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 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 688,763,506.56 99.95
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 410,000.00 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 44,201.12 0.01
USD USD CASH Cash and/or Derivatives Cash 22,424.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 9,743.66 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -52,128.51 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -61,809.50 -0.01
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Jul 02, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 32,108,624.95 4.66
SAP SAP Information Technology Equity 31,799,972.38 4.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25,671,407.26 3.73
SIE SIEMENS N AG Industrials Equity 20,071,864.26 2.91
MC LVMH Consumer Discretionary Equity 16,168,126.39 2.35
ALV ALLIANZ Financials Equity 15,820,857.77 2.30
SU SCHNEIDER ELECTRIC Industrials Equity 14,715,542.29 2.14
TTE TOTALENERGIES Energy Equity 13,121,802.74 1.90
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,048,777.04 1.89
SAN BANCO SANTANDER SA Financials Equity 12,989,335.90 1.89
AIR AIRBUS GROUP Industrials Equity 12,523,529.80 1.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,239,977.66 1.78
SAF SAFRAN SA Industrials Equity 11,536,269.11 1.67
IBE IBERDROLA SA Utilities Equity 11,368,703.03 1.65
SAN SANOFI SA Health Care Equity 11,167,554.79 1.62
OR LOREAL SA Consumer Staples Equity 10,784,911.10 1.57
UCG UNICREDIT Financials Equity 9,567,264.30 1.39
BNP BNP PARIBAS SA Financials Equity 9,381,010.82 1.36
RHM RHEINMETALL AG Industrials Equity 9,299,917.11 1.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,044,913.27 1.31
ISP INTESA SANPAOLO Financials Equity 8,897,275.83 1.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,874,657.86 1.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,850,247.00 1.28
CS AXA SA Financials Equity 8,662,476.46 1.26
EL ESSILORLUXOTTICA SA Health Care Equity 8,474,843.83 1.23
ENEL ENEL Utilities Equity 8,029,793.85 1.17
ENR SIEMENS ENERGY N AG Industrials Equity 7,494,547.82 1.09
DG VINCI SA Industrials Equity 7,441,105.96 1.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,322,085.78 1.06
INGA ING GROEP NV Financials Equity 7,181,688.85 1.04
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,007,364.97 1.02
RACE FERRARI NV Consumer Discretionary Equity 6,279,038.69 0.91
DB1 DEUTSCHE BOERSE AG Financials Equity 6,096,302.02 0.88
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,777,374.82 0.84
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,687,040.85 0.83
DBK DEUTSCHE BANK AG Financials Equity 5,483,892.84 0.80
BN DANONE SA Consumer Staples Equity 5,395,765.50 0.78
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,319,636.72 0.77
NDA FI NORDEA BANK Financials Equity 4,728,190.54 0.69
ADYEN ADYEN NV Financials Equity 4,645,097.07 0.67
BAS BASF N Materials Equity 4,635,787.84 0.67
DHL DEUTSCHE POST AG Industrials Equity 4,536,765.26 0.66
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,403,401.97 0.64
ENGI ENGIE SA Utilities Equity 4,381,128.79 0.64
ADS ADIDAS N AG Consumer Discretionary Equity 4,280,796.01 0.62
EOAN E.ON N Utilities Equity 4,213,011.05 0.61
GLE SOCIETE GENERALE SA Financials Equity 4,200,667.71 0.61
WKL WOLTERS KLUWER NV Industrials Equity 3,958,214.08 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,886,774.39 0.56
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,843,676.12 0.56
ENI ENI Energy Equity 3,702,934.41 0.54
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,555,090.10 0.52
LR LEGRAND SA Industrials Equity 3,536,816.44 0.51
CABK CAIXABANK SA Financials Equity 3,534,196.06 0.51
ARGX ARGENX Health Care Equity 3,439,035.08 0.50
HEI HEIDELBERG MATERIALS AG Materials Equity 3,126,658.82 0.45
G ASSICURAZIONI GENERALI Financials Equity 3,117,763.34 0.45
BAYN BAYER AG Health Care Equity 3,114,936.09 0.45
ORA ORANGE SA Communication Equity 2,970,056.94 0.43
CBK COMMERZBANK AG Financials Equity 2,941,577.61 0.43
ASM ASM INTERNATIONAL NV Information Technology Equity 2,924,407.26 0.42
CAP CAPGEMINI Information Technology Equity 2,844,761.65 0.41
NOKIA NOKIA Information Technology Equity 2,825,108.84 0.41
BMW BMW AG Consumer Discretionary Equity 2,757,254.93 0.40
FER FERROVIAL Industrials Equity 2,749,255.89 0.40
RWE RWE AG Utilities Equity 2,741,325.81 0.40
HO THALES SA Industrials Equity 2,663,886.83 0.39
HEIA HEINEKEN NV Consumer Staples Equity 2,652,922.63 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2,644,165.07 0.38
