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 251 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	605,492,834.40	101.74
EUR	EUR/USD	Cash and/or Derivatives	Forwards	813,803.00	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	309,667.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7,702.02	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-19,289.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-70,297.52	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11,388,638.89	-1.91
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 10, 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	46,067,105.83	7.74
SIE	SIEMENS N AG	Industrials	Equity	16,296,415.79	2.74
TTE	TOTALENERGIES	Energy	Equity	14,589,168.20	2.45
SAN	BANCO SANTANDER SA	Financials	Equity	14,435,857.41	2.43
SAP	SAP	Information Technology	Equity	13,601,488.29	2.29
ALV	ALLIANZ	Financials	Equity	13,413,361.66	2.25
SU	SCHNEIDER ELECTRIC	Industrials	Equity	13,331,801.78	2.24
IBE	IBERDROLA SA	Utilities	Equity	12,218,058.26	2.05
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,110,946.58	2.03
MC	LVMH	Consumer Discretionary	Equity	11,239,157.99	1.89
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,654,373.01	1.79
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,512,929.89	1.77
SAF	SAFRAN SA	Industrials	Equity	10,411,267.64	1.75
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10,208,488.09	1.72
AIR	AIRBUS GROUP	Industrials	Equity	9,412,446.66	1.58
UCG	UNICREDIT	Financials	Equity	8,976,915.66	1.51
BNP	BNP PARIBAS SA	Financials	Equity	8,484,649.99	1.43
SAN	SANOFI SA	Health Care	Equity	8,225,014.66	1.38
OR	LOREAL SA	Consumer Staples	Equity	8,056,384.91	1.35
ENEL	ENEL	Utilities	Equity	7,498,968.20	1.26
ISP	INTESA SANPAOLO	Financials	Equity	7,364,609.34	1.24
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,707,649.62	1.13
INGA	ING GROEP NV	Financials	Equity	6,701,655.24	1.13
CS	AXA SA	Financials	Equity	6,424,642.27	1.08
RHM	RHEINMETALL AG	Industrials	Equity	6,292,887.03	1.06
DG	VINCI SA	Industrials	Equity	6,269,272.81	1.05
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,952,600.05	1.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5,608,074.63	0.94
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,505,080.30	0.92
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,227,340.74	0.88
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,200,638.50	0.87
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	5,081,901.36	0.85
ENGI	ENGIE SA	Utilities	Equity	4,972,791.55	0.84
DBK	DEUTSCHE BANK AG	Financials	Equity	4,701,651.86	0.79
GLE	SOCIETE GENERALE SA	Financials	Equity	4,600,050.16	0.77
ENI	ENI	Energy	Equity	4,578,857.91	0.77
BAS	BASF N	Materials	Equity	4,563,962.79	0.77
NDA FI	NORDEA BANK	Financials	Equity	4,553,003.37	0.77
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,444,377.95	0.75
DHL	DEUTSCHE POST AG	Industrials	Equity	4,219,921.76	0.71
BN	DANONE SA	Consumer Staples	Equity	4,184,984.82	0.70
EOAN	E.ON N	Utilities	Equity	4,111,780.74	0.69
NOKIA	NOKIA	Information Technology	Equity	3,976,998.03	0.67
ARGX	ARGENX	Health Care	Equity	3,940,002.42	0.66
CABK	CAIXABANK SA	Financials	Equity	3,871,339.54	0.65
BAYN	BAYER AG	Health Care	Equity	3,679,035.01	0.62
LR	LEGRAND SA	Industrials	Equity	3,647,912.68	0.61
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,638,588.09	0.61
RACE	FERRARI NV	Consumer Discretionary	Equity	3,556,241.06	0.60
RWE	RWE AG	Utilities	Equity	3,484,369.06	0.59
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,413,950.25	0.57
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,318,706.23	0.56
UCB	UCB SA	Health Care	Equity	3,249,135.10	0.55
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,157,947.88	0.53
PRY	PRYSMIAN	Industrials	Equity	3,151,650.75	0.53
ORA	ORANGE SA	Communication	Equity	3,122,647.65	0.52
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,986,593.41	0.50
FER	FERROVIAL	Industrials	Equity	2,918,172.72	0.49
G	ASSICURAZIONI GENERALI	Financials	Equity	2,862,770.12	0.48
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	2,465,687.92	0.41
KBC	KBC GROEP	Financials	Equity	2,453,820.26	0.41
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,369,777.86	0.40
CBK	COMMERZBANK AG	Financials	Equity	2,366,992.59	0.40
REP	REPSOL SA	Energy	Equity	2,274,352.18	0.38
HO	THALES SA	Industrials	Equity	2,244,804.13	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,202,116.89	0.37
BMW	BMW AG	Consumer Discretionary	Equity	2,197,817.89	0.37
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,149,681.21	0.36
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,127,277.98	0.36
SAMPO	SAMPO CLASS A	Financials	Equity	2,085,438.42	0.35
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,078,535.80	0.35
MT	ARCELORMITTAL SA	Materials	Equity	2,070,603.85	0.35
