Alphalerts - ETF constituents for HEZU

ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 260 securities.

Note: The data shown here is as of date Mar 31, 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	528,238,552.64	100.50
EUR	EUR/USD	Cash and/or Derivatives	Forwards	358,324.85	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	300,542.71	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	33,860.31	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21,176.02	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,563.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	649.20	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-727.03	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-18,010.43	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-106,989.42	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,212,356.07	-0.61
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	May 11, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	11,300,000.00	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	41,181,477.56	7.83
SIE	SIEMENS N AG	Industrials	Equity	16,591,867.29	3.16
SAN	BANCO SANTANDER SA	Financials	Equity	12,433,626.23	2.37
TTE	TOTALENERGIES	Energy	Equity	12,411,968.45	2.36
SAP	SAP	Information Technology	Equity	12,258,515.15	2.33
SU	SCHNEIDER ELECTRIC	Industrials	Equity	12,236,751.72	2.33
ALV	ALLIANZ	Financials	Equity	11,490,773.24	2.19
ENR	SIEMENS ENERGY N AG	Industrials	Equity	11,241,708.76	2.14
IBE	IBERDROLA SA	Utilities	Equity	10,253,268.78	1.95
MC	LVMH	Consumer Discretionary	Equity	9,140,270.15	1.74
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8,703,311.22	1.66
AIR	AIRBUS GROUP	Industrials	Equity	8,473,527.45	1.61
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,286,583.82	1.58
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,251,297.49	1.57
SAF	SAFRAN SA	Industrials	Equity	8,218,229.75	1.56
UCG	UNICREDIT	Financials	Equity	8,057,856.53	1.53
BNP	BNP PARIBAS SA	Financials	Equity	7,592,848.13	1.44
OR	LOREAL SA	Consumer Staples	Equity	6,902,176.22	1.31
ISP	INTESA SANPAOLO	Financials	Equity	6,620,149.66	1.26
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6,557,394.92	1.25
ENEL	ENEL	Utilities	Equity	6,532,092.29	1.24
SAN	SANOFI SA	Health Care	Equity	6,530,560.40	1.24
INGA	ING GROEP NV	Financials	Equity	6,103,796.48	1.16
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,447,671.37	1.04
CS	AXA SA	Financials	Equity	5,367,907.35	1.02
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	5,300,926.70	1.01
DG	VINCI SA	Industrials	Equity	5,190,313.55	0.99
NOKIA	NOKIA	Information Technology	Equity	4,902,898.95	0.93
RHM	RHEINMETALL AG	Industrials	Equity	4,432,132.75	0.84
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	4,425,107.18	0.84
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,366,314.23	0.83
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,134,575.98	0.79
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,085,661.09	0.78
ENGI	ENGIE SA	Utilities	Equity	4,075,730.20	0.78
DBK	DEUTSCHE BANK AG	Financials	Equity	3,997,181.13	0.76
NDA FI	NORDEA BANK	Financials	Equity	3,906,007.15	0.74
ENI	ENI	Energy	Equity	3,899,404.17	0.74
GLE	SOCIETE GENERALE SA	Financials	Equity	3,885,300.20	0.74
BAS	BASF N	Materials	Equity	3,877,429.45	0.74
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,794,865.76	0.72
PRY	PRYSMIAN	Industrials	Equity	3,591,652.39	0.68
DHL	DEUTSCHE POST AG	Industrials	Equity	3,543,001.62	0.67
ARGX	ARGENX	Health Care	Equity	3,475,915.32	0.66
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,390,868.92	0.65
CABK	CAIXABANK SA	Financials	Equity	3,376,131.06	0.64
EOAN	E.ON N	Utilities	Equity	3,329,646.07	0.63
LR	LEGRAND SA	Industrials	Equity	3,325,578.63	0.63
BN	DANONE SA	Consumer Staples	Equity	3,251,995.00	0.62
RWE	RWE AG	Utilities	Equity	3,060,614.17	0.58
BAYN	BAYER AG	Health Care	Equity	2,960,724.26	0.56
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,950,106.67	0.56
RACE	FERRARI NV	Consumer Discretionary	Equity	2,879,903.77	0.55
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,821,956.00	0.54
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,762,793.28	0.53
ORA	ORANGE SA	Communication	Equity	2,756,718.53	0.52
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	2,741,610.91	0.52
G	ASSICURAZIONI GENERALI	Financials	Equity	2,725,816.58	0.52
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,673,204.02	0.51
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,630,733.64	0.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,502,001.90	0.48
FER	FERROVIAL NV	Industrials	Equity	2,494,342.45	0.47
UCB	UCB SA	Health Care	Equity	2,422,607.65	0.46
KBC	KBC GROEP	Financials	Equity	2,159,016.61	0.41
CBK	COMMERZBANK AG	Financials	Equity	2,138,520.96	0.41
REP	REPSOL SA	Energy	Equity	2,050,886.18	0.39
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,010,581.58	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,965,734.13	0.37
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,964,624.82	0.37
ADYEN	ADYEN NV	Financials	Equity	1,888,294.35	0.36
