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 262 securities.

Note: The data shown here is as of date Feb 28, 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	693,728,818.14	100.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20,850,000.00	3.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	117,932.69	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	100,040.95	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29,149.32	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23,873.86	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,708,124.33	-0.39
USD	USD CASH	Cash and/or Derivatives	Cash	-20,634,863.09	-2.98
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 01, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	17,650,000.00	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	32,425,353.10	4.69
ASML	ASML HOLDING NV	Information Technology	Equity	30,300,726.86	4.38
SIE	SIEMENS N AG	Industrials	Equity	20,260,016.30	2.93
USD	USD CASH	Cash and/or Derivatives	Cash	20,228,798.62	2.92
MC	LVMH	Consumer Discretionary	Equity	19,644,502.02	2.84
ALV	ALLIANZ	Financials	Equity	17,115,359.44	2.47
TTE	TOTALENERGIES	Energy	Equity	15,936,285.84	2.30
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	14,975,809.97	2.17
SU	SCHNEIDER ELECTRIC	Industrials	Equity	14,655,513.16	2.12
SAN	SANOFI SA	Health Care	Equity	14,397,811.03	2.08
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	12,713,765.62	1.84
AIR	AIRBUS GROUP	Industrials	Equity	12,395,817.85	1.79
SAN	BANCO SANTANDER SA	Financials	Equity	11,896,649.51	1.72
SAF	SAFRAN SA	Industrials	Equity	10,965,052.86	1.59
IBE	IBERDROLA SA	Utilities	Equity	10,927,952.05	1.58
OR	LOREAL SA	Consumer Staples	Equity	10,537,944.40	1.52
BNP	BNP PARIBAS SA	Financials	Equity	9,916,488.46	1.43
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,871,442.41	1.43
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9,798,622.56	1.42
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	9,527,793.51	1.38
UCG	UNICREDIT	Financials	Equity	9,133,985.97	1.32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,125,971.64	1.32
ISP	INTESA SANPAOLO	Financials	Equity	8,997,880.55	1.30
CS	AXA SA	Financials	Equity	8,797,798.69	1.27
ENEL	ENEL	Utilities	Equity	7,589,984.04	1.10
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,338,845.37	1.06
RHM	RHEINMETALL AG	Industrials	Equity	7,307,824.39	1.06
DG	VINCI SA	Industrials	Equity	7,241,706.18	1.05
INGA	ING GROEP NV	Financials	Equity	7,096,481.01	1.03
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6,444,211.36	0.93
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,385,347.50	0.92
RACE	FERRARI NV	Consumer Discretionary	Equity	6,283,924.78	0.91
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	6,254,838.29	0.90
BN	DANONE SA	Consumer Staples	Equity	5,660,948.88	0.82
BAS	BASF N	Materials	Equity	5,167,929.48	0.75
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,158,533.37	0.75
DBK	DEUTSCHE BANK AG	Financials	Equity	5,113,349.13	0.74
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,019,180.77	0.73
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,863,523.15	0.70
DHL	DEUTSCHE POST AG	Industrials	Equity	4,745,864.51	0.69
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,736,952.03	0.68
NDA FI	NORDEA BANK	Financials	Equity	4,625,718.67	0.67
ENR	SIEMENS ENERGY N AG	Industrials	Equity	4,432,683.88	0.64
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,279,098.94	0.62
ENGI	ENGIE SA	Utilities	Equity	4,081,987.90	0.59
ARGX	ARGENX	Health Care	Equity	4,067,824.65	0.59
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,990,375.83	0.58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,987,750.45	0.58
EOAN	E.ON N	Utilities	Equity	3,915,897.85	0.57
ADYEN	ADYEN NV	Financials	Equity	3,860,557.52	0.56
G	ASSICURAZIONI GENERALI	Financials	Equity	3,834,027.33	0.55
ENI	ENI	Energy	Equity	3,820,140.43	0.55
GLE	SOCIETE GENERALE SA	Financials	Equity	3,704,070.84	0.54
CABK	CAIXABANK SA	Financials	Equity	3,586,688.56	0.52
NOKIA	NOKIA	Information Technology	Equity	3,304,528.91	0.48
LR	LEGRAND SA	Industrials	Equity	3,194,055.53	0.46
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,919,081.14	0.42
HO	THALES SA	Industrials	Equity	2,875,278.69	0.42
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,828,298.14	0.41
ORA	ORANGE SA	Communication	Equity	2,794,582.68	0.40
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,729,431.72	0.39
ML	MICHELIN	Consumer Discretionary	Equity	2,726,322.71	0.39
BAYN	BAYER AG	Health Care	Equity	2,721,348.30	0.39
SAMPO	SAMPO CLASS A	Financials	Equity	2,698,963.45	0.39
CAP	CAPGEMINI	Information Technology	Equity	2,667,044.31	0.39
BMW	BMW AG	Consumer Discretionary	Equity	2,666,284.33	0.39
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,664,349.84	0.39
CBK	COMMERZBANK AG	Financials	Equity	2,649,288.43	0.38
RWE	RWE AG	Utilities	Equity	2,633,052.50	0.38
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,587,315.56	0.37
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,574,948.62	0.37
UCB	UCB SA	Health Care	Equity	2,567,970.62	0.37
