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 246 securities.

Note: The data shown here is as of date May 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	716,276,402.00	101.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	370,000.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,997.43	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	6,303.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-702,442.95	-0.10
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,003,972.95	-1.71
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 13, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	17,350,000.00	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 (%)
SAP	SAP	Information Technology	Equity	33,447,672.63	4.75
ASML	ASML HOLDING NV	Information Technology	Equity	32,909,892.31	4.67
SIE	SIEMENS N AG	Industrials	Equity	20,540,300.24	2.92
ALV	ALLIANZ	Financials	Equity	16,586,311.25	2.36
MC	LVMH	Consumer Discretionary	Equity	15,958,423.35	2.27
SU	SCHNEIDER ELECTRIC	Industrials	Equity	15,157,769.59	2.15
TTE	TOTALENERGIES	Energy	Equity	14,077,195.01	2.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,486,840.00	1.92
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,294,376.53	1.89
SAN	BANCO SANTANDER SA	Financials	Equity	13,067,746.68	1.86
SAN	SANOFI SA	Health Care	Equity	12,116,603.24	1.72
AIR	AIRBUS GROUP	Industrials	Equity	12,072,194.11	1.71
IBE	IBERDROLA SA	Utilities	Equity	11,810,609.96	1.68
SAF	SAFRAN SA	Industrials	Equity	11,463,788.93	1.63
OR	LOREAL SA	Consumer Staples	Equity	11,217,533.10	1.59
RHM	RHEINMETALL AG	Industrials	Equity	10,092,262.88	1.43
UCG	UNICREDIT	Financials	Equity	9,898,080.34	1.41
BNP	BNP PARIBAS SA	Financials	Equity	9,633,129.70	1.37
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,387,805.04	1.33
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9,307,223.94	1.32
CS	AXA SA	Financials	Equity	9,273,558.95	1.32
ISP	INTESA SANPAOLO	Financials	Equity	9,172,277.47	1.30
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	9,138,970.61	1.30
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,048,648.16	1.29
ENEL	ENEL	Utilities	Equity	8,162,757.50	1.16
DG	VINCI SA	Industrials	Equity	7,752,259.50	1.10
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7,700,687.60	1.09
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,679,557.44	1.09
ENR	SIEMENS ENERGY N AG	Industrials	Equity	7,245,852.08	1.03
INGA	ING GROEP NV	Financials	Equity	7,125,660.90	1.01
RACE	FERRARI NV	Consumer Discretionary	Equity	6,363,327.93	0.90
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6,342,770.79	0.90
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	6,270,713.39	0.89
BN	DANONE SA	Consumer Staples	Equity	5,894,668.28	0.84
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,810,362.55	0.83
DBK	DEUTSCHE BANK AG	Financials	Equity	5,552,503.04	0.79
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,414,118.44	0.77
ADYEN	ADYEN NV	Financials	Equity	5,249,016.73	0.75
DHL	DEUTSCHE POST AG	Industrials	Equity	4,922,896.08	0.70
NDA FI	NORDEA BANK	Financials	Equity	4,902,195.70	0.70
BAS	BASF N	Materials	Equity	4,726,779.60	0.67
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,616,544.67	0.66
ENGI	ENGIE SA	Utilities	Equity	4,560,388.60	0.65
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,393,138.06	0.62
GLE	SOCIETE GENERALE SA	Financials	Equity	4,387,765.98	0.62
EOAN	E.ON N	Utilities	Equity	4,371,506.51	0.62
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,301,096.54	0.61
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,114,148.40	0.58
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,024,255.71	0.57
ENI	ENI	Energy	Equity	3,874,267.43	0.55
ARGX	ARGENX	Health Care	Equity	3,858,580.98	0.55
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,853,495.42	0.55
CABK	CAIXABANK SA	Financials	Equity	3,623,355.81	0.51
LR	LEGRAND SA	Industrials	Equity	3,617,840.48	0.51
BAYN	BAYER AG	Health Care	Equity	3,391,855.27	0.48
G	ASSICURAZIONI GENERALI	Financials	Equity	3,344,939.17	0.48
CBK	COMMERZBANK AG	Financials	Equity	3,137,863.66	0.45
CAP	CAPGEMINI	Information Technology	Equity	3,083,999.68	0.44
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,056,351.41	0.43
NOKIA	NOKIA	Information Technology	Equity	3,006,570.20	0.43
ORA	ORANGE SA	Communication	Equity	2,982,360.06	0.42
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,967,389.88	0.42
HO	THALES SA	Industrials	Equity	2,925,559.34	0.42
FER	FERROVIAL	Industrials	Equity	2,856,367.04	0.41
RWE	RWE AG	Utilities	Equity	2,826,283.43	0.40
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,825,495.52	0.40
SAMPO	SAMPO CLASS A	Financials	Equity	2,767,692.02	0.39
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,749,068.83	0.39
