ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 247 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 03, 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 32,268,432.53 4.68
ASML ASML HOLDING NV Information Technology Equity 31,914,476.96 4.63
SIE SIEMENS N AG Industrials Equity 20,128,906.85 2.92
MC LVMH Consumer Discretionary Equity 15,996,670.19 2.32
ALV ALLIANZ Financials Equity 15,893,975.55 2.31
SU SCHNEIDER ELECTRIC Industrials Equity 14,751,867.91 2.14
SAN BANCO SANTANDER SA Financials Equity 13,152,559.04 1.91
TTE TOTALENERGIES Energy Equity 13,049,657.78 1.89
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,958,603.24 1.88
AIR AIRBUS GROUP Industrials Equity 12,569,314.11 1.82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,179,129.58 1.77
SAF SAFRAN SA Industrials Equity 11,634,455.40 1.69
IBE IBERDROLA SA Utilities Equity 11,342,970.68 1.65
SAN SANOFI SA Health Care Equity 10,956,780.99 1.59
OR LOREAL SA Consumer Staples Equity 10,727,629.37 1.56
UCG UNICREDIT Financials Equity 9,565,065.44 1.39
BNP BNP PARIBAS SA Financials Equity 9,325,031.36 1.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,148,707.90 1.33
RHM RHEINMETALL AG Industrials Equity 9,084,652.90 1.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,917,007.86 1.29
ISP INTESA SANPAOLO Financials Equity 8,905,230.01 1.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,894,760.80 1.29
CS AXA SA Financials Equity 8,777,602.13 1.27
EL ESSILORLUXOTTICA SA Health Care Equity 8,390,654.79 1.22
ENEL ENEL Utilities Equity 7,948,193.11 1.15
ENR SIEMENS ENERGY N AG Industrials Equity 7,529,631.53 1.09
DG VINCI SA Industrials Equity 7,419,360.49 1.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,350,553.02 1.07
INGA ING GROEP NV Financials Equity 7,218,172.67 1.05
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,953,549.73 1.01
RACE FERRARI NV Consumer Discretionary Equity 6,299,913.17 0.91
DB1 DEUTSCHE BOERSE AG Financials Equity 6,131,510.49 0.89
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,813,301.75 0.84
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,767,774.48 0.84
DBK DEUTSCHE BANK AG Financials Equity 5,506,801.99 0.80
BN DANONE SA Consumer Staples Equity 5,336,195.27 0.77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,279,578.91 0.77
NDA FI NORDEA BANK Financials Equity 4,768,860.77 0.69
ADYEN ADYEN NV Financials Equity 4,633,725.37 0.67
DHL DEUTSCHE POST AG Industrials Equity 4,545,976.90 0.66
BAS BASF N Materials Equity 4,510,643.33 0.65
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,368,826.92 0.63
ENGI ENGIE SA Utilities Equity 4,259,520.15 0.62
GLE SOCIETE GENERALE SA Financials Equity 4,259,451.28 0.62
ADS ADIDAS N AG Consumer Discretionary Equity 4,241,681.18 0.62
EOAN E.ON N Utilities Equity 4,213,441.88 0.61
WKL WOLTERS KLUWER NV Industrials Equity 3,962,938.59 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,903,291.67 0.57
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,853,631.82 0.56
ENI ENI Energy Equity 3,684,884.76 0.53
CABK CAIXABANK SA Financials Equity 3,597,687.30 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,537,558.25 0.51
LR LEGRAND SA Industrials Equity 3,532,117.01 0.51
ARGX ARGENX Health Care Equity 3,366,607.14 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 3,131,669.91 0.45
G ASSICURAZIONI GENERALI Financials Equity 3,110,524.87 0.45
BAYN BAYER AG Health Care Equity 3,062,518.06 0.44
CBK COMMERZBANK AG Financials Equity 2,997,223.28 0.43
ORA ORANGE SA Communication Equity 2,941,984.44 0.43
ASM ASM INTERNATIONAL NV Information Technology Equity 2,888,674.15 0.42
CAP CAPGEMINI Information Technology Equity 2,852,031.93 0.41
NOKIA NOKIA Information Technology Equity 2,806,229.15 0.41
FER FERROVIAL Industrials Equity 2,754,227.51 0.40
RWE RWE AG Utilities Equity 2,753,194.36 0.40
BMW BMW AG Consumer Discretionary Equity 2,716,965.40 0.39
HO THALES SA Industrials Equity 2,706,427.32 0.39
SAMPO SAMPO CLASS A Financials Equity 2,665,652.52 0.39
HEIA HEINEKEN NV Consumer Staples Equity 2,649,810.96 0.38
EBS ERSTE GROUP BANK AG Financials Equity 2,633,831.65 0.38
VNA VONOVIA SE Real Estate Equity 2,601,804.15 0.38
ML MICHELIN Consumer Discretionary Equity 2,543,052.62 0.37
PUB PUBLICIS GROUPE SA Communication Equity 2,524,456.00 0.37
DSY DASSAULT SYSTEMES Information Technology Equity 2,517,086.23 0.37
UCB UCB SA Health Care Equity 2,474,520.65 0.36
KBC KBC GROEP Financials Equity 2,422,450.13 0.35