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,480,642.07	0.36
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,465,649.75	0.36
FER	FERROVIAL	Industrials	Equity	2,440,846.79	0.35
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,421,363.68	0.35
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,419,705.54	0.35
KBC	KBC GROEP	Financials	Equity	2,404,229.59	0.35
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,327,748.02	0.34
VNA	VONOVIA SE	Real Estate	Equity	2,320,424.59	0.34
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,312,617.52	0.33
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,304,326.84	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,283,323.77	0.33
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,247,259.29	0.32
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,206,704.02	0.32
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,188,740.87	0.32
TEF	TELEFONICA SA	Communication	Equity	2,177,686.62	0.31
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,175,061.24	0.31
KNEBV	KONE	Industrials	Equity	2,148,531.05	0.31
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,125,869.84	0.31
HNR1	HANNOVER RUECK	Financials	Equity	2,084,416.42	0.30
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,073,293.08	0.30
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,070,114.98	0.30
AENA	AENA SME SA	Industrials	Equity	2,034,879.57	0.29
MRK	MERCK	Health Care	Equity	2,030,734.23	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,902,712.23	0.28
REP	REPSOL SA	Energy	Equity	1,798,871.40	0.26
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,797,489.62	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,780,286.45	0.26
PRY	PRYSMIAN	Industrials	Equity	1,768,264.96	0.26
KER	KERING SA	Consumer Discretionary	Equity	1,754,861.68	0.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,754,378.06	0.25
NN	NN GROUP NV	Financials	Equity	1,716,862.71	0.25
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,691,023.41	0.24
UPM	UPM-KYMMENE	Materials	Equity	1,669,467.63	0.24
MONC	MONCLER	Consumer Discretionary	Equity	1,665,460.46	0.24
A5G	AIB GROUP PLC	Financials	Equity	1,593,815.12	0.23
SY1	SYMRISE AG	Materials	Equity	1,590,567.94	0.23
MT	ARCELORMITTAL SA	Materials	Equity	1,569,219.42	0.23
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,535,503.97	0.22
BAMI	BANCO BPM	Financials	Equity	1,513,050.03	0.22
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,463,582.28	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,460,611.45	0.21
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,427,932.33	0.21
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,425,168.77	0.21
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,403,129.37	0.20
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,390,969.69	0.20
ENX	EURONEXT NV	Financials	Equity	1,349,516.27	0.20
1CO	COVESTRO V AG	Materials	Equity	1,323,884.23	0.19
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,222,806.97	0.18
SRG	SNAM	Utilities	Equity	1,210,370.94	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	1,210,094.58	0.17
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,187,709.73	0.17
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,176,931.84	0.17
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,169,677.49	0.17
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,111,919.05	0.16
RNO	RENAULT SA	Consumer Discretionary	Equity	1,111,089.98	0.16
ABN	ABN AMRO BANK NV	Financials	Equity	1,104,181.08	0.16
BVI	BUREAU VERITAS SA	Industrials	Equity	1,090,294.18	0.16
G1A	GEA GROUP AG	Industrials	Equity	1,086,148.84	0.16
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,067,909.33	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,042,899.10	0.15
WRT1V	WARTSILA	Industrials	Equity	1,037,993.78	0.15
AGS	AGEAS SA	Financials	Equity	1,037,510.15	0.15
EXO	EXOR NV	Financials	Equity	1,037,510.15	0.15
AGN	AEGON LTD	Financials	Equity	1,024,728.68	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	1,017,888.86	0.15
QIA	QIAGEN NV	Health Care	Equity	994,191.32	0.14
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	985,002.48	0.14
ELE	ENDESA SA	Utilities	Equity	971,875.56	0.14
PST	POSTE ITALIANE	Financials	Equity	936,225.62	0.14
TEN	TENARIS SA	Energy	Equity	934,843.84	0.14
EDEN	EDENRED	Financials	Equity	931,113.03	0.13
FGR	EIFFAGE SA	Industrials	Equity	923,927.77	0.13
BPE	BPER BANCA	Financials	Equity	915,637.08	0.13
G24	SCOUT24 N	Communication	Equity	915,015.28	0.13
IMCD	IMCD NV	Industrials	Equity	909,626.34	0.13
BNR	BRENNTAG	Industrials	Equity	898,848.44	0.13
ZAL	ZALANDO	Consumer Discretionary	Equity	897,604.84	0.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	895,739.44	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	895,463.08	0.13
OMV	OMV AG	Energy	Equity	876,739.95	0.13
EN	BOUYGUES SA	Industrials	Equity	862,922.14	0.12
ALO	ALSTOM SA	Industrials	Equity	855,322.35	0.12
HEN	HENKEL AG	Consumer Staples	Equity	847,791.64	0.12
