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	586,955,243.97	101.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	670,271.20	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	338,389.15	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35,751.26	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,678.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,435.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,495.12	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-12,826.64	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-55,483.31	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-115,539.08	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,588,716.82	-1.66
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 28, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	12,700,000.00	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	41,798,491.62	7.23
SIE	SIEMENS N AG	Industrials	Equity	17,541,098.77	3.03
SAP	SAP	Information Technology	Equity	14,287,018.90	2.47
TTE	TOTALENERGIES	Energy	Equity	14,284,612.38	2.47
SAN	BANCO SANTANDER SA	Financials	Equity	13,993,423.88	2.42
ALV	ALLIANZ	Financials	Equity	13,700,885.39	2.37
SU	SCHNEIDER ELECTRIC	Industrials	Equity	13,644,302.91	2.36
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,319,838.40	2.13
IBE	IBERDROLA SA	Utilities	Equity	11,920,356.66	2.06
MC	LVMH	Consumer Discretionary	Equity	10,399,438.23	1.80
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,852,924.20	1.70
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,670,322.43	1.67
AIR	AIRBUS GROUP	Industrials	Equity	9,070,336.78	1.57
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	9,047,210.74	1.56
SAF	SAFRAN SA	Industrials	Equity	8,865,724.18	1.53
UCG	UNICREDIT	Financials	Equity	8,473,403.29	1.47
BNP	BNP PARIBAS SA	Financials	Equity	8,453,564.21	1.46
OR	LOREAL SA	Consumer Staples	Equity	8,249,186.39	1.43
SAN	SANOFI SA	Health Care	Equity	7,957,176.16	1.38
ENEL	ENEL	Utilities	Equity	7,433,377.30	1.29
ISP	INTESA SANPAOLO	Financials	Equity	7,400,918.67	1.28
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,533,750.99	1.13
INGA	ING GROEP NV	Financials	Equity	6,445,062.06	1.11
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6,336,651.42	1.10
CS	AXA SA	Financials	Equity	6,297,912.38	1.09
DG	VINCI SA	Industrials	Equity	5,842,376.41	1.01
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,799,117.81	1.00
RHM	RHEINMETALL AG	Industrials	Equity	5,678,498.51	0.98
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,198,779.99	0.90
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5,056,091.17	0.87
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,899,256.73	0.85
ENGI	ENGIE SA	Utilities	Equity	4,787,089.58	0.83
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,722,289.72	0.82
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,625,500.80	0.80
NOKIA	NOKIA	Information Technology	Equity	4,580,950.90	0.79
DBK	DEUTSCHE BANK AG	Financials	Equity	4,553,481.39	0.79
GLE	SOCIETE GENERALE SA	Financials	Equity	4,505,116.28	0.78
NDA FI	NORDEA BANK	Financials	Equity	4,492,907.61	0.78
BAS	BASF N	Materials	Equity	4,466,553.32	0.77
ENI	ENI	Energy	Equity	4,402,105.63	0.76
DHL	DEUTSCHE POST AG	Industrials	Equity	4,046,586.84	0.70
BN	DANONE SA	Consumer Staples	Equity	4,009,549.97	0.69
EOAN	E.ON N	Utilities	Equity	3,901,021.94	0.67
ARGX	ARGENX	Health Care	Equity	3,785,509.15	0.65
CABK	CAIXABANK SA	Financials	Equity	3,780,109.16	0.65
RWE	RWE AG	Utilities	Equity	3,572,972.66	0.62
LR	LEGRAND SA	Industrials	Equity	3,560,411.81	0.62
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,496,961.95	0.60
RACE	FERRARI NV	Consumer Discretionary	Equity	3,376,107.87	0.58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,334,140.57	0.58
BAYN	BAYER AG	Health Care	Equity	3,306,847.15	0.57
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,254,021.18	0.56
PRY	PRYSMIAN	Industrials	Equity	3,190,453.92	0.55
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,160,167.03	0.55
G	ASSICURAZIONI GENERALI	Financials	Equity	3,000,280.43	0.52
ORA	ORANGE SA	Communication	Equity	2,997,169.56	0.52
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,846,791.63	0.49
FER	FERROVIAL	Industrials	Equity	2,722,591.90	0.47
UCB	UCB SA	Health Care	Equity	2,638,070.34	0.46
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,624,100.81	0.45
KBC	KBC GROEP	Financials	Equity	2,395,012.18	0.41
CBK	COMMERZBANK AG	Financials	Equity	2,382,803.51	0.41
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,281,436.34	0.39
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	2,271,575.49	0.39
REP	REPSOL SA	Energy	Equity	2,247,099.46	0.39
ADYEN	ADYEN NV	Financials	Equity	2,210,590.84	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,159,290.95	0.37
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,066,082.46	0.36
BMW	BMW AG	Consumer Discretionary	Equity	2,046,243.37	0.35
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,042,604.25	0.35
HO	THALES SA	Industrials	Equity	1,962,602.25	0.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,958,258.78	0.34