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,415,286.99 0.35
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,393,177.68 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,319,273.36 0.34
VIE VEOLIA ENVIRON. SA Utilities Equity 2,295,442.14 0.33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,264,861.04 0.33
KNEBV KONE Industrials Equity 2,263,208.01 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,247,641.95 0.33
STMPA STMICROELECTRONICS NV Information Technology Equity 2,226,152.53 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,220,711.30 0.32
RI PERNOD RICARD SA Consumer Staples Equity 2,176,010.55 0.32
AER AERCAP HOLDINGS NV Industrials Equity 2,172,773.36 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,144,465.18 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 2,112,162.17 0.31
ACA CREDIT AGRICOLE SA Financials Equity 2,048,382.67 0.30
AENA AENA SME SA Industrials Equity 2,038,877.73 0.30
PRY PRYSMIAN Industrials Equity 2,018,765.84 0.29
DSFIR DSM FIRMENICH AG Materials Equity 2,006,712.48 0.29
TEF TELEFONICA SA Communication Equity 2,004,301.80 0.29
CLNX CELLNEX TELECOM SA Communication Equity 1,973,651.83 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,969,932.51 0.29
HNR1 HANNOVER RUECK Financials Equity 1,922,338.95 0.28
KPN KONINKLIJKE KPN NV Communication Equity 1,902,089.30 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,901,951.55 0.28
EUR EUR CASH Cash and/or Derivatives Cash 1,889,760.43 0.27
SAB BANCO DE SABADELL SA Financials Equity 1,861,383.38 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 1,833,350.70 0.27
NN NN GROUP NV Financials Equity 1,815,098.47 0.26
REP REPSOL SA Energy Equity 1,798,430.39 0.26
KER KERING SA Consumer Discretionary Equity 1,768,813.56 0.26
A5G AIB GROUP PLC Financials Equity 1,728,727.53 0.25
MRK MERCK Health Care Equity 1,715,021.13 0.25
MT ARCELORMITTAL SA Materials Equity 1,556,674.40 0.23
UPM UPM-KYMMENE Materials Equity 1,533,187.57 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,462,382.68 0.21
SY1 SYMRISE AG Materials Equity 1,458,938.86 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,448,263.03 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,438,138.20 0.21
MONC MONCLER Consumer Discretionary Equity 1,421,814.51 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,385,378.92 0.20
BAMI BANCO BPM Financials Equity 1,368,228.71 0.20
FBK FINECOBANK BANCA FINECO Financials Equity 1,359,688.04 0.20
ENX EURONEXT NV Financials Equity 1,354,660.06 0.20
ABN ABN AMRO BANK NV Financials Equity 1,322,357.06 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 1,314,023.02 0.19
1CO COVESTRO V AG Materials Equity 1,299,145.73 0.19
BEI BEIERSDORF AG Consumer Staples Equity 1,278,964.96 0.19
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,256,098.01 0.18
AKZA AKZO NOBEL NV Materials Equity 1,246,730.82 0.18
SRG SNAM Utilities Equity 1,231,646.90 0.18
WRT1V WARTSILA Industrials Equity 1,220,006.80 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,205,060.63 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,196,382.21 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,169,244.93 0.17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,114,625.98 0.16
AC ACCOR SA Consumer Discretionary Equity 1,089,141.73 0.16
BVI BUREAU VERITAS SA Industrials Equity 1,078,121.52 0.16
QIA QIAGEN NV Health Care Equity 1,065,448.27 0.15
G24 SCOUT24 N Communication Equity 1,050,570.98 0.15
G1A GEA GROUP AG Industrials Equity 1,040,859.41 0.15
ELE ENDESA SA Utilities Equity 1,023,640.32 0.15
AGS AGEAS SA Financials Equity 1,012,069.10 0.15
PST POSTE ITALIANE Financials Equity 1,002,770.79 0.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,001,255.51 0.15
ASRNL ASR NEDERLAND NV Financials Equity 996,365.29 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 987,755.74 0.14
AGN AEGON LTD Financials Equity 978,044.18 0.14
FGR EIFFAGE SA Industrials Equity 975,977.89 0.14
RNO RENAULT SA Consumer Discretionary Equity 945,878.92 0.14
EXO EXOR NV Financials Equity 931,828.15 0.14
BKT BANKINTER SA Financials Equity 930,657.25 0.14
BPE BPER BANCA Financials Equity 907,790.30 0.13
EN BOUYGUES SA Industrials Equity 890,502.34 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 861,298.76 0.12
LI KLEPIERRE REIT SA Real Estate Equity 857,648.32 0.12
FORTUM FORTUM Utilities Equity 847,179.11 0.12
BNR BRENNTAG Industrials Equity 846,008.22 0.12
TLX TALANX AG Financials Equity 834,092.61 0.12