FORTUM	FORTUM	Utilities	Equity	845,373.53	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	844,337.19	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	836,530.13	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	820,086.94	0.12
ELISA	ELISA	Communication	Equity	801,294.72	0.12
TLX	TALANX AG	Financials	Equity	783,124.30	0.11
NEM	NEMETSCHEK	Information Technology	Equity	772,070.05	0.11
AM	DASSAULT AVIATION SA	Industrials	Equity	756,248.66	0.11
ORNBV	ORION CLASS B	Health Care	Equity	754,728.70	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	753,761.45	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	751,274.25	0.11
METSO	METSO CORPORATION	Industrials	Equity	740,910.89	0.11
EVD	CTS EVENTIM AG	Communication	Equity	727,024.00	0.11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	718,111.51	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	713,482.54	0.10
SRT3	SARTORIUS PREF AG	Health Care	Equity	700,839.25	0.10
RXL	REXEL SA	Industrials	Equity	686,883.26	0.10
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	674,930.86	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	664,222.06	0.10
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	658,418.58	0.10
SW	SODEXO SA	Consumer Discretionary	Equity	649,506.09	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	647,640.69	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	645,982.55	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	640,179.07	0.09
EVK	EVONIK INDUSTRIES AG	Materials	Equity	635,757.37	0.09
TEP	TELEPERFORMANCE	Industrials	Equity	621,386.85	0.09
RED	REDEIA CORPORACION SA	Utilities	Equity	619,521.45	0.09
LEG	LEG IMMOBILIEN N	Real Estate	Equity	609,089.00	0.09
GET	GETLINK	Industrials	Equity	604,045.50	0.09
BIM	BIOMERIEUX SA	Health Care	Equity	588,845.91	0.09
SYENS	SYENSQO NV	Materials	Equity	576,893.51	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	576,269.17	0.08
VER	VERBUND AG	Utilities	Equity	567,221.04	0.08
AMUN	AMUNDI SA	Financials	Equity	560,243.05	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	530,465.67	0.08
RAND	RANDSTAD HOLDING	Industrials	Equity	522,174.98	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	510,291.67	0.07
AKE	ARKEMA SA	Materials	Equity	504,419.10	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	502,760.96	0.07
IPN	IPSEN SA	Health Care	Equity	502,553.70	0.07
GFC	GECINA SA	Real Estate	Equity	499,513.78	0.07
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	486,525.04	0.07
BOL	BOLLORE	Communication	Equity	484,935.99	0.07
RAA	RATIONAL AG	Industrials	Equity	483,346.94	0.07
SOF	SOFINA SA	Financials	Equity	466,281.95	0.07
NESTE	NESTE	Energy	Equity	440,580.82	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	436,435.48	0.06
JDEP	JDE PEETS NV	Consumer Staples	Equity	430,977.45	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	417,466.83	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	416,883.28	0.06
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	413,152.47	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	410,527.09	0.06
TIT	TELECOM ITALIA	Communication	Equity	399,472.84	0.06
INPST	INPOST SA	Industrials	Equity	387,451.35	0.06
RF	EURAZEO	Financials	Equity	384,825.97	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	379,160.67	0.05
ANA	ACCIONA SA	Utilities	Equity	377,364.35	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	374,117.17	0.05
COV	COVIVIO SA	Real Estate	Equity	358,019.42	0.05
NEXI	NEXI	Financials	Equity	304,406.32	0.04
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	303,439.08	0.04
PUM	PUMA	Consumer Discretionary	Equity	300,951.87	0.04
AMP	AMPLIFON	Health Care	Equity	293,213.90	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	262,331.09	0.04
DIA	DIASORIN	Health Care	Equity	257,356.68	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	204,434.48	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	103,702.65	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35,681.77	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	33,936.05	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14,819.96	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,798.43	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,580.64	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3,713.90	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	122.80	0.00
nan	DIASORIN	Health Care	Equity	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-548.06	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,198.78	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,234.19	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,598.84	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,745.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,635.22	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,345.48	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-397,189.02	-0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-415,801.05	-0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,279,092.68	-0.33
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,799,041.54	-0.40
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14,736,647.14	-2.13
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