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 Nov 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 644,627,372.16 99.52
EUR EUR/USD Cash and/or Derivatives Forwards 2,773,974.25 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 300,238.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 28,457.89 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,412.54 0.00
USD USD CASH Cash and/or Derivatives Cash -20,621.32 0.00
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Jan 12, 2026 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 14,200,000.00 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 41,956,281.61 6.48
SAP SAP Information Technology Equity 22,140,565.11 3.42
SIE SIEMENS N AG Industrials Equity 19,536,077.14 3.02
MC LVMH Consumer Discretionary Equity 16,129,543.79 2.49
SAN BANCO SANTANDER SA Financials Equity 15,311,511.66 2.36
ALV ALLIANZ Financials Equity 14,600,165.35 2.25
SU SCHNEIDER ELECTRIC Industrials Equity 12,917,816.84 1.99
AIR AIRBUS GROUP Industrials Equity 12,779,350.88 1.97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,876,099.00 1.83
IBE IBERDROLA SA Utilities Equity 11,617,216.65 1.79
SAF SAFRAN SA Industrials Equity 11,428,405.29 1.76
TTE TOTALENERGIES Energy Equity 10,929,270.32 1.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,502,011.30 1.62
UCG UNICREDIT Financials Equity 9,925,972.28 1.53
ENR SIEMENS ENERGY N AG Industrials Equity 9,885,554.14 1.53
OR LOREAL SA Consumer Staples Equity 9,376,427.44 1.45
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,141,912.00 1.41
SAN SANOFI SA Health Care Equity 9,058,303.83 1.40
BNP BNP PARIBAS SA Financials Equity 8,698,472.83 1.34
RHM RHEINMETALL AG Industrials Equity 8,649,545.62 1.34
ISP INTESA SANPAOLO Financials Equity 8,490,258.19 1.31
EL ESSILORLUXOTTICA SA Health Care Equity 8,267,152.66 1.28
ENEL ENEL Utilities Equity 7,504,365.09 1.16
INGA ING GROEP NV Financials Equity 7,398,839.59 1.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,260,438.09 1.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,983,828.49 1.08
CS AXA SA Financials Equity 6,860,511.27 1.06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,824,154.29 1.05
DBK DEUTSCHE BANK AG Financials Equity 6,215,239.27 0.96
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 6,210,404.57 0.96
DG VINCI SA Industrials Equity 6,058,530.36 0.94
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,613,930.86 0.87
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,413,838.52 0.84
NDA FI NORDEA BANK Financials Equity 5,053,620.75 0.78
BN DANONE SA Consumer Staples Equity 4,982,389.42 0.77
GLE SOCIETE GENERALE SA Financials Equity 4,865,454.02 0.75
DHL DEUTSCHE POST AG Industrials Equity 4,613,920.42 0.71
ENGI ENGIE SA Utilities Equity 4,326,996.77 0.67
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,295,538.96 0.66
CABK CAIXABANK SA Financials Equity 4,121,811.88 0.64
ARGX ARGENX Health Care Equity 4,113,431.72 0.64
RACE FERRARI NV Consumer Discretionary Equity 4,053,352.45 0.63
DB1 DEUTSCHE BOERSE AG Financials Equity 4,009,002.09 0.62
BAS BASF N Materials Equity 3,976,641.80 0.61
BAYN BAYER AG Health Care Equity 3,883,364.22 0.60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,874,081.58 0.60
EOAN E.ON N Utilities Equity 3,769,394.10 0.58
ADYEN ADYEN NV Financials Equity 3,579,615.80 0.55
LR LEGRAND SA Industrials Equity 3,301,781.40 0.51
ENI ENI Energy Equity 3,272,579.78 0.51
EBS ERSTE GROUP BANK AG Financials Equity 3,188,649.30 0.49
UCB UCB SA Health Care Equity 3,170,922.04 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 3,116,257.64 0.48
RWE RWE AG Utilities Equity 3,043,479.21 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,004,028.02 0.46
G ASSICURAZIONI GENERALI Financials Equity 2,964,190.05 0.46
NOKIA NOKIA Information Technology Equity 2,942,014.86 0.45
FER FERROVIAL Industrials Equity 2,936,019.83 0.45
ASM ASM INTERNATIONAL NV Information Technology Equity 2,914,038.04 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,893,152.11 0.45
ADS ADIDAS N AG Consumer Discretionary Equity 2,820,695.99 0.44
EUR EUR/USD Cash and/or Derivatives Forwards 2,773,974.25 0.43
ORA ORANGE SA Communication Equity 2,632,658.19 0.41
KBC KBC GROEP Financials Equity 2,624,020.18 0.41
CBK COMMERZBANK AG Financials Equity 2,581,281.39 0.40
BMW BMW AG Consumer Discretionary Equity 2,521,653.35 0.39
HO THALES SA Industrials Equity 2,486,714.55 0.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,446,360.88 0.38
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,415,805.54 0.37
PRY PRYSMIAN Industrials Equity 2,406,458.44 0.37
SAMPO SAMPO CLASS A Financials Equity 2,393,308.04 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,362,752.71 0.36
