ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 250 securities.

Note: The data shown here is as of date Aug 29, 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 682,004,481.90 101.10
EUR EUR/USD Cash and/or Derivatives Forwards 849,344.77 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320,000.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 102,274.26 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 7,849.18 0.00
USD USD CASH Cash and/or Derivatives Cash 4,947.19 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,892.87 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -25,102.50 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -8,655,368.65 -1.28
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Sep 17, 2025 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 16,500,000.00 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 34,164,196.12 5.06
SAP SAP Information Technology Equity 26,757,013.64 3.97
SIE SIEMENS N AG Industrials Equity 20,149,617.82 2.99
ALV ALLIANZ Financials Equity 15,658,959.31 2.32
MC LVMH Consumer Discretionary Equity 15,049,861.10 2.23
SAN BANCO SANTANDER SA Financials Equity 14,701,152.21 2.18
SU SCHNEIDER ELECTRIC Industrials Equity 14,645,568.85 2.17
AIR AIRBUS GROUP Industrials Equity 13,407,389.71 1.99
TTE TOTALENERGIES Energy Equity 12,500,596.55 1.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 11,988,206.58 1.78
SAF SAFRAN SA Industrials Equity 11,859,171.33 1.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11,858,148.33 1.76
IBE IBERDROLA SA Utilities Equity 11,616,923.34 1.72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,890,793.17 1.61
OR LOREAL SA Consumer Staples Equity 10,674,188.55 1.58
UCG UNICREDIT Financials Equity 10,598,349.65 1.57
SAN SANOFI SA Health Care Equity 10,336,869.13 1.53
RHM RHEINMETALL AG Industrials Equity 10,204,219.26 1.51
EL ESSILORLUXOTTICA SA Health Care Equity 9,574,388.12 1.42
BNP BNP PARIBAS SA Financials Equity 9,304,041.54 1.38
ISP INTESA SANPAOLO Financials Equity 9,072,705.62 1.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,665,753.55 1.28
CS AXA SA Financials Equity 8,254,914.05 1.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7,950,740.05 1.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7,906,546.16 1.17
INGA ING GROEP NV Financials Equity 7,630,266.14 1.13
ENEL ENEL Utilities Equity 7,463,106.84 1.11
ENR SIEMENS ENERGY N AG Industrials Equity 7,357,123.35 1.09
DG VINCI SA Industrials Equity 6,775,646.33 1.00
DBK DEUTSCHE BANK AG Financials Equity 6,695,510.80 0.99
RACE FERRARI NV Consumer Discretionary Equity 5,871,240.18 0.87
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,870,148.98 0.87
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,796,219.69 0.86
BN DANONE SA Consumer Staples Equity 5,630,492.60 0.83
DB1 DEUTSCHE BOERSE AG Financials Equity 5,115,647.42 0.76
NDA FI NORDEA BANK Financials Equity 5,060,541.46 0.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,018,598.18 0.74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,923,049.35 0.73
GLE SOCIETE GENERALE SA Financials Equity 4,796,810.32 0.71
BAS BASF N Materials Equity 4,568,679.82 0.68
ARGX ARGENX Health Care Equity 4,518,143.29 0.67
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,335,911.69 0.64
DHL DEUTSCHE POST AG Industrials Equity 4,332,228.87 0.64
LR LEGRAND SA Industrials Equity 4,214,855.90 0.62
EOAN E.ON N Utilities Equity 4,123,671.90 0.61
ADYEN ADYEN NV Financials Equity 4,086,366.25 0.61
CABK CAIXABANK SA Financials Equity 3,943,827.32 0.58
ENGI ENGIE SA Utilities Equity 3,842,754.25 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,620,761.79 0.54
ADS ADIDAS N AG Consumer Discretionary Equity 3,589,935.19 0.53
ENI ENI Energy Equity 3,577,522.71 0.53
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,573,976.29 0.53
G ASSICURAZIONI GENERALI Financials Equity 3,310,927.16 0.49
BAYN BAYER AG Health Care Equity 3,166,069.41 0.47
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,153,929.73 0.47
HEI HEIDELBERG MATERIALS AG Materials Equity 3,130,741.57 0.46
WKL WOLTERS KLUWER NV Industrials Equity 3,086,752.29 0.46
UCB UCB SA Health Care Equity 3,021,211.65 0.45
EBS ERSTE GROUP BANK AG Financials Equity 3,002,456.53 0.45
ORA ORANGE SA Communication Equity 2,998,159.90 0.44
FER FERROVIAL Industrials Equity 2,945,440.96 0.44
CBK COMMERZBANK AG Financials Equity 2,797,923.39 0.41
SAMPO SAMPO CLASS A Financials Equity 2,770,847.81 0.41
HO THALES SA Industrials Equity 2,762,936.56 0.41
BMW BMW AG Consumer Discretionary Equity 2,740,362.21 0.41
KBC KBC GROEP Financials Equity 2,705,716.38 0.40
RWE RWE AG Utilities Equity 2,661,249.69 0.39
