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 250 securities.

Note: The data shown here is as of date Aug 29, 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	680,880,730.90	100.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	290,000.00	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	281,623.07	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	26,990.04	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,783.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,020.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	656.72	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,080.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,076,091.54	-0.16
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 12, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	16,500,000.00	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	31,736,191.31	4.66
SAP	SAP	Information Technology	Equity	26,946,603.89	3.96
SIE	SIEMENS N AG	Industrials	Equity	20,291,403.28	2.98
ALV	ALLIANZ	Financials	Equity	15,992,526.61	2.35
SU	SCHNEIDER ELECTRIC	Industrials	Equity	14,859,132.54	2.18
SAN	BANCO SANTANDER SA	Financials	Equity	14,763,060.27	2.17
MC	LVMH	Consumer Discretionary	Equity	14,333,628.79	2.11
AIR	AIRBUS GROUP	Industrials	Equity	13,412,329.08	1.97
TTE	TOTALENERGIES	Energy	Equity	12,500,357.43	1.84
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	12,236,720.41	1.80
SAF	SAFRAN SA	Industrials	Equity	12,014,140.50	1.77
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11,977,304.85	1.76
IBE	IBERDROLA SA	Utilities	Equity	11,637,273.01	1.71
UCG	UNICREDIT	Financials	Equity	10,923,369.57	1.61
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,916,833.11	1.60
OR	LOREAL SA	Consumer Staples	Equity	10,703,581.27	1.57
SAN	SANOFI SA	Health Care	Equity	10,422,037.08	1.53
RHM	RHEINMETALL AG	Industrials	Equity	10,170,247.39	1.49
BNP	BNP PARIBAS SA	Financials	Equity	9,428,087.39	1.39
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,309,069.44	1.37
ISP	INTESA SANPAOLO	Financials	Equity	9,107,801.10	1.34
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	8,343,989.09	1.23
CS	AXA SA	Financials	Equity	8,325,469.14	1.22
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	8,122,975.21	1.19
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	7,732,558.20	1.14
INGA	ING GROEP NV	Financials	Equity	7,618,919.20	1.12
ENEL	ENEL	Utilities	Equity	7,467,014.71	1.10
ENR	SIEMENS ENERGY N AG	Industrials	Equity	7,393,956.21	1.09
DG	VINCI SA	Industrials	Equity	6,846,119.57	1.01
DBK	DEUTSCHE BANK AG	Financials	Equity	6,822,561.10	1.00
RACE	FERRARI NV	Consumer Discretionary	Equity	5,997,946.45	0.88
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	5,887,235.24	0.87
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,773,528.16	0.85
BN	DANONE SA	Consumer Staples	Equity	5,644,228.91	0.83
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5,273,012.73	0.77
NDA FI	NORDEA BANK	Financials	Equity	5,006,107.49	0.74
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,927,057.23	0.72
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,844,398.31	0.71
GLE	SOCIETE GENERALE SA	Financials	Equity	4,818,048.23	0.71
ARGX	ARGENX	Health Care	Equity	4,607,179.47	0.68
BAS	BASF N	Materials	Equity	4,572,999.25	0.67
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,360,768.73	0.64
DHL	DEUTSCHE POST AG	Industrials	Equity	4,313,175.17	0.63
LR	LEGRAND SA	Industrials	Equity	4,261,360.14	0.63
EOAN	E.ON N	Utilities	Equity	4,071,734.86	0.60
CABK	CAIXABANK SA	Financials	Equity	3,991,595.20	0.59
ADYEN	ADYEN NV	Financials	Equity	3,961,908.80	0.58
ENGI	ENGIE SA	Utilities	Equity	3,883,267.07	0.57
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,647,750.43	0.54
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,578,709.12	0.53
ENI	ENI	Energy	Equity	3,555,899.62	0.52
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3,527,166.45	0.52
G	ASSICURAZIONI GENERALI	Financials	Equity	3,320,246.80	0.49
BAYN	BAYER AG	Health Care	Equity	3,221,519.09	0.47
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,175,219.20	0.47
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,161,124.97	0.46
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,129,055.49	0.46
UCB	UCB SA	Health Care	Equity	3,063,486.67	0.45
ORA	ORANGE SA	Communication	Equity	3,023,518.97	0.44
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,978,104.23	0.44
FER	FERROVIAL	Industrials	Equity	2,932,893.75	0.43
CBK	COMMERZBANK AG	Financials	Equity	2,921,727.30	0.43
SAMPO	SAMPO CLASS A	Financials	Equity	2,782,214.84	0.41
BMW	BMW AG	Consumer Discretionary	Equity	2,747,285.66	0.40
KBC	KBC GROEP	Financials	Equity	2,724,203.80	0.40
HO	THALES SA	Industrials	Equity	2,711,947.95	0.40
RWE	RWE AG	Utilities	Equity	2,653,868.82	0.39
PRY	PRYSMIAN	Industrials	Equity	2,650,872.95	0.39
