Alphalerts - ETF constituents for HEZU

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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