ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 295 securities.

Note: The data shown here is as of date Jan 31, 2022 (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 494,726,646.96 99.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,337,095.74 0.87
EUR EUR/USD Cash and/or Derivatives Forwards 456,085.29 0.09
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 430,021.98 0.09
EUR EUR/USD Cash and/or Derivatives Forwards 112,092.38 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 106,112.90 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 64,101.08 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 51,945.02 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 48,761.56 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 33,974.01 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 33,711.63 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 29,272.19 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 26,295.44 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 3,304.49 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,546.92 0.00
EUR EUR CASH Cash and/or Derivatives Cash -0.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -962.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,539.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,644.91 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,844.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14,689.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -94,012.28 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -127,826.88 -0.03
USD USD CASH Cash and/or Derivatives Cash -202,315.74 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -270,905.09 -0.05
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 14,400,000.00 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 25,226,360.78 5.05
MC LVMH Consumer Discretionary Equity 19,991,189.19 4.00
TTE TOTALENERGIES Energy Equity 13,438,826.78 2.69
SAN SANOFI SA Health Care Equity 11,454,592.14 2.29
SAP SAP Information Technology Equity 11,248,754.27 2.25
SIE SIEMENS N AG Industrials Equity 10,883,481.59 2.18
OR LOREAL SA Consumer Staples Equity 9,323,229.58 1.87
ALV ALLIANZ Financials Equity 9,201,472.02 1.84
SU SCHNEIDER ELECTRIC Industrials Equity 8,108,175.88 1.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7,596,632.73 1.52
AIR AIRBUS GROUP Industrials Equity 7,264,699.63 1.45
BNP BNP PARIBAS SA Financials Equity 7,244,625.27 1.45
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,810,151.52 1.36
BAS BASF N Materials Equity 6,431,764.93 1.29
SAN BANCO SANTANDER SA Financials Equity 6,076,529.44 1.22
IBE IBERDROLA SA Utilities Equity 5,959,563.49 1.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 5,929,048.45 1.19
PRX PROSUS NV Consumer Discretionary Equity 5,702,228.34 1.14
DG VINCI SA Industrials Equity 5,631,867.19 1.13
BAYN BAYER AG Health Care Equity 5,616,332.26 1.12
ENEL ENEL Utilities Equity 5,554,242.97 1.11
CS AXA SA Financials Equity 5,458,360.15 1.09
KER KERING SA Consumer Discretionary Equity 5,244,855.70 1.05
INGA ING GROEP NV Financials Equity 5,172,477.03 1.04
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 5,050,215.09 1.01
DPW DEUTSCHE POST AG Industrials Equity 4,913,780.04 0.98
ISP INTESA SANPAOLO Financials Equity 4,680,957.80 0.94
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 4,537,713.61 0.91
ADS ADIDAS N AG Consumer Discretionary Equity 4,487,023.33 0.90
RI PERNOD RICARD SA Consumer Staples Equity 4,412,728.01 0.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,281,084.59 0.86
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,178,897.01 0.84
SAF SAFRAN SA Industrials Equity 4,152,921.39 0.83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,091,588.66 0.82
BN DANONE SA Consumer Staples Equity 4,005,743.03 0.80
ADYEN ADYEN NV Information Technology Equity 3,815,692.29 0.76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,810,850.23 0.76
STLA STELLANTIS NV Consumer Discretionary Equity 3,757,940.67 0.75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,755,166.57 0.75
ENI ENI Energy Equity 3,658,577.62 0.73
VNA VONOVIA SE Real Estate Equity 3,647,481.24 0.73
CRG CRH PLC Materials Equity 3,498,890.62 0.70