ML	MICHELIN	Consumer Discretionary	Equity	2,464,039.28	0.36
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,457,162.38	0.36
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,387,508.28	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,360,136.88	0.35
CAP	CAPGEMINI	Information Technology	Equity	2,354,145.13	0.35
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,324,254.46	0.34
VNA	VONOVIA SE	Real Estate	Equity	2,321,122.41	0.34
NOKIA	NOKIA	Information Technology	Equity	2,318,330.80	0.34
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,298,176.73	0.34
KNEBV	KONE	Industrials	Equity	2,276,797.08	0.33
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,268,081.80	0.33
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,223,552.20	0.33
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,220,624.42	0.33
AENA	AENA SME SA	Industrials	Equity	2,181,201.42	0.32
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,164,111.32	0.32
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,163,362.35	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,149,063.85	0.32
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,143,480.63	0.32
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,131,905.66	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,093,912.51	0.31
KER	KERING SA	Consumer Discretionary	Equity	2,092,550.75	0.31
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,059,936.56	0.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,029,433.11	0.30
SAB	BANCO DE SABADELL SA	Financials	Equity	1,984,835.42	0.29
REP	REPSOL SA	Energy	Equity	1,973,737.06	0.29
TEF	TELEFONICA SA	Communication	Equity	1,969,379.43	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,926,960.56	0.28
A5G	AIB GROUP PLC	Financials	Equity	1,908,576.78	0.28
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,877,256.26	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,876,779.65	0.28
NN	NN GROUP NV	Financials	Equity	1,861,596.01	0.27
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,771,243.13	0.26
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,762,595.95	0.26
ABN	ABN AMRO BANK NV	Financials	Equity	1,754,765.82	0.26
HNR1	HANNOVER RUECK	Financials	Equity	1,754,425.38	0.26
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,742,986.58	0.26
BAMI	BANCO BPM	Financials	Equity	1,667,340.73	0.25
MT	ARCELORMITTAL SA	Materials	Equity	1,621,313.20	0.24
MRK	MERCK	Health Care	Equity	1,607,491.32	0.24
BPE	BPER BANCA	Financials	Equity	1,588,903.27	0.23
WRT1V	WARTSILA	Industrials	Equity	1,546,688.67	0.23
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,535,998.84	0.23
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,526,466.51	0.22
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,457,289.03	0.21
UPM	UPM-KYMMENE	Materials	Equity	1,437,543.49	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,420,044.85	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,405,814.45	0.21
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,391,992.57	0.20
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,382,868.76	0.20
MONC	MONCLER	Consumer Discretionary	Equity	1,346,986.35	0.20
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,339,564.75	0.20
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,270,795.80	0.19
ENX	EURONEXT NV	Financials	Equity	1,260,786.85	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,244,037.18	0.18
SY1	SYMRISE AG	Materials	Equity	1,242,062.63	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	1,226,334.28	0.18
1CO	COVESTRO V AG	Materials	Equity	1,221,704.30	0.18
SRG	SNAM	Utilities	Equity	1,207,337.71	0.18
G1A	GEA GROUP AG	Industrials	Equity	1,099,758.56	0.16
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,091,587.99	0.16
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,085,868.59	0.16
PST	POSTE ITALIANE	Financials	Equity	1,068,233.78	0.16
BKT	BANKINTER SA	Financials	Equity	1,036,709.00	0.15
AGS	AGEAS SA	Financials	Equity	1,032,079.01	0.15
AGN	AEGON LTD	Financials	Equity	1,025,542.56	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,012,742.00	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	993,336.90	0.15
ELE	ENDESA SA	Utilities	Equity	990,953.82	0.15
QIA	QIAGEN NV	Health Care	Equity	985,438.68	0.14
G24	SCOUT24 N	Communication	Equity	970,186.95	0.14
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	954,390.52	0.14
AC	ACCOR SA	Consumer Discretionary	Equity	941,658.05	0.14
METSO	METSO CORPORATION	Industrials	Equity	941,658.05	0.14
CON	CONTINENTAL AG	Consumer Discretionary	Equity	923,614.71	0.14
EXO	EXOR NV	Financials	Equity	917,078.26	0.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	905,979.90	0.13
FGR	EIFFAGE SA	Industrials	Equity	894,064.49	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	893,451.70	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	884,259.81	0.13