SAMPO SAMPO CLASS A Financials Equity 2,642,648.01 0.38
VNA VONOVIA SE Real Estate Equity 2,615,685.73 0.38
ML MICHELIN Consumer Discretionary Equity 2,557,416.87 0.37
PUB PUBLICIS GROUPE SA Communication Equity 2,556,658.34 0.37
UCB UCB SA Health Care Equity 2,534,867.85 0.37
DSY DASSAULT SYSTEMES Information Technology Equity 2,516,042.53 0.37
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,444,464.92 0.35
KBC KBC GROEP Financials Equity 2,427,087.70 0.35
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,371,577.13 0.34
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,333,926.48 0.34
VIE VEOLIA ENVIRON. SA Utilities Equity 2,309,929.36 0.34
KNEBV KONE Industrials Equity 2,270,347.91 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,255,660.02 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,216,975.01 0.32
RI PERNOD RICARD SA Consumer Staples Equity 2,207,045.17 0.32
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,204,769.58 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 2,187,116.53 0.32
AER AERCAP HOLDINGS NV Industrials Equity 2,165,808.75 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,150,362.33 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 2,122,986.31 0.31
ACA CREDIT AGRICOLE SA Financials Equity 2,074,578.33 0.30
AENA AENA SME SA Industrials Equity 2,044,375.06 0.30
PRY PRYSMIAN Industrials Equity 2,034,927.92 0.30
TEF TELEFONICA SA Communication Equity 2,020,791.69 0.29
DSFIR DSM FIRMENICH AG Materials Equity 2,013,413.26 0.29
CLNX CELLNEX TELECOM SA Communication Equity 2,000,863.05 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,998,725.37 0.29
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,932,112.69 0.28
KPN KONINKLIJKE KPN NV Communication Equity 1,917,355.84 0.28
HNR1 HANNOVER RUECK Financials Equity 1,915,218.17 0.28
EUR EUR CASH Cash and/or Derivatives Cash 1,891,703.75 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 1,853,087.70 0.27
SAB BANCO DE SABADELL SA Financials Equity 1,844,743.87 0.27
KER KERING SA Consumer Discretionary Equity 1,815,988.71 0.26
NN NN GROUP NV Financials Equity 1,808,541.33 0.26
REP REPSOL SA Energy Equity 1,787,647.29 0.26
MRK MERCK Health Care Equity 1,754,547.81 0.25
A5G AIB GROUP PLC Financials Equity 1,716,621.34 0.25
MT ARCELORMITTAL SA Materials Equity 1,568,983.90 0.23
UPM UPM-KYMMENE Materials Equity 1,557,468.04 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,475,339.98 0.21
SY1 SYMRISE AG Materials Equity 1,465,823.88 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,442,999.04 0.21
MONC MONCLER Consumer Discretionary Equity 1,441,757.81 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,422,036.04 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,365,008.41 0.20
BAMI BANCO BPM Financials Equity 1,362,663.86 0.20
FBK FINECOBANK BANCA FINECO Financials Equity 1,350,872.18 0.20
ENX EURONEXT NV Financials Equity 1,350,596.35 0.20
KRX KINGSPAN GROUP PLC Industrials Equity 1,347,148.49 0.20
1CO COVESTRO V AG Materials Equity 1,306,118.93 0.19
ABN ABN AMRO BANK NV Financials Equity 1,297,016.58 0.19
BEI BEIERSDORF AG Consumer Staples Equity 1,282,259.73 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,274,398.61 0.18
SRG SNAM Utilities Equity 1,239,230.42 0.18
AKZA AKZO NOBEL NV Materials Equity 1,238,885.63 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,215,578.09 0.18
WRT1V WARTSILA Industrials Equity 1,214,267.90 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,212,543.97 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,179,030.75 0.17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,115,452.19 0.16
BVI BUREAU VERITAS SA Industrials Equity 1,080,008.17 0.16
AC ACCOR SA Consumer Discretionary Equity 1,075,112.21 0.16
QIA QIAGEN NV Health Care Equity 1,067,457.95 0.15
G1A GEA GROUP AG Industrials Equity 1,038,495.92 0.15
ELE ENDESA SA Utilities Equity 1,033,324.12 0.15
G24 SCOUT24 N Communication Equity 1,026,359.44 0.15
AGS AGEAS SA Financials Equity 1,011,188.85 0.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,008,913.26 0.15
PST POSTE ITALIANE Financials Equity 996,432.00 0.14
ASRNL ASR NEDERLAND NV Financials Equity 995,604.52 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 989,329.41 0.14
FGR EIFFAGE SA Industrials Equity 982,847.43 0.14
AGN AEGON LTD Financials Equity 967,125.18 0.14
RNO RENAULT SA Consumer Discretionary Equity 962,367.13 0.14
EXO EXOR NV Financials Equity 926,647.29 0.13
BKT BANKINTER SA Financials Equity 919,613.65 0.13
BPE BPER BANCA Financials Equity 904,029.31 0.13
EN BOUYGUES SA Industrials Equity 893,892.60 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 860,793.13 0.12
