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 264 securities.

Note: The data shown here is as of date Feb 28, 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	577,491,063.68	100.97
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10,519,955.27	1.84
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,216,815.56	1.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	535,299.14	0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	402,116.05	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	268,500.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17,267.42	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,245.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,899.06	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,325.43	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21,965.69	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-27,806.47	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,225,988.91	-1.09
USD	USD CASH	Cash and/or Derivatives	Cash	-17,234,441.47	-3.01
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 31, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	12,950,000.00	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	39,193,452.45	7.16
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,787,668.56	2.88
TTE	TOTALENERGIES	Energy	Equity	14,495,945.82	2.65
SIE	SIEMENS N AG	Industrials	Equity	14,104,888.01	2.57
SAP	SAP	Information Technology	Equity	13,840,008.00	2.53
SAN	BANCO SANTANDER SA	Financials	Equity	12,582,185.00	2.30
ALV	ALLIANZ	Financials	Equity	12,331,092.82	2.25
IBE	IBERDROLA SA	Utilities	Equity	11,466,634.77	2.09
SU	SCHNEIDER ELECTRIC	Industrials	Equity	11,337,490.65	2.07
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,603,275.35	1.94
MC	LVMH	Consumer Discretionary	Equity	10,397,007.32	1.90
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9,945,250.12	1.82
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,403,899.54	1.72
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,298,321.07	1.70
SAF	SAFRAN SA	Industrials	Equity	8,962,579.34	1.64
AIR	AIRBUS GROUP	Industrials	Equity	8,625,574.18	1.57
SAN	SANOFI SA	Health Care	Equity	8,194,526.19	1.50
UCG	UNICREDIT	Financials	Equity	7,695,582.78	1.40
OR	LOREAL SA	Consumer Staples	Equity	7,574,513.60	1.38
BNP	BNP PARIBAS SA	Financials	Equity	7,341,933.36	1.34
ENEL	ENEL	Utilities	Equity	6,882,211.08	1.26
ISP	INTESA SANPAOLO	Financials	Equity	6,489,285.59	1.18
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,354,868.05	1.16
RHM	RHEINMETALL AG	Industrials	Equity	5,993,253.55	1.09
CS	AXA SA	Financials	Equity	5,922,941.15	1.08
INGA	ING GROEP NV	Financials	Equity	5,826,646.11	1.06
DG	VINCI SA	Industrials	Equity	5,729,307.38	1.05
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5,393,071.26	0.98
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,328,087.22	0.97
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	4,848,040.27	0.89
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,603,484.94	0.84
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,602,441.24	0.84
ENI	ENI	Energy	Equity	4,587,719.58	0.84
ENGI	ENGIE SA	Utilities	Equity	4,568,163.94	0.83
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,479,119.87	0.82
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,267,633.35	0.78
BAS	BASF N	Materials	Equity	4,221,271.10	0.77
DBK	DEUTSCHE BANK AG	Financials	Equity	4,114,484.14	0.75
NDA FI	NORDEA BANK	Financials	Equity	4,091,742.47	0.75
BN	DANONE SA	Consumer Staples	Equity	4,023,023.08	0.73
GLE	SOCIETE GENERALE SA	Financials	Equity	3,847,626.59	0.70
EOAN	E.ON N	Utilities	Equity	3,842,133.44	0.70
DHL	DEUTSCHE POST AG	Industrials	Equity	3,716,010.56	0.68
CABK	CAIXABANK SA	Financials	Equity	3,571,320.82	0.65
BAYN	BAYER AG	Health Care	Equity	3,492,384.16	0.64
ARGX	ARGENX	Health Care	Equity	3,467,829.75	0.63
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,414,930.65	0.62
RWE	RWE AG	Utilities	Equity	3,291,664.22	0.60
RACE	FERRARI NV	Consumer Discretionary	Equity	3,288,313.39	0.60
NOKIA	NOKIA	Information Technology	Equity	3,240,522.93	0.59
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,239,534.16	0.59
LR	LEGRAND SA	Industrials	Equity	3,106,489.91	0.57
ORA	ORANGE SA	Communication	Equity	2,962,569.21	0.54
UCB	UCB SA	Health Care	Equity	2,943,507.95	0.54
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,814,968.09	0.51
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,689,669.19	0.49
G	ASSICURAZIONI GENERALI	Financials	Equity	2,655,007.37	0.48
FER	FERROVIAL	Industrials	Equity	2,570,412.76	0.47
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,560,634.94	0.47
PRY	PRYSMIAN	Industrials	Equity	2,512,899.41	0.46
REP	REPSOL SA	Energy	Equity	2,509,768.31	0.46
KBC	KBC GROEP	Financials	Equity	2,159,799.30	0.39
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,154,361.08	0.39
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,120,193.64	0.39
HO	THALES SA	Industrials	Equity	2,105,197.33	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,104,922.67	0.38
CBK	COMMERZBANK AG	Financials	Equity	2,031,149.58	0.37
SAMPO	SAMPO CLASS A	Financials	Equity	1,995,334.20	0.36
