ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 255 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 564,814,770.00 97.94
EUR EUR/USD Cash and/or Derivatives Forwards 11,880,469.25 2.06
EUR EUR/USD Cash and/or Derivatives Forwards 602,491.77 0.10
EUR EUR/USD Cash and/or Derivatives Forwards 22,304.07 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market -2.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -24,533.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -135,221.08 -0.02
USD USD CASH Cash and/or Derivatives Cash -446,171.82 -0.08
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Mar 05, 2026 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 14,200,000.00 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 41,375,901.35 7.17
SAP SAP Information Technology Equity 16,047,460.76 2.78
SIE SIEMENS N AG Industrials Equity 15,355,901.56 2.66
SAN BANCO SANTANDER SA Financials Equity 12,813,444.35 2.22
SU SCHNEIDER ELECTRIC Industrials Equity 12,462,750.86 2.16
ALV ALLIANZ Financials Equity 12,075,796.26 2.09
TTE TOTALENERGIES Energy Equity 11,917,365.72 2.07
EUR EUR/USD Cash and/or Derivatives Forwards 11,880,469.25 2.06
MC LVMH Consumer Discretionary Equity 11,312,787.99 1.96
IBE IBERDROLA SA Utilities Equity 11,165,879.67 1.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,930,182.47 1.90
ENR SIEMENS ENERGY N AG Industrials Equity 10,663,081.56 1.85
SAF SAFRAN SA Industrials Equity 10,107,529.75 1.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,522,494.61 1.65
AIR AIRBUS GROUP Industrials Equity 9,397,331.66 1.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,866,292.82 1.54
UCG UNICREDIT Financials Equity 8,431,046.55 1.46
OR LOREAL SA Consumer Staples Equity 8,022,685.47 1.39
BNP BNP PARIBAS SA Financials Equity 7,859,623.45 1.36
SAN SANOFI SA Health Care Equity 7,671,144.76 1.33
ENEL ENEL Utilities Equity 6,919,884.64 1.20
ISP INTESA SANPAOLO Financials Equity 6,657,697.62 1.15
RHM RHEINMETALL AG Industrials Equity 6,393,025.42 1.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,243,462.47 1.08
INGA ING GROEP NV Financials Equity 6,051,425.45 1.05
DG VINCI SA Industrials Equity 5,856,507.87 1.02
EL ESSILORLUXOTTICA SA Health Care Equity 5,846,002.31 1.01
CS AXA SA Financials Equity 5,721,573.62 0.99
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,688,362.51 0.99
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,408,779.20 0.94
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5,200,475.51 0.90
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,967,094.05 0.86
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4,918,407.02 0.85
DBK DEUTSCHE BANK AG Financials Equity 4,555,908.90 0.79
NDA FI NORDEA BANK Financials Equity 4,394,371.87 0.76
ENGI ENGIE SA Utilities Equity 4,355,456.14 0.76
GLE SOCIETE GENERALE SA Financials Equity 4,218,940.41 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 4,094,059.86 0.71
BN DANONE SA Consumer Staples Equity 4,065,706.16 0.70
EOAN E.ON N Utilities Equity 3,819,503.40 0.66
DHL DEUTSCHE POST AG Industrials Equity 3,796,233.03 0.66
BAS BASF N Materials Equity 3,726,196.00 0.65
ENI ENI Energy Equity 3,718,853.41 0.64
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,613,741.38 0.63
CABK CAIXABANK SA Financials Equity 3,515,858.98 0.61
RACE FERRARI NV Consumer Discretionary Equity 3,492,023.80 0.61
ARGX ARGENX Health Care Equity 3,483,269.17 0.60
BAYN BAYER AG Health Care Equity 3,336,982.14 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,265,702.52 0.57
LR LEGRAND SA Industrials Equity 3,226,334.93 0.56
NOKIA NOKIA Information Technology Equity 3,162,736.79 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,038,872.91 0.53
ASM ASM INTERNATIONAL NV Information Technology Equity 3,013,512.72 0.52
RWE RWE AG Utilities Equity 2,990,411.80 0.52
ORA ORANGE SA Communication Equity 2,931,275.69 0.51
UCB UCB SA Health Care Equity 2,925,175.69 0.51
FER FERROVIAL Industrials Equity 2,681,684.05 0.46
EBS ERSTE GROUP BANK AG Financials Equity 2,669,314.60 0.46
G ASSICURAZIONI GENERALI Financials Equity 2,586,738.68 0.45
PRY PRYSMIAN Industrials Equity 2,498,853.51 0.43
KBC KBC GROEP Financials Equity 2,263,664.64 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 2,226,443.34 0.39
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,177,699.83 0.38
HEI HEIDELBERG MATERIALS AG Materials Equity 2,166,516.49 0.38
ADYEN ADYEN NV Financials Equity 2,113,141.50 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,063,324.84 0.36
BMW BMW AG Consumer Discretionary Equity 2,056,095.21 0.36
CBK COMMERZBANK AG Financials Equity 2,052,988.73 0.36
REP REPSOL SA Energy Equity 2,050,898.91 0.36
SAMPO SAMPO CLASS A Financials Equity 1,973,914.66 0.34
HO THALES SA Industrials Equity 1,966,572.07 0.34
