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 548,121,991.51 96.50
EUR EUR/USD Cash and/or Derivatives Forwards 19,472,405.76 3.43
EUR EUR/USD Cash and/or Derivatives Forwards 977,439.93 0.17
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 50,409.52 0.01
USD USD CASH Cash and/or Derivatives Cash -6,485.20 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,826.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -38,863.97 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -837,743.68 -0.15
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Mar 13, 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 40,361,620.59 7.11
EUR EUR/USD Cash and/or Derivatives Forwards 19,472,405.76 3.43
SAP SAP Information Technology Equity 15,321,105.91 2.70
SIE SIEMENS N AG Industrials Equity 14,762,624.41 2.60
TTE TOTALENERGIES Energy Equity 12,661,563.19 2.23
SAN BANCO SANTANDER SA Financials Equity 12,353,409.01 2.17
SU SCHNEIDER ELECTRIC Industrials Equity 11,991,155.18 2.11
ALV ALLIANZ Financials Equity 11,873,857.08 2.09
IBE IBERDROLA SA Utilities Equity 11,237,816.32 1.98
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,807,650.18 1.90
MC LVMH Consumer Discretionary Equity 10,391,187.09 1.83
ENR SIEMENS ENERGY N AG Industrials Equity 9,833,089.28 1.73
SAF SAFRAN SA Industrials Equity 9,540,282.51 1.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,067,582.11 1.60
AIR AIRBUS GROUP Industrials Equity 8,823,667.82 1.55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,725,444.36 1.54
UCG UNICREDIT Financials Equity 7,845,215.25 1.38
BNP BNP PARIBAS SA Financials Equity 7,519,027.86 1.32
OR LOREAL SA Consumer Staples Equity 7,491,457.32 1.32
SAN SANOFI SA Health Care Equity 7,394,001.23 1.30
ENEL ENEL Utilities Equity 6,964,766.90 1.23
RHM RHEINMETALL AG Industrials Equity 6,454,574.95 1.14
ISP INTESA SANPAOLO Financials Equity 6,319,627.31 1.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,187,913.60 1.09
INGA ING GROEP NV Financials Equity 5,793,485.01 1.02
CS AXA SA Financials Equity 5,648,451.93 0.99
DG VINCI SA Industrials Equity 5,641,435.97 0.99
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,558,066.62 0.98
EL ESSILORLUXOTTICA SA Health Care Equity 5,436,219.10 0.96
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,378,885.54 0.95
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,230,782.98 0.92
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4,965,820.81 0.87
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,587,726.26 0.81
ENGI ENGIE SA Utilities Equity 4,452,120.88 0.78
NDA FI NORDEA BANK Financials Equity 4,262,196.61 0.75
BN DANONE SA Consumer Staples Equity 4,094,635.71 0.72
DBK DEUTSCHE BANK AG Financials Equity 4,080,165.29 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 4,035,274.10 0.71
ENI ENI Energy Equity 4,031,546.87 0.71
EOAN E.ON N Utilities Equity 3,940,120.12 0.69
GLE SOCIETE GENERALE SA Financials Equity 3,902,902.64 0.69
BAS BASF N Materials Equity 3,805,720.61 0.67
DHL DEUTSCHE POST AG Industrials Equity 3,655,096.69 0.64
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,493,345.89 0.62
CABK CAIXABANK SA Financials Equity 3,366,236.40 0.59
NOKIA NOKIA Information Technology Equity 3,356,315.39 0.59
ARGX ARGENX Health Care Equity 3,349,737.93 0.59
BAYN BAYER AG Health Care Equity 3,347,326.19 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,308,190.28 0.58
RACE FERRARI NV Consumer Discretionary Equity 3,214,790.29 0.57
RWE RWE AG Utilities Equity 3,179,381.61 0.56
LR LEGRAND SA Industrials Equity 3,153,948.75 0.56
ORA ORANGE SA Communication Equity 2,869,254.19 0.51
ASM ASM INTERNATIONAL NV Information Technology Equity 2,830,173.09 0.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,818,717.34 0.50
UCB UCB SA Health Care Equity 2,776,621.57 0.49
G ASSICURAZIONI GENERALI Financials Equity 2,571,623.95 0.45
FER FERROVIAL Industrials Equity 2,505,081.94 0.44
EBS ERSTE GROUP BANK AG Financials Equity 2,473,345.67 0.44
PRY PRYSMIAN Industrials Equity 2,446,323.26 0.43
REP REPSOL SA Energy Equity 2,288,025.63 0.40
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,287,039.01 0.40
KBC KBC GROEP Financials Equity 2,152,529.87 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 2,090,318.03 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,075,409.11 0.37
HO THALES SA Industrials Equity 2,070,750.07 0.36
ADYEN ADYEN NV Financials Equity 2,032,655.59 0.36
BMW BMW AG Consumer Discretionary Equity 2,013,580.95 0.35
SAMPO SAMPO CLASS A Financials Equity 1,976,253.84 0.35
CBK COMMERZBANK AG Financials Equity 1,907,190.47 0.34
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,902,860.31 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 1,900,064.88 0.33