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,980,118.15	0.36
BMW	BMW AG	Consumer Discretionary	Equity	1,977,206.78	0.36
ADYEN	ADYEN NV	Financials	Equity	1,937,161.67	0.35
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,858,554.60	0.34
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1,815,213.59	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,799,558.09	0.33
A5G	AIB GROUP PLC	Financials	Equity	1,780,661.64	0.33
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,748,142.15	0.32
AENA	AENA SME SA	Industrials	Equity	1,729,959.80	0.32
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	1,728,092.13	0.32
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,721,775.00	0.31
KER	KERING SA	Consumer Discretionary	Equity	1,721,280.61	0.31
ML	MICHELIN	Consumer Discretionary	Equity	1,721,005.96	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,719,467.87	0.31
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,689,859.76	0.31
MT	ARCELORMITTAL SA	Materials	Equity	1,686,728.66	0.31
KNEBV	KONE	Industrials	Equity	1,680,686.19	0.31
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,678,653.72	0.31
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,658,548.77	0.30
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,650,199.17	0.30
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,629,929.42	0.30
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,615,921.87	0.30
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,605,814.46	0.29
NN	NN GROUP NV	Financials	Equity	1,591,971.71	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,522,153.69	0.28
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,508,146.14	0.28
VNA	VONOVIA SE	Real Estate	Equity	1,485,569.26	0.27
BPE	BPER BANCA	Financials	Equity	1,478,263.37	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,476,066.10	0.27
HNR1	HANNOVER RUECK	Financials	Equity	1,458,048.55	0.27
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,456,949.92	0.27
WRT1V	WARTSILA	Industrials	Equity	1,435,581.54	0.26
ABN	ABN AMRO BANK NV	Financials	Equity	1,422,947.28	0.26
CAP	CAPGEMINI	Information Technology	Equity	1,392,625.06	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	1,386,527.65	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,350,053.09	0.25
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,323,905.67	0.24
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,323,576.08	0.24
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,283,915.49	0.23
UPM	UPM-KYMMENE	Materials	Equity	1,271,061.50	0.23
TEF	TELEFONICA SA	Communication	Equity	1,270,017.80	0.23
MRK	MERCK	Health Care	Equity	1,255,241.21	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,254,527.10	0.23
BAMI	BANCO BPM	Financials	Equity	1,210,801.57	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	1,195,640.46	0.22
SRG	SNAM	Utilities	Equity	1,189,762.78	0.22
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,179,600.44	0.22
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,174,525.69	0.21
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,164,823.85	0.21
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,109,123.24	0.20
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,098,027.07	0.20
MONC	MONCLER	Consumer Discretionary	Equity	1,083,744.86	0.20
NESTE	NESTE	Energy	Equity	1,066,221.69	0.19
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,046,940.71	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,042,656.05	0.19
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,040,403.86	0.19
ELE	ENDESA SA	Utilities	Equity	1,039,470.02	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,001,457.38	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	996,843.12	0.18
ENX	EURONEXT NV	Financials	Equity	972,233.78	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	959,324.86	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	958,665.69	0.18
BG	BAWAG GROUP AG	Financials	Equity	900,163.57	0.16
FORTUM	FORTUM	Utilities	Equity	889,012.46	0.16
METSO	METSO CORPORATION	Industrials	Equity	882,640.40	0.16
SY1	SYMRISE AG	Materials	Equity	880,058.62	0.16
TEN	TENARIS SA	Energy	Equity	863,908.73	0.16
EN	BOUYGUES SA	Industrials	Equity	859,404.35	0.16
AGS	AGEAS SA	Financials	Equity	849,296.94	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	845,891.18	0.15
OMV	OMV AG	Energy	Equity	840,782.55	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	838,200.76	0.15
PST	POSTE ITALIANE	Financials	Equity	833,586.51	0.15
BKT	BANKINTER SA	Financials	Equity	818,150.74	0.15
G1A	GEA GROUP AG	Industrials	Equity	809,965.94	0.15
FGR	EIFFAGE SA	Industrials	Equity	809,251.83	0.15
EUR	EUR/USD	Cash and/or Derivatives	Forwards	795,459.29	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	790,410.30	0.14
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	790,190.57	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	765,471.37	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	761,516.30	0.14
ALO	ALSTOM SA	Industrials	Equity	759,483.83	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	718,175.29	0.13
AGN	AEGON LTD	Financials	Equity	707,463.64	0.13
ORNBV	ORION CLASS B	Health Care	Equity	691,423.62	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	688,457.31	0.13
