ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 257 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 557,291,154.63 96.90
EUR EUR/USD Cash and/or Derivatives Forwards 17,320,989.88 3.01
EUR EUR/USD Cash and/or Derivatives Forwards 871,186.48 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 268,500.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 42,444.95 0.01
EUR EUR/USD Cash and/or Derivatives Forwards -7,685.39 0.00
USD USD CASH Cash and/or Derivatives Cash -7,888.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -34,803.04 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -638,661.63 -0.11
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Mar 16, 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 41,472,716.06 7.21
EUR EUR/USD Cash and/or Derivatives Forwards 17,320,989.88 3.01
SAP SAP Information Technology Equity 15,417,515.52 2.68
SIE SIEMENS N AG Industrials Equity 14,940,139.92 2.60
TTE TOTALENERGIES Energy Equity 12,829,121.03 2.23
SAN BANCO SANTANDER SA Financials Equity 12,469,389.58 2.17
ALV ALLIANZ Financials Equity 12,202,670.04 2.12
SU SCHNEIDER ELECTRIC Industrials Equity 12,179,653.91 2.12
IBE IBERDROLA SA Utilities Equity 11,332,459.90 1.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,821,925.47 1.88
MC LVMH Consumer Discretionary Equity 10,636,236.06 1.85
ENR SIEMENS ENERGY N AG Industrials Equity 10,154,067.75 1.77
SAF SAFRAN SA Industrials Equity 9,730,136.37 1.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,224,561.84 1.60
AIR AIRBUS GROUP Industrials Equity 9,015,577.65 1.57
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,900,608.49 1.55
UCG UNICREDIT Financials Equity 7,983,864.54 1.39
BNP BNP PARIBAS SA Financials Equity 7,610,256.55 1.32
OR LOREAL SA Consumer Staples Equity 7,548,954.52 1.31
SAN SANOFI SA Health Care Equity 7,496,401.97 1.30
ENEL ENEL Utilities Equity 7,007,992.00 1.22
RHM RHEINMETALL AG Industrials Equity 6,664,979.29 1.16
ISP INTESA SANPAOLO Financials Equity 6,361,032.70 1.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,291,705.68 1.09
INGA ING GROEP NV Financials Equity 5,876,189.39 1.02
CS AXA SA Financials Equity 5,732,575.46 1.00
DG VINCI SA Industrials Equity 5,708,333.30 0.99
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,617,383.38 0.98
EL ESSILORLUXOTTICA SA Health Care Equity 5,481,348.61 0.95
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,438,938.75 0.95
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,311,876.37 0.92
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5,011,106.33 0.87
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,597,317.65 0.80
ENGI ENGIE SA Utilities Equity 4,521,358.87 0.79
NDA FI NORDEA BANK Financials Equity 4,361,304.85 0.76
BN DANONE SA Consumer Staples Equity 4,197,795.62 0.73
DBK DEUTSCHE BANK AG Financials Equity 4,196,569.58 0.73
DB1 DEUTSCHE BOERSE AG Financials Equity 4,162,073.26 0.72
ENI ENI Energy Equity 4,114,759.24 0.72
GLE SOCIETE GENERALE SA Financials Equity 4,004,972.88 0.70
EOAN E.ON N Utilities Equity 3,942,333.36 0.69
BAS BASF N Materials Equity 3,848,318.34 0.67
DHL DEUTSCHE POST AG Industrials Equity 3,705,651.80 0.64
NOKIA NOKIA Information Technology Equity 3,531,386.86 0.61
BAYN BAYER AG Health Care Equity 3,515,949.89 0.61
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,465,236.40 0.60
CABK CAIXABANK SA Financials Equity 3,419,984.36 0.59
ARGX ARGENX Health Care Equity 3,407,333.85 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,359,852.64 0.58
RACE FERRARI NV Consumer Discretionary Equity 3,247,447.02 0.56
RWE RWE AG Utilities Equity 3,231,898.59 0.56
LR LEGRAND SA Industrials Equity 3,204,256.95 0.56
ORA ORANGE SA Communication Equity 2,911,010.35 0.51
UCB UCB SA Health Care Equity 2,870,328.09 0.50
ASM ASM INTERNATIONAL NV Information Technology Equity 2,847,311.97 0.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,838,172.39 0.49
G ASSICURAZIONI GENERALI Financials Equity 2,630,525.71 0.46
FER FERROVIAL Industrials Equity 2,557,799.21 0.44
EBS ERSTE GROUP BANK AG Financials Equity 2,502,293.01 0.44
PRY PRYSMIAN Industrials Equity 2,466,236.28 0.43
REP REPSOL SA Energy Equity 2,348,313.47 0.41
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,304,956.22 0.40
KBC KBC GROEP Financials Equity 2,167,639.68 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 2,148,691.78 0.37
NBIS NEBIUS NV CLASS A Information Technology Equity 2,145,738.13 0.37
CBK COMMERZBANK AG Financials Equity 2,096,919.43 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,067,884.56 0.36
HO THALES SA Industrials Equity 2,063,091.85 0.36
SAMPO SAMPO CLASS A Financials Equity 2,030,936.15 0.35
ADYEN ADYEN NV Financials Equity 2,013,883.05 0.35
BMW BMW AG Consumer Discretionary Equity 1,982,619.01 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 1,979,498.18 0.34
