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 259 securities.

Note: The data shown here is as of date Apr 28, 2023 (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	332,842,397.86	100.52
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	430,000.00	0.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,962.85	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	-0.54	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,835.97	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-51,812.65	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-289,049.49	-0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,826,309.56	-0.55
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 02, 2023	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	10,300,000.00	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	18,886,642.60	5.70
MC	LVMH	Consumer Discretionary	Equity	15,933,531.71	4.81
TTE	TOTALENERGIES	Energy	Equity	9,065,794.81	2.74
SAP	SAP	Information Technology	Equity	9,018,431.34	2.72
SIE	SIEMENS N AG	Industrials	Equity	8,404,969.52	2.54
SAN	SANOFI SA	Health Care	Equity	7,484,926.56	2.26
OR	LOREAL SA	Consumer Staples	Equity	6,820,573.13	2.06
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,240,195.84	1.88
ALV	ALLIANZ	Financials	Equity	5,886,084.82	1.78
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	5,795,518.40	1.75
AIR	AIRBUS GROUP	Industrials	Equity	5,285,171.15	1.60
IBE	IBERDROLA SA	Utilities	Equity	4,681,494.89	1.41
BNP	BNP PARIBAS SA	Financials	Equity	4,357,372.97	1.32
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	4,307,812.73	1.30
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,304,750.58	1.30
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,293,800.07	1.30
DG	VINCI SA	Industrials	Equity	3,970,676.67	1.20
PRX	PROSUS NV	Consumer Discretionary	Equity	3,686,063.14	1.11
SAN	BANCO SANTANDER SA	Financials	Equity	3,668,023.08	1.11
BAYN	BAYER AG	Health Care	Equity	3,589,405.70	1.08
CS	AXA SA	Financials	Equity	3,472,444.88	1.05
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,461,893.78	1.05
ENEL	ENEL	Utilities	Equity	3,415,029.57	1.03
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,333,316.76	1.01
SAF	SAFRAN SA	Industrials	Equity	3,300,498.50	1.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,247,243.72	0.98
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,070,970.38	0.93
INGA	ING GROEP NV	Financials	Equity	3,008,828.71	0.91
DPW	DEUTSCHE POST AG	Industrials	Equity	2,997,112.66	0.91
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,927,814.87	0.88
BAS	BASF N	Materials	Equity	2,904,515.90	0.88
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,717,857.88	0.82
KER	KERING SA	Consumer Discretionary	Equity	2,617,073.21	0.79
ISP	INTESA SANPAOLO	Financials	Equity	2,546,144.49	0.77
BN	DANONE SA	Consumer Staples	Equity	2,499,613.12	0.75
RACE	FERRARI NV	Consumer Discretionary	Equity	2,443,196.34	0.74
BMW	BMW AG	Consumer Discretionary	Equity	2,441,032.86	0.74
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,435,507.68	0.74
UCG	UNICREDIT	Financials	Equity	2,414,638.46	0.73
ADYEN	ADYEN NV	Financials	Equity	2,384,116.81	0.72
CRG	CRH PLC	Materials	Equity	2,342,578.08	0.71
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,309,793.10	0.70
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,277,041.41	0.69
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,185,077.06	0.66
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,141,208.43	0.65
ENI	ENI	Energy	Equity	2,118,741.57	0.64
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,004,776.33	0.61
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,993,992.24	0.60
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,989,066.17	0.60