PRY PRYSMIAN Industrials Equity 2,627,831.47 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 2,536,101.87 0.38
ML MICHELIN Consumer Discretionary Equity 2,455,079.73 0.36
NOKIA NOKIA Information Technology Equity 2,410,954.04 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,403,861.20 0.36
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,363,281.93 0.35
CAP CAPGEMINI Information Technology Equity 2,359,530.91 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,357,894.10 0.35
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,355,029.68 0.35
VNA VONOVIA SE Real Estate Equity 2,339,548.17 0.35
KER KERING SA Consumer Discretionary Equity 2,332,523.53 0.35
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,254,911.42 0.33
PUB PUBLICIS GROUPE SA Communication Equity 2,244,681.35 0.33
HEIA HEINEKEN NV Consumer Staples Equity 2,240,111.92 0.33
KNEBV KONE Industrials Equity 2,239,634.52 0.33
DSY DASSAULT SYSTEMES Information Technology Equity 2,177,299.31 0.32
AENA AENA SME SA Industrials Equity 2,157,043.78 0.32
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,150,701.13 0.32
RI PERNOD RICARD SA Consumer Staples Equity 2,135,697.04 0.32
VIE VEOLIA ENVIRON. SA Utilities Equity 2,121,170.34 0.31
AER AERCAP HOLDINGS NV Industrials Equity 2,118,442.32 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,080,113.67 0.31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,072,543.42 0.31
ACA CREDIT AGRICOLE SA Financials Equity 2,021,734.09 0.30
REP REPSOL SA Energy Equity 2,011,845.02 0.30
TEF TELEFONICA SA Communication Equity 1,971,743.16 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 1,948,964.21 0.29
A5G AIB GROUP PLC Financials Equity 1,917,251.00 0.28
KPN KONINKLIJKE KPN NV Communication Equity 1,889,902.62 0.28
SAB BANCO DE SABADELL SA Financials Equity 1,882,741.57 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,876,671.73 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 1,859,894.42 0.28
NN NN GROUP NV Financials Equity 1,823,748.19 0.27
ABN ABN AMRO BANK NV Financials Equity 1,761,208.37 0.26
HNR1 HANNOVER RUECK Financials Equity 1,725,266.74 0.26
CLNX CELLNEX TELECOM SA Communication Equity 1,722,879.72 0.26
BAMI BANCO BPM Financials Equity 1,686,665.28 0.25
DSFIR DSM FIRMENICH AG Materials Equity 1,664,909.34 0.25
MRK MERCK Health Care Equity 1,633,264.33 0.24
MT ARCELORMITTAL SA Materials Equity 1,609,325.98 0.24
BPE BPER BANCA Financials Equity 1,584,091.81 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,523,393.41 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 1,507,025.30 0.22
WRT1V WARTSILA Industrials Equity 1,488,747.58 0.22
UPM UPM-KYMMENE Materials Equity 1,474,084.49 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,453,351.55 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,434,869.23 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,398,109.19 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,366,941.58 0.20
MONC MONCLER Consumer Discretionary Equity 1,361,826.55 0.20
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,355,347.51 0.20
FBK FINECOBANK BANCA FINECO Financials Equity 1,310,403.41 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,268,119.13 0.19
ENX EURONEXT NV Financials Equity 1,248,272.80 0.19
AKZA AKZO NOBEL NV Materials Equity 1,234,837.31 0.18
1CO COVESTRO V AG Materials Equity 1,216,150.39 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 1,210,080.55 0.18
SY1 SYMRISE AG Materials Equity 1,205,033.72 0.18
SRG SNAM Utilities Equity 1,194,189.85 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,123,397.78 0.17
BEI BEIERSDORF AG Consumer Staples Equity 1,078,726.49 0.16
PST POSTE ITALIANE Financials Equity 1,069,860.43 0.16
G1A GEA GROUP AG Industrials Equity 1,065,836.60 0.16
BKT BANKINTER SA Financials Equity 1,033,373.19 0.15
AGN AEGON LTD Financials Equity 1,021,165.31 0.15
AGS AGEAS SA Financials Equity 1,016,186.68 0.15
ASRNL ASR NEDERLAND NV Financials Equity 998,795.56 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 994,294.33 0.15
ELE ENDESA SA Utilities Equity 983,041.26 0.15
QIA QIAGEN NV Health Care Equity 982,018.25 0.15
G24 SCOUT24 N Communication Equity 973,083.99 0.14
BVI BUREAU VERITAS SA Industrials Equity 961,353.52 0.14
METSO METSO CORPORATION Industrials Equity 955,420.08 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 945,940.22 0.14
AC ACCOR SA Consumer Discretionary Equity 944,849.01 0.14
EUR EUR CASH Cash and/or Derivatives Cash 931,208.92 0.14
EXO EXOR NV Financials Equity 900,927.92 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 894,858.08 0.13
FGR EIFFAGE SA Industrials Equity 883,536.81 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 876,375.76 0.13
ALO ALSTOM SA Industrials Equity 868,464.51 0.13
