ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 248 securities.

Note: The data shown here is as of date Jun 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 684,719,432.96 98.48
EUR EUR/USD Cash and/or Derivatives Forwards 11,048,067.70 1.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 420,000.00 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 100,770.69 0.01
USD USD CASH Cash and/or Derivatives Cash 6,956.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -278,861.77 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -719,735.50 -0.10
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Jul 16, 2025 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 17,100,000.00 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 32,476,716.56 4.69
ASML ASML HOLDING NV Information Technology Equity 29,487,586.58 4.26
SIE SIEMENS N AG Industrials Equity 19,745,138.40 2.85
ALV ALLIANZ Financials Equity 15,805,725.54 2.28
MC LVMH Consumer Discretionary Equity 15,652,967.36 2.26
SU SCHNEIDER ELECTRIC Industrials Equity 14,560,920.51 2.10
SAN BANCO SANTANDER SA Financials Equity 13,001,994.96 1.88
TTE TOTALENERGIES Energy Equity 12,977,138.47 1.87
AIR AIRBUS GROUP Industrials Equity 12,868,015.73 1.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,624,504.03 1.82
SAF SAFRAN SA Industrials Equity 12,062,911.16 1.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11,981,854.40 1.73
SAN SANOFI SA Health Care Equity 11,051,374.77 1.60
IBE IBERDROLA SA Utilities Equity 10,819,130.44 1.56
OR LOREAL SA Consumer Staples Equity 10,471,276.10 1.51
EUR EUR/USD Cash and/or Derivatives Forwards 10,334,868.40 1.49
RHM RHEINMETALL AG Industrials Equity 9,719,094.01 1.40
UCG UNICREDIT Financials Equity 9,617,482.84 1.39
BNP BNP PARIBAS SA Financials Equity 9,263,824.10 1.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,174,572.90 1.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9,118,850.65 1.32
ISP INTESA SANPAOLO Financials Equity 8,844,609.77 1.28
CS AXA SA Financials Equity 8,763,553.02 1.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,755,563.43 1.26
EL ESSILORLUXOTTICA SA Health Care Equity 8,644,870.09 1.25
ENEL ENEL Utilities Equity 7,654,980.70 1.10
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,572,080.19 1.09
ENR SIEMENS ENERGY N AG Industrials Equity 7,412,903.03 1.07
DG VINCI SA Industrials Equity 7,267,451.57 1.05
INGA ING GROEP NV Financials Equity 7,253,316.15 1.05
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,815,254.58 0.98
RACE FERRARI NV Consumer Discretionary Equity 6,462,347.00 0.93
DB1 DEUTSCHE BOERSE AG Financials Equity 5,968,085.18 0.86
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,845,100.16 0.84
DBK DEUTSCHE BANK AG Financials Equity 5,659,973.91 0.82
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,467,267.79 0.79
BN DANONE SA Consumer Staples Equity 5,211,396.14 0.75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,209,347.53 0.75
NDA FI NORDEA BANK Financials Equity 4,694,053.29 0.68
ADYEN ADYEN NV Financials Equity 4,555,089.10 0.66
BAS BASF N Materials Equity 4,483,797.39 0.65
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,457,575.16 0.64
DHL DEUTSCHE POST AG Industrials Equity 4,430,055.47 0.64
EOAN E.ON N Utilities Equity 4,301,607.49 0.62
ADS ADIDAS N AG Consumer Discretionary Equity 4,245,202.37 0.61
ENGI ENGIE SA Utilities Equity 4,238,715.09 0.61
GLE SOCIETE GENERALE SA Financials Equity 4,225,535.69 0.61
WKL WOLTERS KLUWER NV Industrials Equity 3,966,249.68 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,837,733.41 0.55
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,811,374.60 0.55
ENI ENI Energy Equity 3,737,009.98 0.54
ARGX ARGENX Health Care Equity 3,548,264.51 0.51
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,542,255.25 0.51
CABK CAIXABANK SA Financials Equity 3,507,360.56 0.51
LR LEGRAND SA Industrials Equity 3,500,122.13 0.51
BAYN BAYER AG Health Care Equity 3,243,977.32 0.47
G ASSICURAZIONI GENERALI Financials Equity 3,199,181.01 0.46
HEI HEIDELBERG MATERIALS AG Materials Equity 3,173,368.49 0.46
CBK COMMERZBANK AG Financials Equity 3,013,371.88 0.43
ORA ORANGE SA Communication Equity 2,937,573.24 0.42
BMW BMW AG Consumer Discretionary Equity 2,924,257.26 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 2,820,119.47 0.41
EBS ERSTE GROUP BANK AG Financials Equity 2,746,642.58 0.40
RWE RWE AG Utilities Equity 2,743,228.23 0.40
HO THALES SA Industrials Equity 2,736,467.81 0.39
SAMPO SAMPO CLASS A Financials Equity 2,727,522.20 0.39
FER FERROVIAL Industrials Equity 2,724,517.57 0.39
CAP CAPGEMINI Information Technology Equity 2,664,766.39 0.38
NOKIA NOKIA Information Technology Equity 2,609,863.58 0.38