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,932,283.26	0.58
CAP	CAPGEMINI	Information Technology	Equity	1,920,500.64	0.58
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,860,389.30	0.56
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,794,686.21	0.54
ENGI	ENGIE SA	Utilities	Equity	1,788,994.60	0.54
EOAN	E.ON N	Utilities	Equity	1,764,996.67	0.53
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,740,499.47	0.53
RWE	RWE AG	Utilities	Equity	1,737,204.33	0.52
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,697,829.07	0.51
LR	LEGRAND SA	Industrials	Equity	1,632,858.24	0.49
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,587,724.27	0.48
MRK	MERCK	Health Care	Equity	1,499,821.13	0.45
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,499,355.15	0.45
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,442,007.31	0.44
NOKIA	NOKIA	Information Technology	Equity	1,431,521.87	0.43
ARGX	ARGENX	Health Care	Equity	1,427,194.92	0.43
ORA	ORANGE SA	Communication	Equity	1,426,329.53	0.43
TEF	TELEFONICA SA	Communication	Equity	1,404,528.35	0.42
SAMPO	SAMPO	Financials	Equity	1,391,847.06	0.42
DBK	DEUTSCHE BANK AG	Financials	Equity	1,327,475.34	0.40
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,318,155.75	0.40
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,294,989.92	0.39
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	1,292,327.18	0.39
G	ASSICURAZIONI GENERALI	Financials	Equity	1,276,816.72	0.39
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,260,207.89	0.38
REP	REPSOL SA	Energy	Equity	1,232,515.40	0.37
KNEBV	KONE	Industrials	Equity	1,202,726.00	0.36
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,173,702.15	0.35
GLE	SOCIETE GENERALE SA	Financials	Equity	1,142,148.69	0.34
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,125,373.43	0.34
NESTE	NESTE	Energy	Equity	1,097,947.22	0.33
KBC	KBC GROEP	Financials	Equity	1,090,957.53	0.33
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,082,802.89	0.33
UPM	UPM-KYMMENE	Materials	Equity	1,061,567.54	0.32
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,053,612.61	0.32
EDEN	EDENRED	Financials	Equity	1,045,358.12	0.32
CABK	CAIXABANK SA	Financials	Equity	1,040,465.34	0.31
FER	FERROVIAL SA	Industrials	Equity	1,035,805.54	0.31
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,023,323.95	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,005,084.19	0.30
HO	THALES SA	Industrials	Equity	978,922.78	0.30
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	945,072.70	0.29
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	933,190.23	0.28
SY1	SYMRISE AG	Materials	Equity	931,825.58	0.28
MONC	MONCLER	Consumer Discretionary	Equity	920,608.79	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	919,576.98	0.28
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	892,949.58	0.27
VNA	VONOVIA SE	Real Estate	Equity	887,657.39	0.27
ENR	SIEMENS ENERGY N AG	Industrials	Equity	880,401.43	0.27
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	879,203.19	0.27
AKZA	AKZO NOBEL NV	Materials	Equity	864,491.56	0.26
HNR1	HANNOVER RUECK	Financials	Equity	859,299.22	0.26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	845,486.26	0.26
BEI	BEIERSDORF AG	Consumer Staples	Equity	844,587.58	0.26
MT	ARCELORMITTAL SA	Materials	Equity	835,867.11	0.25
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	817,261.22	0.25
BNR	BRENNTAG	Industrials	Equity	809,872.12	0.24
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	775,056.81	0.23
AENA	AENA SME SA	Industrials	Equity	771,661.82	0.23
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	769,498.34	0.23
EBS	ERSTE GROUP BANK AG	Financials	Equity	751,691.27	0.23
UCB	UCB SA	Health Care	Equity	724,364.91	0.22