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,065,638.80	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,047,837.32	0.34
ADYEN	ADYEN NV	Financials	Equity	2,029,369.78	0.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,000,124.48	0.34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,994,856.69	0.34
A5G	AIB GROUP PLC	Financials	Equity	1,976,752.46	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,939,635.75	0.33
KER	KERING SA	Consumer Discretionary	Equity	1,924,558.97	0.32
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,899,552.12	0.32
AENA	AENA SME SA	Industrials	Equity	1,878,783.72	0.32
ML	MICHELIN	Consumer Discretionary	Equity	1,856,622.68	0.31
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,841,848.65	0.31
KNEBV	KONE	Industrials	Equity	1,814,904.22	0.30
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,762,529.09	0.30
NN	NN GROUP NV	Financials	Equity	1,752,901.76	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,747,210.12	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,722,687.66	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,711,486.05	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,697,196.41	0.29
BPE	BPER BANCA	Financials	Equity	1,685,934.25	0.28
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,678,971.08	0.28
WRT1V	WARTSILA	Industrials	Equity	1,676,972.95	0.28
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,648,756.99	0.28
VNA	VONOVIA SE	Real Estate	Equity	1,648,151.50	0.28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,611,458.63	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	1,577,429.93	0.27
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,572,525.44	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,539,404.98	0.26
HNR1	HANNOVER RUECK	Financials	Equity	1,536,316.97	0.26
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,489,512.37	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,456,573.56	0.24
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,441,799.54	0.24
CAP	CAPGEMINI	Information Technology	Equity	1,437,379.44	0.24
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,389,424.41	0.23
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,361,995.58	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,357,333.29	0.23
MRK	MERCK	Health Care	Equity	1,349,461.88	0.23
CLNX	CELLNEX TELECOM	Communication	Equity	1,346,676.61	0.23
BAMI	BANCO BPM	Financials	Equity	1,338,199.71	0.22
TEF	TELEFONICA SA	Communication	Equity	1,330,025.56	0.22
UPM	UPM-KYMMENE	Materials	Equity	1,314,343.30	0.22
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,298,479.38	0.22
SRG	SNAM	Utilities	Equity	1,276,197.25	0.21
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,223,337.72	0.21
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,193,486.93	0.20
MONC	MONCLER	Consumer Discretionary	Equity	1,185,797.17	0.20
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,180,226.63	0.20
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,164,181.07	0.20
ELE	ENDESA SA	Utilities	Equity	1,148,014.41	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,108,233.53	0.19
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,054,163.02	0.18
ENX	EURONEXT NV	Financials	Equity	1,051,922.70	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,021,103.12	0.17
NESTE	NESTE	Energy	Equity	1,019,165.54	0.17
BG	BAWAG GROUP AG	Financials	Equity	1,012,928.96	0.17
METSO	METSO CORPORATION	Industrials	Equity	1,011,233.58	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,011,173.03	0.17
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	997,428.35	0.17
EN	BOUYGUES SA	Industrials	Equity	945,113.77	0.16
FORTUM	FORTUM	Utilities	Equity	940,390.92	0.16
AGS	AGEAS SA	Financials	Equity	933,367.20	0.16
PST	POSTE ITALIANE	Financials	Equity	922,831.63	0.16
BKT	BANKINTER SA	Financials	Equity	916,897.80	0.15
FGR	EIFFAGE SA	Industrials	Equity	909,813.53	0.15
SY1	SYMRISE AG	Materials	Equity	909,631.89	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	901,760.48	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	899,822.90	0.15
TEN	TENARIS SA	Energy	Equity	892,012.04	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	865,491.46	0.15
G1A	GEA GROUP AG	Industrials	Equity	852,049.52	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	834,308.58	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	827,950.90	0.14
OMV	OMV AG	Energy	Equity	817,233.68	0.14
EUR	EUR/USD	Cash and/or Derivatives	Forwards	813,803.00	0.14
RXL	REXEL SA	Industrials	Equity	795,314.84	0.13
AGN	AEGON LTD	Financials	Equity	793,861.66	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	783,871.02	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	772,427.21	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	757,350.44	0.13
ORNBV	ORION CLASS B	Health Care	Equity	749,963.42	0.13
