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 261 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	581,157,934.92	101.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	652,680.00	0.11
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	37,331.02	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,430.90	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,645.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,568.56	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-13,303.65	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-53,667.69	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-120,278.36	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,368,119.06	-1.64
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 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	42,231,526.70	7.37
SIE	SIEMENS N AG	Industrials	Equity	17,108,650.33	2.99
TTE	TOTALENERGIES	Energy	Equity	14,173,628.41	2.48
SAN	BANCO SANTANDER SA	Financials	Equity	14,036,533.25	2.45
SAP	SAP	Information Technology	Equity	13,897,462.16	2.43
SU	SCHNEIDER ELECTRIC	Industrials	Equity	13,582,707.02	2.37
ALV	ALLIANZ	Financials	Equity	13,358,438.18	2.33
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,391,565.72	2.16
IBE	IBERDROLA SA	Utilities	Equity	11,689,991.86	2.04
MC	LVMH	Consumer Discretionary	Equity	10,180,899.05	1.78
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,622,464.39	1.68
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,546,216.47	1.67
AIR	AIRBUS GROUP	Industrials	Equity	9,466,307.25	1.65
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	9,169,451.78	1.60
SAF	SAFRAN SA	Industrials	Equity	8,720,216.70	1.52
UCG	UNICREDIT	Financials	Equity	8,406,740.11	1.47
BNP	BNP PARIBAS SA	Financials	Equity	8,299,516.47	1.45
OR	LOREAL SA	Consumer Staples	Equity	8,011,785.18	1.40
SAN	SANOFI SA	Health Care	Equity	7,842,319.52	1.37
ISP	INTESA SANPAOLO	Financials	Equity	7,272,203.59	1.27
ENEL	ENEL	Utilities	Equity	7,173,813.55	1.25
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6,636,184.34	1.16
INGA	ING GROEP NV	Financials	Equity	6,362,284.61	1.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,276,505.70	1.10
CS	AXA SA	Financials	Equity	6,137,725.18	1.07
DG	VINCI SA	Industrials	Equity	5,691,628.35	0.99
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,645,193.83	0.99
RHM	RHEINMETALL AG	Industrials	Equity	5,615,438.55	0.98
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,039,569.15	0.88
NOKIA	NOKIA	Information Technology	Equity	4,982,615.67	0.87
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,961,693.99	0.87
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,852,378.18	0.85
ENGI	ENGIE SA	Utilities	Equity	4,682,331.37	0.82
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,644,614.22	0.81
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,554,127.93	0.80
NDA FI	NORDEA BANK	Financials	Equity	4,465,908.15	0.78
GLE	SOCIETE GENERALE SA	Financials	Equity	4,462,944.25	0.78
DBK	DEUTSCHE BANK AG	Financials	Equity	4,437,605.76	0.77
ENI	ENI	Energy	Equity	4,413,080.89	0.77
BAS	BASF N	Materials	Equity	4,402,387.59	0.77
DHL	DEUTSCHE POST AG	Industrials	Equity	3,933,102.56	0.69
BN	DANONE SA	Consumer Staples	Equity	3,903,637.85	0.68
CABK	CAIXABANK SA	Financials	Equity	3,770,320.22	0.66
EOAN	E.ON N	Utilities	Equity	3,768,344.28	0.66
ARGX	ARGENX	Health Care	Equity	3,703,835.75	0.65
LR	LEGRAND SA	Industrials	Equity	3,571,564.20	0.62
RWE	RWE AG	Utilities	Equity	3,498,512.65	0.61
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,462,132.17	0.60
RACE	FERRARI NV	Consumer Discretionary	Equity	3,337,822.48	0.58
BAYN	BAYER AG	Health Care	Equity	3,267,560.49	0.57
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,235,131.88	0.56
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,212,234.25	0.56
PRY	PRYSMIAN	Industrials	Equity	3,196,891.68	0.56
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,101,523.67	0.54
ORA	ORANGE SA	Communication	Equity	2,975,412.40	0.52
G	ASSICURAZIONI GENERALI	Financials	Equity	2,942,809.44	0.51
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,812,107.02	0.49
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,760,965.12	0.48
FER	FERROVIAL	Industrials	Equity	2,670,013.90	0.47
UCB	UCB SA	Health Care	Equity	2,601,669.73	0.45
KBC	KBC GROEP	Financials	Equity	2,375,483.06	0.41
CBK	COMMERZBANK AG	Financials	Equity	2,363,453.09	0.41
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	2,350,028.34	0.41
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,322,539.57	0.41
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,270,351.59	0.40
REP	REPSOL SA	Energy	Equity	2,262,680.30	0.40
ADYEN	ADYEN NV	Financials	Equity	2,201,891.18	0.38
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,002,205.32	0.35
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,995,231.42	0.35
BMW	BMW AG	Consumer Discretionary	Equity	1,985,293.62	0.35
A5G	AIB GROUP PLC	Financials	Equity	1,960,768.76	0.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,942,520.40	0.34