ORNBV	ORION CLASS B	Health Care	Equity	866,420.73	0.13
ALO	ALSTOM SA	Industrials	Equity	848,173.13	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	846,334.75	0.12
EN	BOUYGUES SA	Industrials	Equity	845,109.16	0.12
TLX	TALANX AG	Financials	Equity	838,776.97	0.12
CA	CARREFOUR SA	Consumer Staples	Equity	836,734.33	0.12
NESTE	NESTE	Energy	Equity	821,074.07	0.12
HEN	HENKEL AG	Consumer Staples	Equity	806,026.61	0.12
FORTUM	FORTUM	Utilities	Equity	803,303.09	0.12
OMV	OMV AG	Energy	Equity	802,213.68	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	781,991.52	0.11
ELISA	ELISA	Communication	Equity	780,629.76	0.11
RNO	RENAULT SA	Consumer Discretionary	Equity	775,931.68	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	740,389.71	0.11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	729,972.23	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	725,478.42	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	723,571.95	0.11
RXL	REXEL SA	Industrials	Equity	722,550.63	0.11
BNR	BRENNTAG	Industrials	Equity	722,482.54	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	718,737.70	0.11
NEM	NEMETSCHEK	Information Technology	Equity	717,171.67	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	696,268.64	0.10
HAG	HENSOLDT AG	Industrials	Equity	692,387.62	0.10
TEN	TENARIS SA	Energy	Equity	674,548.54	0.10
AM	DASSAULT AVIATION SA	Industrials	Equity	668,420.61	0.10
ZAL	ZALANDO	Consumer Discretionary	Equity	665,969.44	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	663,450.18	0.10
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	652,488.00	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	641,117.30	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	639,415.09	0.09
IMCD	IMCD NV	Industrials	Equity	637,100.10	0.09
EVD	CTS EVENTIM AG	Communication	Equity	630,631.73	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	625,320.86	0.09
SYENS	SYENSQO NV	Materials	Equity	610,818.10	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	599,719.75	0.09
LEG	LEG IMMOBILIEN N	Real Estate	Equity	597,813.28	0.09
TIT	TELECOM ITALIA	Communication	Equity	594,408.88	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	594,136.53	0.09
DHER	DELIVERY HERO	Consumer Discretionary	Equity	592,979.03	0.09
EDEN	EDENRED	Financials	Equity	584,331.84	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	582,901.99	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	581,267.88	0.09
BIM	BIOMERIEUX SA	Health Care	Equity	560,909.55	0.08
GET	GETLINK	Industrials	Equity	559,139.26	0.08
SW	SODEXO SA	Consumer Discretionary	Equity	544,772.67	0.08
IPN	IPSEN SA	Health Care	Equity	527,886.83	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	521,009.94	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	500,651.60	0.07
VER	VERBUND AG	Utilities	Equity	491,868.24	0.07
ELI	ELIA GROUP SA	Utilities	Equity	485,604.14	0.07
ANA	ACCIONA SA	Utilities	Equity	485,536.05	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	476,548.42	0.07
RAND	RANDSTAD HOLDING	Industrials	Equity	459,866.85	0.07
SOF	SOFINA SA	Financials	Equity	457,415.68	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	456,870.97	0.07
AMUN	AMUNDI SA	Financials	Equity	455,100.68	0.07
GFC	GECINA SA	Real Estate	Equity	453,943.18	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	449,517.46	0.07
GRF	GRIFOLS SA CLASS A	Health Care	Equity	426,095.16	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	419,286.35	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	415,745.77	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	403,081.39	0.06
TEP	TELEPERFORMANCE	Industrials	Equity	400,289.78	0.06
BOL	BOLLORE	Communication	Equity	399,336.55	0.06
AKE	ARKEMA SA	Materials	Equity	396,476.85	0.06
RAA	RATIONAL AG	Industrials	Equity	391,914.95	0.06
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	383,744.38	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	370,331.03	0.05
COV	COVIVIO SA	Real Estate	Equity	370,262.94	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	369,445.88	0.05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	328,661.13	0.05
INPST	INPOST SA	Industrials	Equity	320,967.18	0.05
NEXI	NEXI	Financials	Equity	300,200.31	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	290,000.00	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	281,623.07	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	237,082.67	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	88,242.14	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	17,321.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,783.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,020.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	656.72	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,080.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,076,091.54	-0.16
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