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 258 securities.

Note: The data shown here is as of date Oct 31, 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	635,308,263.20	100.18
EUR	EUR/USD	Cash and/or Derivatives	Forwards	555,309.01	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	321,799.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,813.12	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-0.55	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-12,286.81	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-36,723.43	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-51,085.13	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-66,664.63	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,834,282.14	-0.29
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 26, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	14,700,000.00	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	36,712,812.73	5.79
SAP	SAP	Information Technology	Equity	22,451,730.49	3.54
SIE	SIEMENS N AG	Industrials	Equity	18,032,335.62	2.84
MC	LVMH	Consumer Discretionary	Equity	16,268,021.04	2.57
ALV	ALLIANZ	Financials	Equity	14,998,992.79	2.37
SAN	BANCO SANTANDER SA	Financials	Equity	14,265,021.15	2.25
SU	SCHNEIDER ELECTRIC	Industrials	Equity	12,962,956.86	2.04
AIR	AIRBUS GROUP	Industrials	Equity	12,661,693.69	2.00
IBE	IBERDROLA SA	Utilities	Equity	12,062,343.87	1.90
TTE	TOTALENERGIES	Energy	Equity	11,704,474.73	1.85
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	11,150,549.45	1.76
SAF	SAFRAN SA	Industrials	Equity	10,828,511.69	1.71
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,580,995.59	1.67
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,929,486.97	1.57
SAN	SANOFI SA	Health Care	Equity	9,908,902.98	1.56
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,804,521.83	1.55
OR	LOREAL SA	Consumer Staples	Equity	9,341,572.70	1.47
UCG	UNICREDIT	Financials	Equity	9,308,028.43	1.47
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9,044,947.27	1.43
ISP	INTESA SANPAOLO	Financials	Equity	8,272,920.67	1.30
BNP	BNP PARIBAS SA	Financials	Equity	7,563,154.28	1.19
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,539,965.53	1.19
ENEL	ENEL	Utilities	Equity	7,470,399.27	1.18
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	7,379,169.01	1.16
RHM	RHEINMETALL AG	Industrials	Equity	7,156,175.81	1.13
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	7,086,291.90	1.12
INGA	ING GROEP NV	Financials	Equity	7,038,707.31	1.11
CS	AXA SA	Financials	Equity	6,989,915.64	1.10
DG	VINCI SA	Industrials	Equity	6,315,345.32	1.00
DBK	DEUTSCHE BANK AG	Financials	Equity	5,896,994.83	0.93
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,492,557.59	0.87
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,452,088.45	0.86
BN	DANONE SA	Consumer Staples	Equity	5,218,422.07	0.82
ARGX	ARGENX	Health Care	Equity	5,099,365.31	0.80
NDA FI	NORDEA BANK	Financials	Equity	4,921,415.46	0.78
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,725,931.11	0.75
DHL	DEUTSCHE POST AG	Industrials	Equity	4,472,633.70	0.71
GLE	SOCIETE GENERALE SA	Financials	Equity	4,373,652.68	0.69
RACE	FERRARI NV	Consumer Discretionary	Equity	4,363,551.27	0.69
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,338,456.60	0.68
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,319,397.35	0.68
ENGI	ENGIE SA	Utilities	Equity	4,147,419.40	0.65
BAS	BASF N	Materials	Equity	4,142,464.00	0.65
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,022,708.39	0.63
CABK	CAIXABANK SA	Financials	Equity	3,886,625.36	0.61
EOAN	E.ON N	Utilities	Equity	3,625,640.73	0.57
LR	LEGRAND SA	Industrials	Equity	3,536,697.57	0.56
ADYEN	ADYEN NV	Financials	Equity	3,515,668.87	0.55
ENI	ENI	Energy	Equity	3,401,186.32	0.54
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,316,753.85	0.52
UCB	UCB SA	Health Care	Equity	3,127,304.93	0.49
BAYN	BAYER AG	Health Care	Equity	3,102,527.90	0.49
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,062,439.95	0.48
G	ASSICURAZIONI GENERALI	Financials	Equity	3,019,874.30	0.48
FER	FERROVIAL	Industrials	Equity	3,016,507.16	0.48
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,001,196.24	0.47
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,975,212.13	0.47
RWE	RWE AG	Utilities	Equity	2,901,008.12	0.46
NOKIA	NOKIA	Information Technology	Equity	2,878,391.15	0.45
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,825,533.50	0.45
ORA	ORANGE SA	Communication	Equity	2,727,124.25	0.43
CBK	COMMERZBANK AG	Financials	Equity	2,626,237.30	0.41
BMW	BMW AG	Consumer Discretionary	Equity	2,550,699.15	0.40
SAMPO	SAMPO CLASS A	Financials	Equity	2,547,459.07	0.40
KBC	KBC GROEP	Financials	Equity	2,544,091.94	0.40
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,517,281.93	0.40
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,504,766.36	0.39
PRY	PRYSMIAN	Industrials	Equity	2,495,681.45	0.39
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,331,009.55	0.37
KER	KERING SA	Consumer Discretionary	Equity	2,314,110.35	0.36