HO	THALES SA	Industrials	Equity	1,939,905.19	0.34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,938,219.83	0.34
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,925,085.66	0.34
SAMPO	SAMPO CLASS A	Financials	Equity	1,904,047.74	0.33
MT	ARCELORMITTAL SA	Materials	Equity	1,902,420.50	0.33
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,887,542.86	0.33
ML	MICHELIN	Consumer Discretionary	Equity	1,855,172.36	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,796,242.95	0.31
BPE	BPER BANCA	Financials	Equity	1,768,870.41	0.31
NN	NN GROUP NV	Financials	Equity	1,766,429.54	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,761,141.01	0.31
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,703,257.68	0.30
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1,690,355.97	0.30
KNEBV	KONE	Industrials	Equity	1,687,856.99	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,664,261.98	0.29
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,652,057.66	0.29
WRT1V	WARTSILA	Industrials	Equity	1,639,097.84	0.29
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,634,564.81	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,611,609.07	0.28
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,595,394.76	0.28
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,594,755.49	0.28
KER	KERING SA	Consumer Discretionary	Equity	1,581,970.01	0.28
VNA	VONOVIA SE	Real Estate	Equity	1,581,272.63	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,568,719.61	0.27
AENA	AENA SME SA	Industrials	Equity	1,565,290.78	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	1,558,898.04	0.27
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,541,986.35	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,519,146.84	0.27
SAB	BANCO DE SABADELL SA	Financials	Equity	1,512,289.18	0.26
CAP	CAPGEMINI	Information Technology	Equity	1,432,728.66	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,417,909.13	0.25
HNR1	HANNOVER RUECK	Financials	Equity	1,410,295.96	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,396,871.21	0.24
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,394,081.65	0.24
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,303,885.94	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,295,342.92	0.23
TEF	TELEFONICA SA	Communication	Equity	1,281,220.78	0.22
BAMI	BANCO BPM	Financials	Equity	1,280,930.20	0.22
MRK	MERCK	Health Care	Equity	1,276,862.10	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	1,247,687.97	0.22
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,222,349.48	0.21
SRG	SNAM	Utilities	Equity	1,214,445.74	0.21
UPM	UPM-KYMMENE	Materials	Equity	1,193,001.01	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,176,496.12	0.21
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,162,199.64	0.20
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,145,229.83	0.20
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,140,406.22	0.20
NESTE	NESTE	Energy	Equity	1,137,035.50	0.20
MONC	MONCLER	Consumer Discretionary	Equity	1,116,055.70	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,107,512.68	0.19
ELE	ENDESA SA	Utilities	Equity	1,094,087.93	0.19
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,050,268.62	0.18
BG	BAWAG GROUP AG	Financials	Equity	1,025,278.83	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,024,813.90	0.18
ENX	EURONEXT NV	Financials	Equity	1,019,467.25	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,002,090.63	0.17
PST	POSTE ITALIANE	Financials	Equity	935,431.81	0.16
TEN	TENARIS SA	Energy	Equity	926,423.86	0.16
ASRNL	ASR NEDERLAND NV	Financials	Equity	918,578.23	0.16
SY1	SYMRISE AG	Materials	Equity	915,556.21	0.16
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	909,918.98	0.16
AGS	AGEAS SA	Financials	Equity	902,538.27	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	898,121.47	0.16
FORTUM	FORTUM	Utilities	Equity	877,316.02	0.15
BKT	BANKINTER SA	Financials	Equity	877,199.79	0.15
METSO	METSO CORPORATION	Industrials	Equity	875,165.73	0.15
EN	BOUYGUES SA	Industrials	Equity	874,526.46	0.15
FGR	EIFFAGE SA	Industrials	Equity	845,003.64	0.15
OMV	OMV AG	Energy	Equity	809,959.81	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	806,530.98	0.14
AGN	AEGON LTD	Financials	Equity	798,394.77	0.14
G1A	GEA GROUP AG	Industrials	Equity	794,791.59	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	772,707.59	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	766,547.32	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	761,665.59	0.13
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	722,553.66	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	720,810.19	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	705,060.81	0.12
TIT	TELECOM ITALIA	Communication	Equity	699,597.92	0.12
RXL	REXEL SA	Industrials	Equity	696,459.67	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	673,329.58	0.12
BNR	BRENNTAG	Industrials	Equity	670,481.91	0.12
ORNBV	ORION CLASS B	Health Care	Equity	659,149.33	0.12
