Alphalerts - ETF constituents for HEZU

ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 268 securities.

Note: The data shown here is as of date Mar 31, 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	585,676,314.99	100.45
USD	USD CASH	Cash and/or Derivatives	Cash	9,075,060.06	1.56
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,829,862.43	0.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	925,150.90	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	339,119.86	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17,388.68	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,882.84	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12,862.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,271.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	431.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46,871.40	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-81,789.96	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-87,809.73	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,837,257.94	-0.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,784,967.51	-2.19
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	May 01, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	12,700,000.00	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	43,103,551.21	7.39
SIE	SIEMENS N AG	Industrials	Equity	17,436,638.11	2.99
TTE	TOTALENERGIES	Energy	Equity	14,304,792.59	2.45
SAN	BANCO SANTANDER SA	Financials	Equity	13,851,537.69	2.38
SAP	SAP	Information Technology	Equity	13,802,458.01	2.37
ALV	ALLIANZ	Financials	Equity	13,443,614.13	2.31
SU	SCHNEIDER ELECTRIC	Industrials	Equity	13,378,252.66	2.29
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,713,568.61	2.18
IBE	IBERDROLA SA	Utilities	Equity	11,660,815.43	2.00
MC	LVMH	Consumer Discretionary	Equity	10,204,355.57	1.75
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,755,376.11	1.67
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,636,308.11	1.65
AIR	AIRBUS GROUP	Industrials	Equity	9,440,282.25	1.62
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	9,214,094.06	1.58
USD	USD CASH	Cash and/or Derivatives	Cash	8,839,735.32	1.52
SAF	SAFRAN SA	Industrials	Equity	8,819,055.38	1.51
UCG	UNICREDIT	Financials	Equity	8,357,073.91	1.43
BNP	BNP PARIBAS SA	Financials	Equity	8,147,460.35	1.40
OR	LOREAL SA	Consumer Staples	Equity	7,987,687.85	1.37
SAN	SANOFI SA	Health Care	Equity	7,958,638.31	1.36
ENEL	ENEL	Utilities	Equity	7,332,550.33	1.26
ISP	INTESA SANPAOLO	Financials	Equity	7,308,420.46	1.25
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6,777,680.59	1.16
INGA	ING GROEP NV	Financials	Equity	6,567,422.79	1.13
CS	AXA SA	Financials	Equity	6,219,531.06	1.07
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,062,686.94	1.04
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,782,909.37	0.99
DG	VINCI SA	Industrials	Equity	5,773,070.00	0.99
RHM	RHEINMETALL AG	Industrials	Equity	5,666,418.35	0.97
NOKIA	NOKIA	Information Technology	Equity	5,103,407.71	0.88
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,012,276.47	0.86
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,958,394.25	0.85
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,881,729.22	0.84
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,671,881.40	0.80
ENGI	ENGIE SA	Utilities	Equity	4,657,473.76	0.80
NDA FI	NORDEA BANK	Financials	Equity	4,482,005.14	0.77
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,475,035.59	0.77
ENI	ENI	Energy	Equity	4,460,335.11	0.76
BAS	BASF N	Materials	Equity	4,439,660.74	0.76
DBK	DEUTSCHE BANK AG	Financials	Equity	4,370,082.39	0.75
GLE	SOCIETE GENERALE SA	Financials	Equity	4,284,397.95	0.73
DHL	DEUTSCHE POST AG	Industrials	Equity	4,210,602.73	0.72
BN	DANONE SA	Consumer Staples	Equity	3,924,734.12	0.67
EOAN	E.ON N	Utilities	Equity	3,849,123.31	0.66
CABK	CAIXABANK SA	Financials	Equity	3,817,731.06	0.65
ARGX	ARGENX	Health Care	Equity	3,755,766.51	0.64
LR	LEGRAND SA	Industrials	Equity	3,612,392.94	0.62
RWE	RWE AG	Utilities	Equity	3,560,677.72	0.61
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,536,137.89	0.61
BAYN	BAYER AG	Health Care	Equity	3,396,571.22	0.58
RACE	FERRARI NV	Consumer Discretionary	Equity	3,359,322.21	0.58
PRY	PRYSMIAN	Industrials	Equity	3,275,453.36	0.56
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,253,080.52	0.56
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,240,019.94	0.56
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,136,003.83	0.54
ORA	ORANGE SA	Communication	Equity	3,005,925.12	0.52
G	ASSICURAZIONI GENERALI	Financials	Equity	2,945,014.78	0.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,829,862.43	0.49
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,828,875.17	0.49
FER	FERROVIAL	Industrials	Equity	2,726,850.35	0.47
UCB	UCB SA	Health Care	Equity	2,648,018.32	0.45
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,627,226.81	0.45
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	2,545,876.37	0.44
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,490,588.53	0.43
KBC	KBC GROEP	Financials	Equity	2,363,321.07	0.41
CBK	COMMERZBANK AG	Financials	Equity	2,337,492.74	0.40
REP	REPSOL SA	Energy	Equity	2,335,091.47	0.40
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,286,890.31	0.39