HEIA HEINEKEN NV Consumer Staples Equity 2,601,395.98 0.38
UCB UCB SA Health Care Equity 2,570,257.08 0.37
ML MICHELIN Consumer Discretionary Equity 2,560,355.45 0.37
DSY DASSAULT SYSTEMES Information Technology Equity 2,536,864.70 0.37
VNA VONOVIA SE Real Estate Equity 2,482,439.91 0.36
PUB PUBLICIS GROUPE SA Communication Equity 2,465,163.28 0.36
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,443,994.28 0.35
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,395,510.46 0.35
KBC KBC GROEP Financials Equity 2,383,218.79 0.34
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,282,358.79 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 2,270,476.84 0.33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,266,038.18 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,249,376.13 0.32
RI PERNOD RICARD SA Consumer Staples Equity 2,226,909.68 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,219,739.54 0.32
KNEBV KONE Industrials Equity 2,217,964.08 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 2,175,830.95 0.31
AER AERCAP HOLDINGS NV Industrials Equity 2,173,850.63 0.31
AENA AENA SME SA Industrials Equity 2,105,153.84 0.30
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,067,664.23 0.30
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,065,888.77 0.30
PRY PRYSMIAN Industrials Equity 2,044,173.48 0.30
ACA CREDIT AGRICOLE SA Financials Equity 2,005,591.29 0.29
TEF TELEFONICA SA Communication Equity 1,984,080.86 0.29
DSFIR DSM FIRMENICH AG Materials Equity 1,965,506.77 0.28
STLAM STELLANTIS NV Consumer Discretionary Equity 1,928,495.18 0.28
KPN KONINKLIJKE KPN NV Communication Equity 1,907,189.62 0.28
HNR1 HANNOVER RUECK Financials Equity 1,906,165.31 0.28
CLNX CELLNEX TELECOM SA Communication Equity 1,905,755.59 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,865,602.79 0.27
SAB BANCO DE SABADELL SA Financials Equity 1,860,139.82 0.27
NN NN GROUP NV Financials Equity 1,839,039.12 0.27
REP REPSOL SA Energy Equity 1,793,969.65 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 1,779,970.80 0.26
KER KERING SA Consumer Discretionary Equity 1,710,386.28 0.25
MRK MERCK Health Care Equity 1,707,518.22 0.25
A5G AIB GROUP PLC Financials Equity 1,678,564.50 0.24
MT ARCELORMITTAL SA Materials Equity 1,571,626.95 0.23
UPM UPM-KYMMENE Materials Equity 1,522,323.68 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,447,685.91 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,434,779.66 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,417,434.74 0.20
SY1 SYMRISE AG Materials Equity 1,411,698.63 0.20
MONC MONCLER Consumer Discretionary Equity 1,402,206.72 0.20
ENX EURONEXT NV Financials Equity 1,400,089.82 0.20
BAMI BANCO BPM Financials Equity 1,390,256.49 0.20
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,372,911.57 0.20
FBK FINECOBANK BANCA FINECO Financials Equity 1,341,431.23 0.19
ABN ABN AMRO BANK NV Financials Equity 1,311,521.49 0.19
1CO COVESTRO V AG Materials Equity 1,286,255.28 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 1,284,957.82 0.19
BEI BEIERSDORF AG Consumer Staples Equity 1,281,748.33 0.19
WRT1V WARTSILA Industrials Equity 1,281,543.47 0.18
SRG SNAM Utilities Equity 1,225,206.63 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,223,431.17 0.18
AKZA AKZO NOBEL NV Materials Equity 1,216,670.75 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,183,961.24 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,174,810.78 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,161,494.80 0.17
EUR EUR CASH Cash and/or Derivatives Cash 1,147,564.23 0.17
AC ACCOR SA Consumer Discretionary Equity 1,106,796.85 0.16
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,091,227.40 0.16
G24 SCOUT24 N Communication Equity 1,068,624.38 0.15
BVI BUREAU VERITAS SA Industrials Equity 1,067,873.22 0.15
QIA QIAGEN NV Health Care Equity 1,065,824.61 0.15
G1A GEA GROUP AG Industrials Equity 1,024,237.78 0.15
ASRNL ASR NEDERLAND NV Financials Equity 1,015,633.61 0.15
AGS AGEAS SA Financials Equity 1,002,385.92 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,001,020.18 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 993,508.60 0.14
ELE ENDESA SA Utilities Equity 990,503.97 0.14
PST POSTE ITALIANE Financials Equity 985,041.00 0.14
AGN AEGON LTD Financials Equity 948,575.71 0.14
FGR EIFFAGE SA Industrials Equity 947,005.11 0.14
EXO EXOR NV Financials Equity 930,274.77 0.13
BKT BANKINTER SA Financials Equity 917,300.23 0.13
BPE BPER BANCA Financials Equity 912,178.70 0.13
NEM NEMETSCHEK Information Technology Equity 876,806.00 0.13
EN BOUYGUES SA Industrials Equity 866,767.80 0.13
ORNBV ORION CLASS B Health Care Equity 854,544.41 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 851,949.50 0.12
