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 258 securities.

Note: The data shown here is as of date Apr 30, 2024 (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	466,538,960.52	101.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	190,000.00	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	39,727.25	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	26,964.54	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	394.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13,176.69	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14,049.77	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-56,763.39	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,350,683.76	-1.38
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	12,150,000.00	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	29,530,423.28	6.41
MC	LVMH	Consumer Discretionary	Equity	18,753,046.71	4.07
SAP	SAP	Information Technology	Equity	15,828,547.24	3.44
TTE	TOTALENERGIES	Energy	Equity	12,608,448.68	2.74
SIE	SIEMENS N AG	Industrials	Equity	12,279,025.52	2.67
SU	SCHNEIDER ELECTRIC	Industrials	Equity	11,082,959.58	2.41
OR	LOREAL SA	Consumer Staples	Equity	9,461,410.12	2.05
ALV	ALLIANZ	Financials	Equity	8,877,909.84	1.93
SAN	SANOFI SA	Health Care	Equity	8,873,337.76	1.93
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,426,766.67	1.83
AIR	AIRBUS GROUP	Industrials	Equity	8,164,805.04	1.77
SAN	BANCO SANTANDER SA	Financials	Equity	6,703,511.71	1.46
IBE	IBERDROLA SA	Utilities	Equity	6,526,320.21	1.42
BNP	BNP PARIBAS SA	Financials	Equity	6,378,147.44	1.39
SAF	SAFRAN SA	Industrials	Equity	6,228,854.97	1.35
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	6,220,410.61	1.35
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	6,171,797.25	1.34
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5,274,269.60	1.15
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	5,239,045.91	1.14
CS	AXA SA	Financials	Equity	5,206,994.68	1.13
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	5,129,036.02	1.11
DG	VINCI SA	Industrials	Equity	5,025,231.11	1.09
UCG	UNICREDIT	Financials	Equity	4,813,702.34	1.05
ENEL	ENEL	Utilities	Equity	4,794,994.13	1.04
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,759,583.82	1.03
ISP	INTESA SANPAOLO	Financials	Equity	4,695,621.33	1.02
INGA	ING GROEP NV	Financials	Equity	4,633,664.96	1.01
PRX	PROSUS NV	Consumer Discretionary	Equity	4,565,550.27	0.99
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	4,565,223.69	0.99
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,276,249.46	0.93
RACE	FERRARI NV	Consumer Discretionary	Equity	4,141,979.55	0.90
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	4,112,914.17	0.89
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,082,215.90	0.89
BAS	BASF N	Materials	Equity	3,813,629.42	0.83
DHL	DEUTSCHE POST AG	Industrials	Equity	3,391,598.28	0.74
BN	DANONE SA	Consumer Staples	Equity	3,298,197.18	0.72
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,243,098.93	0.70
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3,233,534.88	0.70
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,113,914.29	0.68
NDA FI	NORDEA BANK	Financials	Equity	3,095,159.43	0.67
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,947,779.77	0.64
ENI	ENI	Energy	Equity	2,855,451.71	0.62
BMW	BMW AG	Consumer Discretionary	Equity	2,819,248.28	0.61
CAP	CAPGEMINI	Information Technology	Equity	2,796,854.41	0.61
DBK	DEUTSCHE BANK AG	Financials	Equity	2,682,179.14	0.58
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,632,166.16	0.57
EOAN	E.ON N	Utilities	Equity	2,563,584.93	0.56
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,508,113.45	0.54
ENGI	ENGIE SA	Utilities	Equity	2,499,249.21	0.54
BAYN	BAYER AG	Health Care	Equity	2,485,532.97	0.54
ADYEN	ADYEN NV	Financials	Equity	2,397,310.45	0.52
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,386,253.48	0.52
LR	LEGRAND SA	Industrials	Equity	2,374,496.69	0.52
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,367,965.15	0.51
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,363,766.30	0.51
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,352,709.32	0.51
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,294,065.38	0.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,191,426.81	0.48
ML	MICHELIN	Consumer Discretionary	Equity	2,182,469.26	0.47
KER	KERING SA	Consumer Discretionary	Equity	2,154,803.50	0.47
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,153,683.80	0.47
G	ASSICURAZIONI GENERALI	Financials	Equity	2,149,484.95	0.47
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,091,494.16	0.45
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,997,719.83	0.43
RWE	RWE AG	Utilities	Equity	1,937,629.61	0.42
RHM	RHEINMETALL AG	Industrials	Equity	1,935,576.84	0.42
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,892,421.99	0.41
VNA	VONOVIA SE	Real Estate	Equity	1,890,089.29	0.41
MRK	MERCK	Health Care	Equity	1,846,141.32	0.40