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,964,369.29 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,913,310.03 0.33
MT ARCELORMITTAL SA Materials Equity 1,889,926.70 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 1,881,567.44 0.33
HEIA HEINEKEN NV Consumer Staples Equity 1,859,087.82 0.32
ML MICHELIN Consumer Discretionary Equity 1,840,787.82 0.32
KNEBV KONE Industrials Equity 1,838,020.22 0.32
AER AERCAP HOLDINGS NV Industrials Equity 1,830,677.63 0.32
VNA VONOVIA SE Real Estate Equity 1,779,900.78 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,764,311.90 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,762,448.01 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 1,740,928.57 0.30
KER KERING SA Consumer Discretionary Equity 1,723,701.72 0.30
AENA AENA SME SA Industrials Equity 1,720,708.20 0.30
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,718,166.53 0.30
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,703,820.24 0.30
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,687,835.98 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,681,735.98 0.29
A5G AIB GROUP PLC Financials Equity 1,652,422.09 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,640,504.50 0.28
ACA CREDIT AGRICOLE SA Financials Equity 1,618,702.65 0.28
KPN KONINKLIJKE KPN NV Communication Equity 1,618,250.80 0.28
NBIS NEBIUS NV CLASS A Information Technology Equity 1,578,713.76 0.27
NN NN GROUP NV Financials Equity 1,570,241.54 0.27
PUB PUBLICIS GROUPE SA Communication Equity 1,552,901.73 0.27
WRT1V WARTSILA Industrials Equity 1,513,534.14 0.26
CAP CAPGEMINI Information Technology Equity 1,513,477.66 0.26
BPE BPER BANCA Financials Equity 1,478,007.29 0.26
ABN ABN AMRO BANK NV Financials Equity 1,434,234.15 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1,423,898.04 0.25
HNR1 HANNOVER RUECK Financials Equity 1,366,230.45 0.24
SAB BANCO DE SABADELL SA Financials Equity 1,365,835.08 0.24
RI PERNOD RICARD SA Consumer Staples Equity 1,335,278.60 0.23
MRK MERCK Health Care Equity 1,315,510.08 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,310,426.75 0.23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,308,111.01 0.23
CLNX CELLNEX TELECOM Communication Equity 1,282,581.38 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,248,297.12 0.22
UPM UPM-KYMMENE Materials Equity 1,247,336.94 0.22
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,238,864.72 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,232,708.24 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,208,986.02 0.21
TEF TELEFONICA SA Communication Equity 1,189,556.39 0.21
BAMI BANCO BPM Financials Equity 1,187,918.42 0.21
SRG SNAM Utilities Equity 1,168,940.65 0.20
MONC MONCLER Consumer Discretionary Equity 1,144,653.61 0.20
STLAM STELLANTIS NV Consumer Discretionary Equity 1,135,898.98 0.20
DSY DASSAULT SYSTEMES Information Technology Equity 1,126,297.13 0.20
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,090,374.91 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 1,090,148.99 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,074,221.21 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 1,047,957.32 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 1,014,746.22 0.18
ENX EURONEXT NV Financials Equity 985,262.88 0.17
METSO METSO CORPORATION Industrials Equity 977,411.96 0.17
ELE ENDESA SA Utilities Equity 947,985.11 0.16
NESTE NESTE Energy Equity 935,615.67 0.16
DSFIR DSM FIRMENICH AG Materials Equity 907,996.22 0.16
PST POSTE ITALIANE Financials Equity 902,517.52 0.16
BVI BUREAU VERITAS SA Industrials Equity 886,024.93 0.15
SY1 SYMRISE AG Materials Equity 869,871.23 0.15
BG BAWAG GROUP AG Financials Equity 864,053.64 0.15
EN BOUYGUES SA Industrials Equity 857,445.30 0.15
FGR EIFFAGE SA Industrials Equity 844,906.41 0.15
AKZA AKZO NOBEL NV Materials Equity 830,164.75 0.14
ASRNL ASR NEDERLAND NV Financials Equity 821,410.12 0.14
BKT BANKINTER SA Financials Equity 819,320.31 0.14
AGS AGEAS SA Financials Equity 813,107.34 0.14
G1A GEA GROUP AG Industrials Equity 808,136.97 0.14
CA CARREFOUR SA Consumer Staples Equity 806,950.86 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 792,265.68 0.14
FORTUM FORTUM Utilities Equity 790,514.75 0.14
ALO ALSTOM SA Industrials Equity 788,424.94 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 784,866.60 0.14
TEN TENARIS SA Energy Equity 765,493.46 0.13
QIA QIAGEN NV Health Care Equity 754,027.72 0.13
AC ACCOR SA Consumer Discretionary Equity 749,622.16 0.13
OMV OMV AG Energy Equity 744,821.24 0.13
BEI BEIERSDORF AG Consumer Staples Equity 722,002.72 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 717,710.13 0.12
EUR EUR CASH Cash and/or Derivatives Cash 717,032.35 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 700,539.76 0.12
AGN AEGON LTD Financials Equity 693,931.43 0.12
