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 550,061,622.17 97.09
EUR EUR/USD Cash and/or Derivatives Forwards 15,911,516.48 2.81
EUR EUR/USD Cash and/or Derivatives Forwards 801,575.86 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 37,227.06 0.01
EUR EUR/USD Cash and/or Derivatives Forwards -5,627.30 0.00
USD USD CASH Cash and/or Derivatives Cash -8,360.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -32,142.58 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -508,235.50 -0.09
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Mar 18, 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 40,664,295.53 7.18
EUR EUR/USD Cash and/or Derivatives Forwards 15,911,516.48 2.81
SAP SAP Information Technology Equity 14,828,946.25 2.62
SIE SIEMENS N AG Industrials Equity 14,580,538.43 2.57
TTE TOTALENERGIES Energy Equity 13,174,140.87 2.33
SAN BANCO SANTANDER SA Financials Equity 12,510,491.52 2.21
SU SCHNEIDER ELECTRIC Industrials Equity 12,223,524.37 2.16
ALV ALLIANZ Financials Equity 11,998,934.21 2.12
IBE IBERDROLA SA Utilities Equity 11,145,788.64 1.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,528,839.52 1.86
ENR SIEMENS ENERGY N AG Industrials Equity 10,367,506.45 1.83
MC LVMH Consumer Discretionary Equity 10,256,173.98 1.81
SAF SAFRAN SA Industrials Equity 9,588,619.19 1.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,201,320.80 1.62
AIR AIRBUS GROUP Industrials Equity 8,905,112.62 1.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,693,503.91 1.53
UCG UNICREDIT Financials Equity 7,876,442.38 1.39
BNP BNP PARIBAS SA Financials Equity 7,715,879.39 1.36
OR LOREAL SA Consumer Staples Equity 7,402,454.28 1.31
SAN SANOFI SA Health Care Equity 7,352,068.64 1.30
ENEL ENEL Utilities Equity 6,859,653.47 1.21
RHM RHEINMETALL AG Industrials Equity 6,493,312.43 1.15
ISP INTESA SANPAOLO Financials Equity 6,391,881.07 1.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,186,103.02 1.09
INGA ING GROEP NV Financials Equity 5,865,857.14 1.04
CS AXA SA Financials Equity 5,774,656.92 1.02
DG VINCI SA Industrials Equity 5,614,093.93 0.99
EL ESSILORLUXOTTICA SA Health Care Equity 5,382,132.95 0.95
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,365,246.06 0.95
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,154,077.40 0.91
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4,985,923.56 0.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4,966,066.34 0.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,593,399.59 0.81
ENGI ENGIE SA Utilities Equity 4,449,008.41 0.79
NDA FI NORDEA BANK Financials Equity 4,338,721.06 0.77
ENI ENI Energy Equity 4,152,525.20 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 4,124,417.05 0.73
DBK DEUTSCHE BANK AG Financials Equity 4,118,531.39 0.73
GLE SOCIETE GENERALE SA Financials Equity 4,101,039.43 0.72
BN DANONE SA Consumer Staples Equity 4,021,060.47 0.71
EOAN E.ON N Utilities Equity 3,907,967.80 0.69
BAS BASF N Materials Equity 3,792,839.90 0.67
DHL DEUTSCHE POST AG Industrials Equity 3,672,376.41 0.65
CABK CAIXABANK SA Financials Equity 3,517,974.11 0.62
BAYN BAYER AG Health Care Equity 3,417,532.86 0.60
NOKIA NOKIA Information Technology Equity 3,408,621.86 0.60
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,398,115.68 0.60
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,279,137.35 0.58
ARGX ARGENX Health Care Equity 3,266,320.92 0.58
RWE RWE AG Utilities Equity 3,224,901.28 0.57
LR LEGRAND SA Industrials Equity 3,219,620.69 0.57
RACE FERRARI NV Consumer Discretionary Equity 3,216,760.37 0.57
ORA ORANGE SA Communication Equity 2,847,559.01 0.50
ASM ASM INTERNATIONAL NV Information Technology Equity 2,843,873.59 0.50
UCB UCB SA Health Care Equity 2,818,405.74 0.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,801,738.87 0.49
G ASSICURAZIONI GENERALI Financials Equity 2,600,581.34 0.46
FER FERROVIAL Industrials Equity 2,542,219.80 0.45
EBS ERSTE GROUP BANK AG Financials Equity 2,535,509.05 0.45
PRY PRYSMIAN Industrials Equity 2,481,493.00 0.44
REP REPSOL SA Energy Equity 2,426,101.79 0.43
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,288,531.38 0.40
KBC KBC GROEP Financials Equity 2,180,114.23 0.38
CBK COMMERZBANK AG Financials Equity 2,114,711.91 0.37
ADS ADIDAS N AG Consumer Discretionary Equity 2,073,072.24 0.37
HO THALES SA Industrials Equity 2,063,061.12 0.36
HEI HEIDELBERG MATERIALS AG Materials Equity 2,027,912.18 0.36
SAMPO SAMPO CLASS A Financials Equity 2,011,740.37 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,994,028.39 0.35
ADYEN ADYEN NV Financials Equity 1,976,151.38 0.35
BMW BMW AG Consumer Discretionary Equity 1,952,938.78 0.34
NBIS NEBIUS NV CLASS A Information Technology Equity 1,926,700.84 0.34
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,874,279.97 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 1,803,157.00 0.32