KPN	KONINKLIJKE KPN NV	Communication	Equity	722,767.27	0.22
RHM	RHEINMETALL AG	Industrials	Equity	721,402.61	0.22
CBK	COMMERZBANK AG	Financials	Equity	707,922.50	0.21
CA	CARREFOUR SA	Consumer Staples	Equity	707,922.50	0.21
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	698,070.36	0.21
SRG	SNAM	Utilities	Equity	698,003.79	0.21
KRX	KINGSPAN GROUP PLC	Industrials	Equity	688,451.22	0.21
QIA	QIAGEN NV	Health Care	Equity	682,293.63	0.21
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	680,063.59	0.21
PRY	PRYSMIAN	Industrials	Equity	645,714.25	0.20
AER	AERCAP HOLDINGS NV	Industrials	Equity	635,129.86	0.19
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	634,197.90	0.19
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	626,176.40	0.19
SW	SODEXO SA	Consumer Discretionary	Equity	624,545.48	0.19
WLN	WORLDLINE SA	Financials	Equity	607,503.94	0.18
SRT3	SARTORIUS PREF AG	Health Care	Equity	607,004.68	0.18
NN	NN GROUP NV	Financials	Equity	606,705.12	0.18
ALO	ALSTOM SA	Industrials	Equity	605,240.62	0.18
EXO	EXOR NV	Financials	Equity	599,648.86	0.18
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	579,045.92	0.17
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	578,812.93	0.17
TEP	TELEPERFORMANCE	Industrials	Equity	576,383.18	0.17
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	576,150.19	0.17
IMCD	IMCD NV	Industrials	Equity	572,954.90	0.17
FBK	FINECOBANK BANCA FINECO	Financials	Equity	540,402.92	0.16
SOLB	SOLVAY SA	Materials	Equity	530,118.09	0.16
1COV	COVESTRO AG	Materials	Equity	521,430.90	0.16
ELISA	ELISA	Communication	Equity	519,367.28	0.16
CON	CONTINENTAL AG	Consumer Discretionary	Equity	513,376.11	0.16
FGR	EIFFAGE SA	Industrials	Equity	511,711.90	0.15
AGN	AEGON NV	Financials	Equity	509,814.70	0.15
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	509,615.00	0.15
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	509,315.44	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	503,257.71	0.15
STERV	STORA ENSO CLASS R	Materials	Equity	501,194.08	0.15
METSO	METSO OYJ NPV	Industrials	Equity	492,273.91	0.15
HEN	HENKEL AG	Consumer Staples	Equity	488,579.36	0.15
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	475,265.66	0.14
ELE	ENDESA SA	Utilities	Equity	474,200.56	0.14
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	472,835.91	0.14
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	453,730.76	0.14
OMV	OMV AG	Energy	Equity	449,004.39	0.14
RNO	RENAULT SA	Consumer Discretionary	Equity	445,509.55	0.13
DHER	DELIVERY HERO	Consumer Discretionary	Equity	442,647.10	0.13
EN	BOUYGUES SA	Industrials	Equity	435,258.00	0.13
AGS	AGEAS SA	Financials	Equity	435,158.15	0.13
G1A	GEA GROUP AG	Industrials	Equity	425,472.44	0.13
ZAL	ZALANDO	Consumer Discretionary	Equity	422,443.57	0.13
VIV	VIVENDI	Communication	Equity	418,915.44	0.13
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	410,394.68	0.12
BMW3	BMW PREF AG	Consumer Discretionary	Equity	405,934.59	0.12
TEN	TENARIS SA	Energy	Equity	405,235.62	0.12
AC	ACCOR SA	Consumer Discretionary	Equity	405,202.34	0.12
GET	GETLINK	Industrials	Equity	401,075.09	0.12
ABN	ABN AMRO BANK NV	Financials	Equity	399,311.02	0.12
UMI	UMICORE SA	Materials	Equity	397,946.37	0.12
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	387,262.13	0.12
FORTUM	FORTUM	Utilities	Equity	383,434.44	0.12
ENX	EURONEXT NV	Financials	Equity	378,208.82	0.11
RAND	RANDSTAD HOLDING	Industrials	Equity	370,686.58	0.11
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	368,989.08	0.11
BOL	BOLLORE	Communication	Equity	367,458.01	0.11
PST	POSTE ITALIANE	Financials	Equity	365,893.65	0.11
GALP	GALP ENERGIA SGPS SA	Energy	Equity	364,129.58	0.11
A5G	AIB GROUP PLC	Financials	Equity	362,032.68	0.11
WRT1V	WARTSILA	Industrials	Equity	359,802.63	0.11