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,915,632.61 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 1,845,469.66 0.32
HEIA HEINEKEN NV Consumer Staples Equity 1,824,125.41 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 1,775,808.26 0.31
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,771,962.96 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,769,343.69 0.31
AER AERCAP HOLDINGS NV Industrials Equity 1,759,535.36 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,735,404.66 0.30
AENA AENA SME SA Industrials Equity 1,723,088.52 0.30
ML MICHELIN Consumer Discretionary Equity 1,716,735.40 0.30
MT ARCELORMITTAL SA Materials Equity 1,707,372.91 0.30
KNEBV KONE Industrials Equity 1,705,199.47 0.30
A5G AIB GROUP PLC Financials Equity 1,690,821.36 0.29
VNA VONOVIA SE Real Estate Equity 1,680,567.21 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,675,997.42 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,675,607.31 0.29
KPN KONINKLIJKE KPN NV Communication Equity 1,659,501.60 0.29
KER KERING SA Consumer Discretionary Equity 1,656,547.96 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,625,172.47 0.28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,619,042.26 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,614,082.37 0.28
NN NN GROUP NV Financials Equity 1,553,783.47 0.27
ACA CREDIT AGRICOLE SA Financials Equity 1,548,935.04 0.27
PUB PUBLICIS GROUPE SA Communication Equity 1,531,157.45 0.27
WRT1V WARTSILA Industrials Equity 1,441,712.22 0.25
CAP CAPGEMINI Information Technology Equity 1,439,538.78 0.25
BPE BPER BANCA Financials Equity 1,438,424.20 0.25
ABN ABN AMRO BANK NV Financials Equity 1,428,058.58 0.25
HNR1 HANNOVER RUECK Financials Equity 1,416,689.84 0.25
WKL WOLTERS KLUWER NV Industrials Equity 1,375,617.49 0.24
SAB BANCO DE SABADELL SA Financials Equity 1,370,434.68 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,312,866.50 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,259,812.38 0.22
MRK MERCK Health Care Equity 1,248,332.19 0.22
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,246,827.50 0.22
CLNX CELLNEX TELECOM Communication Equity 1,240,474.38 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,228,882.73 0.21
UPM UPM-KYMMENE Materials Equity 1,227,545.23 0.21
RI PERNOD RICARD SA Consumer Staples Equity 1,212,665.55 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,193,104.63 0.21
TEF TELEFONICA SA Communication Equity 1,179,673.92 0.21
SRG SNAM Utilities Equity 1,169,141.11 0.20
BAMI BANCO BPM Financials Equity 1,159,667.16 0.20
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,158,886.96 0.20
DSY DASSAULT SYSTEMES Information Technology Equity 1,104,383.88 0.19
MONC MONCLER Consumer Discretionary Equity 1,101,430.24 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,047,150.08 0.18
NESTE NESTE Energy Equity 1,023,966.77 0.18
STLAM STELLANTIS NV Consumer Discretionary Equity 1,022,517.81 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 1,019,174.06 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 1,006,802.20 0.18
ELE ENDESA SA Utilities Equity 1,006,356.37 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 996,993.88 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 995,154.81 0.17
ENX EURONEXT NV Financials Equity 971,915.77 0.17
DSFIR DSM FIRMENICH AG Materials Equity 918,750.20 0.16
METSO METSO CORPORATION Industrials Equity 908,496.04 0.16
SY1 SYMRISE AG Materials Equity 880,742.94 0.15
PST POSTE ITALIANE Financials Equity 878,012.21 0.15
EUR EUR/USD Cash and/or Derivatives Forwards 871,186.48 0.15
FORTUM FORTUM Utilities Equity 865,974.73 0.15
EN BOUYGUES SA Industrials Equity 864,135.66 0.15
BVI BUREAU VERITAS SA Industrials Equity 841,955.48 0.15
BG BAWAG GROUP AG Financials Equity 832,370.07 0.14
G1A GEA GROUP AG Industrials Equity 830,475.28 0.14
CA CARREFOUR SA Consumer Staples Equity 825,571.12 0.14
FGR EIFFAGE SA Industrials Equity 821,112.79 0.14
ASRNL ASR NEDERLAND NV Financials Equity 813,533.63 0.14
EUR EUR CASH Cash and/or Derivatives Cash 806,790.40 0.14
AGS AGEAS SA Financials Equity 801,217.49 0.14
BKT BANKINTER SA Financials Equity 791,632.09 0.14
AKZA AKZO NOBEL NV Materials Equity 787,452.40 0.14
OMV OMV AG Energy Equity 786,839.38 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 783,718.55 0.14
TEN TENARIS SA Energy Equity 779,706.05 0.14
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 770,009.19 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 765,160.76 0.13
ALO ALSTOM SA Industrials Equity 719,908.71 0.13
ORNBV ORION CLASS B Health Care Equity 692,601.45 0.12
AC ACCOR SA Consumer Discretionary Equity 687,084.26 0.12
AGN AEGON LTD Financials Equity 680,396.77 0.12
BEI BEIERSDORF AG Consumer Staples Equity 663,455.12 0.12
RXL REXEL SA Industrials Equity 663,009.29 0.12