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,283,259.11	0.39
ADYEN	ADYEN NV	Financials	Equity	2,195,641.94	0.38
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,058,476.54	0.35
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,010,158.25	0.34
BMW	BMW AG	Consumer Discretionary	Equity	1,986,086.95	0.34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,981,752.95	0.34
A5G	AIB GROUP PLC	Financials	Equity	1,980,991.57	0.34
HO	THALES SA	Industrials	Equity	1,963,655.55	0.34
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,949,306.48	0.33
SAMPO	SAMPO CLASS A	Financials	Equity	1,931,794.76	0.33
MT	ARCELORMITTAL SA	Materials	Equity	1,904,853.65	0.33
ML	MICHELIN	Consumer Discretionary	Equity	1,828,891.43	0.31
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,814,893.76	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,790,822.47	0.31
BPE	BPER BANCA	Financials	Equity	1,778,406.13	0.31
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,778,113.29	0.30
NN	NN GROUP NV	Financials	Equity	1,775,184.91	0.30
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,727,862.26	0.30
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1,709,120.62	0.29
KNEBV	KONE	Industrials	Equity	1,672,750.12	0.29
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,652,134.32	0.28
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,640,420.79	0.28
WRT1V	WARTSILA	Industrials	Equity	1,634,856.87	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,624,080.42	0.28
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,618,750.77	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,596,612.20	0.27
VNA	VONOVIA SE	Real Estate	Equity	1,588,412.73	0.27
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,585,718.62	0.27
AENA	AENA SME SA	Industrials	Equity	1,584,547.27	0.27
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,582,263.13	0.27
KER	KERING SA	Consumer Discretionary	Equity	1,576,054.96	0.27
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,568,324.04	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	1,564,985.68	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,510,927.76	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,506,359.48	0.26
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,439,006.71	0.25
CAP	CAPGEMINI	Information Technology	Equity	1,430,807.24	0.25
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,426,941.77	0.24
HNR1	HANNOVER RUECK	Financials	Equity	1,412,007.03	0.24
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,399,005.01	0.24
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,326,908.26	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,312,910.60	0.23
TEF	TELEFONICA SA	Communication	Equity	1,294,227.52	0.22
MRK	MERCK	Health Care	Equity	1,293,231.87	0.22
BAMI	BANCO BPM	Financials	Equity	1,276,481.53	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	1,243,273.68	0.21
SRG	SNAM	Utilities	Equity	1,230,154.53	0.21
UPM	UPM-KYMMENE	Materials	Equity	1,217,621.06	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,169,302.76	0.20
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,166,432.95	0.20
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,150,268.28	0.20
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,141,717.41	0.20
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,139,667.54	0.20
NESTE	NESTE	Energy	Equity	1,129,886.75	0.19
ELE	ENDESA SA	Utilities	Equity	1,103,004.20	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,095,214.71	0.19
MONC	MONCLER	Consumer Discretionary	Equity	1,088,830.84	0.19
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,074,481.77	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,054,803.04	0.18
BG	BAWAG GROUP AG	Financials	Equity	1,015,387.03	0.17
ENX	EURONEXT NV	Financials	Equity	1,011,638.70	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,001,037.96	0.17
PST	POSTE ITALIANE	Financials	Equity	937,257.81	0.16
TEN	TENARIS SA	Energy	Equity	931,049.64	0.16
EUR	EUR/USD	Cash and/or Derivatives	Forwards	925,150.90	0.16
ASRNL	ASR NEDERLAND NV	Financials	Equity	923,025.87	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	909,906.72	0.16
SY1	SYMRISE AG	Materials	Equity	906,392.67	0.16
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	906,099.83	0.16
AGS	AGEAS SA	Financials	Equity	900,770.17	0.15
METSO	METSO CORPORATION	Industrials	Equity	887,182.48	0.15
EN	BOUYGUES SA	Industrials	Equity	882,555.64	0.15
FORTUM	FORTUM	Utilities	Equity	879,334.42	0.15
BKT	BANKINTER SA	Financials	Equity	868,557.98	0.15
FGR	EIFFAGE SA	Industrials	Equity	853,916.07	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	809,697.51	0.14
OMV	OMV AG	Energy	Equity	808,584.72	0.14
AGN	AEGON LTD	Financials	Equity	806,066.31	0.14
G1A	GEA GROUP AG	Industrials	Equity	780,062.28	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	774,088.39	0.13
AKZA	AKZO NOBEL NV	Materials	Equity	773,971.25	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	758,392.26	0.13
RXL	REXEL SA	Industrials	Equity	724,481.60	0.12
AC	ACCOR SA	Consumer Discretionary	Equity	721,904.63	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	721,436.08	0.12
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	715,110.78	0.12
TIT	TELECOM ITALIA	Communication	Equity	698,711.84	0.12
