ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 249 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 636,950,923.20 99.73
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,720,244.00 1.05
EUR EUR/USD Cash and/or Derivatives Forwards 1,399,885.67 0.22
EUR EUR/USD Cash and/or Derivatives Forwards 15,517.41 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,698.71 0.00
USD USD CASH Cash and/or Derivatives Cash -6,436,964.77 -1.01
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Jan 05, 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 40,769,317.74 6.38
SAP SAP Information Technology Equity 21,473,844.95 3.36
SIE SIEMENS N AG Industrials Equity 18,539,539.44 2.90
MC LVMH Consumer Discretionary Equity 16,030,398.66 2.51
SAN BANCO SANTANDER SA Financials Equity 15,329,370.48 2.40
ALV ALLIANZ Financials Equity 15,123,507.94 2.37
SU SCHNEIDER ELECTRIC Industrials Equity 13,174,883.98 2.06
AIR AIRBUS GROUP Industrials Equity 12,326,274.27 1.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,852,064.30 1.86
IBE IBERDROLA SA Utilities Equity 11,786,713.14 1.85
SAF SAFRAN SA Industrials Equity 11,232,693.23 1.76
TTE TOTALENERGIES Energy Equity 11,049,760.92 1.73
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,078,856.63 1.58
UCG UNICREDIT Financials Equity 9,982,677.04 1.56
ENR SIEMENS ENERGY N AG Industrials Equity 9,858,407.91 1.54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,058,333.86 1.42
SAN SANOFI SA Health Care Equity 8,945,020.29 1.40
OR LOREAL SA Consumer Staples Equity 8,701,705.04 1.36
ISP INTESA SANPAOLO Financials Equity 8,579,665.24 1.34
BNP BNP PARIBAS SA Financials Equity 8,206,603.08 1.28
RHM RHEINMETALL AG Industrials Equity 8,037,110.44 1.26
EL ESSILORLUXOTTICA SA Health Care Equity 7,908,127.88 1.24
INGA ING GROEP NV Financials Equity 7,452,198.41 1.17
ENEL ENEL Utilities Equity 7,353,088.85 1.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,140,347.24 1.12
CS AXA SA Financials Equity 7,061,620.11 1.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7,035,632.51 1.10
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,021,330.70 1.10
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,670,277.46 1.04
DBK DEUTSCHE BANK AG Financials Equity 6,240,845.15 0.98
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 6,116,130.15 0.96
DG VINCI SA Industrials Equity 6,035,301.08 0.95
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,321,406.49 0.83
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,197,901.70 0.81
NDA FI NORDEA BANK Financials Equity 5,091,785.68 0.80
GLE SOCIETE GENERALE SA Financials Equity 4,955,796.66 0.78
BN DANONE SA Consumer Staples Equity 4,802,992.13 0.75
DHL DEUTSCHE POST AG Industrials Equity 4,524,326.10 0.71
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,353,113.69 0.68
ARGX ARGENX Health Care Equity 4,196,041.60 0.66
DB1 DEUTSCHE BOERSE AG Financials Equity 4,172,474.41 0.65
ENGI ENGIE SA Utilities Equity 4,171,327.90 0.65
CABK CAIXABANK SA Financials Equity 4,125,594.82 0.65
RACE FERRARI NV Consumer Discretionary Equity 4,040,243.40 0.63
BAS BASF N Materials Equity 3,907,630.22 0.61
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,812,406.06 0.60
BAYN BAYER AG Health Care Equity 3,744,379.70 0.59
EOAN E.ON N Utilities Equity 3,661,703.47 0.57
ADYEN ADYEN NV Financials Equity 3,625,652.05 0.57
ENI ENI Energy Equity 3,386,285.89 0.53
LR LEGRAND SA Industrials Equity 3,357,877.88 0.53
EBS ERSTE GROUP BANK AG Financials Equity 3,226,857.07 0.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,072,714.95 0.48
G ASSICURAZIONI GENERALI Financials Equity 3,071,377.35 0.48
RWE RWE AG Utilities Equity 2,978,700.99 0.47
UCB UCB SA Health Care Equity 2,963,987.43 0.46
HEI HEIDELBERG MATERIALS AG Materials Equity 2,958,318.56 0.46
NOKIA NOKIA Information Technology Equity 2,939,401.12 0.46
ADS ADIDAS N AG Consumer Discretionary Equity 2,899,910.16 0.45
FER FERROVIAL Industrials Equity 2,884,559.65 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,853,922.31 0.45
ASM ASM INTERNATIONAL NV Information Technology Equity 2,689,206.80 0.42
CBK COMMERZBANK AG Financials Equity 2,667,040.91 0.42
ORA ORANGE SA Communication Equity 2,628,632.76 0.41
BMW BMW AG Consumer Discretionary Equity 2,615,320.49 0.41
KBC KBC GROEP Financials Equity 2,609,587.93 0.41
PRY PRYSMIAN Industrials Equity 2,574,046.07 0.40
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,525,064.54 0.40
SAMPO SAMPO CLASS A Financials Equity 2,466,401.36 0.39
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,452,069.97 0.38
HO THALES SA Industrials Equity 2,270,475.26 0.36
KER KERING SA Consumer Discretionary Equity 2,260,092.96 0.35