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,809,797.94	0.39
ARGX	ARGENX	Health Care	Equity	1,763,050.73	0.38
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,747,281.71	0.38
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,730,952.85	0.38
ORA	ORANGE SA	Communication	Equity	1,718,449.61	0.37
GLE	SOCIETE GENERALE SA	Financials	Equity	1,712,104.68	0.37
TEF	TELEFONICA SA	Communication	Equity	1,697,828.59	0.37
FER	FERROVIAL	Industrials	Equity	1,671,329.17	0.36
NOKIA	NOKIA	Information Technology	Equity	1,628,734.17	0.35
UPM	UPM-KYMMENE	Materials	Equity	1,595,096.71	0.35
CABK	CAIXABANK SA	Financials	Equity	1,576,481.80	0.34
SAMPO	SAMPO	Financials	Equity	1,554,647.78	0.34
REP	REPSOL SA	Energy	Equity	1,535,892.91	0.33
KBC	KBC GROEP	Financials	Equity	1,506,500.96	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,477,388.93	0.32
KNEBV	KONE	Industrials	Equity	1,458,727.37	0.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,454,833.78	0.32
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,434,374.03	0.31
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,381,935.05	0.30
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,365,932.77	0.30
CBK	COMMERZBANK AG	Financials	Equity	1,359,307.92	0.30
HO	THALES SA	Industrials	Equity	1,354,129.33	0.29
UCB	UCB SA	Health Care	Equity	1,333,041.77	0.29
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,297,258.23	0.28
PRY	PRYSMIAN	Industrials	Equity	1,281,395.91	0.28
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,252,377.19	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,230,309.89	0.27
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,212,394.80	0.26
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,211,648.33	0.26
AENA	AENA SME SA	Industrials	Equity	1,172,645.68	0.25
SY1	SYMRISE AG	Materials	Equity	1,162,988.32	0.25
HNR1	HANNOVER RUECK	Financials	Equity	1,160,795.59	0.25
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,151,884.69	0.25
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,147,032.69	0.25
MONC	MONCLER	Consumer Discretionary	Equity	1,131,916.83	0.25
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,101,265.22	0.24
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,065,248.41	0.23
NN	NN GROUP NV	Financials	Equity	1,062,542.48	0.23
MT	ARCELORMITTAL SA	Materials	Equity	1,052,511.89	0.23
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,051,812.09	0.23
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,041,361.61	0.23
EDEN	EDENRED	Financials	Equity	1,023,819.75	0.22
KPN	KONINKLIJKE KPN NV	Communication	Equity	999,559.72	0.22
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	994,707.72	0.22
AKZA	AKZO NOBEL NV	Materials	Equity	962,329.91	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	962,236.61	0.21
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	918,615.21	0.20
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	882,738.37	0.19
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	874,947.17	0.19
EXO	EXOR NV	Financials	Equity	842,196.13	0.18
RNO	RENAULT SA	Consumer Discretionary	Equity	826,940.31	0.18
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	821,855.03	0.18
FBK	FINECOBANK BANCA FINECO	Financials	Equity	820,455.42	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	816,303.22	0.18
BNR	BRENNTAG	Industrials	Equity	808,978.56	0.18
QIA	QIAGEN NV	Health Care	Equity	805,899.40	0.18
1COV	COVESTRO AG	Materials	Equity	786,584.69	0.17
CA	CARREFOUR SA	Consumer Staples	Equity	784,625.22	0.17
SRG	SNAM	Utilities	Equity	782,805.72	0.17
AGN	AEGON LTD	Financials	Equity	782,199.22	0.17
GALP	GALP ENERGIA SGPS SA	Energy	Equity	780,333.07	0.17
WRT1V	WARTSILA	Industrials	Equity	774,921.21	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	765,543.78	0.17
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	749,168.26	0.16
IMCD	IMCD NV	Industrials	Equity	724,861.58	0.16
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	717,257.00	0.16
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	703,634.06	0.15
STERV	STORA ENSO CLASS R	Materials	Equity	689,917.81	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	686,138.85	0.15
NESTE	NESTE	Energy	Equity	685,672.31	0.15
FGR	EIFFAGE SA	Industrials	Equity	681,893.34	0.15
A5G	AIB GROUP PLC	Financials	Equity	681,520.11	0.15
BAMI	BANCO BPM	Financials	Equity	679,140.76	0.15
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	672,889.14	0.15
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	672,842.49	0.15
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	663,185.13	0.14
ASRNL	ASR NEDERLAND NV	Financials	Equity	661,692.21	0.14
TEN	TENARIS SA	Energy	Equity	661,365.63	0.14
SRT3	SARTORIUS PREF AG	Health Care	Equity	661,225.67	0.14
HEN	HENKEL AG	Consumer Staples	Equity	659,779.40	0.14
METSO	METSO CORPORATION	Industrials	Equity	657,679.97	0.14
ENX	EURONEXT NV	Financials	Equity	645,223.38	0.14
ABN	ABN AMRO BANK NV	Financials	Equity	645,036.77	0.14
