ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 257 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 550,237,952.23 97.09
EUR EUR/USD Cash and/or Derivatives Forwards 15,944,494.71 2.81
EUR EUR/USD Cash and/or Derivatives Forwards 803,204.57 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 268,500.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 37,349.15 0.01
EUR EUR/USD Cash and/or Derivatives Forwards -5,675.45 0.00
USD USD CASH Cash and/or Derivatives Cash -9,300.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -32,204.83 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -511,287.15 -0.09
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Mar 19, 2026 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 12,950,000.00 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 40,869,419.12 7.21
EUR EUR/USD Cash and/or Derivatives Forwards 15,944,494.71 2.81
SAP SAP Information Technology Equity 15,053,960.14 2.66
SIE SIEMENS N AG Industrials Equity 14,400,827.69 2.54
TTE TOTALENERGIES Energy Equity 14,061,605.99 2.48
SAN BANCO SANTANDER SA Financials Equity 12,380,298.90 2.18
ALV ALLIANZ Financials Equity 12,105,565.09 2.14
SU SCHNEIDER ELECTRIC Industrials Equity 12,028,971.97 2.12
IBE IBERDROLA SA Utilities Equity 11,344,200.84 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,655,523.02 1.88
MC LVMH Consumer Discretionary Equity 10,319,382.65 1.82
ENR SIEMENS ENERGY N AG Industrials Equity 10,172,689.21 1.79
SAF SAFRAN SA Industrials Equity 9,392,451.80 1.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,219,181.87 1.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,782,678.10 1.55
AIR AIRBUS GROUP Industrials Equity 8,782,017.81 1.55
UCG UNICREDIT Financials Equity 7,830,546.35 1.38
SAN SANOFI SA Health Care Equity 7,731,613.56 1.36
BNP BNP PARIBAS SA Financials Equity 7,649,077.87 1.35
OR LOREAL SA Consumer Staples Equity 7,476,303.15 1.32
ENEL ENEL Utilities Equity 6,918,636.99 1.22
RHM RHEINMETALL AG Industrials Equity 6,421,221.88 1.13
ISP INTESA SANPAOLO Financials Equity 6,376,542.56 1.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,230,619.45 1.10
INGA ING GROEP NV Financials Equity 5,847,873.93 1.03
CS AXA SA Financials Equity 5,794,445.83 1.02
DG VINCI SA Industrials Equity 5,623,541.92 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 5,393,542.46 0.95
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,376,264.98 0.95
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4,995,005.11 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,972,500.37 0.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4,781,292.69 0.84
ENGI ENGIE SA Utilities Equity 4,492,968.00 0.79
ENI ENI Energy Equity 4,412,963.40 0.78
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,366,633.37 0.77
NDA FI NORDEA BANK Financials Equity 4,349,520.96 0.77
DB1 DEUTSCHE BOERSE AG Financials Equity 4,229,789.19 0.75
DBK DEUTSCHE BANK AG Financials Equity 4,114,734.43 0.73
BN DANONE SA Consumer Staples Equity 4,039,681.97 0.71
GLE SOCIETE GENERALE SA Financials Equity 3,961,823.30 0.70
EOAN E.ON N Utilities Equity 3,904,818.65 0.69
BAS BASF N Materials Equity 3,711,244.94 0.65
DHL DEUTSCHE POST AG Industrials Equity 3,643,070.46 0.64
CABK CAIXABANK SA Financials Equity 3,542,046.77 0.62
BAYN BAYER AG Health Care Equity 3,406,303.07 0.60
NOKIA NOKIA Information Technology Equity 3,380,992.12 0.60
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,361,623.75 0.59
ARGX ARGENX Health Care Equity 3,308,910.95 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,308,305.69 0.58
RWE RWE AG Utilities Equity 3,291,853.57 0.58
LR LEGRAND SA Industrials Equity 3,187,198.31 0.56
RACE FERRARI NV Consumer Discretionary Equity 3,116,602.79 0.55
ORA ORANGE SA Communication Equity 2,873,232.54 0.51
UCB UCB SA Health Care Equity 2,865,309.11 0.51
ASM ASM INTERNATIONAL NV Information Technology Equity 2,789,871.49 0.49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,741,450.55 0.48
G ASSICURAZIONI GENERALI Financials Equity 2,593,876.73 0.46
FER FERROVIAL Industrials Equity 2,528,068.27 0.45
REP REPSOL SA Energy Equity 2,520,640.06 0.44
EBS ERSTE GROUP BANK AG Financials Equity 2,511,451.09 0.44
PRY PRYSMIAN Industrials Equity 2,404,869.99 0.42
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,305,497.02 0.41
KBC KBC GROEP Financials Equity 2,178,447.08 0.38
HO THALES SA Industrials Equity 2,077,368.36 0.37
CBK COMMERZBANK AG Financials Equity 2,052,772.73 0.36
ADS ADIDAS N AG Consumer Discretionary Equity 2,049,636.37 0.36
NBIS NEBIUS NV CLASS A Information Technology Equity 2,022,619.69 0.36
SAMPO SAMPO CLASS A Financials Equity 2,013,870.91 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 2,003,031.22 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,994,557.55 0.35
ADYEN ADYEN NV Financials Equity 1,968,476.27 0.35
