ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 248 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 678,818,935.66 98.25
EUR EUR/USD Cash and/or Derivatives Forwards 11,761,961.95 1.70
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 300,000.00 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 223,623.15 0.03
USD USD CASH Cash and/or Derivatives Cash 1,308.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -30,942.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -43,678.21 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -123,752.38 -0.02
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 16,000,000.00 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 40,980,706.44 5.93
SAP SAP Information Technology Equity 26,177,090.97 3.79
SIE SIEMENS N AG Industrials Equity 20,836,482.99 3.02
MC LVMH Consumer Discretionary Equity 16,942,981.22 2.45
ALV ALLIANZ Financials Equity 15,270,778.66 2.21
SU SCHNEIDER ELECTRIC Industrials Equity 15,152,596.28 2.19
SAN BANCO SANTANDER SA Financials Equity 14,464,816.94 2.09
AIR AIRBUS GROUP Industrials Equity 14,026,367.79 2.03
IBE IBERDROLA SA Utilities Equity 12,377,991.76 1.79
TTE TOTALENERGIES Energy Equity 12,222,134.94 1.77
SAF SAFRAN SA Industrials Equity 12,204,010.47 1.77
EUR EUR/USD Cash and/or Derivatives Forwards 11,761,961.95 1.70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,060,132.68 1.60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10,956,137.62 1.59
SAN SANOFI SA Health Care Equity 10,801,774.20 1.56
EL ESSILORLUXOTTICA SA Health Care Equity 10,681,283.83 1.55
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,632,816.16 1.54
UCG UNICREDIT Financials Equity 9,831,945.58 1.42
OR LOREAL SA Consumer Staples Equity 9,808,119.04 1.42
ISP INTESA SANPAOLO Financials Equity 9,012,339.60 1.30
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,863,814.02 1.28
RHM RHEINMETALL AG Industrials Equity 8,679,039.50 1.26
ENR SIEMENS ENERGY N AG Industrials Equity 7,996,215.53 1.16
ENEL ENEL Utilities Equity 7,945,100.47 1.15
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7,935,189.71 1.15
CS AXA SA Financials Equity 7,743,627.01 1.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7,660,268.04 1.11
BNP BNP PARIBAS SA Financials Equity 7,512,964.33 1.09
INGA ING GROEP NV Financials Equity 7,424,310.58 1.07
DG VINCI SA Industrials Equity 6,392,641.56 0.93
DBK DEUTSCHE BANK AG Financials Equity 6,391,216.04 0.93
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5,799,082.29 0.84
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,692,982.89 0.82
BN DANONE SA Consumer Staples Equity 5,554,232.30 0.80
NDA FI NORDEA BANK Financials Equity 5,189,299.24 0.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,992,713.27 0.72
RACE FERRARI NV Consumer Discretionary Equity 4,782,618.81 0.69
ARGX ARGENX Health Care Equity 4,773,522.64 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 4,608,501.75 0.67
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,525,821.61 0.66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,349,532.33 0.63
LR LEGRAND SA Industrials Equity 4,326,316.72 0.63
BAS BASF N Materials Equity 4,264,136.91 0.62
ADYEN ADYEN NV Financials Equity 4,243,229.28 0.61
GLE SOCIETE GENERALE SA Financials Equity 4,239,495.78 0.61
DHL DEUTSCHE POST AG Industrials Equity 4,233,590.06 0.61
ENGI ENGIE SA Utilities Equity 4,127,762.18 0.60
EOAN E.ON N Utilities Equity 4,069,180.11 0.59
CABK CAIXABANK SA Financials Equity 3,910,743.77 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,624,417.94 0.52
ENI ENI Energy Equity 3,616,272.12 0.52
NOKIA NOKIA Information Technology Equity 3,554,974.77 0.51
UCB UCB SA Health Care Equity 3,335,308.96 0.48
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,326,891.60 0.48
ADS ADIDAS N AG Consumer Discretionary Equity 3,172,256.65 0.46
G ASSICURAZIONI GENERALI Financials Equity 3,165,807.87 0.46
FER FERROVIAL Industrials Equity 3,094,939.17 0.45
RWE RWE AG Utilities Equity 3,023,459.54 0.44
HEI HEIDELBERG MATERIALS AG Materials Equity 3,013,684.55 0.44
ASM ASM INTERNATIONAL NV Information Technology Equity 2,946,753.00 0.43
BAYN BAYER AG Health Care Equity 2,931,615.34 0.42
EBS ERSTE GROUP BANK AG Financials Equity 2,907,924.56 0.42
ORA ORANGE SA Communication Equity 2,865,091.08 0.41
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,815,808.83 0.41
WKL WOLTERS KLUWER NV Industrials Equity 2,786,551.73 0.40
PRY PRYSMIAN Industrials Equity 2,752,067.73 0.40
CBK COMMERZBANK AG Financials Equity 2,673,188.97 0.39
SAMPO SAMPO CLASS A Financials Equity 2,618,747.69 0.38
KBC KBC GROEP Financials Equity 2,608,497.52 0.38