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,217,861.15	0.35
HO	THALES SA	Industrials	Equity	2,174,723.72	0.34
CAP	CAPGEMINI	Information Technology	Equity	2,131,840.41	0.34
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,107,063.39	0.33
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,082,349.89	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,081,841.65	0.33
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,066,467.19	0.33
VNA	VONOVIA SE	Real Estate	Equity	2,065,323.63	0.33
KNEBV	KONE	Industrials	Equity	2,063,354.18	0.33
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,984,766.55	0.31
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,972,759.22	0.31
ML	MICHELIN	Consumer Discretionary	Equity	1,952,747.01	0.31
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,943,916.22	0.31
A5G	AIB GROUP PLC	Financials	Equity	1,929,240.60	0.30
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,923,586.36	0.30
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,918,376.83	0.30
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,876,954.73	0.30
REP	REPSOL SA	Energy	Equity	1,842,775.15	0.29
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,838,963.30	0.29
AENA	AENA SME SA	Industrials	Equity	1,835,913.82	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,823,334.72	0.29
MT	ARCELORMITTAL SA	Materials	Equity	1,808,150.85	0.29
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	1,802,687.20	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,791,950.49	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	1,771,684.15	0.28
NN	NN GROUP NV	Financials	Equity	1,743,222.34	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,702,499.08	0.27
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,684,901.04	0.27
SAB	BANCO DE SABADELL SA	Financials	Equity	1,678,484.43	0.26
HNR1	HANNOVER RUECK	Financials	Equity	1,615,715.97	0.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,614,064.17	0.25
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,600,468.58	0.25
BPE	BPER BANCA	Financials	Equity	1,583,696.44	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,572,578.54	0.25
MRK	MERCK	Health Care	Equity	1,556,124.06	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,491,894.39	0.24
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,491,068.49	0.24
BAMI	BANCO BPM	Financials	Equity	1,472,263.37	0.23
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,467,562.09	0.23
TEF	TELEFONICA SA	Communication	Equity	1,448,566.37	0.23
WRT1V	WARTSILA	Industrials	Equity	1,429,570.65	0.23
MONC	MONCLER	Consumer Discretionary	Equity	1,387,894.43	0.22
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,379,571.89	0.22
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,337,260.36	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,335,481.50	0.21
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,334,401.48	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,324,808.32	0.21
UPM	UPM-KYMMENE	Materials	Equity	1,284,529.78	0.20
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,270,680.06	0.20
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,241,011.16	0.20
SRG	SNAM	Utilities	Equity	1,204,544.47	0.19
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,161,152.91	0.18
1CO	COVESTRO V AG	Materials	Equity	1,154,228.05	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,154,037.46	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,144,253.71	0.18
ELE	ENDESA SA	Utilities	Equity	1,040,507.87	0.16
ENX	EURONEXT NV	Financials	Equity	1,040,126.69	0.16
METSO	METSO CORPORATION	Industrials	Equity	991,398.54	0.16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	988,857.31	0.16
BKT	BANKINTER SA	Financials	Equity	984,346.62	0.16
PST	POSTE ITALIANE	Financials	Equity	982,885.41	0.15
SY1	SYMRISE AG	Materials	Equity	981,487.74	0.15
AKZA	AKZO NOBEL NV	Materials	Equity	976,786.45	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	967,574.48	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	951,564.72	0.15
QIA	QIAGEN NV	Health Care	Equity	947,054.03	0.15
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	946,990.50	0.15
AGN	AEGON LTD	Financials	Equity	944,512.79	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	941,336.25	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	929,265.40	0.15
AGS	AGEAS SA	Financials	Equity	928,693.62	0.15
G1A	GEA GROUP AG	Industrials	Equity	896,229.37	0.14
EN	BOUYGUES SA	Industrials	Equity	853,155.47	0.13
FGR	EIFFAGE SA	Industrials	Equity	836,637.45	0.13
FORTUM	FORTUM	Utilities	Equity	831,237.33	0.13
ALO	ALSTOM SA	Industrials	Equity	824,630.13	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	822,088.89	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	812,241.61	0.13
LI	KLEPIERRE REIT SA	Real Estate	Equity	753,793.25	0.12
RXL	REXEL SA	Industrials	Equity	751,633.21	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	746,550.74	0.12
TLX	TALANX AG	Financials	Equity	746,550.74	0.12