TLX TALANX AG Financials Equity 849,696.03 0.12
FORTUM FORTUM Utilities Equity 842,252.74 0.12
METSO METSO CORPORATION Industrials Equity 838,360.38 0.12
LI KLEPIERRE REIT SA Real Estate Equity 832,692.55 0.12
BNR BRENNTAG Industrials Equity 817,259.67 0.12
ALO ALSTOM SA Industrials Equity 816,440.23 0.12
OMV OMV AG Energy Equity 803,329.11 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 800,529.34 0.12
ELISA ELISA Communication Equity 795,134.66 0.11
EVD CTS EVENTIM AG Communication Equity 788,579.10 0.11
CA CARREFOUR SA Consumer Staples Equity 782,364.98 0.11
TEN TENARIS SA Energy Equity 782,296.69 0.11
IMCD IMCD NV Industrials Equity 781,955.25 0.11
RNO RENAULT SA Consumer Discretionary Equity 779,496.92 0.11
HEN HENKEL AG Consumer Staples Equity 773,760.81 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 766,522.38 0.11
ZAL ZALANDO Consumer Discretionary Equity 746,036.25 0.11
EDEN EDENRED Financials Equity 735,588.33 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 721,452.91 0.10
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 716,467.95 0.10
KBX KNORR BREMSE AG Industrials Equity 715,307.07 0.10
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 709,229.52 0.10
RED REDEIA CORPORACION SA Utilities Equity 697,893.87 0.10
AM DASSAULT AVIATION SA Industrials Equity 688,197.11 0.10
RXL REXEL SA Industrials Equity 687,514.23 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 675,359.14 0.10
KESKOB KESKO CLASS B Consumer Staples Equity 663,067.46 0.10
SRT3 SARTORIUS PREF AG Health Care Equity 653,302.41 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 649,819.77 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 648,658.89 0.09
STERV STORA ENSO CLASS R Materials Equity 644,766.53 0.09
NESTE NESTE Energy Equity 631,860.27 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 621,412.35 0.09
ELI ELIA GROUP SA Utilities Equity 589,385.71 0.09
SYENS SYENSQO NV Materials Equity 584,469.04 0.08
BIM BIOMERIEUX SA Health Care Equity 583,308.16 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 577,094.04 0.08
GET GETLINK Industrials Equity 569,650.75 0.08
TEP TELEPERFORMANCE Industrials Equity 547,116.02 0.08
VER VERBUND AG Utilities Equity 541,038.47 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 537,555.83 0.08
RAND RANDSTAD HOLDING Industrials Equity 536,121.80 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 531,683.14 0.08
SW SODEXO SA Consumer Discretionary Equity 531,546.56 0.08
TIT TELECOM ITALIA Communication Equity 521,644.94 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 517,957.44 0.07
AMUN AMUNDI SA Financials Equity 517,411.14 0.07
SOF SOFINA SA Financials Equity 503,412.29 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 496,037.29 0.07
JDEP JDE PEETS NV Consumer Staples Equity 488,594.00 0.07
GFC GECINA SA Real Estate Equity 482,789.59 0.07
IPN IPSEN SA Health Care Equity 473,024.54 0.07
ANA ACCIONA SA Utilities Equity 465,854.40 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 454,864.61 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 453,221.29 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 452,401.85 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 451,309.25 0.07
BOL BOLLORE Communication Equity 447,280.32 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 444,821.98 0.06
RAA RATIONAL AG Industrials Equity 441,202.77 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 440,656.47 0.06
AKE ARKEMA SA Materials Equity 426,725.91 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 396,543.02 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 392,172.65 0.06
BMED BANCA MEDIOLANUM Financials Equity 387,460.84 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 373,325.42 0.05
INPST INPOST SA Industrials Equity 348,537.21 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 344,713.14 0.05
COV COVIVIO SA Real Estate Equity 344,713.14 0.05
NEXI NEXI Financials Equity 306,267.52 0.04
RF EURAZEO Financials Equity 302,648.30 0.04
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 279,498.98 0.04
DIA DIASORIN Health Care Equity 236,819.56 0.03
GBP GBP CASH Cash and/or Derivatives Cash 232,722.34 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 94,922.11 0.01
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 87,339.16 0.01
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 34,075.25 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
USD USD CASH Cash and/or Derivatives Cash -122,280.84 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -264,915.93 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -670,651.77 -0.10
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