NBIS NEBIUS NV CLASS A Information Technology Equity 1,850,459.84 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 1,830,343.77 0.32
HEIA HEINEKEN NV Consumer Staples Equity 1,812,146.12 0.32
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,760,184.15 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,744,233.80 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,728,996.01 0.30
AER AERCAP HOLDINGS NV Industrials Equity 1,716,608.45 0.30
STMPA STMICROELECTRONICS NV Information Technology Equity 1,708,660.68 0.30
ML MICHELIN Consumer Discretionary Equity 1,708,605.87 0.30
AENA AENA SME SA Industrials Equity 1,687,667.61 0.30
MT ARCELORMITTAL SA Materials Equity 1,681,419.02 0.30
A5G AIB GROUP PLC Financials Equity 1,678,842.85 0.30
KNEBV KONE Industrials Equity 1,673,197.19 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,651,217.50 0.29
KPN KONINKLIJKE KPN NV Communication Equity 1,639,432.88 0.29
KER KERING SA Consumer Discretionary Equity 1,629,950.37 0.29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,625,181.70 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,616,576.19 0.28
VNA VONOVIA SE Real Estate Equity 1,614,438.51 0.28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,608,847.67 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,585,497.67 0.28
NN NN GROUP NV Financials Equity 1,530,795.10 0.27
ACA CREDIT AGRICOLE SA Financials Equity 1,524,108.01 0.27
PUB PUBLICIS GROUPE SA Communication Equity 1,519,448.97 0.27
CAP CAPGEMINI Information Technology Equity 1,459,374.80 0.26
BPE BPER BANCA Financials Equity 1,422,979.50 0.25
WRT1V WARTSILA Industrials Equity 1,408,344.64 0.25
ABN ABN AMRO BANK NV Financials Equity 1,395,408.97 0.25
HNR1 HANNOVER RUECK Financials Equity 1,388,886.31 0.24
WKL WOLTERS KLUWER NV Industrials Equity 1,372,881.15 0.24
SAB BANCO DE SABADELL SA Financials Equity 1,346,242.42 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,304,530.34 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,245,168.73 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,243,085.86 0.22
CLNX CELLNEX TELECOM Communication Equity 1,238,097.95 0.22
MRK MERCK Health Care Equity 1,228,670.26 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,219,845.49 0.21
RI PERNOD RICARD SA Consumer Staples Equity 1,214,309.46 0.21
UPM UPM-KYMMENE Materials Equity 1,212,719.91 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,192,165.33 0.21
TEF TELEFONICA SA Communication Equity 1,173,529.18 0.21
SRG SNAM Utilities Equity 1,173,090.69 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,157,688.46 0.20
BAMI BANCO BPM Financials Equity 1,140,148.55 0.20
DSY DASSAULT SYSTEMES Information Technology Equity 1,095,476.61 0.19
MONC MONCLER Consumer Discretionary Equity 1,082,705.37 0.19
NESTE NESTE Energy Equity 1,013,806.44 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 1,011,559.14 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,008,489.65 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 1,003,611.37 0.18
ELE ENDESA SA Utilities Equity 993,635.55 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 990,949.75 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 990,017.94 0.17
KRX KINGSPAN GROUP PLC Industrials Equity 989,853.50 0.17
EUR EUR/USD Cash and/or Derivatives Forwards 977,439.93 0.17
ENX EURONEXT NV Financials Equity 953,293.77 0.17
METSO METSO CORPORATION Industrials Equity 904,182.04 0.16
DSFIR DSM FIRMENICH AG Materials Equity 900,016.31 0.16
SY1 SYMRISE AG Materials Equity 866,087.56 0.15
PST POSTE ITALIANE Financials Equity 856,440.61 0.15
BVI BUREAU VERITAS SA Industrials Equity 846,793.66 0.15
EN BOUYGUES SA Industrials Equity 846,409.98 0.15
FORTUM FORTUM Utilities Equity 834,022.42 0.15
FGR EIFFAGE SA Industrials Equity 808,151.06 0.14
G1A GEA GROUP AG Industrials Equity 805,520.08 0.14
CA CARREFOUR SA Consumer Staples Equity 805,465.27 0.14
BG BAWAG GROUP AG Financials Equity 804,643.08 0.14
ASRNL ASR NEDERLAND NV Financials Equity 802,889.09 0.14
EUR EUR CASH Cash and/or Derivatives Cash 793,077.71 0.14
AGS AGEAS SA Financials Equity 784,965.50 0.14
BKT BANKINTER SA Financials Equity 779,648.72 0.14
AKZA AKZO NOBEL NV Materials Equity 776,688.86 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 771,317.27 0.14
OMV OMV AG Energy Equity 764,301.30 0.13
TEN TENARIS SA Energy Equity 762,656.94 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 758,436.40 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 755,312.10 0.13
ALO ALSTOM SA Industrials Equity 712,723.03 0.13
ORNBV ORION CLASS B Health Care Equity 673,093.81 0.12
BEI BEIERSDORF AG Consumer Staples Equity 672,929.37 0.12
AC ACCOR SA Consumer Discretionary Equity 670,627.26 0.12
AGN AEGON LTD Financials Equity 665,913.41 0.12
QIA QIAGEN NV Health Care Equity 657,198.27 0.12
