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 266 securities.

Note: The data shown here is as of date Mar 31, 2024 (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	423,601,226.97	98.98
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,007,301.50	0.94
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	200,000.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	148,424.29	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	44,508.80	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	31,801.07	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17,128.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,146.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,001.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-999.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7,279.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,259.89	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17,774.64	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46,777.32	-0.01
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 23, 2024	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	11,750,000.00	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	27,007,331.63	6.31
MC	LVMH	Consumer Discretionary	Equity	17,729,109.23	4.14
SAP	SAP	Information Technology	Equity	14,661,939.83	3.43
TTE	TOTALENERGIES	Energy	Equity	11,838,722.37	2.77
SIE	SIEMENS N AG	Industrials	Equity	10,700,421.15	2.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	9,139,408.27	2.14
OR	LOREAL SA	Consumer Staples	Equity	8,515,147.14	1.99
ALV	ALLIANZ	Financials	Equity	8,508,411.88	1.99
SAN	SANOFI SA	Health Care	Equity	8,121,325.08	1.90
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,014,069.25	1.87
AIR	AIRBUS GROUP	Industrials	Equity	7,746,183.84	1.81
SAN	BANCO SANTANDER SA	Financials	Equity	6,172,251.12	1.44
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,976,335.55	1.40
SAF	SAFRAN SA	Industrials	Equity	5,739,118.86	1.34
IBE	IBERDROLA SA	Utilities	Equity	5,689,557.52	1.33
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	5,660,710.28	1.32
BNP	BNP PARIBAS SA	Financials	Equity	5,634,828.24	1.32
CS	AXA SA	Financials	Equity	5,085,078.57	1.19
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	5,000,993.73	1.17
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,843,837.67	1.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,771,020.62	1.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	4,759,371.59	1.11
DG	VINCI SA	Industrials	Equity	4,476,151.81	1.05
UCG	UNICREDIT	Financials	Equity	4,377,029.12	1.02
INGA	ING GROEP NV	Financials	Equity	4,168,151.35	0.97
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,150,487.18	0.97
ISP	INTESA SANPAOLO	Financials	Equity	4,139,049.95	0.97
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	4,037,173.85	0.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,007,301.50	0.94
ENEL	ENEL	Utilities	Equity	4,002,523.27	0.94
RACE	FERRARI NV	Consumer Discretionary	Equity	4,001,210.11	0.93
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,888,913.42	0.91
BAS	BASF N	Materials	Equity	3,660,888.88	0.86
PRX	PROSUS NV	Consumer Discretionary	Equity	3,628,652.83	0.85
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,126,049.97	0.73
DHL	DEUTSCHE POST AG	Industrials	Equity	3,109,233.01	0.73
BN	DANONE SA	Consumer Staples	Equity	3,076,996.95	0.72
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,966,394.67	0.69
NDA FI	NORDEA BANK	Financials	Equity	2,871,211.48	0.67
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,867,568.51	0.67
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,843,931.56	0.66
ENI	ENI	Energy	Equity	2,736,294.49	0.64
BMW	BMW AG	Consumer Discretionary	Equity	2,721,637.88	0.64
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,580,239.79	0.60
CAP	CAPGEMINI	Information Technology	Equity	2,551,223.11	0.60
ADYEN	ADYEN NV	Financials	Equity	2,459,809.96	0.57
DBK	DEUTSCHE BANK AG	Financials	Equity	2,398,345.43	0.56
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,384,536.03	0.56
ENGI	ENGIE SA	Utilities	Equity	2,350,986.81	0.55
EOAN	E.ON N	Utilities	Equity	2,259,234.78	0.53
BAYN	BAYER AG	Health Care	Equity	2,159,222.53	0.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,136,771.67	0.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,134,526.58	0.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,099,579.48	0.49
KER	KERING SA	Consumer Discretionary	Equity	2,095,089.31	0.49
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,068,571.87	0.48
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,044,596.04	0.48
LR	LEGRAND SA	Industrials	Equity	2,044,172.44	0.48
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,011,639.87	0.47
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,986,943.92	0.46
ML	MICHELIN	Consumer Discretionary	Equity	1,961,612.56	0.46
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,916,795.55	0.45
G	ASSICURAZIONI GENERALI	Financials	Equity	1,881,806.09	0.44
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,863,506.52	0.44
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,854,017.85	0.43