BNR	BRENNTAG	Industrials	Equity	694,026.43	0.12
ORNBV	ORION CLASS B	Health Care	Equity	683,191.42	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	672,414.98	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	655,313.23	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	652,150.58	0.11
TLX	TALANX AG	Financials	Equity	648,753.65	0.11
HOT	HOCHTIEF AG	Industrials	Equity	647,230.90	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	641,725.54	0.11
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	633,584.64	0.11
BEI	BEIERSDORF AG	Consumer Staples	Equity	621,285.43	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	608,517.69	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	579,233.88	0.10
IG	ITALGAS	Utilities	Equity	573,377.11	0.10
IPN	IPSEN SA	Health Care	Equity	573,377.11	0.10
ELI	ELIA GROUP SA	Utilities	Equity	566,524.70	0.10
EXO	EXOR NV	Financials	Equity	564,943.37	0.10
ANA	ACCIONA SA	Utilities	Equity	557,153.88	0.10
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	553,874.09	0.09
HEN	HENKEL AG	Consumer Staples	Equity	552,351.33	0.09
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	550,945.71	0.09
QIA	QIAGEN NV	Health Care	Equity	548,778.71	0.09
ALO	ALSTOM SA	Industrials	Equity	536,010.96	0.09
ELISA	ELISA	Communication	Equity	533,492.56	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	528,690.01	0.09
GET	GETLINK	Industrials	Equity	526,523.01	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	525,995.90	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	522,481.84	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	522,189.00	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	519,729.16	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	518,161.11	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	517,737.86	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	500,987.52	0.09
G24	SCOUT24 N	Communication	Equity	487,868.37	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	465,729.81	0.08
AMUN	AMUNDI SA	Financials	Equity	462,157.18	0.08
HAG	HENSOLDT AG	Industrials	Equity	443,181.27	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	431,526.31	0.07
ZAL	ZALANDO	Consumer Discretionary	Equity	430,823.50	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	428,246.52	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	427,016.60	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	425,201.00	0.07
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	416,123.02	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	410,266.26	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	409,973.42	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	407,806.42	0.07
VER	VERBUND AG	Utilities	Equity	402,183.93	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	397,557.08	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	396,327.16	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	382,270.93	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	381,216.71	0.07
SYENS	SYENSQO NV	Materials	Equity	369,620.32	0.06
AYV	AYVENS SA	Industrials	Equity	366,399.10	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	363,177.88	0.06
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	357,965.36	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	356,969.71	0.06
MAP	MAPFRE SA	Financials	Equity	353,279.95	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	350,702.98	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	348,360.27	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	344,904.78	0.06
INPST	INPOST SA	Industrials	Equity	344,377.67	0.06
BOL	BOLLORE	Energy	Equity	340,336.51	0.06
CSG	CSG CLASS A NV	Industrials	Equity	337,583.83	0.06
BZU	BUZZI	Materials	Equity	328,564.41	0.06
SOF	SOFINA SA	Financials	Equity	325,694.60	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	325,401.76	0.06
NEM	NEMETSCHEK	Information Technology	Equity	322,883.35	0.06
EVD	CTS EVENTIM AG	Communication	Equity	322,004.84	0.06
GFC	GECINA SA	Real Estate	Equity	305,078.79	0.05
RAA	RATIONAL AG	Industrials	Equity	291,139.70	0.05
COV	COVIVIO SA	Real Estate	Equity	284,697.26	0.05
BIM	BIOMERIEUX SA	Health Care	Equity	270,289.62	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	252,777.90	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	245,456.94	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	244,871.27	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	169,611.86	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	141,323.69	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17,388.68	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,882.84	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12,862.03	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,271.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	431.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	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	-46,871.40	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-81,789.96	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-87,809.73	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,837,257.94	-0.49
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,784,967.51	-2.19
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