BMW BMW AG Consumer Discretionary Equity 3,282,158.12 0.66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,266,118.81 0.65
UCG UNICREDIT Financials Equity 3,230,812.14 0.65
CAP CAPGEMINI Information Technology Equity 3,221,279.34 0.64
DB1 DEUTSCHE BOERSE AG Financials Equity 3,134,929.33 0.63
DSM KONINKILIJKE DSM NV Materials Equity 3,034,406.20 0.61
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,993,248.72 0.60
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,993,046.97 0.60
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,937,262.43 0.59
AMS AMADEUS IT GROUP SA Information Technology Equity 2,920,668.30 0.58
EOAN E.ON N Utilities Equity 2,898,021.60 0.58
DSY DASSAULT SYSTEMES Information Technology Equity 2,890,102.82 0.58
DBK DEUTSCHE BANK AG Financials Equity 2,879,056.87 0.58
ENGI ENGIE SA Utilities Equity 2,844,254.59 0.57
NOKIA NOKIA Information Technology Equity 2,831,796.38 0.57
STM STMICROELECTRONICS NV Information Technology Equity 2,767,790.44 0.55
GLE SOCIETE GENERALE SA Financials Equity 2,725,977.26 0.55
HEIA HEINEKEN NV Consumer Staples Equity 2,630,800.57 0.53
RACE FERRARI NV Consumer Discretionary Equity 2,622,427.85 0.52
RWE RWE AG Utilities Equity 2,609,515.70 0.52
WKL WOLTERS KLUWER NV Industrials Equity 2,561,902.13 0.51
MRK MERCK Health Care Equity 2,466,069.75 0.49
TEF TELEFONICA SA Communication Equity 2,421,532.92 0.48
LR LEGRAND SA Industrials Equity 2,400,147.17 0.48
ORA ORANGE SA Communication Equity 2,374,272.42 0.48
ML MICHELIN Consumer Discretionary Equity 2,356,417.34 0.47
SAMPO SAMPO Financials Equity 2,326,356.23 0.47
VIE VEOLIA ENVIRON. SA Utilities Equity 2,251,707.85 0.45
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,241,973.30 0.45
CLNX CELLNEX TELECOM SA Communication Equity 2,201,975.89 0.44
G ASSICURAZIONI GENERALI Financials Equity 2,176,454.22 0.44
TEP TELEPERFORMANCE Industrials Equity 2,051,569.49 0.41
MT ARCELORMITTAL SA Materials Equity 1,929,811.93 0.39
KBC KBC GROEP Financials Equity 1,921,388.77 0.38
KNEBV KONE Industrials Equity 1,888,402.26 0.38
UPM UPM-KYMMENE Materials Equity 1,851,532.01 0.37
KYGA KERRY GROUP PLC Consumer Staples Equity 1,837,711.97 0.37
AKZA AKZO NOBEL NV Materials Equity 1,785,558.98 0.36
REP REPSOL SA Energy Equity 1,785,105.04 0.36
ACA CREDIT AGRICOLE SA Financials Equity 1,696,586.18 0.34
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,635,404.78 0.33
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,573,265.04 0.31
NESTE NESTE Energy Equity 1,548,499.94 0.31
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,545,826.72 0.31
PUB PUBLICIS GROUPE SA Communication Equity 1,521,717.31 0.30
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,518,337.96 0.30
CABK CAIXABANK SA Financials Equity 1,482,274.72 0.30
KRX KINGSPAN GROUP PLC Industrials Equity 1,477,029.16 0.30
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,460,081.96 0.29
SY1 SYMRISE AG Materials Equity 1,431,382.68 0.29
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,411,812.70 0.28
CNHI CNH INDUSTRIAL NV Industrials Equity 1,407,121.96 0.28
EBS ERSTE GROUP BANK AG Financials Equity 1,377,010.42 0.28
NN NN GROUP NV Financials Equity 1,362,282.49 0.27
ZAL ZALANDO Consumer Discretionary Equity 1,347,453.69 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 1,332,271.83 0.27
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,315,375.07 0.26
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,282,438.99 0.26
BNR BRENNTAG Industrials Equity 1,270,787.79 0.25
FER FERROVIAL SA Industrials Equity 1,263,373.39 0.25
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1,251,520.44 0.25
ERF EUROFINS SCIENTIFIC Health Care Equity 1,238,608.29 0.25
WLN WORLDLINE SA Information Technology Equity 1,238,507.41 0.25
CA CARREFOUR SA Consumer Staples Equity 1,232,757.47 0.25
MONC MONCLER Consumer Discretionary Equity 1,215,911.14 0.24
UCB UCB SA Health Care Equity 1,208,799.37 0.24
ARGX ARGENX Health Care Equity 1,194,424.52 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,191,700.86 0.24
AENA AENA SME SA Industrials Equity 1,162,749.39 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,146,861.39 0.23