RXL	REXEL SA	Industrials	Equity	672,637.02	0.12
BEI	BEIERSDORF AG	Consumer Staples	Equity	672,417.30	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	671,044.01	0.12
QIA	QIAGEN NV	Health Care	Equity	648,577.00	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	643,303.57	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	635,008.90	0.12
BNR	BRENNTAG	Industrials	Equity	632,482.05	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	631,053.83	0.12
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	623,088.75	0.11
TIT	TELECOM ITALIA	Communication	Equity	622,045.05	0.11
TLX	TALANX AG	Financials	Equity	616,112.44	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	594,359.54	0.11
HEN	HENKEL AG	Consumer Staples	Equity	579,637.88	0.11
AM	DASSAULT AVIATION SA	Industrials	Equity	567,058.55	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	564,971.15	0.10
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	564,531.70	0.10
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	555,632.79	0.10
EXO	EXOR NV	Financials	Equity	553,765.11	0.10
IG	ITALGAS	Utilities	Equity	551,677.72	0.10
IPN	IPSEN SA	Health Care	Equity	549,315.66	0.10
HOT	HOCHTIEF AG	Industrials	Equity	540,032.22	0.10
ELISA	ELISA	Communication	Equity	539,702.63	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	531,737.56	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	527,288.10	0.10
ELI	ELIA GROUP SA	Utilities	Equity	526,573.99	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	508,501.50	0.09
GET	GETLINK	Industrials	Equity	505,645.06	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	505,425.34	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	503,887.25	0.09
ANA	ACCIONA SA	Utilities	Equity	500,151.91	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	468,291.60	0.09
G24	SCOUT24 N	Communication	Equity	446,318.97	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	440,056.77	0.08
HAG	HENSOLDT AG	Industrials	Equity	433,300.19	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	431,542.38	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	430,663.48	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	427,697.17	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	420,495.64	0.08
CSG	CSG CLASS A NV	Industrials	Equity	420,226.48	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	419,951.82	0.08
AMUN	AMUNDI SA	Financials	Equity	411,327.56	0.08
VER	VERBUND AG	Utilities	Equity	410,448.66	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	405,944.27	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	399,901.80	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	389,354.94	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	388,585.90	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	387,706.99	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	386,498.50	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	383,147.67	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	382,598.36	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	382,213.83	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	367,547.11	0.07
SW	SODEXO SA	Consumer Discretionary	Equity	353,649.42	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	352,715.58	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	345,135.03	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	340,410.91	0.06
INPST	INPOST SA	Industrials	Equity	340,410.91	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	339,037.62	0.06
NEM	NEMETSCHEK	Information Technology	Equity	331,896.52	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	323,711.72	0.06
SYENS	SYENSQO NV	Materials	Equity	323,711.72	0.06
MAP	MAPFRE SA	Financials	Equity	322,668.02	0.06
AYV	AYVENS SA	Industrials	Equity	319,042.53	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	309,978.83	0.06
SOF	SOFINA SA	Financials	Equity	309,814.03	0.06
BOL	BOLLORE	Energy	Equity	309,649.24	0.06
BZU	BUZZI	Materials	Equity	303,496.90	0.06
RAA	RATIONAL AG	Industrials	Equity	289,049.90	0.05
GFC	GECINA SA	Real Estate	Equity	281,359.48	0.05
EVD	CTS EVENTIM AG	Communication	Equity	278,557.97	0.05
DHER	DELIVERY HERO	Consumer Discretionary	Equity	273,174.68	0.05
COV	COVIVIO SA	Real Estate	Equity	259,002.33	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	244,720.13	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	217,144.48	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	216,759.96	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	163,805.93	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	76,519.67	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	36,768.57	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,756.84	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	-582.32	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,446.46	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-31,908.81	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-496,775.18	-0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,176,057.68	-0.21
USD	USD CASH	Cash and/or Derivatives	Cash	-18,085,988.56	-3.30
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