METSO METSO CORPORATION Industrials Equity 831,957.44 0.12
NEM NEMETSCHEK Information Technology Equity 827,480.48 0.12
OMV OMV AG Energy Equity 824,312.16 0.12
ELISA ELISA Communication Equity 817,424.53 0.12
IMCD IMCD NV Industrials Equity 806,817.57 0.12
ORNBV ORION CLASS B Health Care Equity 802,340.61 0.12
CA CARREFOUR SA Consumer Staples Equity 802,202.86 0.12
TEN TENARIS SA Energy Equity 801,514.09 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 800,687.58 0.12
ALO ALSTOM SA Industrials Equity 786,705.68 0.11
EDEN EDENRED Financials Equity 783,192.98 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 775,754.34 0.11
EVD CTS EVENTIM AG Communication Equity 774,721.19 0.11
HEN HENKEL AG Consumer Staples Equity 771,346.25 0.11
ZAL ZALANDO Consumer Discretionary Equity 767,695.80 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 755,139.39 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 738,354.48 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 719,206.85 0.10
RED REDEIA CORPORACION SA Utilities Equity 711,010.57 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 709,977.42 0.10
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 705,293.83 0.10
KBX KNORR BREMSE AG Industrials Equity 703,434.17 0.10
RXL REXEL SA Industrials Equity 696,271.03 0.10
KESKOB KESKO CLASS B Consumer Staples Equity 690,209.91 0.10
SRT3 SARTORIUS PREF AG Health Care Equity 687,179.35 0.10
AM DASSAULT AVIATION SA Industrials Equity 686,490.59 0.10
LEG LEG IMMOBILIEN N Real Estate Equity 665,552.18 0.10
STERV STORA ENSO CLASS R Materials Equity 652,810.05 0.09
NESTE NESTE Energy Equity 632,491.53 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 624,846.25 0.09
SYENS SYENSQO NV Materials Equity 599,362.00 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 596,469.20 0.09
ELI ELIA GROUP SA Utilities Equity 592,405.49 0.09
GET GETLINK Industrials Equity 591,647.85 0.09
BIM BIOMERIEUX SA Health Care Equity 587,653.02 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 583,795.95 0.08
SW SODEXO SA Consumer Discretionary Equity 555,005.63 0.08
TEP TELEPERFORMANCE Industrials Equity 549,564.40 0.08
VER VERBUND AG Utilities Equity 545,638.45 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 538,268.68 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 533,240.71 0.08
TIT TELECOM ITALIA Communication Equity 532,689.70 0.08
RAND RANDSTAD HOLDING Industrials Equity 530,141.27 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 526,697.45 0.08
AMUN AMUNDI SA Financials Equity 508,720.73 0.07
GFC GECINA SA Real Estate Equity 505,896.80 0.07
JDEP JDE PEETS NV Consumer Staples Equity 504,243.76 0.07
SOF SOFINA SA Financials Equity 489,573.10 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 488,815.46 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 485,509.40 0.07
ANA ACCIONA SA Utilities Equity 478,621.76 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 458,303.24 0.07
IPN IPSEN SA Health Care Equity 458,165.48 0.07
BOL BOLLORE Communication Equity 448,040.66 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 447,765.16 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 444,665.72 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 444,321.34 0.06
RAA RATIONAL AG Industrials Equity 443,425.95 0.06
AKE ARKEMA SA Materials Equity 425,724.72 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 399,413.96 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 397,209.91 0.06
BMED BANCA MEDIOLANUM Financials Equity 383,847.90 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 376,753.64 0.05
COV COVIVIO SA Real Estate Equity 355,333.09 0.05
INPST INPOST SA Industrials Equity 354,024.44 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 347,274.56 0.05
NEXI NEXI Financials Equity 305,466.62 0.04
RF EURAZEO Financials Equity 303,400.32 0.04
DIA DIASORIN Health Care Equity 241,618.24 0.04
GBP GBP CASH Cash and/or Derivatives Cash 232,457.68 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 150,425.95 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 44,201.12 0.01
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 32,991.77 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 9,743.66 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 -52,128.51 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -61,809.50 -0.01
USD USD CASH Cash and/or Derivatives Cash -260,244.33 -0.04
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