STERV STORA ENSO CLASS R Materials Equity 1,121,137.96 0.22
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,114,883.64 0.22
KPN KONINKLIJKE KPN NV Communication Equity 1,112,109.55 0.22
HNR1 HANNOVER RUECK Financials Equity 1,103,030.69 0.22
SRT3 SARTORIUS PREF AG Health Care Equity 1,098,188.63 0.22
EDEN EDENRED Information Technology Equity 1,091,682.12 0.22
1COV COVESTRO AG Materials Equity 1,070,498.12 0.21
QIA QIAGEN NV Health Care Equity 1,068,228.40 0.21
SRG SNAM Utilities Equity 1,050,121.13 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,042,051.03 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,029,189.32 0.21
CON CONTINENTAL AG Consumer Discretionary Equity 1,009,468.02 0.20
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 996,202.80 0.20
PUM PUMA Consumer Discretionary Equity 992,672.14 0.20
FORTUM FORTUM Utilities Equity 991,966.00 0.20
HEI HEIDELBERGCEMENT AG Materials Equity 985,308.18 0.20
FBK FINECOBANK BANCA FINECO Financials Equity 978,499.03 0.20
HO THALES SA Industrials Equity 972,849.97 0.19
BEI BEIERSDORF AG Consumer Staples Equity 965,032.06 0.19
VIV VIVENDI Communication Equity 948,841.43 0.19
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 938,199.00 0.19
CBK COMMERZBANK AG Financials Equity 932,398.62 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 929,422.77 0.19
AGN AEGON NV Financials Equity 898,403.34 0.18
LEG LEG IMMOBILIEN N Real Estate Equity 893,964.79 0.18
ATL ATLANTIA Industrials Equity 873,133.85 0.17
IMCD IMCD NV Industrials Equity 865,366.39 0.17
SOLB SOLVAY SA Materials Equity 855,379.64 0.17
VOW VOLKSWAGEN AG Consumer Discretionary Equity 854,219.57 0.17
FGR EIFFAGE SA Industrials Equity 841,458.73 0.17
RAND RANDSTAD HOLDING Industrials Equity 838,281.13 0.17
AKE ARKEMA SA Materials Equity 835,002.65 0.17
HFG HELLOFRESH Consumer Staples Equity 812,406.39 0.16
AGS AGEAS SA Financials Equity 810,943.68 0.16
ALO ALSTOM SA Industrials Equity 810,590.62 0.16
EXO EXOR NV Financials Equity 807,866.96 0.16
OMV OMV AG Energy Equity 804,184.98 0.16
HEN HENKEL AG Consumer Staples Equity 798,586.35 0.16
EN BOUYGUES SA Industrials Equity 787,086.46 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 784,362.81 0.16
PRY PRYSMIAN Industrials Equity 778,259.80 0.16
DHER DELIVERY HERO Consumer Discretionary Equity 776,595.34 0.16
ELISA ELISA Communication Equity 770,996.71 0.15
UMI UMICORE SA Materials Equity 768,020.87 0.15
BVI BUREAU VERITAS SA Industrials Equity 766,961.67 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 765,952.90 0.15
SW SODEXO SA Consumer Discretionary Equity 748,299.57 0.15
ENX EURONEXT NV Financials Equity 733,016.83 0.15
VER VERBUND AG Utilities Equity 704,670.62 0.14
GET GETLINK Industrials Equity 689,337.44 0.14
KBX KNORR BREMSE AG Industrials Equity 680,813.40 0.14
RNO RENAULT SA Consumer Discretionary Equity 668,607.38 0.13
G1A GEA GROUP AG Industrials Equity 664,824.52 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 663,513.13 0.13
ELE ENDESA SA Utilities Equity 641,068.18 0.13
EVK EVONIK INDUSTRIES AG Materials Equity 638,495.84 0.13
NEXI NEXI Information Technology Equity 636,377.44 0.13
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 624,927.99 0.13
FR VALEO Consumer Discretionary Equity 622,860.03 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 611,612.33 0.12
PST POSTE ITALIANE Financials Equity 610,048.75 0.12
JMT JERONIMO MARTINS SA Consumer Staples Equity 603,390.92 0.12
AC ACCOR SA Consumer Discretionary Equity 596,228.72 0.12
KGX KION GROUP AG Industrials Equity 596,077.40 0.12
AT1 AROUNDTOWN SA Real Estate Equity 594,917.32 0.12
ABN ABN AMRO BANK NV Financials Equity 572,926.32 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 572,018.43 0.11
TEN TENARIS SA Energy Equity 569,496.53 0.11
LI KLEPIERRE REIT SA Real Estate Equity 568,639.08 0.11
SOF SOFINA SA Financials Equity 558,652.33 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 557,189.63 0.11
GFC GECINA SA Real Estate Equity 554,012.03 0.11
EUR EUR CASH Cash and/or Derivatives Cash 542,814.20 0.11
GALP GALP ENERGIA SGPS SA Energy Equity 535,299.50 0.11
REE RED ELECTRICA SA Utilities Equity 525,817.14 0.11