BNR BRENNTAG Industrials Equity 857,690.05 0.12
LI KLEPIERRE REIT SA Real Estate Equity 855,000.72 0.12
FORTUM FORTUM Utilities Equity 852,518.26 0.12
TLX TALANX AG Financials Equity 832,382.75 0.12
METSO METSO CORPORATION Industrials Equity 831,210.48 0.12
NEM NEMETSCHEK Information Technology Equity 830,520.90 0.12
ELISA ELISA Communication Equity 823,487.27 0.12
IMCD IMCD NV Industrials Equity 818,936.09 0.12
OMV OMV AG Energy Equity 817,074.24 0.12
ALO ALSTOM SA Industrials Equity 813,488.47 0.12
ORNBV ORION CLASS B Health Care Equity 805,351.51 0.12
CA CARREFOUR SA Consumer Staples Equity 805,213.60 0.12
TEN TENARIS SA Energy Equity 802,386.35 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 795,697.50 0.12
EDEN EDENRED Financials Equity 785,905.57 0.11
EVD CTS EVENTIM AG Communication Equity 785,698.70 0.11
ZAL ZALANDO Consumer Discretionary Equity 774,527.63 0.11
HEN HENKEL AG Consumer Staples Equity 763,632.39 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 751,426.96 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 740,876.50 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 726,050.70 0.11
KBX KNORR BREMSE AG Industrials Equity 717,706.87 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 717,637.91 0.10
RED REDEIA CORPORACION SA Utilities Equity 713,983.18 0.10
RXL REXEL SA Industrials Equity 709,707.83 0.10
SRT3 SARTORIUS PREF AG Health Care Equity 703,156.90 0.10
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 699,088.42 0.10
AM DASSAULT AVIATION SA Industrials Equity 687,779.43 0.10
KESKOB KESKO CLASS B Consumer Staples Equity 685,365.93 0.10
LEG LEG IMMOBILIEN N Real Estate Equity 670,471.17 0.10
STERV STORA ENSO CLASS R Materials Equity 666,747.48 0.10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 626,545.41 0.09
SYENS SYENSQO NV Materials Equity 612,891.88 0.09
NESTE NESTE Energy Equity 612,133.35 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 595,445.70 0.09
GET GETLINK Industrials Equity 594,825.08 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 588,412.06 0.09
BIM BIOMERIEUX SA Health Care Equity 587,860.40 0.09
ELI ELIA GROUP SA Utilities Equity 583,033.40 0.08
SW SODEXO SA Consumer Discretionary Equity 568,552.38 0.08
TEP TELEPERFORMANCE Industrials Equity 547,727.29 0.08
VER VERBUND AG Utilities Equity 546,072.32 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 543,382.99 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 540,417.83 0.08
RAND RANDSTAD HOLDING Industrials Equity 536,763.09 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 528,970.93 0.08
TIT TELECOM ITALIA Communication Equity 524,419.75 0.08
AMUN AMUNDI SA Financials Equity 506,628.78 0.07
JDEP JDE PEETS NV Consumer Staples Equity 505,663.38 0.07
GFC GECINA SA Real Estate Equity 504,146.32 0.07
SOF SOFINA SA Financials Equity 495,181.88 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 491,458.19 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 482,769.58 0.07
ANA ACCIONA SA Utilities Equity 470,633.11 0.07
IPN IPSEN SA Health Care Equity 468,702.31 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 457,393.32 0.07
FDJU FDJ UNITED Consumer Discretionary Equity 453,738.59 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 448,773.67 0.07
BOL BOLLORE Communication Equity 448,704.71 0.07
AKE ARKEMA SA Materials Equity 448,704.71 0.07
RAA RATIONAL AG Industrials Equity 448,566.79 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 443,326.05 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 396,848.87 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 389,125.66 0.06
BMED BANCA MEDIOLANUM Financials Equity 385,401.97 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 378,919.99 0.05
INPST INPOST SA Industrials Equity 358,094.91 0.05
COV COVIVIO SA Real Estate Equity 355,543.49 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 345,130.95 0.05
NEXI NEXI Financials Equity 310,031.72 0.04
RF EURAZEO Financials Equity 299,619.17 0.04
DIA DIASORIN Health Care Equity 245,487.75 0.04
GBP GBP CASH Cash and/or Derivatives Cash 232,523.79 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 151,223.21 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 108,977.35 0.02
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 33,168.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,025.24 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -43,405.06 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -993,343.80 -0.14
USD USD CASH Cash and/or Derivatives Cash -25,173,409.95 -3.65
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