HEIA HEINEKEN NV Consumer Staples Equity 1,743,475.32 0.31
AER AERCAP HOLDINGS NV Industrials Equity 1,737,919.70 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 1,734,784.34 0.31
A5G AIB GROUP PLC Financials Equity 1,723,893.12 0.30
ML MICHELIN Consumer Discretionary Equity 1,712,451.84 0.30
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,711,846.77 0.30
MT ARCELORMITTAL SA Materials Equity 1,710,086.58 0.30
KNEBV KONE Industrials Equity 1,701,285.59 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,700,570.51 0.30
AENA AENA SME SA Industrials Equity 1,699,855.43 0.30
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,691,329.48 0.30
VNA VONOVIA SE Real Estate Equity 1,651,945.06 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,626,092.17 0.29
KPN KONINKLIJKE KPN NV Communication Equity 1,613,000.70 0.28
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,610,855.46 0.28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,602,164.49 0.28
KER KERING SA Consumer Discretionary Equity 1,593,748.54 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,586,377.72 0.28
NN NN GROUP NV Financials Equity 1,577,961.78 0.28
ACA CREDIT AGRICOLE SA Financials Equity 1,550,183.66 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,526,255.98 0.27
WRT1V WARTSILA Industrials Equity 1,472,404.95 0.26
BPE BPER BANCA Financials Equity 1,445,176.90 0.26
PUB PUBLICIS GROUPE SA Communication Equity 1,443,196.68 0.25
ABN ABN AMRO BANK NV Financials Equity 1,422,624.37 0.25
HNR1 HANNOVER RUECK Financials Equity 1,418,828.95 0.25
CAP CAPGEMINI Information Technology Equity 1,404,912.39 0.25
SAB BANCO DE SABADELL SA Financials Equity 1,358,927.24 0.24
WKL WOLTERS KLUWER NV Industrials Equity 1,329,994.00 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,321,358.03 0.23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,258,320.97 0.22
MRK MERCK Health Care Equity 1,243,689.33 0.22
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,236,538.53 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,233,293.16 0.22
CLNX CELLNEX TELECOM Communication Equity 1,232,523.08 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,205,625.06 0.21
UPM UPM-KYMMENE Materials Equity 1,198,089.22 0.21
TEF TELEFONICA SA Communication Equity 1,195,833.97 0.21
BAMI BANCO BPM Financials Equity 1,184,502.70 0.21
RI PERNOD RICARD SA Consumer Staples Equity 1,181,972.41 0.21
SRG SNAM Utilities Equity 1,141,542.88 0.20
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,129,276.51 0.20
MONC MONCLER Consumer Discretionary Equity 1,091,927.33 0.19
NESTE NESTE Energy Equity 1,069,649.83 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 1,060,023.75 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,045,997.18 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 1,025,864.93 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 1,018,054.05 0.18
ELE ENDESA SA Utilities Equity 995,171.49 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 975,534.29 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 968,713.52 0.17
ENX EURONEXT NV Financials Equity 948,526.26 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 948,361.24 0.17
DSFIR DSM FIRMENICH AG Materials Equity 905,676.46 0.16
METSO METSO CORPORATION Industrials Equity 885,929.25 0.16
FORTUM FORTUM Utilities Equity 881,748.78 0.16
PST POSTE ITALIANE Financials Equity 876,798.23 0.15
BG BAWAG GROUP AG Financials Equity 869,317.39 0.15
EN BOUYGUES SA Industrials Equity 861,011.46 0.15
SY1 SYMRISE AG Materials Equity 848,030.00 0.15
G1A GEA GROUP AG Industrials Equity 822,507.14 0.15
ASRNL ASR NEDERLAND NV Financials Equity 819,646.82 0.14
BVI BUREAU VERITAS SA Industrials Equity 819,151.77 0.14
FGR EIFFAGE SA Industrials Equity 813,926.18 0.14
CA CARREFOUR SA Consumer Staples Equity 813,596.15 0.14
AGS AGEAS SA Financials Equity 804,300.10 0.14
EUR EUR/USD Cash and/or Derivatives Forwards 801,575.86 0.14
TEN TENARIS SA Energy Equity 799,019.51 0.14
BKT BANKINTER SA Financials Equity 798,854.49 0.14
OMV OMV AG Energy Equity 795,719.14 0.14
EUR EUR CASH Cash and/or Derivatives Cash 794,233.98 0.14
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 782,847.70 0.14
AKZA AKZO NOBEL NV Materials Equity 771,736.46 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 761,725.33 0.13
ALO ALSTOM SA Industrials Equity 744,453.40 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 735,432.39 0.13
AC ACCOR SA Consumer Discretionary Equity 694,122.76 0.12
AGN AEGON LTD Financials Equity 683,341.55 0.12
ORNBV ORION CLASS B Health Care Equity 681,306.33 0.12
RXL REXEL SA Industrials Equity 659,688.90 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 652,593.11 0.12