BMW BMW AG Consumer Discretionary Equity 1,932,545.74 0.34
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,861,399.97 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 1,796,967.10 0.32
AER AERCAP HOLDINGS NV Industrials Equity 1,748,326.07 0.31
A5G AIB GROUP PLC Financials Equity 1,744,694.50 0.31
HEIA HEINEKEN NV Consumer Staples Equity 1,739,192.12 0.31
AENA AENA SME SA Industrials Equity 1,708,708.94 0.30
STMPA STMICROELECTRONICS NV Information Technology Equity 1,696,658.73 0.30
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,694,457.77 0.30
ML MICHELIN Consumer Discretionary Equity 1,691,046.30 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,681,086.99 0.30
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,678,610.92 0.30
KNEBV KONE Industrials Equity 1,678,335.80 0.30
MT ARCELORMITTAL SA Materials Equity 1,642,900.48 0.29
KPN KONINKLIJKE KPN NV Communication Equity 1,642,570.33 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,605,924.49 0.28
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,601,302.49 0.28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,590,242.71 0.28
NN NN GROUP NV Financials Equity 1,572,690.12 0.28
KER KERING SA Consumer Discretionary Equity 1,558,163.83 0.27
ACA CREDIT AGRICOLE SA Financials Equity 1,551,120.79 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,540,941.39 0.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,540,446.17 0.27
VNA VONOVIA SE Real Estate Equity 1,487,018.07 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1,470,070.74 0.26
WRT1V WARTSILA Industrials Equity 1,451,692.79 0.26
HNR1 HANNOVER RUECK Financials Equity 1,438,101.91 0.25
BPE BPER BANCA Financials Equity 1,422,640.23 0.25
ABN ABN AMRO BANK NV Financials Equity 1,409,489.54 0.25
CAP CAPGEMINI Information Technology Equity 1,398,924.97 0.25
SAB BANCO DE SABADELL SA Financials Equity 1,374,219.29 0.24
WKL WOLTERS KLUWER NV Industrials Equity 1,357,326.98 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,331,630.87 0.23
MRK MERCK Health Care Equity 1,250,580.82 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,245,023.41 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,240,291.37 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,228,956.47 0.22
TEF TELEFONICA SA Communication Equity 1,213,879.95 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,210,303.40 0.21
UPM UPM-KYMMENE Materials Equity 1,189,339.33 0.21
BAMI BANCO BPM Financials Equity 1,180,645.57 0.21
RI PERNOD RICARD SA Consumer Staples Equity 1,179,930.26 0.21
CLNX CELLNEX TELECOM Communication Equity 1,168,155.17 0.21
SRG SNAM Utilities Equity 1,156,985.34 0.20
NESTE NESTE Energy Equity 1,131,454.30 0.20
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,128,648.09 0.20
MONC MONCLER Consumer Discretionary Equity 1,089,416.12 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1,071,588.41 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,044,186.56 0.18
ELE ENDESA SA Utilities Equity 1,015,299.07 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 1,009,906.74 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 1,008,421.10 0.18
ENX EURONEXT NV Financials Equity 972,270.46 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 961,925.99 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 957,909.25 0.17
KRX KINGSPAN GROUP PLC Industrials Equity 952,792.04 0.17
DSFIR DSM FIRMENICH AG Materials Equity 905,856.74 0.16
FORTUM FORTUM Utilities Equity 894,686.91 0.16
PST POSTE ITALIANE Financials Equity 887,368.75 0.16
BG BAWAG GROUP AG Financials Equity 870,366.39 0.15
EN BOUYGUES SA Industrials Equity 855,399.92 0.15
METSO METSO CORPORATION Industrials Equity 853,033.90 0.15
SY1 SYMRISE AG Materials Equity 836,251.64 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 832,344.95 0.15
BVI BUREAU VERITAS SA Industrials Equity 821,285.17 0.14
TEN TENARIS SA Energy Equity 818,093.79 0.14
ASRNL ASR NEDERLAND NV Financials Equity 817,488.53 0.14
G1A GEA GROUP AG Industrials Equity 814,077.05 0.14
CA CARREFOUR SA Consumer Staples Equity 812,371.31 0.14
AGS AGEAS SA Financials Equity 811,711.03 0.14
FGR EIFFAGE SA Industrials Equity 805,988.55 0.14
EUR EUR/USD Cash and/or Derivatives Forwards 803,204.57 0.14
BKT BANKINTER SA Financials Equity 802,412.01 0.14
EUR EUR CASH Cash and/or Derivatives Cash 789,591.46 0.14
OMV OMV AG Energy Equity 777,871.39 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 758,447.99 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 731,706.43 0.13
AKZA AKZO NOBEL NV Materials Equity 731,101.17 0.13
ALO ALSTOM SA Industrials Equity 730,330.83 0.13
ORNBV ORION CLASS B Health Care Equity 691,429.01 0.12
AGN AEGON LTD Financials Equity 683,340.51 0.12
AC ACCOR SA Consumer Discretionary Equity 668,539.11 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 662,486.49 0.12