KER KERING SA Consumer Discretionary Equity 2,322,914.74 0.36
CAP CAPGEMINI Information Technology Equity 2,212,683.45 0.34
AER AERCAP HOLDINGS NV Industrials Equity 2,164,143.01 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,128,366.19 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,099,357.96 0.32
WKL WOLTERS KLUWER NV Industrials Equity 2,083,242.28 0.32
KNEBV KONE Industrials Equity 2,075,119.97 0.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,039,085.30 0.31
ML MICHELIN Consumer Discretionary Equity 2,005,306.83 0.31
PUB PUBLICIS GROUPE SA Communication Equity 1,989,320.07 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,960,634.15 0.30
A5G AIB GROUP PLC Financials Equity 1,952,705.24 0.30
MT ARCELORMITTAL SA Materials Equity 1,925,050.72 0.30
HEIA HEINEKEN NV Consumer Staples Equity 1,922,020.97 0.30
VNA VONOVIA SE Real Estate Equity 1,907,130.08 0.29
VIE VEOLIA ENVIRON. SA Utilities Equity 1,898,363.15 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,894,688.77 0.29
AENA AENA SME SA Industrials Equity 1,889,016.05 0.29
NBIS NEBIUS NV CLASS A Information Technology Equity 1,874,769.79 0.29
ACA CREDIT AGRICOLE SA Financials Equity 1,866,776.41 0.29
REP REPSOL SA Energy Equity 1,820,943.40 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,801,217.80 0.28
STLAM STELLANTIS NV Consumer Discretionary Equity 1,800,766.56 0.28
ABN ABN AMRO BANK NV Financials Equity 1,767,826.11 0.27
NN NN GROUP NV Financials Equity 1,763,055.86 0.27
BPE BPER BANCA Financials Equity 1,755,126.95 0.27
MRK MERCK Health Care Equity 1,684,798.10 0.26
SAB BANCO DE SABADELL SA Financials Equity 1,678,093.98 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 1,648,505.58 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,639,803.11 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 1,636,451.05 0.25
WRT1V WARTSILA Industrials Equity 1,622,398.17 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,592,874.24 0.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,579,014.75 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,560,127.17 0.24
RI PERNOD RICARD SA Consumer Staples Equity 1,496,824.76 0.23
KPN KONINKLIJKE KPN NV Communication Equity 1,484,318.99 0.23
HNR1 HANNOVER RUECK Financials Equity 1,476,647.92 0.23
BAMI BANCO BPM Financials Equity 1,456,857.86 0.22
FBK FINECOBANK BANCA FINECO Financials Equity 1,371,380.27 0.21
CLNX CELLNEX TELECOM SA Communication Equity 1,341,340.64 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,296,732.42 0.20
UPM UPM-KYMMENE Materials Equity 1,291,253.09 0.20
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,273,977.08 0.20
TEF TELEFONICA SA Communication Equity 1,271,398.57 0.20
MONC MONCLER Consumer Discretionary Equity 1,242,390.33 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 1,200,167.24 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,181,601.97 0.18
SRG SNAM Utilities Equity 1,173,415.21 0.18
DSFIR DSM FIRMENICH AG Materials Equity 1,167,097.86 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,140,087.97 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,135,833.43 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 1,132,416.90 0.17
METSO METSO CORPORATION Industrials Equity 1,032,886.44 0.16
EUR EUR CASH Cash and/or Derivatives Cash 1,015,932.74 0.16
PST POSTE ITALIANE Financials Equity 1,013,547.62 0.16
AKZA AKZO NOBEL NV Materials Equity 1,010,840.18 0.16
ELE ENDESA SA Utilities Equity 976,159.23 0.15
ASRNL ASR NEDERLAND NV Financials Equity 959,463.38 0.15
BEI BEIERSDORF AG Consumer Staples Equity 951,663.39 0.15
BKT BANKINTER SA Financials Equity 949,922.90 0.15
SY1 SYMRISE AG Materials Equity 941,736.13 0.15
ENX EURONEXT NV Financials Equity 932,711.34 0.14
AC ACCOR SA Consumer Discretionary Equity 927,360.94 0.14
BVI BUREAU VERITAS SA Industrials Equity 919,303.10 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 891,584.12 0.14
AGS AGEAS SA Financials Equity 887,522.97 0.14
G1A GEA GROUP AG Industrials Equity 885,846.93 0.14
ALO ALSTOM SA Industrials Equity 882,752.72 0.14
AGN AEGON LTD Financials Equity 879,078.35 0.14
EN BOUYGUES SA Industrials Equity 869,473.40 0.13
FORTUM FORTUM Utilities Equity 856,451.93 0.13
FGR EIFFAGE SA Industrials Equity 855,936.22 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 848,780.86 0.13
QIA QIAGEN NV Health Care Equity 842,205.66 0.13
NESTE NESTE Energy Equity 839,562.69 0.13
CA CARREFOUR SA Consumer Staples Equity 837,177.57 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 784,189.20 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 762,465.26 0.12
RXL REXEL SA Industrials Equity 748,412.38 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 731,394.22 0.11