RXL REXEL SA Industrials Equity 689,582.35 0.12
KBX KNORR BREMSE AG Industrials Equity 684,273.09 0.12
LI KLEPIERRE REIT SA Real Estate Equity 663,996.24 0.12
HEN HENKEL AG Consumer Staples Equity 661,059.21 0.11
ORNBV ORION CLASS B Health Care Equity 659,590.69 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 652,191.61 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 629,711.99 0.11
TIT TELECOM ITALIA Communication Equity 622,199.95 0.11
TLX TALANX AG Financials Equity 606,046.25 0.11
EUR EUR/USD Cash and/or Derivatives Forwards 602,491.77 0.10
EXO EXOR NV Financials Equity 600,228.66 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 597,122.17 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 587,576.81 0.10
IG ITALGAS Utilities Equity 579,217.55 0.10
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 578,370.32 0.10
STERV STORA ENSO CLASS R Materials Equity 567,130.51 0.10
IPN IPSEN SA Health Care Equity 561,425.88 0.10
ELISA ELISA Communication Equity 559,449.03 0.10
AM DASSAULT AVIATION SA Industrials Equity 558,319.40 0.10
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 547,983.29 0.10
HOT HOCHTIEF AG Industrials Equity 545,102.73 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 544,255.51 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 533,636.99 0.09
CSG CSG CLASS A NV Industrials Equity 530,474.03 0.09
ELI ELIA GROUP SA Utilities Equity 523,074.96 0.09
BNR BRENNTAG Industrials Equity 508,954.59 0.09
RNO RENAULT SA Consumer Discretionary Equity 497,432.37 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 491,445.33 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 491,388.85 0.09
JDEP JDE PEETS NV Consumer Staples Equity 488,451.81 0.08
G24 SCOUT24 N Communication Equity 487,943.48 0.08
GET GETLINK Industrials Equity 485,853.67 0.08
ANA ACCIONA SA Utilities Equity 482,577.74 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 471,733.30 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 457,612.93 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 453,602.74 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 448,462.93 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 442,927.74 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 442,080.52 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 437,674.97 0.08
AMUN AMUNDI SA Financials Equity 422,255.52 0.07
ZAL ZALANDO Consumer Discretionary Equity 414,912.93 0.07
HAG HENSOLDT AG Industrials Equity 410,112.00 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 410,055.52 0.07
RED REDEIA CORPORACION SA Utilities Equity 401,357.38 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 398,759.23 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 397,460.15 0.07
VER VERBUND AG Utilities Equity 385,147.19 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 383,509.23 0.07
EVD CTS EVENTIM AG Communication Equity 379,668.49 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 374,359.23 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 363,627.75 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 361,707.38 0.06
SOF SOFINA SA Financials Equity 358,770.34 0.06
SW SODEXO SA Consumer Discretionary Equity 358,770.34 0.06
BIM BIOMERIEUX SA Health Care Equity 356,624.05 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 355,833.31 0.06
NEM NEMETSCHEK Information Technology Equity 352,331.45 0.06
SYENS SYENSQO NV Materials Equity 352,049.05 0.06
BMED BANCA MEDIOLANUM Financials Equity 350,975.90 0.06
INPST INPOST SA Industrials Equity 340,018.49 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 336,064.79 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 324,203.68 0.06
RAA RATIONAL AG Industrials Equity 319,798.12 0.06
AYV AYVENS SA Industrials Equity 318,103.68 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 316,748.12 0.05
BZU BUZZI Materials Equity 316,465.72 0.05
MAP MAPFRE SA Financials Equity 311,495.35 0.05
GFC GECINA SA Real Estate Equity 305,451.83 0.05
COV COVIVIO SA Real Estate Equity 290,201.83 0.05
BOL BOLLORE Energy Equity 288,959.24 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 283,367.57 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 261,111.87 0.05
RAND RANDSTAD HOLDING Industrials Equity 260,831.46 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 232,986.09 0.04
GBP GBP CASH Cash and/or Derivatives Cash 159,503.69 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 47,557.40 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 22,304.07 0.00
TITIM TELECOM ITALIA SPA Communication Equity 56.48 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 -24,533.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -135,221.08 -0.02
USD USD CASH Cash and/or Derivatives Cash -689,437.54 -0.12
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