BMW	BMW AG	Consumer Discretionary	Equity	2,741,834.44	0.39
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,732,594.47	0.39
ML	MICHELIN	Consumer Discretionary	Equity	2,712,037.34	0.39
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,667,126.81	0.38
VNA	VONOVIA SE	Real Estate	Equity	2,633,963.21	0.37
UCB	UCB SA	Health Care	Equity	2,595,642.43	0.37
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,477,241.94	0.35
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,476,167.52	0.35
KBC	KBC GROEP	Financials	Equity	2,430,683.97	0.35
KNEBV	KONE	Industrials	Equity	2,395,801.31	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,388,566.92	0.34
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,336,995.02	0.33
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,328,829.47	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,321,451.82	0.33
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,308,845.35	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,301,252.82	0.33
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,277,830.59	0.32
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,274,464.09	0.32
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,260,210.19	0.32
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,254,623.23	0.32
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,178,841.19	0.31
AENA	AENA SME SA	Industrials	Equity	2,172,681.21	0.31
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,150,619.90	0.31
TEF	TELEFONICA SA	Communication	Equity	2,128,415.33	0.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,109,935.40	0.30
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,049,768.18	0.29
HNR1	HANNOVER RUECK	Financials	Equity	2,036,445.44	0.29
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,014,025.99	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,003,353.47	0.28
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,996,405.59	0.28
PRY	PRYSMIAN	Industrials	Equity	1,971,765.68	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,942,398.35	0.28
SAB	BANCO DE SABADELL SA	Financials	Equity	1,882,446.01	0.27
NN	NN GROUP NV	Financials	Equity	1,867,762.35	0.27
MRK	MERCK	Health Care	Equity	1,866,473.05	0.27
A5G	AIB GROUP PLC	Financials	Equity	1,818,983.92	0.26
REP	REPSOL SA	Energy	Equity	1,800,718.87	0.26
SY1	SYMRISE AG	Materials	Equity	1,699,150.88	0.24
KER	KERING SA	Consumer Discretionary	Equity	1,615,060.03	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,596,007.08	0.23
UPM	UPM-KYMMENE	Materials	Equity	1,546,010.99	0.22
MT	ARCELORMITTAL SA	Materials	Equity	1,531,040.81	0.22
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,484,482.84	0.21
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,482,835.41	0.21
MONC	MONCLER	Consumer Discretionary	Equity	1,482,262.39	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,461,275.49	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,439,214.17	0.20
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,436,993.72	0.20
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,433,412.34	0.20
BAMI	BANCO BPM	Financials	Equity	1,410,348.24	0.20
ENX	EURONEXT NV	Financials	Equity	1,396,738.98	0.20
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,373,818.14	0.20
1CO	COVESTRO V AG	Materials	Equity	1,361,713.07	0.19
SRG	SNAM	Utilities	Equity	1,344,307.55	0.19
ABN	ABN AMRO BANK NV	Financials	Equity	1,305,198.86	0.19
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,296,818.43	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	1,271,820.38	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	1,256,563.69	0.18
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,254,056.72	0.18
WRT1V	WARTSILA	Industrials	Equity	1,226,408.46	0.17
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,208,071.78	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	1,176,197.48	0.17
QIA	QIAGEN NV	Health Care	Equity	1,113,093.53	0.16
G24	SCOUT24 N	Communication	Equity	1,108,652.62	0.16
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,095,831.27	0.16
ELE	ENDESA SA	Utilities	Equity	1,095,616.38	0.16
G1A	GEA GROUP AG	Industrials	Equity	1,090,960.59	0.15
PST	POSTE ITALIANE	Financials	Equity	1,083,296.43	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	1,067,251.84	0.15
AGS	AGEAS SA	Financials	Equity	1,056,006.30	0.15
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,055,433.28	0.15
RNO	RENAULT SA	Consumer Discretionary	Equity	1,049,130.05	0.15
FGR	EIFFAGE SA	Industrials	Equity	1,029,074.31	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,015,106.92	0.14
AGN	AEGON LTD	Financials	Equity	996,412.10	0.14
BKT	BANKINTER SA	Financials	Equity	941,616.96	0.13
BPE	BPER BANCA	Financials	Equity	940,399.29	0.13
BNR	BRENNTAG	Industrials	Equity	935,600.24	0.13