KER KERING SA Consumer Discretionary Equity 2,579,647.72 0.37
BMW BMW AG Consumer Discretionary Equity 2,535,592.37 0.37
HO THALES SA Industrials Equity 2,529,754.53 0.37
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,448,024.73 0.35
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,364,054.83 0.34
CAP CAPGEMINI Information Technology Equity 2,359,099.45 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,270,581.46 0.33
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,260,399.17 0.33
VNA VONOVIA SE Real Estate Equity 2,214,918.31 0.32
AER AERCAP HOLDINGS NV Industrials Equity 2,209,148.34 0.32
PUB PUBLICIS GROUPE SA Communication Equity 2,198,015.71 0.32
KNEBV KONE Industrials Equity 2,197,472.66 0.32
HEIA HEINEKEN NV Consumer Staples Equity 2,145,950.30 0.31
ML MICHELIN Consumer Discretionary Equity 2,093,002.42 0.30
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,066,392.72 0.30
REP REPSOL SA Energy Equity 2,059,876.06 0.30
VIE VEOLIA ENVIRON. SA Utilities Equity 2,045,417.22 0.30
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,030,211.67 0.29
AENA AENA SME SA Industrials Equity 1,985,205.98 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 1,974,412.76 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,969,117.97 0.29
RI PERNOD RICARD SA Consumer Staples Equity 1,909,449.78 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,835,797.93 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 1,832,675.36 0.27
TEF TELEFONICA SA Communication Equity 1,829,281.27 0.26
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,825,276.24 0.26
ACA CREDIT AGRICOLE SA Financials Equity 1,815,569.13 0.26
EUR EUR CASH Cash and/or Derivatives Cash 1,807,016.01 0.26
NN NN GROUP NV Financials Equity 1,791,267.41 0.26
SAB BANCO DE SABADELL SA Financials Equity 1,788,755.78 0.26
A5G AIB GROUP PLC Financials Equity 1,766,354.75 0.26
MT ARCELORMITTAL SA Materials Equity 1,740,355.99 0.25
KPN KONINKLIJKE KPN NV Communication Equity 1,738,048.00 0.25
HNR1 HANNOVER RUECK Financials Equity 1,683,606.72 0.24
ABN ABN AMRO BANK NV Financials Equity 1,674,714.20 0.24
BPE BPER BANCA Financials Equity 1,667,722.36 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,665,482.26 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1,622,784.55 0.23
MRK MERCK Health Care Equity 1,611,176.74 0.23
BAMI BANCO BPM Financials Equity 1,581,308.71 0.23
WRT1V WARTSILA Industrials Equity 1,559,586.50 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,526,663.79 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,514,716.57 0.22
CLNX CELLNEX TELECOM SA Communication Equity 1,503,040.89 0.22
DSFIR DSM FIRMENICH AG Materials Equity 1,481,522.33 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 1,457,492.14 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,444,594.58 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,404,001.20 0.20
UPM UPM-KYMMENE Materials Equity 1,361,914.43 0.20
MONC MONCLER Consumer Discretionary Equity 1,354,515.30 0.20
FBK FINECOBANK BANCA FINECO Financials Equity 1,342,500.21 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,261,245.58 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,217,733.29 0.18
1CO COVESTRO V AG Materials Equity 1,211,352.39 0.18
SRG SNAM Utilities Equity 1,201,848.93 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,192,345.46 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,137,972.06 0.16
KRX KINGSPAN GROUP PLC Industrials Equity 1,132,066.34 0.16
AKZA AKZO NOBEL NV Materials Equity 1,111,158.72 0.16
ELE ENDESA SA Utilities Equity 1,107,153.68 0.16
SY1 SYMRISE AG Materials Equity 1,080,408.22 0.16
ENX EURONEXT NV Financials Equity 1,072,126.63 0.16
PST POSTE ITALIANE Financials Equity 1,059,025.42 0.15
METSO METSO CORPORATION Industrials Equity 1,047,281.85 0.15
G1A GEA GROUP AG Industrials Equity 1,007,027.89 0.15
BEI BEIERSDORF AG Consumer Staples Equity 1,005,738.14 0.15
BVI BUREAU VERITAS SA Industrials Equity 993,519.39 0.14
FORTUM FORTUM Utilities Equity 992,772.69 0.14
BKT BANKINTER SA Financials Equity 979,535.72 0.14
QIA QIAGEN NV Health Care Equity 973,222.71 0.14
AGN AEGON LTD Financials Equity 972,611.77 0.14
AC ACCOR SA Consumer Discretionary Equity 972,272.36 0.14
ASRNL ASR NEDERLAND NV Financials Equity 961,139.73 0.14
AGS AGEAS SA Financials Equity 960,460.91 0.14
NESTE NESTE Energy Equity 872,757.51 0.13
CA CARREFOUR SA Consumer Staples Equity 856,601.61 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 846,962.39 0.12
G24 SCOUT24 N Communication Equity 843,025.24 0.12
EN BOUYGUES SA Industrials Equity 841,803.36 0.12
ALO ALSTOM SA Industrials Equity 838,612.91 0.12