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,805,557.87	0.42
RHM	RHEINMETALL AG	Industrials	Equity	1,802,169.06	0.42
ARGX	ARGENX	Health Care	Equity	1,662,423.02	0.39
ORA	ORANGE SA	Communication	Equity	1,654,205.15	0.39
RWE	RWE AG	Utilities	Equity	1,618,665.01	0.38
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,602,441.08	0.37
TEF	TELEFONICA SA	Communication	Equity	1,592,782.97	0.37
MRK	MERCK	Health Care	Equity	1,592,189.93	0.37
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,588,674.04	0.37
VNA	VONOVIA SE	Real Estate	Equity	1,515,475.75	0.35
CABK	CAIXABANK SA	Financials	Equity	1,492,897.80	0.35
GLE	SOCIETE GENERALE SA	Financials	Equity	1,490,737.44	0.35
SAMPO	SAMPO	Financials	Equity	1,473,115.63	0.34
REP	REPSOL SA	Energy	Equity	1,469,091.42	0.34
NOKIA	NOKIA	Information Technology	Equity	1,465,829.69	0.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,447,632.69	0.34
FER	FERROVIAL	Industrials	Equity	1,427,027.81	0.33
KBC	KBC GROEP	Financials	Equity	1,426,561.85	0.33
UPM	UPM-KYMMENE	Materials	Equity	1,370,053.45	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,297,829.44	0.30
UCB	UCB SA	Health Care	Equity	1,234,967.02	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,233,103.17	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,229,714.36	0.29
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,227,342.20	0.29
HO	THALES SA	Industrials	Equity	1,209,381.50	0.28
KNEBV	KONE	Industrials	Equity	1,184,304.31	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,179,390.54	0.28
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,177,950.29	0.28
CBK	COMMERZBANK AG	Financials	Equity	1,173,205.96	0.27
HNR1	HANNOVER RUECK	Financials	Equity	1,137,030.41	0.27
SY1	SYMRISE AG	Materials	Equity	1,113,054.58	0.26
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,112,080.30	0.26
MONC	MONCLER	Consumer Discretionary	Equity	1,092,721.73	0.26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,075,481.16	0.25
AENA	AENA SME SA	Industrials	Equity	1,062,434.24	0.25
PRY	PRYSMIAN	Industrials	Equity	1,058,282.95	0.25
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,044,685.35	0.24
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,022,996.96	0.24
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	979,535.48	0.23
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	978,815.36	0.23
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	972,207.18	0.23
MT	ARCELORMITTAL SA	Materials	Equity	967,928.80	0.23
NN	NN GROUP NV	Financials	Equity	950,306.99	0.22
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	936,836.47	0.22
KPN	KONINKLIJKE KPN NV	Communication	Equity	918,791.06	0.21
EDEN	EDENRED	Financials	Equity	910,107.24	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	904,007.38	0.21
NESTE	NESTE	Energy	Equity	889,054.26	0.21
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	870,627.60	0.20
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	864,061.78	0.20
AKZA	AKZO NOBEL NV	Materials	Equity	856,775.84	0.20
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	848,176.74	0.20
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	830,978.53	0.19
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	830,385.49	0.19
BNR	BRENNTAG	Industrials	Equity	803,317.37	0.19
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	791,795.41	0.18
EXO	EXOR NV	Financials	Equity	771,716.72	0.18
GALP	GALP ENERGIA SGPS SA	Energy	Equity	754,433.79	0.18
ENR	SIEMENS ENERGY N AG	Industrials	Equity	745,495.80	0.17
1COV	COVESTRO AG	Materials	Equity	743,716.67	0.17
RNO	RENAULT SA	Consumer Discretionary	Equity	740,158.42	0.17
CA	CARREFOUR SA	Consumer Staples	Equity	733,677.33	0.17
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	731,813.48	0.17
SRG	SNAM	Utilities	Equity	711,099.38	0.17
FBK	FINECOBANK BANCA FINECO	Financials	Equity	708,981.37	0.17
IMCD	IMCD NV	Industrials	Equity	708,134.17	0.17
QIA	QIAGEN NV	Health Care	Equity	696,569.86	0.16
BVI	BUREAU VERITAS SA	Industrials	Equity	688,606.15	0.16
AGN	AEGON LTD	Financials	Equity	680,473.01	0.16
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	672,848.19	0.16
TEN	TENARIS SA	Energy	Equity	669,671.18	0.16
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	657,725.63	0.15
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	657,556.18	0.15
A5G	AIB GROUP PLC	Financials	Equity	642,814.86	0.15
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	625,489.57	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	621,253.56	0.15
SRT3	SARTORIUS PREF AG	Health Care	Equity	614,009.98	0.14
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	611,214.21	0.14
ABN	ABN AMRO BANK NV	Financials	Equity	609,731.61	0.14
BAMI	BANCO BPM	Financials	Equity	598,590.89	0.14
FGR	EIFFAGE SA	Industrials	Equity	596,938.85	0.14
ASRNL	ASR NEDERLAND NV	Financials	Equity	594,863.20	0.14
WRT1V	WARTSILA	Industrials	Equity	593,973.64	0.14
STERV	STORA ENSO CLASS R	Materials	Equity	591,050.79	0.14
METSO	METSO CORPORATION	Industrials	Equity	590,923.71	0.14
ENX	EURONEXT NV	Financials	Equity	590,034.15	0.14
AGS	AGEAS SA	Financials	Equity	567,159.68	0.13
EN	BOUYGUES SA	Industrials	Equity	565,846.52	0.13