EUR EUR/USD Cash and/or Derivatives Forwards 849,344.77 0.13
NESTE NESTE Energy Equity 846,367.56 0.13
CA CARREFOUR SA Consumer Staples Equity 841,388.93 0.12
ORNBV ORION CLASS B Health Care Equity 840,979.73 0.12
TLX TALANX AG Financials Equity 837,501.50 0.12
EN BOUYGUES SA Industrials Equity 836,137.49 0.12
LI KLEPIERRE REIT SA Real Estate Equity 831,909.07 0.12
FORTUM FORTUM Utilities Equity 819,155.58 0.12
RNO RENAULT SA Consumer Discretionary Equity 799,513.85 0.12
HEN HENKEL AG Consumer Staples Equity 793,921.42 0.12
OMV OMV AG Energy Equity 792,352.81 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 777,621.51 0.12
ELISA ELISA Communication Equity 770,051.26 0.11
RXL REXEL SA Industrials Equity 730,085.80 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 728,926.39 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 725,789.17 0.11
BNR BRENNTAG Industrials Equity 722,720.15 0.11
NEM NEMETSCHEK Information Technology Equity 716,445.71 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 713,513.09 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 713,513.09 0.11
HAG HENSOLDT AG Industrials Equity 701,032.41 0.10
KBX KNORR BREMSE AG Industrials Equity 697,758.79 0.10
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 697,008.58 0.10
ZAL ZALANDO Consumer Discretionary Equity 688,892.73 0.10
AM DASSAULT AVIATION SA Industrials Equity 680,913.27 0.10
TEN TENARIS SA Energy Equity 663,112.96 0.10
STERV STORA ENSO CLASS R Materials Equity 661,203.35 0.10
RED REDEIA CORPORACION SA Utilities Equity 659,907.54 0.10
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 650,359.47 0.10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 647,836.06 0.10
IMCD IMCD NV Industrials Equity 638,833.60 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 634,605.17 0.09
JDEP JDE PEETS NV Consumer Staples Equity 627,989.73 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 619,805.67 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 614,281.44 0.09
EVD CTS EVENTIM AG Communication Equity 612,030.82 0.09
TIT TELECOM ITALIA Communication Equity 607,734.19 0.09
SYENS SYENSQO NV Materials Equity 603,369.37 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 591,638.89 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 590,888.68 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 589,865.68 0.09
EDEN EDENRED Financials Equity 574,043.17 0.09
BIM BIOMERIEUX SA Health Care Equity 557,811.47 0.08
SW SODEXO SA Consumer Discretionary Equity 548,877.21 0.08
GET GETLINK Industrials Equity 548,058.80 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 528,007.87 0.08
IPN IPSEN SA Health Care Equity 515,799.99 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 503,455.71 0.07
ANA ACCIONA SA Utilities Equity 497,181.27 0.07
ELI ELIA GROUP SA Utilities Equity 496,703.86 0.07
VER VERBUND AG Utilities Equity 489,065.41 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 480,199.36 0.07
SOF SOFINA SA Financials Equity 462,399.04 0.07
AMUN AMUNDI SA Financials Equity 458,511.61 0.07
GFC GECINA SA Real Estate Equity 457,625.01 0.07
RAND RANDSTAD HOLDING Industrials Equity 453,055.58 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 448,963.55 0.07
BMED BANCA MEDIOLANUM Financials Equity 436,687.47 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 429,321.82 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 414,795.13 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 413,772.12 0.06
TEP TELEPERFORMANCE Industrials Equity 410,839.50 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 406,270.07 0.06
BOL BOLLORE Communication Equity 398,904.42 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 397,202.91 0.06
AKE ARKEMA SA Materials Equity 394,062.19 0.06
RAA RATIONAL AG Industrials Equity 391,061.37 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 379,603.69 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 375,238.87 0.06
COV COVIVIO SA Real Estate Equity 374,420.46 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 373,056.45 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 330,499.37 0.05
INPST INPOST SA Industrials Equity 321,019.51 0.05
NEXI NEXI Financials Equity 309,630.03 0.05
GBP GBP CASH Cash and/or Derivatives Cash 238,701.57 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 102,274.26 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 80,476.53 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 7,849.18 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,892.87 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -25,102.50 0.00
USD USD CASH Cash and/or Derivatives Cash -140,865.37 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -8,655,368.65 -1.28
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