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,883,962.80	0.36
BMW	BMW AG	Consumer Discretionary	Equity	1,844,503.38	0.35
MT	ARCELORMITTAL SA	Materials	Equity	1,820,204.40	0.35
A5G	AIB GROUP PLC	Financials	Equity	1,770,338.69	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,767,486.20	0.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,754,174.59	0.33
SAMPO	SAMPO CLASS A	Financials	Equity	1,725,702.53	0.33
HO	THALES SA	Industrials	Equity	1,691,631.14	0.32
ML	MICHELIN	Consumer Discretionary	Equity	1,690,680.31	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,686,084.64	0.32
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,681,013.55	0.32
NN	NN GROUP NV	Financials	Equity	1,628,559.46	0.31
BPE	BPER BANCA	Financials	Equity	1,599,770.46	0.30
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1,582,761.18	0.30
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,551,119.69	0.30
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,513,139.33	0.29
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,506,958.94	0.29
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,497,397.83	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,476,004.16	0.28
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,472,359.32	0.28
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,463,590.56	0.28
KER	KERING SA	Consumer Discretionary	Equity	1,445,419.15	0.27
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,435,488.27	0.27
WRT1V	WARTSILA	Industrials	Equity	1,430,047.41	0.27
AENA	AENA SME SA	Industrials	Equity	1,426,191.27	0.27
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,426,032.80	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	1,414,464.37	0.27
KNEBV	KONE	Industrials	Equity	1,405,906.91	0.27
VNA	VONOVIA SE	Real Estate	Equity	1,393,915.89	0.27
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,368,824.56	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,341,831.57	0.26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,340,194.03	0.25
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,295,399.40	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,288,426.65	0.25
CAP	CAPGEMINI	Information Technology	Equity	1,265,025.69	0.24
BAMI	BANCO BPM	Financials	Equity	1,189,910.16	0.23
MRK	MERCK	Health Care	Equity	1,182,409.18	0.22
HNR1	HANNOVER RUECK	Financials	Equity	1,168,939.09	0.22
TEF	TELEFONICA SA	Communication	Equity	1,164,607.54	0.22
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,164,184.95	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,149,922.51	0.22
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,144,851.42	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	1,101,166.09	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,089,386.37	0.21
UPM	UPM-KYMMENE	Materials	Equity	1,083,258.80	0.21
SRG	SNAM	Utilities	Equity	1,058,959.83	0.20
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,056,846.87	0.20
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,049,451.53	0.20
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,009,675.17	0.19
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,008,196.10	0.19
NESTE	NESTE	Energy	Equity	986,379.85	0.19
MONC	MONCLER	Consumer Discretionary	Equity	985,798.79	0.19
ELE	ENDESA SA	Utilities	Equity	962,503.47	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	962,397.82	0.18
BG	BAWAG GROUP AG	Financials	Equity	926,213.48	0.18
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	921,512.16	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	919,187.91	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	909,204.20	0.17
PST	POSTE ITALIANE	Financials	Equity	901,967.33	0.17
ENX	EURONEXT NV	Financials	Equity	880,784.96	0.17
ASRNL	ASR NEDERLAND NV	Financials	Equity	844,178.03	0.16
AGS	AGEAS SA	Financials	Equity	823,576.73	0.16
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	820,460.12	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	817,766.10	0.16
METSO	METSO CORPORATION	Industrials	Equity	809,948.17	0.15
EN	BOUYGUES SA	Industrials	Equity	796,478.09	0.15
TEN	TENARIS SA	Energy	Equity	789,716.64	0.15
SY1	SYMRISE AG	Materials	Equity	787,022.62	0.15
FGR	EIFFAGE SA	Industrials	Equity	775,929.61	0.15
BKT	BANKINTER SA	Financials	Equity	764,995.07	0.15
FORTUM	FORTUM	Utilities	Equity	746,295.43	0.14
AGN	AEGON LTD	Financials	Equity	737,526.67	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	719,566.56	0.14
OMV	OMV AG	Energy	Equity	719,355.26	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	704,036.34	0.13
HOT	HOCHTIEF AG	Industrials	Equity	683,699.16	0.13
RXL	REXEL SA	Industrials	Equity	671,602.50	0.13
G1A	GEA GROUP AG	Industrials	Equity	671,338.38	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	670,493.19	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	665,897.52	0.13
TIT	TELECOM ITALIA	Communication	Equity	659,822.78	0.13
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	658,502.18	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	646,511.16	0.12
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	630,980.95	0.12