QIA QIAGEN NV Health Care Equity 659,999.91 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 649,077.01 0.11
KBX KNORR BREMSE AG Industrials Equity 639,881.70 0.11
LI KLEPIERRE REIT SA Real Estate Equity 635,311.92 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 633,974.42 0.11
TIT TELECOM ITALIA Communication Equity 618,927.56 0.11
TLX TALANX AG Financials Equity 613,187.46 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 611,571.31 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 609,063.50 0.11
AM DASSAULT AVIATION SA Industrials Equity 608,004.65 0.11
HEN HENKEL AG Consumer Staples Equity 603,379.13 0.10
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 595,131.22 0.10
ELISA ELISA Communication Equity 571,223.43 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 569,718.75 0.10
EXO EXOR NV Financials Equity 568,381.25 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 562,251.05 0.10
IG ITALGAS Utilities Equity 560,913.55 0.10
HOT HOCHTIEF AG Industrials Equity 547,594.29 0.10
STERV STORA ENSO CLASS R Materials Equity 533,494.82 0.09
BNR BRENNTAG Industrials Equity 528,646.39 0.09
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 524,856.81 0.09
ELI ELIA GROUP SA Utilities Equity 524,466.71 0.09
IPN IPSEN SA Health Care Equity 520,119.83 0.09
CSG CSG CLASS A NV Industrials Equity 509,029.74 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 491,475.07 0.09
JDEP JDE PEETS NV Consumer Staples Equity 487,072.47 0.08
RNO RENAULT SA Consumer Discretionary Equity 485,957.89 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 485,233.41 0.08
ANA ACCIONA SA Utilities Equity 483,561.53 0.08
ZAL ZALANDO Consumer Discretionary Equity 481,443.83 0.08
GET GETLINK Industrials Equity 480,998.00 0.08
G24 SCOUT24 N Communication Equity 472,415.71 0.08
HAG HENSOLDT AG Industrials Equity 466,396.97 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 461,214.16 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 438,699.60 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 438,365.22 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 430,061.58 0.07
IDR INDRA SISTEMAS SA Information Technology Equity 422,928.26 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 419,082.95 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 413,119.93 0.07
VER VERBUND AG Utilities Equity 412,674.10 0.07
AMUN AMUNDI SA Financials Equity 411,169.41 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 410,723.58 0.07
RED REDEIA CORPORACION SA Utilities Equity 404,649.11 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 389,044.96 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 383,249.13 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 380,629.86 0.07
EVD CTS EVENTIM AG Communication Equity 377,174.65 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 375,335.59 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 374,165.28 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 369,484.04 0.06
NEM NEMETSCHEK Information Technology Equity 358,561.13 0.06
BIM BIOMERIEUX SA Health Care Equity 351,985.09 0.06
SW SODEXO SA Consumer Discretionary Equity 351,427.80 0.06
INPST INPOST SA Industrials Equity 337,997.09 0.06
BMED BANCA MEDIOLANUM Financials Equity 337,328.34 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 333,315.84 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 332,089.80 0.06
SOF SOFINA SA Financials Equity 330,863.76 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 329,414.80 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 316,485.65 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 312,414.54 0.05
MAP MAPFRE SA Financials Equity 307,903.36 0.05
RAA RATIONAL AG Industrials Equity 306,733.05 0.05
AYV AYVENS SA Industrials Equity 303,723.68 0.05
BZU BUZZI Materials Equity 294,138.27 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 293,246.61 0.05
SYENS SYENSQO NV Materials Equity 288,175.26 0.05
COV COVIVIO SA Real Estate Equity 287,116.40 0.05
GFC GECINA SA Real Estate Equity 285,611.72 0.05
BOL BOLLORE Energy Equity 274,967.46 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 251,672.69 0.04
RAND RANDSTAD HOLDING Industrials Equity 245,319.57 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 213,776.89 0.04
GBP GBP CASH Cash and/or Derivatives Cash 159,441.00 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 61,302.03 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 42,444.95 0.01
TITIM TELECOM ITALIA SPA Communication Equity 55.73 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 -7,685.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -34,803.04 -0.01
USD USD CASH Cash and/or Derivatives Cash -122,578.98 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -638,661.63 -0.11
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