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 525,817.14 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 521,630.77 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 514,115.50 0.10
NTGY NATURGY ENERGY SA Utilities Equity 502,010.35 0.10
WRT1V WARTSILA Industrials Equity 499,236.26 0.10
ORNBV ORION CLASS B Health Care Equity 495,453.40 0.10
EO FAURECIA Consumer Discretionary Equity 486,172.79 0.10
AMP AMPLIFON Health Care Equity 484,810.96 0.10
BMW3 BMW PREF AG Consumer Discretionary Equity 476,740.87 0.10
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 474,723.35 0.10
NEM NEMETSCHEK Information Technology Equity 473,563.27 0.09
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 472,302.32 0.09
G24 SCOUT24 N Communication Equity 470,234.36 0.09
BOL BOLLORE Communication Equity 446,578.89 0.09
BIM BIOMERIEUX SA Health Care Equity 441,081.14 0.09
LXS LANXESS AG Materials Equity 435,179.88 0.09
IPN IPSEN SA Health Care Equity 434,271.99 0.09
AMUN AMUNDI SA Financials Equity 432,153.59 0.09
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 430,021.02 0.09
COV COVIVIO SA Real Estate Equity 423,326.93 0.08
RCO REMY COINTREAU SA Consumer Staples Equity 422,318.17 0.08
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 420,502.39 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 419,392.76 0.08
TIT TELECOM ITALIA Communication Equity 418,333.56 0.08
BC8 BECHTLE AG Information Technology Equity 406,531.04 0.08
CNP CNP ASSURANCES SA Financials Equity 404,664.83 0.08
EDF ELECTRICITE DE FRANCE SA Utilities Equity 401,386.36 0.08
SK SEB SA Consumer Discretionary Equity 395,636.41 0.08
ELI ELIA GROUP SA Utilities Equity 389,180.34 0.08
VOE VOESTALPINE AG Materials Equity 382,724.26 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 376,116.87 0.08
RAA RATIONAL AG Industrials Equity 367,088.45 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 344,391.31 0.07
DIA DIASORIN Health Care Equity 341,818.97 0.07
UTDI UNITED INTERNET AG Communication Equity 335,917.71 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 333,093.18 0.07
JDEP JDE PEETS NV Consumer Staples Equity 330,672.15 0.07
UN01 UNIPER Utilities Equity 329,411.20 0.07
AM DASSAULT AVIATION SA Industrials Equity 317,457.37 0.06
ENG ENAGAS SA Utilities Equity 315,288.53 0.06
PROX PROXIMUS NV Communication Equity 299,047.46 0.06
RF EURAZEO Financials Equity 298,190.01 0.06
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 282,705.52 0.06
FPE3 FUCHS PETROLUB PREF Materials Equity 277,459.96 0.06
MF WENDEL Financials Equity 261,269.33 0.05
ORP ORPEA SA Health Care Equity 225,256.53 0.05
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 211,386.05 0.04
INPST INPOST SA Industrials Equity 117,016.38 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 101,015.12 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 42,620.19 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 36,790.47 0.01
GBP GBP CASH Cash and/or Derivatives Cash 22,697.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 17,705.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 15,430.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 11,064.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 8,636.52 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 708.07 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 663.78 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 380.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 128.14 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 5.95 0.00
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -328.73 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -589.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -599.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,848.06 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,369.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,302.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -26,334.11 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -38,176.76 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -494,918.33 -0.10
USD USD CASH Cash and/or Derivatives Cash -1,738,458.35 -0.35
EUR EUR/USD Cash and/or Derivatives Forwards -4,693,261.93 -0.94
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