A5G	AIB GROUP PLC	Financials	Equity	1,953,974.01	0.34
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,949,219.67	0.34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,947,517.50	0.34
SAMPO	SAMPO CLASS A	Financials	Equity	1,945,815.33	0.34
MT	ARCELORMITTAL SA	Materials	Equity	1,930,026.23	0.33
ML	MICHELIN	Consumer Discretionary	Equity	1,888,528.50	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,796,259.13	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,791,798.27	0.31
BPE	BPER BANCA	Financials	Equity	1,788,393.93	0.31
NN	NN GROUP NV	Financials	Equity	1,783,228.73	0.31
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,765,385.29	0.31
KNEBV	KONE	Industrials	Equity	1,757,696.17	0.30
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1,701,172.38	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,684,737.64	0.29
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,664,546.38	0.29
WRT1V	WARTSILA	Industrials	Equity	1,661,259.43	0.29
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,651,633.36	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,645,059.46	0.28
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,641,126.86	0.28
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,640,422.52	0.28
AENA	AENA SME SA	Industrials	Equity	1,629,152.98	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,626,218.20	0.28
KER	KERING SA	Consumer Discretionary	Equity	1,617,883.43	0.28
VNA	VONOVIA SE	Real Estate	Equity	1,615,300.83	0.28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,586,950.89	0.27
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,582,783.51	0.27
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,579,555.26	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	1,565,527.03	0.27
SAB	BANCO DE SABADELL SA	Financials	Equity	1,507,653.24	0.26
HNR1	HANNOVER RUECK	Financials	Equity	1,472,729.40	0.25
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,421,605.60	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,419,609.95	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,415,618.66	0.24
CAP	CAPGEMINI	Information Technology	Equity	1,395,133.92	0.24
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,335,675.35	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,330,744.93	0.23
MRK	MERCK	Health Care	Equity	1,324,875.38	0.23
BAMI	BANCO BPM	Financials	Equity	1,300,692.82	0.22
TEF	TELEFONICA SA	Communication	Equity	1,292,945.01	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	1,260,779.86	0.22
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,243,171.21	0.21
SRG	SNAM	Utilities	Equity	1,239,590.78	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,192,399.58	0.21
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,190,286.54	0.21
UPM	UPM-KYMMENE	Materials	Equity	1,190,169.15	0.21
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,163,873.55	0.20
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,161,408.34	0.20
MONC	MONCLER	Consumer Discretionary	Equity	1,151,723.58	0.20
ELE	ENDESA SA	Utilities	Equity	1,122,493.21	0.19
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,098,780.22	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,098,721.52	0.19
NESTE	NESTE	Energy	Equity	1,077,591.13	0.19
BG	BAWAG GROUP AG	Financials	Equity	1,039,086.87	0.18
ENX	EURONEXT NV	Financials	Equity	1,034,097.75	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,019,013.00	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,012,615.19	0.18
PST	POSTE ITALIANE	Financials	Equity	944,352.29	0.16
ASRNL	ASR NEDERLAND NV	Financials	Equity	930,793.63	0.16
TEN	TENARIS SA	Energy	Equity	930,734.93	0.16
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	926,039.29	0.16
AGS	AGEAS SA	Financials	Equity	921,402.34	0.16
FORTUM	FORTUM	Utilities	Equity	913,595.84	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	903,911.08	0.16
SY1	SYMRISE AG	Materials	Equity	894,930.66	0.15
METSO	METSO CORPORATION	Industrials	Equity	889,530.67	0.15
BKT	BANKINTER SA	Financials	Equity	884,189.38	0.15
EN	BOUYGUES SA	Industrials	Equity	883,895.90	0.15
FGR	EIFFAGE SA	Industrials	Equity	862,824.21	0.15
G1A	GEA GROUP AG	Industrials	Equity	810,056.93	0.14
OMV	OMV AG	Energy	Equity	809,117.80	0.14
AGN	AEGON LTD	Financials	Equity	806,828.68	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	804,598.25	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	788,926.54	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	785,111.33	0.14
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	755,117.92	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	731,815.80	0.13
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	731,111.45	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	721,015.82	0.12
RXL	REXEL SA	Industrials	Equity	703,172.38	0.12
TIT	TELECOM ITALIA	Communication	Equity	702,174.56	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	690,494.15	0.12
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	681,865.91	0.12