QIA QIAGEN NV Health Care Equity 647,752.57 0.11
KBX KNORR BREMSE AG Industrials Equity 646,102.38 0.11
BEI BEIERSDORF AG Consumer Staples Equity 635,706.22 0.11
LI KLEPIERRE REIT SA Real Estate Equity 635,431.19 0.11
TIT TELECOM ITALIA Communication Equity 632,185.82 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 632,075.81 0.11
TLX TALANX AG Financials Equity 624,925.01 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 613,043.68 0.11
AM DASSAULT AVIATION SA Industrials Equity 602,482.49 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 600,777.30 0.11
HEN HENKEL AG Consumer Staples Equity 586,585.71 0.10
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 584,605.49 0.10
HOT HOCHTIEF AG Industrials Equity 564,803.27 0.10
EXO EXOR NV Financials Equity 558,257.54 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 557,817.49 0.10
IG ITALGAS Utilities Equity 544,891.04 0.10
ELISA ELISA Communication Equity 544,781.03 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 538,620.34 0.10
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 531,854.58 0.09
BNR BRENNTAG Industrials Equity 525,913.92 0.09
ELI ELIA GROUP SA Utilities Equity 523,603.66 0.09
STERV STORA ENSO CLASS R Materials Equity 521,018.37 0.09
IPN IPSEN SA Health Care Equity 517,773.00 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 510,677.21 0.09
CSG CSG CLASS A NV Industrials Equity 492,690.19 0.09
JDEP JDE PEETS NV Consumer Staples Equity 479,213.69 0.08
ANA ACCIONA SA Utilities Equity 478,883.65 0.08
RNO RENAULT SA Consumer Discretionary Equity 475,968.32 0.08
GET GETLINK Industrials Equity 475,473.27 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 469,752.63 0.08
HAG HENSOLDT AG Industrials Equity 469,257.57 0.08
ZAL ZALANDO Consumer Discretionary Equity 469,037.55 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 454,240.89 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 451,380.57 0.08
G24 SCOUT24 N Communication Equity 446,209.99 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 444,834.83 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 435,153.75 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 429,653.13 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 416,231.63 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 409,520.88 0.07
AMUN AMUNDI SA Financials Equity 407,485.65 0.07
VER VERBUND AG Utilities Equity 406,495.54 0.07
IDR INDRA SISTEMAS SA Information Technology Equity 398,739.67 0.07
RED REDEIA CORPORACION SA Utilities Equity 398,079.60 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 387,133.37 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 381,742.77 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 378,772.43 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 374,261.93 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 369,971.45 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 364,250.81 0.06
EVD CTS EVENTIM AG Communication Equity 363,645.74 0.06
NEM NEMETSCHEK Information Technology Equity 345,108.66 0.06
BMED BANCA MEDIOLANUM Financials Equity 339,718.06 0.06
BIM BIOMERIEUX SA Health Care Equity 339,498.03 0.06
SW SODEXO SA Consumer Discretionary Equity 337,847.85 0.06
INPST INPOST SA Industrials Equity 331,412.13 0.06
SOF SOFINA SA Financials Equity 331,357.12 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 328,166.76 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 326,571.59 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 326,296.55 0.06
AYV AYVENS SA Industrials Equity 314,470.23 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 312,600.02 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 312,064.88 0.06
MAP MAPFRE SA Financials Equity 306,824.37 0.05
RAA RATIONAL AG Industrials Equity 301,488.78 0.05
BOL BOLLORE Energy Equity 299,178.52 0.05
BZU BUZZI Materials Equity 297,913.37 0.05
SYENS SYENSQO NV Materials Equity 290,047.49 0.05
GFC GECINA SA Real Estate Equity 281,741.56 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 279,871.35 0.05
COV COVIVIO SA Real Estate Equity 274,920.80 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 243,897.32 0.04
RAND RANDSTAD HOLDING Industrials Equity 235,371.37 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 216,614.27 0.04
GBP GBP CASH Cash and/or Derivatives Cash 157,042.59 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 63,422.11 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 37,227.06 0.01
TITIM TELECOM ITALIA SPA Communication Equity 55.01 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 -5,627.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -32,142.58 -0.01
USD USD CASH Cash and/or Derivatives Cash -128,713.69 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -508,235.50 -0.09
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