RXL REXEL SA Industrials Equity 650,072.68 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 643,330.78 0.11
KBX KNORR BREMSE AG Industrials Equity 632,149.09 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 625,023.51 0.11
LI KLEPIERRE REIT SA Real Estate Equity 612,033.02 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 605,565.18 0.11
AM DASSAULT AVIATION SA Industrials Equity 605,181.49 0.11
TLX TALANX AG Financials Equity 602,934.19 0.11
TIT TELECOM ITALIA Communication Equity 601,509.07 0.11
HEN HENKEL AG Consumer Staples Equity 599,755.08 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 592,300.62 0.10
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 585,997.22 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 561,879.85 0.10
EXO EXOR NV Financials Equity 561,879.85 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 559,303.68 0.10
ELISA ELISA Communication Equity 558,536.31 0.10
IG ITALGAS Utilities Equity 548,176.80 0.10
BNR BRENNTAG Industrials Equity 530,801.34 0.09
STERV STORA ENSO CLASS R Materials Equity 530,417.65 0.09
HOT HOCHTIEF AG Industrials Equity 523,346.88 0.09
ELI ELIA GROUP SA Utilities Equity 521,209.20 0.09
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 516,659.79 0.09
IPN IPSEN SA Health Care Equity 509,479.39 0.09
CSG CSG CLASS A NV Industrials Equity 487,554.51 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 487,170.83 0.09
RNO RENAULT SA Consumer Discretionary Equity 484,485.03 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 481,031.86 0.08
JDEP JDE PEETS NV Consumer Staples Equity 479,990.43 0.08
GET GETLINK Industrials Equity 475,441.02 0.08
ANA ACCIONA SA Utilities Equity 474,180.33 0.08
G24 SCOUT24 N Communication Equity 472,974.47 0.08
ZAL ZALANDO Consumer Discretionary Equity 470,014.61 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 460,696.53 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 438,552.41 0.08
HAG HENSOLDT AG Industrials Equity 437,236.91 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 428,686.21 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 425,781.16 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 415,037.97 0.07
IDR INDRA SISTEMAS SA Information Technology Equity 413,612.85 0.07
AMUN AMUNDI SA Financials Equity 405,939.15 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 402,102.29 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 398,429.88 0.07
RED REDEIA CORPORACION SA Utilities Equity 398,429.88 0.07
VER VERBUND AG Utilities Equity 396,949.95 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 390,591.73 0.07
EVD CTS EVENTIM AG Communication Equity 378,916.73 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 377,217.55 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 377,162.74 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 376,285.75 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 373,051.83 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 362,144.20 0.06
NEM NEMETSCHEK Information Technology Equity 353,977.18 0.06
BIM BIOMERIEUX SA Health Care Equity 349,044.08 0.06
SW SODEXO SA Consumer Discretionary Equity 345,481.29 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 335,121.79 0.06
BMED BANCA MEDIOLANUM Financials Equity 333,641.86 0.06
INPST INPOST SA Industrials Equity 331,668.62 0.06
SOF SOFINA SA Financials Equity 330,627.19 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 326,954.77 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 324,762.28 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 312,045.85 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 312,020.89 0.05
MAP MAPFRE SA Financials Equity 302,837.40 0.05
RAA RATIONAL AG Industrials Equity 300,096.79 0.05
AYV AYVENS SA Industrials Equity 296,917.68 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 292,203.83 0.05
BZU BUZZI Materials Equity 290,175.78 0.05
SYENS SYENSQO NV Materials Equity 287,983.29 0.05
GFC GECINA SA Real Estate Equity 278,720.03 0.05
BOL BOLLORE Energy Equity 272,909.94 0.05
COV COVIVIO SA Real Estate Equity 272,800.32 0.05
RAND RANDSTAD HOLDING Industrials Equity 246,490.46 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 246,106.77 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 211,191.40 0.04
GBP GBP CASH Cash and/or Derivatives Cash 157,311.01 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 60,841.54 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 50,409.52 0.01
TITIM TELECOM ITALIA SPA Communication Equity 54.81 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 -10,826.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -38,863.97 -0.01
USD USD CASH Cash and/or Derivatives Cash -98,843.76 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -837,743.68 -0.15
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