BNR	BRENNTAG	Industrials	Equity	676,935.48	0.12
ORNBV	ORION CLASS B	Health Care	Equity	672,533.32	0.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	670,271.20	0.12
TLX	TALANX AG	Financials	Equity	666,311.59	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	663,611.60	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	650,346.41	0.11
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	648,996.41	0.11
BEI	BEIERSDORF AG	Consumer Staples	Equity	643,126.86	0.11
HOT	HOCHTIEF AG	Industrials	Equity	640,779.04	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	605,150.86	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	587,013.94	0.10
IG	ITALGAS	Utilities	Equity	583,668.29	0.10
IPN	IPSEN SA	Health Care	Equity	574,453.10	0.10
EXO	EXOR NV	Financials	Equity	568,877.02	0.10
HEN	HENKEL AG	Consumer Staples	Equity	563,535.73	0.10
ELI	ELIA GROUP SA	Utilities	Equity	563,300.95	0.10
QIA	QIAGEN NV	Health Care	Equity	556,903.14	0.10
ANA	ACCIONA SA	Utilities	Equity	549,859.67	0.10
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	540,761.87	0.09
GET	GETLINK	Industrials	Equity	535,185.79	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	532,837.97	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	530,137.98	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	530,020.59	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	526,498.85	0.09
ELISA	ELISA	Communication	Equity	525,853.20	0.09
ALO	ALSTOM SA	Industrials	Equity	523,153.21	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	513,409.75	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	512,411.93	0.09
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	506,072.81	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	498,627.93	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	498,442.39	0.09
G24	SCOUT24 N	Communication	Equity	469,212.02	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	467,803.33	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	439,629.48	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	438,925.13	0.08
AMUN	AMUNDI SA	Financials	Equity	431,940.36	0.07
HAG	HENSOLDT AG	Industrials	Equity	430,649.06	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	430,531.67	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	428,007.76	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	427,420.81	0.07
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	421,140.39	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	415,975.18	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	414,801.27	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	414,096.92	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	395,666.53	0.07
VER	VERBUND AG	Utilities	Equity	394,786.10	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	392,144.80	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	392,086.10	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	388,623.07	0.07
IDR	INDRA SISTEMAS SA	Information Technology	Equity	372,833.97	0.06
SYENS	SYENSQO NV	Materials	Equity	366,612.25	0.06
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	362,033.99	0.06
AYV	AYVENS SA	Industrials	Equity	356,751.40	0.06
CSG	CSG CLASS A NV	Industrials	Equity	354,344.88	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	352,994.88	0.06
MAP	MAPFRE SA	Financials	Equity	352,584.02	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	350,705.76	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	350,177.50	0.06
INPST	INPOST SA	Industrials	Equity	348,357.94	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	346,420.98	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	344,249.25	0.06
BOL	BOLLORE	Energy	Equity	340,434.04	0.06
EVD	CTS EVENTIM AG	Communication	Equity	337,088.40	0.06
BZU	BUZZI	Materials	Equity	332,568.84	0.06
SOF	SOFINA SA	Financials	Equity	329,399.28	0.06
NEM	NEMETSCHEK	Information Technology	Equity	329,223.20	0.06
GFC	GECINA SA	Real Estate	Equity	309,853.67	0.05
RAA	RATIONAL AG	Industrials	Equity	303,514.56	0.05
COV	COVIVIO SA	Real Estate	Equity	288,781.98	0.05
BIM	BIOMERIEUX SA	Health Care	Equity	266,184.20	0.05
RAND	RANDSTAD HOLDING	Industrials	Equity	248,105.98	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	247,812.50	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	247,225.55	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	169,864.85	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	165,990.94	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35,751.26	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,678.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,435.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,495.12	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	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	-55,483.31	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-115,539.08	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-201,767.53	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,588,716.82	-1.66
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