FGR EIFFAGE SA Industrials Equity 810,102.52 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 807,183.60 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 800,259.64 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 798,494.71 0.12
LI KLEPIERRE REIT SA Real Estate Equity 795,372.15 0.12
EXO EXOR NV Financials Equity 782,203.06 0.11
OMV OMV AG Energy Equity 776,636.74 0.11
TLX TALANX AG Financials Equity 772,835.36 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 765,843.52 0.11
HEN HENKEL AG Consumer Staples Equity 746,225.66 0.11
RXL REXEL SA Industrials Equity 744,324.96 0.11
ORNBV ORION CLASS B Health Care Equity 741,406.04 0.11
TEN TENARIS SA Energy Equity 720,837.83 0.10
RNO RENAULT SA Consumer Discretionary Equity 710,180.37 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 708,686.97 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 707,261.45 0.10
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 700,676.91 0.10
SRT3 SARTORIUS PREF AG Health Care Equity 693,142.02 0.10
EDEN EDENRED Financials Equity 691,241.32 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 675,424.84 0.10
TIT TELECOM ITALIA Communication Equity 668,297.24 0.10
BNR BRENNTAG Industrials Equity 657,843.43 0.10
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 657,707.67 0.10
NEM NEMETSCHEK Information Technology Equity 650,308.54 0.09
KBX KNORR BREMSE AG Industrials Equity 649,086.67 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 647,661.15 0.09
HAG HENSOLDT AG Industrials Equity 647,593.26 0.09
STERV STORA ENSO CLASS R Materials Equity 641,280.25 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 620,266.77 0.09
ZAL ZALANDO Consumer Discretionary Equity 619,286.52 0.09
ELISA ELISA Communication Equity 607,542.95 0.09
JDEP JDE PEETS NV Consumer Staples Equity 603,130.62 0.09
AM DASSAULT AVIATION SA Industrials Equity 597,496.43 0.09
IMCD IMCD NV Industrials Equity 595,799.38 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 593,084.10 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 591,115.53 0.09
RED REDEIA CORPORACION SA Utilities Equity 590,572.47 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 563,351.83 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 557,106.70 0.08
SYENS SYENSQO NV Materials Equity 555,681.18 0.08
EVD CTS EVENTIM AG Communication Equity 540,204.11 0.08
ANA ACCIONA SA Utilities Equity 538,235.53 0.08
GET GETLINK Industrials Equity 531,583.11 0.08
VER VERBUND AG Utilities Equity 520,586.24 0.08
IPN IPSEN SA Health Care Equity 515,359.34 0.07
ELI ELIA GROUP SA Utilities Equity 515,291.45 0.07
BIM BIOMERIEUX SA Health Care Equity 512,304.65 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 496,352.41 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 484,133.66 0.07
SW SODEXO SA Consumer Discretionary Equity 478,703.11 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 466,348.61 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 459,017.36 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 452,364.94 0.07
AMUN AMUNDI SA Financials Equity 438,041.86 0.06
BMED BANCA MEDIOLANUM Financials Equity 428,063.22 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 419,442.22 0.06
GFC GECINA SA Real Estate Equity 414,622.61 0.06
SOF SOFINA SA Financials Equity 412,586.15 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 412,518.27 0.06
RAND RANDSTAD HOLDING Industrials Equity 406,612.54 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 381,632.01 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 378,848.85 0.05
TEP TELEPERFORMANCE Industrials Equity 373,757.71 0.05
BOL BOLLORE Communication Equity 372,671.60 0.05
RAA RATIONAL AG Industrials Equity 354,886.54 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 350,406.33 0.05
COV COVIVIO SA Real Estate Equity 348,709.29 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 345,858.25 0.05
AKE ARKEMA SA Materials Equity 329,770.24 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 312,324.59 0.05
INPST INPOST SA Industrials Equity 298,748.21 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 294,064.36 0.04
NEXI NEXI Financials Equity 282,863.85 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 223,623.15 0.03
GBP GBP CASH Cash and/or Derivatives Cash 211,995.15 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 110,172.31 0.02
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -30,942.47 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -43,678.21 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -123,752.38 -0.02
USD USD CASH Cash and/or Derivatives Cash -256,575.09 -0.04
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