SW	SODEXO SA	Consumer Discretionary	Equity	631,600.44	0.14
AGS	AGEAS SA	Financials	Equity	631,507.14	0.14
SYENS	SYENSQO SA	Materials	Equity	616,717.85	0.13
EN	BOUYGUES SA	Industrials	Equity	602,488.41	0.13
OMV	OMV AG	Energy	Equity	598,802.76	0.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	595,630.29	0.13
VIV	VIVENDI	Communication	Equity	581,867.39	0.13
LEG	LEG IMMOBILIEN N	Real Estate	Equity	551,822.28	0.12
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	546,223.81	0.12
FORTUM	FORTUM	Utilities	Equity	542,398.20	0.12
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	540,951.92	0.12
TEP	TELEPERFORMANCE	Industrials	Equity	540,438.73	0.12
G1A	GEA GROUP AG	Industrials	Equity	534,047.15	0.12
RXL	REXEL SA	Industrials	Equity	533,767.22	0.12
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	530,081.57	0.12
ELISA	ELISA	Communication	Equity	516,318.67	0.11
GET	GETLINK	Industrials	Equity	513,239.51	0.11
AKE	ARKEMA SA	Materials	Equity	511,839.89	0.11
ELE	ENDESA SA	Utilities	Equity	502,649.08	0.11
BMW3	BMW PREF AG	Consumer Discretionary	Equity	497,890.38	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	494,437.99	0.11
PST	POSTE ITALIANE	Financials	Equity	488,746.22	0.11
ZAL	ZALANDO	Consumer Discretionary	Equity	486,973.37	0.11
PUM	PUMA	Consumer Discretionary	Equity	478,902.24	0.10
LI	KLEPIERRE REIT SA	Real Estate	Equity	476,709.51	0.10
RAND	RANDSTAD HOLDING	Industrials	Equity	475,589.82	0.10
DHER	DELIVERY HERO	Consumer Discretionary	Equity	475,263.24	0.10
KBX	KNORR BREMSE AG	Industrials	Equity	474,563.43	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	470,271.27	0.10
G24	SCOUT24 N	Communication	Equity	460,007.42	0.10
ALO	ALSTOM SA	Industrials	Equity	449,790.21	0.10
NEM	NEMETSCHEK	Information Technology	Equity	438,966.51	0.10
VER	VERBUND AG	Utilities	Equity	434,721.00	0.09
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	418,951.99	0.09
EVK	EVONIK INDUSTRIES AG	Materials	Equity	418,392.14	0.09
RED	REDEIA CORPORACION SA	Utilities	Equity	414,939.75	0.09
GFC	GECINA SA	Real Estate	Equity	410,740.90	0.09
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	402,763.08	0.09
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	401,316.81	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	397,957.73	0.09
IPN	IPSEN SA	Health Care	Equity	394,365.38	0.09
TLX	TALANX AG	Financials	Equity	388,486.99	0.08
AMUN	AMUNDI SA	Financials	Equity	386,200.95	0.08
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	380,695.79	0.08
BOL	BOLLORE	Communication	Equity	380,555.83	0.08
UMI	UMICORE SA	Materials	Equity	378,176.48	0.08
AMP	AMPLIFON	Health Care	Equity	370,618.55	0.08
AM	DASSAULT AVIATION SA	Industrials	Equity	365,206.70	0.08
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	361,427.73	0.08
RAA	RATIONAL AG	Industrials	Equity	358,768.46	0.08
ORNBV	ORION CLASS B	Health Care	Equity	350,650.68	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	350,370.76	0.08
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	347,571.53	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	346,825.06	0.08
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	332,362.36	0.07
NEXI	NEXI	Financials	Equity	324,804.42	0.07
BC8	BECHTLE AG	Information Technology	Equity	323,498.12	0.07
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	311,554.72	0.07
RF	EURAZEO	Financials	Equity	310,574.99	0.07
SOF	SOFINA SA	Financials	Equity	307,542.48	0.07
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	303,623.56	0.07
ANA	ACCIONA SA	Utilities	Equity	266,953.59	0.06
ELI	ELIA GROUP SA	Utilities	Equity	264,154.36	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	262,661.43	0.06
VOE	VOESTALPINE AG	Materials	Equity	261,075.20	0.06
SK	SEB SA	Consumer Discretionary	Equity	252,724.15	0.05
WLN	WORLDLINE SA	Financials	Equity	243,393.38	0.05
OCI	OCI NV	Materials	Equity	236,581.91	0.05
COV	COVIVIO SA	Real Estate	Equity	223,052.28	0.05
TIT	TELECOM ITALIA	Communication	Equity	209,475.99	0.05
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	201,358.22	0.04
DIA	DIASORIN	Health Care	Equity	200,285.18	0.04
ENG	ENAGAS SA	Utilities	Equity	191,420.94	0.04
RCO	REMY COINTREAU SA	Consumer Staples	Equity	184,142.93	0.04
JDEP	JDE PEETS NV	Consumer Staples	Equity	181,716.93	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	26,964.54	0.01
DIEDS	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	5,271.89	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	394.57	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	186.62	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00
nan	VONOVIA COUPON RIGHT	Real Estate	Equity	0.00	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13,176.69	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14,049.77	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-56,763.39	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-1,247,173.82	-0.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,350,683.76	-1.38
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