BNR	BRENNTAG	Industrials	Equity	626,226.80	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	616,665.69	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	608,689.28	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	607,263.04	0.12
ORNBV	ORION CLASS B	Health Care	Equity	600,977.00	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	580,745.46	0.11
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	565,426.55	0.11
TLX	TALANX AG	Financials	Equity	561,306.29	0.11
BEI	BEIERSDORF AG	Consumer Staples	Equity	555,601.31	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	552,643.17	0.11
ANA	ACCIONA SA	Utilities	Equity	537,007.31	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	526,284.07	0.10
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	522,931.14	0.10
IG	ITALGAS	Utilities	Equity	517,145.54	0.10
EXO	EXOR NV	Financials	Equity	509,169.14	0.10
IPN	IPSEN SA	Health Care	Equity	503,358.52	0.10
HEN	HENKEL AG	Consumer Staples	Equity	501,245.56	0.10
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	499,608.02	0.10
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	498,815.67	0.09
ALO	ALSTOM SA	Industrials	Equity	487,194.42	0.09
ELI	ELIA GROUP SA	Utilities	Equity	482,862.86	0.09
ELISA	ELISA	Communication	Equity	475,731.64	0.09
QIA	QIAGEN NV	Health Care	Equity	474,305.40	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	468,019.36	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	461,205.08	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	455,658.58	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	455,183.16	0.09
GET	GETLINK	Industrials	Equity	454,707.75	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	454,496.45	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	452,700.44	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	440,075.54	0.08
AMUN	AMUNDI SA	Financials	Equity	435,110.10	0.08
G24	SCOUT24 N	Communication	Equity	432,997.14	0.08
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	429,669.24	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	414,931.38	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	407,800.16	0.08
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	398,503.16	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	397,499.51	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	388,994.87	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	377,954.68	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	377,690.57	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	376,686.91	0.07
DHER	DELIVERY HERO	Consumer Discretionary	Equity	372,830.77	0.07
HAG	HENSOLDT AG	Industrials	Equity	369,714.16	0.07
ZAL	ZALANDO	Consumer Discretionary	Equity	368,974.63	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	367,495.56	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	366,914.50	0.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	358,324.85	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	355,557.37	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	353,919.83	0.07
SYENS	SYENSQO NV	Materials	Equity	341,136.46	0.06
VER	VERBUND AG	Utilities	Equity	335,801.25	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	334,375.00	0.06
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	328,194.61	0.06
AYV	AYVENS SA	Industrials	Equity	326,451.43	0.06
MAP	MAPFRE SA	Financials	Equity	319,795.62	0.06
INPST	INPOST SA	Industrials	Equity	314,143.47	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	311,924.87	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	307,698.96	0.06
BOL	BOLLORE	Energy	Equity	301,888.33	0.06
BZU	BUZZI	Materials	Equity	299,669.73	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	297,398.31	0.06
NEM	NEMETSCHEK	Information Technology	Equity	294,545.82	0.06
SOF	SOFINA SA	Financials	Equity	286,939.18	0.05
EVD	CTS EVENTIM AG	Communication	Equity	282,660.45	0.05
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	277,800.65	0.05
GFC	GECINA SA	Real Estate	Equity	276,004.64	0.05
RAA	RATIONAL AG	Industrials	Equity	269,348.84	0.05
CSG	CSG CLASS A NV	Industrials	Equity	255,720.28	0.05
COV	COVIVIO SA	Real Estate	Equity	251,230.26	0.05
BIM	BIOMERIEUX SA	Health Care	Equity	241,457.84	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	231,685.43	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	227,670.82	0.04
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	217,528.64	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	215,574.15	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	153,770.24	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	33,860.31	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21,176.02	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,563.83	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	649.20	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-727.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-106,989.42	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-309,017.05	-0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3,212,356.07	-0.61
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