QIA QIAGEN NV Health Care Equity 657,204.21 0.12
RXL REXEL SA Industrials Equity 647,905.19 0.11
BEI BEIERSDORF AG Consumer Staples Equity 638,716.21 0.11
LI KLEPIERRE REIT SA Real Estate Equity 634,919.57 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 634,699.48 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 631,563.12 0.11
TLX TALANX AG Financials Equity 630,847.81 0.11
KBX KNORR BREMSE AG Industrials Equity 624,575.10 0.11
TIT TELECOM ITALIA Communication Equity 610,654.08 0.11
AM DASSAULT AVIATION SA Industrials Equity 603,996.20 0.11
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 585,398.16 0.10
HEN HENKEL AG Consumer Staples Equity 581,656.54 0.10
CON CONTINENTAL AG Consumer Discretionary Equity 571,752.26 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 560,857.54 0.10
HOT HOCHTIEF AG Industrials Equity 559,371.90 0.10
ELISA ELISA Communication Equity 554,419.76 0.10
EXO EXOR NV Financials Equity 546,111.17 0.10
IG ITALGAS Utilities Equity 544,130.31 0.10
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 530,099.24 0.09
BNR BRENNTAG Industrials Equity 528,283.46 0.09
ELI ELIA GROUP SA Utilities Equity 523,166.24 0.09
IPN IPSEN SA Health Care Equity 520,415.06 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 511,226.08 0.09
STERV STORA ENSO CLASS R Materials Equity 510,345.70 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 499,836.16 0.09
JDEP JDE PEETS NV Consumer Staples Equity 490,592.16 0.09
CSG CSG CLASS A NV Industrials Equity 485,419.92 0.09
GET GETLINK Industrials Equity 477,496.49 0.08
RNO RENAULT SA Consumer Discretionary Equity 475,185.50 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 474,800.33 0.08
ANA ACCIONA SA Utilities Equity 471,663.97 0.08
ZAL ZALANDO Consumer Discretionary Equity 463,080.26 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 460,494.14 0.08
HAG HENSOLDT AG Industrials Equity 452,900.86 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 452,735.79 0.08
G24 SCOUT24 N Communication Equity 447,288.43 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 442,391.31 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 435,623.39 0.08
VER VERBUND AG Utilities Equity 423,848.29 0.07
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 422,142.56 0.07
AMUN AMUNDI SA Financials Equity 408,716.75 0.07
RED REDEIA CORPORACION SA Utilities Equity 402,884.23 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 401,508.63 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 387,147.42 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 384,671.35 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 378,618.73 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 375,977.59 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 374,491.95 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 372,731.19 0.07
NEM NEMETSCHEK Information Technology Equity 366,458.48 0.06
EVD CTS EVENTIM AG Communication Equity 364,367.57 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 358,259.93 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 355,838.88 0.06
BIM BIOMERIEUX SA Health Care Equity 347,530.29 0.06
BMED BANCA MEDIOLANUM Financials Equity 340,817.39 0.06
SW SODEXO SA Consumer Discretionary Equity 340,432.22 0.06
INPST INPOST SA Industrials Equity 338,781.51 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 331,738.46 0.06
SOF SOFINA SA Financials Equity 331,683.44 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 324,750.44 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 320,843.75 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 319,908.35 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 313,124.30 0.06
MAP MAPFRE SA Financials Equity 310,719.37 0.05
AYV AYVENS SA Industrials Equity 308,408.37 0.05
BOL BOLLORE Energy Equity 306,592.59 0.05
RAA RATIONAL AG Industrials Equity 303,511.25 0.05
BZU BUZZI Materials Equity 297,843.80 0.05
GFC GECINA SA Real Estate Equity 284,252.93 0.05
SYENS SYENSQO NV Materials Equity 281,886.90 0.05
COV COVIVIO SA Real Estate Equity 274,568.74 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 269,726.64 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 242,764.98 0.04
RAND RANDSTAD HOLDING Industrials Equity 232,585.58 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 214,317.68 0.04
GBP GBP CASH Cash and/or Derivatives Cash 161,274.74 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 64,652.96 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 37,349.15 0.01
TITIM TELECOM ITALIA SPA Communication Equity 55.02 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,675.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -32,204.83 -0.01
USD USD CASH Cash and/or Derivatives Cash -140,037.08 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -511,287.15 -0.09
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