FORTUM	FORTUM	Utilities	Equity	908,739.87	0.13
EN	BOUYGUES SA	Industrials	Equity	903,439.43	0.13
EXO	EXOR NV	Financials	Equity	902,508.27	0.13
LI	KLEPIERRE REIT SA	Real Estate	Equity	895,632.01	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	893,912.95	0.13
NEM	NEMETSCHEK	Information Technology	Equity	892,552.02	0.13
TLX	TALANX AG	Financials	Equity	891,907.38	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	875,003.25	0.12
IMCD	IMCD NV	Industrials	Equity	868,914.90	0.12
ORNBV	ORION CLASS B	Health Care	Equity	858,672.15	0.12
METSO	METSO CORPORATION	Industrials	Equity	840,048.96	0.12
EVD	CTS EVENTIM AG	Communication	Equity	822,070.43	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	820,351.36	0.12
ELISA	ELISA	Communication	Equity	820,064.85	0.12
OMV	OMV AG	Energy	Equity	819,133.69	0.12
ALO	ALSTOM SA	Industrials	Equity	815,552.31	0.12
ZAL	ZALANDO	Consumer Discretionary	Equity	812,257.44	0.12
TEN	TENARIS SA	Energy	Equity	801,799.80	0.11
HEN	HENKEL AG	Consumer Staples	Equity	801,370.04	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	787,474.28	0.11
EDEN	EDENRED	Financials	Equity	768,421.32	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	764,553.43	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	764,123.67	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	758,823.22	0.11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	746,288.38	0.11
AM	DASSAULT AVIATION SA	Industrials	Equity	746,216.76	0.11
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	727,307.06	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	726,017.76	0.10
RXL	REXEL SA	Industrials	Equity	704,744.35	0.10
KESKOB	KESKO CLASS B	Consumer Staples	Equity	695,217.88	0.10
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	680,749.09	0.10
SRT3	SARTORIUS PREF AG	Health Care	Equity	674,302.60	0.10
LEG	LEG IMMOBILIEN N	Real Estate	Equity	670,721.22	0.10
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	648,946.42	0.09
BIM	BIOMERIEUX SA	Health Care	Equity	625,309.30	0.09
GET	GETLINK	Industrials	Equity	624,951.16	0.09
SYENS	SYENSQO NV	Materials	Equity	612,631.21	0.09
SW	SODEXO SA	Consumer Discretionary	Equity	612,487.95	0.09
TEP	TELEPERFORMANCE	Industrials	Equity	610,195.87	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	609,121.45	0.09
EVK	EVONIK INDUSTRIES AG	Materials	Equity	603,176.36	0.09
VER	VERBUND AG	Utilities	Equity	596,944.75	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	588,492.69	0.08
ELI	ELIA GROUP SA	Utilities	Equity	579,252.73	0.08
NESTE	NESTE	Energy	Equity	553,968.17	0.08
GFC	GECINA SA	Real Estate	Equity	550,816.55	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	527,609.20	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	520,159.92	0.07
AMUN	AMUNDI SA	Financials	Equity	516,005.52	0.07
RAND	RANDSTAD HOLDING	Industrials	Equity	513,999.95	0.07
JDEP	JDE PEETS NV	Consumer Staples	Equity	507,338.58	0.07
TIT	TELECOM ITALIA	Communication	Equity	505,977.65	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	494,373.97	0.07
SOF	SOFINA SA	Financials	Equity	494,159.09	0.07
IPN	IPSEN SA	Health Care	Equity	486,208.42	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	484,202.85	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	467,298.72	0.07
RAA	RATIONAL AG	Industrials	Equity	463,215.95	0.07
BOL	BOLLORE	Communication	Equity	461,568.51	0.07
ANA	ACCIONA SA	Utilities	Equity	456,339.70	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	445,022.53	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	441,011.38	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	436,856.98	0.06
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	428,977.94	0.06
AKE	ARKEMA SA	Materials	Equity	427,760.27	0.06
INPST	INPOST SA	Industrials	Equity	396,315.73	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	396,029.22	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	387,190.63	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	386,072.98	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	380,629.28	0.05
COV	COVIVIO SA	Real Estate	Equity	360,358.66	0.05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	354,843.33	0.05
RF	EURAZEO	Financials	Equity	304,847.24	0.04
NEXI	NEXI	Financials	Equity	304,345.84	0.04
DIA	DIASORIN	Health Care	Equity	262,013.91	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	247,258.61	0.04
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	164,600.32	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,997.43	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-109,088.85	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-702,442.95	-0.10
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,003,972.95	-1.71
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