LI KLEPIERRE REIT SA Real Estate Equity 726,366.12 0.11
OMV OMV AG Energy Equity 722,949.60 0.11
KBX KNORR BREMSE AG Industrials Equity 718,308.28 0.11
TLX TALANX AG Financials Equity 717,985.97 0.11
ORNBV ORION CLASS B Health Care Equity 715,665.31 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 714,346.62 0.11
EXO EXOR NV Financials Equity 694,779.38 0.11
HEN HENKEL AG Consumer Staples Equity 693,361.20 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 684,014.10 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 668,414.12 0.10
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 652,491.83 0.10
TEN TENARIS SA Energy Equity 650,815.79 0.10
G24 SCOUT24 N Communication Equity 646,690.18 0.10
RNO RENAULT SA Consumer Discretionary Equity 643,918.28 0.10
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 641,146.38 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 629,607.55 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 622,645.58 0.10
STERV STORA ENSO CLASS R Materials Equity 621,614.17 0.10
AM DASSAULT AVIATION SA Industrials Equity 619,293.52 0.10
TIT TELECOM ITALIA Communication Equity 615,748.07 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 612,460.47 0.09
BNR BRENNTAG Industrials Equity 607,883.61 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 598,729.90 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 587,642.31 0.09
HAG HENSOLDT AG Industrials Equity 583,001.00 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 570,624.15 0.09
HOT HOCHTIEF AG Industrials Equity 570,172.91 0.09
ZAL ZALANDO Consumer Discretionary Equity 568,561.34 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 564,306.80 0.09
JDEP JDE PEETS NV Consumer Staples Equity 544,387.82 0.08
NEM NEMETSCHEK Information Technology Equity 531,430.81 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 527,949.82 0.08
ELISA ELISA Communication Equity 526,982.88 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 524,984.53 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 508,933.31 0.08
SYENS SYENSQO NV Materials Equity 508,804.38 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 506,096.95 0.08
GET GETLINK Industrials Equity 497,523.41 0.08
ELI ELIA GROUP SA Utilities Equity 493,913.49 0.08
EVD CTS EVENTIM AG Communication Equity 493,397.79 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 490,239.12 0.08
IPN IPSEN SA Health Care Equity 489,530.03 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 486,629.20 0.08
RED REDEIA CORPORACION SA Utilities Equity 480,311.85 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 471,287.07 0.07
ANA ACCIONA SA Utilities Equity 466,903.61 0.07
AMUN AMUNDI SA Financials Equity 461,811.05 0.07
IMCD IMCD NV Industrials Equity 457,040.81 0.07
BIM BIOMERIEUX SA Health Care Equity 454,784.61 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 443,374.71 0.07
BMED BANCA MEDIOLANUM Financials Equity 442,472.23 0.07
VER VERBUND AG Utilities Equity 437,573.06 0.07
EDEN EDENRED Financials Equity 435,316.86 0.07
SOF SOFINA SA Financials Equity 427,065.63 0.07
BZU BUZZI Materials Equity 424,551.59 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 400,635.91 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 399,153.27 0.06
MAP MAPFRE SA Financials Equity 393,867.32 0.06
SW SODEXO SA Consumer Discretionary Equity 373,819.41 0.06
GFC GECINA SA Real Estate Equity 370,209.50 0.06
RAA RATIONAL AG Industrials Equity 354,158.28 0.05
INPST INPOST SA Industrials Equity 350,548.36 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 349,774.81 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 349,130.18 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 348,485.56 0.05
RAND RANDSTAD HOLDING Industrials Equity 342,103.75 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 334,819.46 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 334,690.53 0.05
BOL BOLLORE Energy Equity 334,303.76 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 330,822.77 0.05
COV COVIVIO SA Real Estate Equity 302,781.48 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 253,274.09 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 213,758.44 0.03
NEXI NEXI Financials Equity 205,442.74 0.03
GBP GBP CASH Cash and/or Derivatives Cash 186,877.48 0.03
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 158,578.33 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 75,743.72 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 28,457.89 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4,412.54 0.00
USD USD CASH Cash and/or Derivatives Cash -302,130.09 -0.05
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