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	657,347.74	0.11
EUR	EUR/USD	Cash and/or Derivatives	Forwards	652,680.00	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	652,117.32	0.11
TLX	TALANX AG	Financials	Equity	643,806.76	0.11
HOT	HOCHTIEF AG	Industrials	Equity	638,401.99	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	637,588.37	0.11
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	620,327.98	0.11
BEI	BEIERSDORF AG	Consumer Staples	Equity	620,211.75	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	599,464.41	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	576,915.48	0.10
IG	ITALGAS	Utilities	Equity	567,675.07	0.10
EXO	EXOR NV	Financials	Equity	562,212.19	0.10
IPN	IPSEN SA	Health Care	Equity	561,689.14	0.10
ELI	ELIA GROUP SA	Utilities	Equity	555,586.99	0.10
HEN	HENKEL AG	Consumer Staples	Equity	554,715.25	0.10
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	544,428.75	0.10
ANA	ACCIONA SA	Utilities	Equity	542,220.35	0.09
QIA	QIAGEN NV	Health Care	Equity	541,174.27	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	523,739.53	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	522,383.75	0.09
ELISA	ELISA	Communication	Equity	522,054.17	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	521,531.13	0.09
GET	GETLINK	Industrials	Equity	520,717.51	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	519,787.66	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	519,148.38	0.09
ALO	ALSTOM SA	Industrials	Equity	516,242.59	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	511,709.56	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	499,853.94	0.09
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	499,098.43	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	498,575.39	0.09
G24	SCOUT24 N	Communication	Equity	496,831.92	0.09
AMUN	AMUNDI SA	Financials	Equity	458,184.92	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	456,150.86	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	435,345.41	0.08
HAG	HENSOLDT AG	Industrials	Equity	434,299.32	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	430,405.57	0.08
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	429,533.83	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	422,618.05	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	421,339.50	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	407,856.64	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	406,113.16	0.07
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	403,962.88	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	401,812.60	0.07
VER	VERBUND AG	Utilities	Equity	396,291.60	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	390,886.83	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	387,399.88	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	384,435.97	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	384,377.86	0.07
SYENS	SYENSQO NV	Materials	Equity	365,606.46	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	360,957.19	0.06
MAP	MAPFRE SA	Financials	Equity	357,528.36	0.06
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	351,658.67	0.06
AYV	AYVENS SA	Industrials	Equity	350,031.42	0.06
INPST	INPOST SA	Industrials	Equity	345,614.62	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	345,265.93	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	344,801.00	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	344,277.96	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	340,616.67	0.06
CSG	CSG CLASS A NV	Industrials	Equity	339,570.58	0.06
BOL	BOLLORE	Energy	Equity	336,025.52	0.06
NEM	NEMETSCHEK	Information Technology	Equity	329,458.43	0.06
BZU	BUZZI	Materials	Equity	327,773.08	0.06
EVD	CTS EVENTIM AG	Communication	Equity	325,390.33	0.06
SOF	SOFINA SA	Financials	Equity	323,704.97	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	319,811.21	0.06
GFC	GECINA SA	Real Estate	Equity	305,049.80	0.05
RAA	RATIONAL AG	Industrials	Equity	299,645.03	0.05
COV	COVIVIO SA	Real Estate	Equity	284,418.69	0.05
BIM	BIOMERIEUX SA	Health Care	Equity	258,382.82	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	245,248.65	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	243,679.52	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	242,517.21	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	168,710.15	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	127,041.12	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	37,331.02	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,430.90	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,645.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,568.56	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	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	-53,667.69	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-120,278.36	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-233,213.81	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,368,119.06	-1.64
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