OMV	OMV AG	Energy	Equity	740,642.37	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	735,623.44	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	735,051.66	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	732,002.18	0.12
NESTE	NESTE	Energy	Equity	728,507.99	0.11
EXO	EXOR NV	Financials	Equity	705,763.95	0.11
HEN	HENKEL AG	Consumer Staples	Equity	697,568.47	0.11
ORNBV	ORION CLASS B	Health Care	Equity	693,121.32	0.11
RNO	RENAULT SA	Consumer Discretionary	Equity	686,132.92	0.11
G24	SCOUT24 N	Communication	Equity	683,655.22	0.11
TEN	TENARIS SA	Energy	Equity	674,570.31	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	665,231.28	0.10
SRT3	SARTORIUS PREF AG	Health Care	Equity	658,497.01	0.10
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	646,616.75	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	625,715.11	0.10
BNR	BRENNTAG	Industrials	Equity	625,143.33	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	612,246.57	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	611,738.33	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	609,324.16	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	606,846.45	0.10
TIT	TELECOM ITALIA	Communication	Equity	601,700.46	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	590,582.56	0.09
ELISA	ELISA	Communication	Equity	568,029.12	0.09
NEM	NEMETSCHEK	Information Technology	Equity	566,631.44	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	565,312.66	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	563,899.61	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	558,690.09	0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	555,309.01	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	551,511.10	0.09
EVD	CTS EVENTIM AG	Communication	Equity	537,216.67	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	535,437.80	0.08
SYENS	SYENSQO NV	Materials	Equity	529,529.44	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	527,305.86	0.08
KESKOB	KESKO CLASS B	Consumer Staples	Equity	525,463.46	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	521,524.55	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	513,138.48	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	511,169.03	0.08
IPN	IPSEN SA	Health Care	Equity	495,667.51	0.08
IMCD	IMCD NV	Industrials	Equity	492,808.62	0.08
HOT	HOCHTIEF AG	Industrials	Equity	487,599.09	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	485,311.98	0.08
GET	GETLINK	Industrials	Equity	485,057.86	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	479,022.43	0.08
ELI	ELIA GROUP SA	Utilities	Equity	477,751.81	0.08
EDEN	EDENRED	Financials	Equity	459,327.87	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	458,374.91	0.07
HAG	HENSOLDT AG	Industrials	Equity	457,993.73	0.07
VER	VERBUND AG	Utilities	Equity	452,974.79	0.07
ANA	ACCIONA SA	Utilities	Equity	451,005.34	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	450,179.44	0.07
AMUN	AMUNDI SA	Financials	Equity	436,837.96	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	434,423.79	0.07
BZU	BUZZI	Materials	Equity	429,214.26	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	425,974.19	0.07
SW	SODEXO SA	Consumer Discretionary	Equity	421,018.79	0.07
SOF	SOFINA SA	Financials	Equity	419,303.45	0.07
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	387,283.92	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	386,140.36	0.06
MAP	MAPFRE SA	Financials	Equity	384,043.85	0.06
RAND	RANDSTAD HOLDING	Industrials	Equity	379,850.81	0.06
GFC	GECINA SA	Real Estate	Equity	379,596.69	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	362,379.83	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	354,247.89	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	346,306.53	0.05
BOL	BOLLORE	Communication	Equity	340,016.98	0.05
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	338,809.90	0.05
RAA	RATIONAL AG	Industrials	Equity	332,520.34	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	331,440.32	0.05
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	330,550.89	0.05
COV	COVIVIO SA	Real Estate	Equity	324,324.87	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	317,527.07	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	279,535.64	0.04
INPST	INPOST SA	Industrials	Equity	255,266.86	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	228,139.20	0.04
NEXI	NEXI	Financials	Equity	216,767.18	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	200,249.16	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	114,927.26	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,813.12	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-0.55	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-36,723.43	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-51,085.13	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-66,664.63	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-374,984.30	-0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,834,282.14	-0.29
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