ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 257 securities.

Note: The data shown here is as of date Jan 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 558,172,804.93 97.76
EUR EUR/USD Cash and/or Derivatives Forwards 12,084,784.48 2.12
EUR EUR/USD Cash and/or Derivatives Forwards 612,582.43 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 410,713.00 0.07
EUR EUR/USD Cash and/or Derivatives Forwards 23,060.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -39.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -24,919.40 0.00
USD USD CASH Cash and/or Derivatives Cash -144,885.60 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -154,127.46 -0.03
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Mar 06, 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 39,978,736.43 7.00
SAP SAP Information Technology Equity 16,197,839.90 2.84
SIE SIEMENS N AG Industrials Equity 15,341,881.90 2.69
SAN BANCO SANTANDER SA Financials Equity 12,644,679.27 2.21
SU SCHNEIDER ELECTRIC Industrials Equity 12,281,476.23 2.15
TTE TOTALENERGIES Energy Equity 12,125,801.83 2.12
EUR EUR/USD Cash and/or Derivatives Forwards 12,084,784.48 2.12
ALV ALLIANZ Financials Equity 11,873,451.91 2.08
MC LVMH Consumer Discretionary Equity 11,222,008.43 1.97
IBE IBERDROLA SA Utilities Equity 11,106,578.29 1.95
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,854,172.55 1.90
ENR SIEMENS ENERGY N AG Industrials Equity 10,420,193.19 1.82
SAF SAFRAN SA Industrials Equity 10,143,004.58 1.78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,421,454.59 1.65
AIR AIRBUS GROUP Industrials Equity 9,368,428.18 1.64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,702,137.30 1.52
UCG UNICREDIT Financials Equity 8,321,407.63 1.46
OR LOREAL SA Consumer Staples Equity 8,003,528.22 1.40
BNP BNP PARIBAS SA Financials Equity 7,791,087.65 1.36
SAN SANOFI SA Health Care Equity 7,532,039.65 1.32
ENEL ENEL Utilities Equity 6,871,944.49 1.20
RHM RHEINMETALL AG Industrials Equity 6,575,052.37 1.15
ISP INTESA SANPAOLO Financials Equity 6,512,704.47 1.14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,158,041.47 1.08
INGA ING GROEP NV Financials Equity 5,951,461.72 1.04
EL ESSILORLUXOTTICA SA Health Care Equity 5,756,826.86 1.01
DG VINCI SA Industrials Equity 5,731,150.91 1.00
CS AXA SA Financials Equity 5,692,302.08 1.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,606,790.01 0.98
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,420,862.65 0.95
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5,084,005.36 0.89
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4,934,470.86 0.86
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,624,684.96 0.81
DBK DEUTSCHE BANK AG Financials Equity 4,390,308.20 0.77
NDA FI NORDEA BANK Financials Equity 4,330,695.34 0.76
ENGI ENGIE SA Utilities Equity 4,323,550.73 0.76
GLE SOCIETE GENERALE SA Financials Equity 4,124,562.12 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 4,095,369.69 0.72
BN DANONE SA Consumer Staples Equity 4,071,312.44 0.71
DHL DEUTSCHE POST AG Industrials Equity 3,815,892.56 0.67
ENI ENI Energy Equity 3,771,462.01 0.66
EOAN E.ON N Utilities Equity 3,763,591.77 0.66
BAS BASF N Materials Equity 3,629,797.75 0.64
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,553,997.88 0.62
ARGX ARGENX Health Care Equity 3,458,941.05 0.61
CABK CAIXABANK SA Financials Equity 3,451,461.54 0.60
RACE FERRARI NV Consumer Discretionary Equity 3,415,236.12 0.60
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,270,725.19 0.57
LR LEGRAND SA Industrials Equity 3,229,252.95 0.57
BAYN BAYER AG Health Care Equity 3,211,670.50 0.56
NOKIA NOKIA Information Technology Equity 3,181,640.81 0.56
RWE RWE AG Utilities Equity 3,000,178.83 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,961,720.72 0.52
ORA ORANGE SA Communication Equity 2,915,280.74 0.51
ASM ASM INTERNATIONAL NV Information Technology Equity 2,844,336.98 0.50
UCB UCB SA Health Care Equity 2,844,336.98 0.50
FER FERROVIAL Industrials Equity 2,634,017.47 0.46
EBS ERSTE GROUP BANK AG Financials Equity 2,617,272.28 0.46
G ASSICURAZIONI GENERALI Financials Equity 2,536,895.40 0.44
PRY PRYSMIAN Industrials Equity 2,509,210.03 0.44
KBC KBC GROEP Financials Equity 2,253,399.43 0.39
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,211,313.20 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 2,187,590.86 0.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,131,215.40 0.37
ADYEN ADYEN NV Financials Equity 2,108,721.04 0.37
REP REPSOL SA Energy Equity 2,103,753.30 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 2,093,036.38 0.37
BMW BMW AG Consumer Discretionary Equity 2,013,329.31 0.35
CBK COMMERZBANK AG Financials Equity 2,007,133.59 0.35
HO THALES SA Industrials Equity 2,005,514.89 0.35
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,982,294.90 0.35