AER AERCAP HOLDINGS NV Industrials Equity 2,230,347.35 0.35
CAP CAPGEMINI Information Technology Equity 2,208,754.72 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,196,397.87 0.34
WKL WOLTERS KLUWER NV Industrials Equity 2,131,683.65 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,121,810.92 0.33
KNEBV KONE Industrials Equity 2,090,154.45 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,005,949.54 0.31
PUB PUBLICIS GROUPE SA Communication Equity 2,001,363.50 0.31
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,998,752.00 0.31
A5G AIB GROUP PLC Financials Equity 1,964,292.95 0.31
HEIA HEINEKEN NV Consumer Staples Equity 1,951,171.76 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 1,929,069.57 0.30
ML MICHELIN Consumer Discretionary Equity 1,925,757.42 0.30
REP REPSOL SA Energy Equity 1,915,438.82 0.30
ACA CREDIT AGRICOLE SA Financials Equity 1,882,826.93 0.29
VIE VEOLIA ENVIRON. SA Utilities Equity 1,881,489.33 0.29
MT ARCELORMITTAL SA Materials Equity 1,850,278.74 0.29
VNA VONOVIA SE Real Estate Equity 1,847,412.46 0.29
AENA AENA SME SA Industrials Equity 1,828,813.49 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,823,335.71 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,817,794.24 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,800,596.56 0.28
NN NN GROUP NV Financials Equity 1,796,137.91 0.28
BPE BPER BANCA Financials Equity 1,787,029.51 0.28
ABN ABN AMRO BANK NV Financials Equity 1,782,443.46 0.28
SAB BANCO DE SABADELL SA Financials Equity 1,733,525.63 0.27
NBIS NEBIUS NV CLASS A Information Technology Equity 1,638,365.16 0.26
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,609,447.59 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 1,604,925.24 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 1,601,167.23 0.25
MRK MERCK Health Care Equity 1,584,606.51 0.25
WRT1V WARTSILA Industrials Equity 1,574,542.68 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,554,860.90 0.24
HNR1 HANNOVER RUECK Financials Equity 1,542,695.14 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,542,185.58 0.24
KPN KONINKLIJKE KPN NV Communication Equity 1,534,733.25 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,512,949.53 0.24
RI PERNOD RICARD SA Consumer Staples Equity 1,475,815.29 0.23
BAMI BANCO BPM Financials Equity 1,467,598.62 0.23
EUR EUR/USD Cash and/or Derivatives Forwards 1,399,885.67 0.22
FBK FINECOBANK BANCA FINECO Financials Equity 1,382,501.98 0.22
CLNX CELLNEX TELECOM SA Communication Equity 1,356,896.55 0.21
UPM UPM-KYMMENE Materials Equity 1,304,793.97 0.20
TEF TELEFONICA SA Communication Equity 1,283,265.02 0.20
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,280,016.58 0.20
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,269,061.02 0.20
MONC MONCLER Consumer Discretionary Equity 1,265,303.01 0.20
KRZ KERRY GROUP PLC Consumer Staples Equity 1,199,824.45 0.19
DSFIR DSM FIRMENICH AG Materials Equity 1,184,346.55 0.19
SRG SNAM Utilities Equity 1,147,403.39 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,134,728.07 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 1,127,466.83 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,123,008.17 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,114,982.59 0.17
AKZA AKZO NOBEL NV Materials Equity 1,027,592.92 0.16
METSO METSO CORPORATION Industrials Equity 1,014,726.52 0.16
PST POSTE ITALIANE Financials Equity 1,011,350.68 0.16
ELE ENDESA SA Utilities Equity 996,955.58 0.16
ENX EURONEXT NV Financials Equity 974,726.00 0.15
ASRNL ASR NEDERLAND NV Financials Equity 970,904.29 0.15
BKT BANKINTER SA Financials Equity 964,025.22 0.15
BVI BUREAU VERITAS SA Industrials Equity 941,222.38 0.15
ALO ALSTOM SA Industrials Equity 931,986.59 0.15
AC ACCOR SA Consumer Discretionary Equity 931,540.73 0.15
BEI BEIERSDORF AG Consumer Staples Equity 913,833.49 0.14
AGS AGEAS SA Financials Equity 909,820.70 0.14
SY1 SYMRISE AG Materials Equity 905,616.82 0.14
EUR EUR CASH Cash and/or Derivatives Cash 901,986.20 0.14
AGN AEGON LTD Financials Equity 893,578.45 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 890,648.48 0.14
EN BOUYGUES SA Industrials Equity 869,246.92 0.14
NESTE NESTE Energy Equity 858,418.76 0.13
FGR EIFFAGE SA Industrials Equity 853,323.15 0.13
G1A GEA GROUP AG Industrials Equity 846,889.95 0.13
QIA QIAGEN NV Health Care Equity 843,896.28 0.13
FORTUM FORTUM Utilities Equity 838,928.06 0.13
CA CARREFOUR SA Consumer Staples Equity 838,227.41 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 796,634.52 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 791,284.13 0.12