ALO	ALSTOM SA	Industrials	Equity	749,479.03	0.13
KBX	KNORR BREMSE AG	Industrials	Equity	724,835.47	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	724,472.18	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	710,606.39	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	700,555.21	0.12
TLX	TALANX AG	Financials	Equity	690,322.38	0.12
TIT	TELECOM ITALIA	Communication	Equity	686,447.23	0.12
BEI	BEIERSDORF AG	Consumer Staples	Equity	683,783.06	0.11
QIA	QIAGEN NV	Health Care	Equity	676,517.14	0.11
BNR	BRENNTAG	Industrials	Equity	674,458.47	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	673,247.48	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	672,097.05	0.11
HOT	HOCHTIEF AG	Industrials	Equity	660,108.29	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	622,264.99	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	608,762.50	0.10
HEN	HENKEL AG	Consumer Staples	Equity	608,641.40	0.10
IPN	IPSEN SA	Health Care	Equity	604,947.89	0.10
EXO	EXOR NV	Financials	Equity	600,648.89	0.10
IG	ITALGAS	Utilities	Equity	600,406.69	0.10
AM	DASSAULT AVIATION SA	Industrials	Equity	597,137.03	0.10
ELI	ELIA GROUP SA	Utilities	Equity	573,159.52	0.10
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	565,409.21	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	565,227.56	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	558,022.20	0.09
ANA	ACCIONA SA	Utilities	Equity	556,992.86	0.09
ELISA	ELISA	Communication	Equity	556,811.21	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	556,163.13	0.09
GET	GETLINK	Industrials	Equity	553,359.90	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	552,754.41	0.09
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	541,916.09	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	527,263.16	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	523,751.30	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	510,733.21	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	490,388.65	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	466,471.68	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	464,534.10	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	463,565.31	0.08
G24	SCOUT24 N	Communication	Equity	457,086.54	0.08
HAG	HENSOLDT AG	Industrials	Equity	454,785.67	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	447,519.75	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	444,492.29	0.07
AMUN	AMUNDI SA	Financials	Equity	437,892.42	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	437,044.73	0.07
VER	VERBUND AG	Utilities	Equity	431,655.84	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	426,327.50	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	425,600.91	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	424,450.48	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	421,786.31	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	420,878.07	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	415,610.28	0.07
CSG	CSG CLASS A NV	Industrials	Equity	402,168.34	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	400,412.41	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	391,330.02	0.07
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	382,610.92	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	378,372.47	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	374,557.87	0.06
MAP	MAPFRE SA	Financials	Equity	358,875.60	0.06
BZU	BUZZI	Materials	Equity	357,785.72	0.06
AYV	AYVENS SA	Industrials	Equity	355,605.94	0.06
INPST	INPOST SA	Industrials	Equity	354,576.60	0.06
SYENS	SYENSQO NV	Materials	Equity	353,910.56	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	350,762.00	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	346,099.70	0.06
SOF	SOFINA SA	Financials	Equity	344,525.42	0.06
RAA	RATIONAL AG	Industrials	Equity	331,083.48	0.06
NEM	NEMETSCHEK	Information Technology	Equity	330,356.89	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	328,782.61	0.06
BOL	BOLLORE	Energy	Equity	321,274.50	0.05
EVD	CTS EVENTIM AG	Communication	Equity	312,434.30	0.05
DHER	DELIVERY HERO	Consumer Discretionary	Equity	311,223.32	0.05
GFC	GECINA SA	Real Estate	Equity	302,806.97	0.05
COV	COVIVIO SA	Real Estate	Equity	296,328.19	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	252,490.51	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	226,333.22	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	218,946.21	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	171,899.42	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	117,707.81	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7,702.02	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	-70,297.52	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-338,263.08	-0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11,388,638.89	-1.91
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