049.80 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,661,334.08 0.29
VNA VONOVIA SE Real Estate Equity 1,638,453.60 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,637,287.36 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,623,236.97 0.28
KPN KONINKLIJKE KPN NV Communication Equity 1,618,460.95 0.28
NN NN GROUP NV Financials Equity 1,561,037.60 0.27
ACA CREDIT AGRICOLE SA Financials Equity 1,553,929.10 0.27
PUB PUBLICIS GROUPE SA Communication Equity 1,516,887.15 0.27
WRT1V WARTSILA Industrials Equity 1,498,338.41 0.26
CAP CAPGEMINI Information Technology Equity 1,469,237.99 0.26
BPE BPER BANCA Financials Equity 1,443,747.36 0.25
ABN ABN AMRO BANK NV Financials Equity 1,418,701.00 0.25
HNR1 HANNOVER RUECK Financials Equity 1,385,213.31 0.24
WKL WOLTERS KLUWER NV Industrials Equity 1,381,603.52 0.24
SAB BANCO DE SABADELL SA Financials Equity 1,363,554.60 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,321,514.49 0.23
MRK MERCK Health Care Equity 1,257,649.06 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,257,260.32 0.22
UPM UPM-KYMMENE Materials Equity 1,253,928.21 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,241,044.05 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,230,936.65 0.22
RI PERNOD RICARD SA Consumer Staples Equity 1,223,494.94 0.21
CLNX CELLNEX TELECOM Communication Equity 1,221,884.42 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,174,679.54 0.21
TEF TELEFONICA SA Communication Equity 1,169,959.06 0.20
SRG SNAM Utilities Equity 1,156,575.08 0.20
BAMI BANCO BPM Financials Equity 1,147,967.14 0.20
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,137,915.27 0.20
MONC MONCLER Consumer Discretionary Equity 1,099,429.41 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1,094,264.64 0.19
STLAM STELLANTIS NV Consumer Discretionary Equity 1,066,386.00 0.19
NESTE NESTE Energy Equity 1,048,003.86 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 1,032,953.83 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,027,344.78 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 1,020,513.96 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,012,627.97 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 996,911.52 0.17
ELE ENDESA SA Utilities Equity 986,415.38 0.17
METSO METSO CORPORATION Industrials Equity 955,815.51 0.17
ENX EURONEXT NV Financials Equity 953,483.03 0.17
DSFIR DSM FIRMENICH AG Materials Equity 906,444.76 0.16
PST POSTE ITALIANE Financials Equity 872,845.99 0.15
SY1 SYMRISE AG Materials Equity 865,071.07 0.15
BVI BUREAU VERITAS SA Industrials Equity 855,519.02 0.15
EN BOUYGUES SA Industrials Equity 849,188.02 0.15
FORTUM FORTUM Utilities Equity 847,633.03 0.15
G1A GEA GROUP AG Industrials Equity 829,695.18 0.15
BG BAWAG GROUP AG Financials Equity 824,919.15 0.14
FGR EIFFAGE SA Industrials Equity 819,310.10 0.14
ASRNL ASR NEDERLAND NV Financials Equity 811,923.93 0.14
CA CARREFOUR SA Consumer Staples Equity 808,369.68 0.14
AKZA AKZO NOBEL NV Materials Equity 797,651.39 0.14
BKT BANKINTER SA Financials Equity 796,263.02 0.14
AGS AGEAS SA Financials Equity 790,709.50 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 777,381.06 0.14
TEN TENARIS SA Energy Equity 774,215.56 0.14
EUR EUR CASH Cash and/or Derivatives Cash 773,604.67 0.14
EUR EUR/USD Cash and/or Derivatives Forwards 769,017.57 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 762,442.11 0.13
OMV OMV AG Energy Equity 759,387.67 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 753,445.41 0.13
ALO ALSTOM SA Industrials Equity 742,893.73 0.13
AC ACCOR SA Consumer Discretionary Equity 692,467.82 0.12
BEI BEIERSDORF AG Consumer Staples Equity 681,694.00 0.12
RXL REXEL SA Industrials Equity 674,307.82 0.12
AGN AEGON LTD Financials Equity 672,919.44 0.12
ORNBV ORION CLASS B Health Care Equity 671,253.39 0.12
KBX KNORR BREMSE AG Industrials Equity 663,700.61 0.12
QIA QIAGEN NV Health Care Equity 650,594.31 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 650,483.24 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 620,383.19 0.11
TIT TELECOM ITALIA Communication Equity 619,494.62 0.11
HEN HENKEL AG Consumer Staples Equity 616,218.05 0.11
TLX TALANX AG Financials Equity 611,275.42 0.11
LI KLEPIERRE REIT SA Real Estate Equity 610,164.72 0.11