RXL REXEL SA Industrials Equity 776,570.57 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 748,863.20 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 746,379.09 0.12
TLX TALANX AG Financials Equity 732,684.65 0.11
OMV OMV AG Energy Equity 713,448.73 0.11
LI KLEPIERRE REIT SA Real Estate Equity 710,391.36 0.11
KBX KNORR BREMSE AG Industrials Equity 703,002.73 0.11
ORNBV ORION CLASS B Health Care Equity 696,505.83 0.11
EXO EXOR NV Financials Equity 692,301.96 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 690,391.11 0.11
RNO RENAULT SA Consumer Discretionary Equity 687,524.83 0.11
HEN HENKEL AG Consumer Staples Equity 675,996.01 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 670,581.93 0.11
TEN TENARIS SA Energy Equity 646,314.10 0.10
G24 SCOUT24 N Communication Equity 645,294.98 0.10
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 638,734.39 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 629,498.60 0.10
STERV STORA ENSO CLASS R Materials Equity 628,925.34 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 624,912.55 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 616,823.27 0.10
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 613,383.74 0.10
BNR BRENNTAG Industrials Equity 609,052.47 0.10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 606,313.58 0.09
TIT TELECOM ITALIA Communication Equity 590,007.64 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 589,880.25 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 584,338.78 0.09
AM DASSAULT AVIATION SA Industrials Equity 575,485.16 0.09
ZAL ZALANDO Consumer Discretionary Equity 556,758.80 0.09
HOT HOCHTIEF AG Industrials Equity 549,561.26 0.09
JDEP JDE PEETS NV Consumer Staples Equity 545,994.33 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 544,210.87 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 535,420.95 0.08
NEM NEMETSCHEK Information Technology Equity 535,038.78 0.08
ELISA ELISA Communication Equity 532,809.45 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 527,522.75 0.08
HAG HENSOLDT AG Industrials Equity 525,038.65 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 518,923.92 0.08
SYENS SYENSQO NV Materials Equity 505,356.86 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 502,872.75 0.08
ELI ELIA GROUP SA Utilities Equity 501,407.77 0.08
EVD CTS EVENTIM AG Communication Equity 497,968.23 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 496,057.38 0.08
RED REDEIA CORPORACION SA Utilities Equity 489,114.61 0.08
GET GETLINK Industrials Equity 481,853.37 0.08
ANA ACCIONA SA Utilities Equity 477,394.72 0.07
IMCD IMCD NV Industrials Equity 470,897.82 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 468,859.57 0.07
BIM BIOMERIEUX SA Health Care Equity 467,585.67 0.07
AMUN AMUNDI SA Financials Equity 450,515.39 0.07
BMED BANCA MEDIOLANUM Financials Equity 449,368.88 0.07
IPN IPSEN SA Health Care Equity 444,018.49 0.07
EDEN EDENRED Financials Equity 441,661.77 0.07
VER VERBUND AG Utilities Equity 433,126.63 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 422,553.24 0.07
SOF SOFINA SA Financials Equity 419,941.74 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 412,362.03 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 411,215.52 0.06
MAP MAPFRE SA Financials Equity 402,107.12 0.06
BZU BUZZI Materials Equity 401,724.95 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 389,686.57 0.06
SW SODEXO SA Consumer Discretionary Equity 389,113.32 0.06
GFC GECINA SA Real Estate Equity 367,648.07 0.06
RAND RANDSTAD HOLDING Industrials Equity 354,335.80 0.06
BOL BOLLORE Energy Equity 347,074.56 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 344,208.28 0.05
RAA RATIONAL AG Industrials Equity 343,507.63 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 343,189.16 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 342,106.34 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 339,112.67 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 330,513.83 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 319,112.41 0.05
COV COVIVIO SA Real Estate Equity 309,621.84 0.05
INPST INPOST SA Industrials Equity 289,876.37 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 256,309.05 0.04
NEXI NEXI Financials Equity 217,900.91 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 217,709.83 0.03
GBP GBP CASH Cash and/or Derivatives Cash 189,238.12 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 74,905.43 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 15,517.41 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 -2,698.71 0.00
USD USD CASH Cash and/or Derivatives Cash -6,659,451.73 -1.04
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