PUM	PUMA	Consumer Discretionary	Equity	348,918.69	0.11
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	344,225.61	0.10
KESKOB	KESKO CLASS B	Consumer Staples	Equity	342,661.25	0.10
AKE	ARKEMA SA	Materials	Equity	334,906.02	0.10
KBX	KNORR BREMSE AG	Industrials	Equity	333,541.37	0.10
LI	KLEPIERRE REIT SA	Real Estate	Equity	331,278.04	0.10
VER	VERBUND AG	Utilities	Equity	323,156.68	0.10
G24	SCOUT24 N	Communication	Equity	318,962.87	0.10
GFC	GECINA SA	Real Estate	Equity	318,829.73	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	314,269.79	0.09
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	313,803.81	0.09
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	310,308.97	0.09
NEXI	NEXI	Financials	Equity	308,611.47	0.09
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	305,149.91	0.09
ORNBV	ORION CLASS B	Health Care	Equity	300,956.10	0.09
NEM	NEMETSCHEK	Information Technology	Equity	300,922.81	0.09
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	296,795.57	0.09
IPN	IPSEN SA	Health Care	Equity	292,934.59	0.09
AMP	AMPLIFON	Health Care	Equity	289,306.61	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	288,008.53	0.09
RED	RED ELECTRICA SA	Utilities	Equity	276,292.47	0.08
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	275,859.78	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	273,663.02	0.08
FR	VALEO	Consumer Discretionary	Equity	273,496.60	0.08
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	270,534.30	0.08
ANA	ACCIONA SA	Utilities	Equity	270,068.32	0.08
EVK	EVONIK INDUSTRIES AG	Materials	Equity	268,004.70	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	260,948.44	0.08
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	251,462.43	0.08
VOE	VOESTALPINE AG	Materials	Equity	247,701.31	0.07
NTGY	NATURGY ENERGY SA	Utilities	Equity	245,005.29	0.07
GRF	GRIFOLS SA CLASS A	Health Care	Equity	241,210.89	0.07
JDEP	JDE PEETS NV	Consumer Staples	Equity	240,045.94	0.07
HFG	HELLOFRESH	Consumer Staples	Equity	237,050.36	0.07
TLX	TALANX AG	Financials	Equity	235,985.26	0.07
ELI	ELIA GROUP SA	Utilities	Equity	235,885.41	0.07
AMUN	AMUNDI SA	Financials	Equity	230,493.36	0.07
RAA	RATIONAL AG	Industrials	Equity	230,493.36	0.07
RCO	REMY COINTREAU SA	Consumer Staples	Equity	226,366.11	0.07
SOF	SOFINA SA	Financials	Equity	220,175.25	0.07
BC8	BECHTLE AG	Information Technology	Equity	212,886.00	0.06
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	201,735.78	0.06
RF	EURAZEO	Financials	Equity	196,310.45	0.06
MF	WENDEL	Financials	Equity	191,217.96	0.06
TIT	TELECOM ITALIA	Communication	Equity	174,575.84	0.05
DIA	DIASORIN	Health Care	Equity	174,243.00	0.05
ENG	ENAGAS SA	Utilities	Equity	170,382.02	0.05
O2D	TELEFONICA DEUTSCHLAND HOLDING AG	Communication	Equity	163,292.48	0.05
WCH	WACKER CHEMIE AG	Materials	Equity	161,827.97	0.05
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	160,097.19	0.05
COV	COVIVIO SA	Real Estate	Equity	158,366.41	0.05
OCI	OCI NV	Materials	Equity	154,339.02	0.05
SK	SEB SA	Consumer Discretionary	Equity	153,640.05	0.05
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	121,853.60	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	11,915.76	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,962.85	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	66.57	0.00
ANNGR	VONOVIA COUPON RIGHT	Real Estate	Equity	0.00	0.00
nan	ESSILORLUXOTTICA COUPON	Health Care	Equity	0.00	0.00
VGM3	EURO STOXX 50 JUN 23	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9,835.97	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-51,812.65	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-1,352,480.95	-0.41
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,826,309.56	-0.55
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