AM DASSAULT AVIATION SA Industrials Equity 609,775.97 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 606,777.08 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 593,781.85 0.10
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 588,450.47 0.10
EXO EXOR NV Financials Equity 586,451.21 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 565,014.64 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 560,349.69 0.10
STERV STORA ENSO CLASS R Materials Equity 554,240.82 0.10
ELISA ELISA Communication Equity 553,463.33 0.10
IG ITALGAS Utilities Equity 549,964.61 0.10
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 543,105.77 0.10
HOT HOCHTIEF AG Industrials Equity 534,248.17 0.09
BNR BRENNTAG Industrials Equity 533,803.88 0.09
ELI ELIA GROUP SA Utilities Equity 528,639.12 0.09
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 528,639.12 0.09
IPN IPSEN SA Health Care Equity 517,032.27 0.09
CSG CSG CLASS A NV Industrials Equity 506,980.41 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 503,537.23 0.09
RNO RENAULT SA Consumer Discretionary Equity 499,594.23 0.09
JDEP JDE PEETS NV Consumer Staples Equity 483,600.11 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 481,101.03 0.08
GET GETLINK Industrials Equity 477,158.03 0.08
G24 SCOUT24 N Communication Equity 476,824.82 0.08
ANA ACCIONA SA Utilities Equity 476,713.75 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 475,269.83 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 451,000.97 0.08
HAG HENSOLDT AG Industrials Equity 443,614.80 0.08
ZAL ZALANDO Consumer Discretionary Equity 443,281.59 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 441,504.46 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 439,005.38 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 423,677.68 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 418,568.44 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 414,903.12 0.07
AMUN AMUNDI SA Financials Equity 410,071.57 0.07
VER VERBUND AG Utilities Equity 404,184.84 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 401,685.76 0.07
RED REDEIA CORPORACION SA Utilities Equity 395,799.03 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 394,521.72 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 390,189.98 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 385,747.17 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 385,247.35 0.07
EVD CTS EVENTIM AG Communication Equity 382,303.99 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 375,195.49 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 370,863.75 0.06
NEM NEMETSCHEK Information Technology Equity 352,759.29 0.06
SW SODEXO SA Consumer Discretionary Equity 350,315.74 0.06
BIM BIOMERIEUX SA Health Care Equity 349,316.11 0.06
BMED BANCA MEDIOLANUM Financials Equity 340,374.95 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 337,931.40 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 337,264.98 0.06
SOF SOFINA SA Financials Equity 335,376.79 0.06
INPST INPOST SA Industrials Equity 335,043.57 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 331,489.32 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 313,995.75 0.05
SYENS SYENSQO NV Materials Equity 313,995.75 0.05
RAA RATIONAL AG Industrials Equity 309,386.33 0.05
AYV AYVENS SA Industrials Equity 307,498.14 0.05
MAP MAPFRE SA Financials Equity 305,498.87 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 297,390.74 0.05
BZU BUZZI Materials Equity 291,392.94 0.05
GFC GECINA SA Real Estate Equity 281,174.48 0.05
COV COVIVIO SA Real Estate Equity 280,508.05 0.05
BOL BOLLORE Energy Equity 274,232.58 0.05
RAND RANDSTAD HOLDING Industrials Equity 250,130.33 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 249,797.12 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 207,368.26 0.04
GBP GBP CASH Cash and/or Derivatives Cash 158,830.54 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 61,755.09 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 34,786.55 0.01
TITIM TELECOM ITALIA SPA Communication Equity 55.54 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,664.69 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -30,898.23 -0.01
USD USD CASH Cash and/or Derivatives Cash -314,232.23 -0.06
EUR EUR/USD Cash and/or Derivatives Forwards -447,232.58 -0.08
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