SAMPO SAMPO CLASS A Financials Equity 1,971,689.62 0.35
VIE VEOLIA ENVIRON. SA Utilities Equity 1,853,747.70 0.32
HEIA HEINEKEN NV Consumer Staples Equity 1,853,245.35 0.32
MT ARCELORMITTAL SA Materials Equity 1,834,211.65 0.32
ML MICHELIN Consumer Discretionary Equity 1,820,927.14 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,773,370.82 0.31
VNA VONOVIA SE Real Estate Equity 1,769,351.97 0.31
AER AERCAP HOLDINGS NV Industrials Equity 1,768,068.18 0.31
KNEBV KONE Industrials Equity 1,767,900.73 0.31
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,757,518.71 0.31
KER KERING SA Consumer Discretionary Equity 1,718,446.61 0.30
AENA AENA SME SA Industrials Equity 1,717,776.81 0.30
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,715,823.20 0.30
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,699,357.10 0.30
A5G AIB GROUP PLC Financials Equity 1,676,695.29 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,667,987.79 0.29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,664,415.49 0.29
STMPA STMICROELECTRONICS NV Information Technology Equity 1,651,130.97 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,637,176.65 0.29
KPN KONINKLIJKE KPN NV Communication Equity 1,628,469.16 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,615,966.09 0.28
ACA CREDIT AGRICOLE SA Financials Equity 1,596,764.94 0.28
PUB PUBLICIS GROUPE SA Communication Equity 1,553,171.65 0.27
NN NN GROUP NV Financials Equity 1,548,985.35 0.27
CAP CAPGEMINI Information Technology Equity 1,513,485.56 0.27
WRT1V WARTSILA Industrials Equity 1,490,544.66 0.26
NBIS NEBIUS NV CLASS A Information Technology Equity 1,473,520.39 0.26
WKL WOLTERS KLUWER NV Industrials Equity 1,424,680.27 0.25
BPE BPER BANCA Financials Equity 1,420,493.97 0.25
ABN ABN AMRO BANK NV Financials Equity 1,416,251.86 0.25
SAB BANCO DE SABADELL SA Financials Equity 1,356,415.73 0.24
HNR1 HANNOVER RUECK Financials Equity 1,347,652.42 0.24
RI PERNOD RICARD SA Consumer Staples Equity 1,324,320.80 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,296,858.69 0.23
MRK MERCK Health Care Equity 1,278,885.53 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,271,071.11 0.22
CLNX CELLNEX TELECOM Communication Equity 1,256,949.34 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,251,702.52 0.22
UPM UPM-KYMMENE Materials Equity 1,246,678.96 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,228,873.25 0.22
TEF TELEFONICA SA Communication Equity 1,222,789.16 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,197,727.20 0.21
SRG SNAM Utilities Equity 1,171,883.80 0.21
BAMI BANCO BPM Financials Equity 1,164,460.11 0.20
MONC MONCLER Consumer Discretionary Equity 1,154,133.91 0.20
DSY DASSAULT SYSTEMES Information Technology Equity 1,130,411.56 0.20
STLAM STELLANTIS NV Consumer Discretionary Equity 1,113,219.84 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,074,091.93 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,069,514.91 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 1,065,663.52 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 1,045,625.12 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,025,475.08 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 1,015,986.14 0.18
ENX EURONEXT NV Financials Equity 994,831.39 0.17
METSO METSO CORPORATION Industrials Equity 958,605.98 0.17
ELE ENDESA SA Utilities Equity 953,694.05 0.17
NESTE NESTE Energy Equity 951,461.36 0.17
DSFIR DSM FIRMENICH AG Materials Equity 890,676.34 0.16
PST POSTE ITALIANE Financials Equity 887,662.21 0.16
BVI BUREAU VERITAS SA Industrials Equity 881,578.13 0.15
SY1 SYMRISE AG Materials Equity 859,251.22 0.15
BG BAWAG GROUP AG Financials Equity 854,953.29 0.15
EN BOUYGUES SA Industrials Equity 846,413.24 0.15
FGR EIFFAGE SA Industrials Equity 829,668.06 0.15
ASRNL ASR NEDERLAND NV Financials Equity 810,801.82 0.14
AKZA AKZO NOBEL NV Materials Equity 809,071.48 0.14
BKT BANKINTER SA Financials Equity 806,671.34 0.14
CA CARREFOUR SA Consumer Staples Equity 805,666.63 0.14
G1A GEA GROUP AG Industrials Equity 801,480.33 0.14
AGS AGEAS SA Financials Equity 800,252.35 0.14
FORTUM FORTUM Utilities Equity 798,242.93 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 786,298.03 0.14
EUR EUR CASH Cash and/or Derivatives Cash 779,990.68 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 779,767.41 0.14
TEN TENARIS SA Energy Equity 762,408.23 0.13
OMV OMV AG Energy Equity 760,677.90 0.13
ALO ALSTOM SA Industrials Equity 758,110.30 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 737,067.19 0.13
BEI BEIERSDORF AG Consumer Staples Equity 734,946.13 0.13
AC ACCOR SA Consumer Discretionary Equity 730,871.47 0.13
QIA QIAGEN NV Health Care Equity 726,294.45 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 688,394.52 0.12
AGN AEGON LTD Financials Equity 688,059.62 0.12