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	565,804.16	0.13
SW	SODEXO SA	Consumer Discretionary	Equity	558,984.18	0.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	557,798.10	0.13
HEN	HENKEL AG	Consumer Staples	Equity	546,191.42	0.13
VIV	VIVENDI	Communication	Equity	543,056.77	0.13
SYENS	SYENSQO SA	Materials	Equity	521,580.19	0.12
OMV	OMV AG	Energy	Equity	516,878.22	0.12
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	499,849.45	0.12
G1A	GEA GROUP AG	Industrials	Equity	495,867.60	0.12
ELISA	ELISA	Communication	Equity	495,147.47	0.12
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	488,454.57	0.11
ZAL	ZALANDO	Consumer Discretionary	Equity	478,838.83	0.11
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	474,433.37	0.11
BMW3	BMW PREF AG	Consumer Discretionary	Equity	465,453.03	0.11
AKE	ARKEMA SA	Materials	Equity	463,970.42	0.11
LEG	LEG IMMOBILIEN N	Real Estate	Equity	455,159.52	0.11
GET	GETLINK	Industrials	Equity	451,685.99	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	443,552.84	0.10
PST	POSTE ITALIANE	Financials	Equity	442,790.36	0.10
RXL	REXEL SA	Industrials	Equity	442,324.40	0.10
ELE	ENDESA SA	Utilities	Equity	442,197.32	0.10
FORTUM	FORTUM	Utilities	Equity	440,502.92	0.10
LI	KLEPIERRE REIT SA	Real Estate	Equity	431,776.73	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	430,039.97	0.10
G24	SCOUT24 N	Communication	Equity	418,221.49	0.10
DHER	DELIVERY HERO	Consumer Discretionary	Equity	417,289.57	0.10
KBX	KNORR BREMSE AG	Industrials	Equity	414,493.80	0.10
TEP	TELEPERFORMANCE	Industrials	Equity	414,366.72	0.10
RAND	RANDSTAD HOLDING	Industrials	Equity	395,050.50	0.09
VER	VERBUND AG	Utilities	Equity	390,983.93	0.09
NEM	NEMETSCHEK	Information Technology	Equity	380,902.22	0.09
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	373,023.24	0.09
RED	REDEIA CORPORACION SA	Utilities	Equity	372,896.16	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	372,430.20	0.09
TLX	TALANX AG	Financials	Equity	368,405.99	0.09
BOL	BOLLORE	Communication	Equity	367,135.18	0.09
PUM	PUMA	Consumer Discretionary	Equity	365,228.98	0.09
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	360,399.92	0.08
EVK	EVONIK INDUSTRIES AG	Materials	Equity	359,340.92	0.08
UMI	UMICORE SA	Materials	Equity	356,163.91	0.08
ALO	ALSTOM SA	Industrials	Equity	355,020.19	0.08
GFC	GECINA SA	Real Estate	Equity	353,834.10	0.08
IPN	IPSEN SA	Health Care	Equity	341,634.39	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	339,219.86	0.08
AM	DASSAULT AVIATION SA	Industrials	Equity	338,669.18	0.08
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	336,932.42	0.08
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	335,238.01	0.08
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	329,180.51	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	326,850.71	0.08
RAA	RATIONAL AG	Industrials	Equity	323,250.10	0.08
AMUN	AMUNDI SA	Financials	Equity	322,191.09	0.08
AMP	AMPLIFON	Health Care	Equity	320,242.53	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	318,082.16	0.07
BC8	BECHTLE AG	Information Technology	Equity	311,262.18	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	308,762.93	0.07
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	296,309.06	0.07
RF	EURAZEO	Financials	Equity	294,995.89	0.07
ORNBV	ORION CLASS B	Health Care	Equity	290,463.36	0.07
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	277,162.28	0.06
SOF	SOFINA SA	Financials	Equity	272,756.83	0.06
NEXI	NEXI	Financials	Equity	270,892.98	0.06
SK	SEB SA	Consumer Discretionary	Equity	235,776.44	0.06
VOE	VOESTALPINE AG	Materials	Equity	230,947.39	0.05
ELI	ELIA GROUP SA	Utilities	Equity	222,390.64	0.05
ANA	ACCIONA SA	Utilities	Equity	220,315.00	0.05
OCI	OCI NV	Materials	Equity	216,333.15	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	210,190.93	0.05
WLN	WORLDLINE SA	Financials	Equity	202,566.11	0.05
TIT	TELECOM ITALIA	Communication	Equity	185,071.38	0.04
COV	COVIVIO SA	Real Estate	Equity	182,317.97	0.04
ENG	ENAGAS SA	Utilities	Equity	175,540.35	0.04
DIA	DIASORIN	Health Care	Equity	172,871.66	0.04
RCO	REMY COINTREAU SA	Consumer Staples	Equity	172,575.14	0.04
JDEP	JDE PEETS NV	Consumer Staples	Equity	162,917.03	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	148,424.29	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	118,142.38	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	44,508.80	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17,128.10	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,146.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,001.61	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	169.44	0.00
nan	COVIVIO COUPON RIGHTS	Real Estate	Equity	0.00	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-999.50	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7,279.39	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12,259.89	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17,774.64	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46,777.32	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-1,248,279.48	-0.29
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