RXL REXEL SA Industrials Equity 679,296.30 0.12
KBX KNORR BREMSE AG Industrials Equity 679,073.03 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 671,658.79 0.12
ORNBV ORION CLASS B Health Care Equity 665,900.16 0.12
HEN HENKEL AG Consumer Staples Equity 651,555.12 0.11
LI KLEPIERRE REIT SA Real Estate Equity 641,284.74 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 630,344.55 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 616,892.58 0.11
EUR EUR/USD Cash and/or Derivatives Forwards 612,582.43 0.11
TIT TELECOM ITALIA Communication Equity 604,891.87 0.11
TLX TALANX AG Financials Equity 600,259.03 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 598,026.34 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 597,579.80 0.10
EXO EXOR NV Financials Equity 591,718.99 0.10
AM DASSAULT AVIATION SA Industrials Equity 589,932.84 0.10
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 581,392.79 0.10
IG ITALGAS Utilities Equity 570,452.61 0.10
ELISA ELISA Communication Equity 564,870.88 0.10
STERV STORA ENSO CLASS R Materials Equity 560,293.86 0.10
CSG CSG CLASS A NV Industrials Equity 552,758.53 0.10
IPN IPSEN SA Health Care Equity 548,293.15 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 543,213.77 0.10
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 538,413.49 0.09
HOT HOCHTIEF AG Industrials Equity 526,636.04 0.09
ELI ELIA GROUP SA Utilities Equity 524,180.08 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 514,021.34 0.09
G24 SCOUT24 N Communication Equity 500,960.09 0.09
BNR BRENNTAG Industrials Equity 494,987.64 0.09
RNO RENAULT SA Consumer Discretionary Equity 494,206.20 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 491,471.15 0.09
JDEP JDE PEETS NV Consumer Staples Equity 488,289.57 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 483,545.10 0.08
GET GETLINK Industrials Equity 476,958.66 0.08
ANA ACCIONA SA Utilities Equity 468,306.98 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 463,450.88 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 444,863.73 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 443,524.11 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 439,505.27 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 437,272.58 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 433,421.18 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 428,118.54 0.07
HAG HENSOLDT AG Industrials Equity 420,304.12 0.07
AMUN AMUNDI SA Financials Equity 417,959.80 0.07
ZAL ZALANDO Consumer Discretionary Equity 413,326.96 0.07
VER VERBUND AG Utilities Equity 401,884.42 0.07
RED REDEIA CORPORACION SA Utilities Equity 401,270.43 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 391,558.22 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 391,279.14 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 388,990.63 0.07
EVD CTS EVENTIM AG Communication Equity 377,380.63 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 376,934.10 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 375,036.31 0.07
NEM NEMETSCHEK Information Technology Equity 358,737.66 0.06
SW SODEXO SA Consumer Discretionary Equity 358,291.12 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 357,063.14 0.06
SOF SOFINA SA Financials Equity 356,951.51 0.06
BIM BIOMERIEUX SA Health Care Equity 356,839.87 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 352,430.31 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 351,034.88 0.06
BMED BANCA MEDIOLANUM Financials Equity 344,560.07 0.06
INPST INPOST SA Industrials Equity 339,257.43 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 331,777.92 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 326,865.99 0.06
SYENS SYENSQO NV Materials Equity 323,684.41 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 317,432.87 0.06
AYV AYVENS SA Industrials Equity 317,209.61 0.06
RAA RATIONAL AG Industrials Equity 313,302.40 0.05
MAP MAPFRE SA Financials Equity 307,832.30 0.05
BZU BUZZI Materials Equity 305,822.88 0.05
GFC GECINA SA Real Estate Equity 303,087.83 0.05
COV COVIVIO SA Real Estate Equity 290,194.04 0.05
BOL BOLLORE Energy Equity 281,263.28 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 273,616.31 0.05
RAND RANDSTAD HOLDING Industrials Equity 259,438.72 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 227,343.78 0.04
GBP GBP CASH Cash and/or Derivatives Cash 159,860.69 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 46,774.88 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 23,060.45 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -39.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -24,919.40 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -154,127.46 -0.03
USD USD CASH Cash and/or Derivatives Cash -395,561.01 -0.07
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