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 248 securities.

Note: The data shown here is as of date Apr 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	722,103,735.44	100.82
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	360,000.00	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	16,303.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,568.43	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-306,505.20	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,982,986.38	-0.84
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 04, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	17,350,000.00	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 (%)
SAP	SAP	Information Technology	Equity	35,304,806.99	4.93
ASML	ASML HOLDING NV	Information Technology	Equity	32,019,307.21	4.47
SIE	SIEMENS N AG	Industrials	Equity	20,651,805.78	2.88
ALV	ALLIANZ	Financials	Equity	16,983,013.33	2.37
MC	LVMH	Consumer Discretionary	Equity	16,339,691.12	2.28
SU	SCHNEIDER ELECTRIC	Industrials	Equity	15,336,833.45	2.14
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	14,650,401.64	2.05
TTE	TOTALENERGIES	Energy	Equity	13,308,227.42	1.86
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,284,614.63	1.85
SAN	BANCO SANTANDER SA	Financials	Equity	13,123,729.92	1.83
AIR	AIRBUS GROUP	Industrials	Equity	12,602,009.97	1.76
SAN	SANOFI SA	Health Care	Equity	12,053,427.76	1.68
SAF	SAFRAN SA	Industrials	Equity	11,914,133.95	1.66
OR	LOREAL SA	Consumer Staples	Equity	11,531,563.39	1.61
IBE	IBERDROLA SA	Utilities	Equity	11,503,617.98	1.61
RHM	RHEINMETALL AG	Industrials	Equity	10,211,629.97	1.43
UCG	UNICREDIT	Financials	Equity	9,880,184.36	1.38
BNP	BNP PARIBAS SA	Financials	Equity	9,720,238.38	1.36
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9,621,454.59	1.34
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,423,092.70	1.32
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	9,401,285.16	1.31
CS	AXA SA	Financials	Equity	9,352,543.16	1.31
ISP	INTESA SANPAOLO	Financials	Equity	9,181,476.79	1.28
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,038,789.09	1.26
ENEL	ENEL	Utilities	Equity	8,186,706.68	1.14
DG	VINCI SA	Industrials	Equity	7,843,779.62	1.10
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7,733,442.17	1.08
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,657,910.11	1.07
ENR	SIEMENS ENERGY N AG	Industrials	Equity	7,494,859.09	1.05
INGA	ING GROEP NV	Financials	Equity	7,267,974.10	1.01
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6,622,124.52	0.92
RACE	FERRARI NV	Consumer Discretionary	Equity	6,610,065.38	0.92
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	6,446,220.05	0.90
BN	DANONE SA	Consumer Staples	Equity	5,984,001.45	0.84
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,821,383.68	0.81
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,629,376.30	0.79
DBK	DEUTSCHE BANK AG	Financials	Equity	5,540,124.28	0.77
ADYEN	ADYEN NV	Financials	Equity	5,286,088.18	0.74
NDA FI	NORDEA BANK	Financials	Equity	4,989,809.02	0.70
DHL	DEUTSCHE POST AG	Industrials	Equity	4,830,151.89	0.67
BAS	BASF N	Materials	Equity	4,681,542.94	0.65
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,644,065.75	0.65
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,640,383.02	0.65
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,563,478.98	0.64
EOAN	E.ON N	Utilities	Equity	4,345,331.44	0.61
ENGI	ENGIE SA	Utilities	Equity	4,306,193.42	0.60
GLE	SOCIETE GENERALE SA	Financials	Equity	4,292,256.81	0.60
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,171,448.86	0.58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,162,928.03	0.58
ARGX	ARGENX	Health Care	Equity	3,865,493.51	0.54
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,753,639.64	0.52
CABK	CAIXABANK SA	Financials	Equity	3,634,492.52	0.51
ENI	ENI	Energy	Equity	3,613,912.56	0.50
LR	LEGRAND SA	Industrials	Equity	3,513,973.41	0.49
G	ASSICURAZIONI GENERALI	Financials	Equity	3,430,426.01	0.48
NOKIA	NOKIA	Information Technology	Equity	3,147,794.60	0.44
HO	THALES SA	Industrials	Equity	3,098,619.34	0.43
BAYN	BAYER AG	Health Care	Equity	3,097,536.18	0.43
CAP	CAPGEMINI	Information Technology	Equity	2,992,686.72	0.42
CBK	COMMERZBANK AG	Financials	Equity	2,989,365.04	0.42
ORA	ORANGE SA	Communication	Equity	2,951,310.18	0.41
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,916,865.83	0.41
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,911,594.47	0.41
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,857,797.74	0.40
FER	FERROVIAL	Industrials	Equity	2,837,434.42	0.40
SAMPO	SAMPO CLASS A	Financials	Equity	2,821,475.93	0.39
BMW	BMW AG	Consumer Discretionary	Equity	2,787,537.05	0.39
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,749,409.97	0.38
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,722,764.34	0.38
ML	MICHELIN	Consumer Discretionary	Equity	2,703,845.23	0.38
VNA	VONOVIA SE	Real Estate	Equity	2,694,530.09	0.38
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,682,904.22	0.37
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,674,166.76	0.37
RWE	RWE AG	Utilities	Equity	2,627,230.02	0.37
UCB	UCB SA	Health Care	Equity	2,541,083.05	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,503,822.49	0.35
KBC	KBC GROEP	Financials	Equity	2,471,544.46	0.35
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,397,889.87	0.33
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,393,051.78	0.33
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,370,522.14	0.33
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,334,200.32	0.33
KNEBV	KONE	Industrials	Equity	2,321,996.77	0.32
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,308,926.69	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,299,178.29	0.32
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,283,219.80	0.32
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,264,300.68	0.32
AENA	AENA SME SA	Industrials	Equity	2,245,020.51	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,216,786.26	0.31
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,180,608.86	0.30
TEF	TELEFONICA SA	Communication	Equity	2,140,315.47	0.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,125,584.56	0.30
HNR1	HANNOVER RUECK	Financials	Equity	2,105,582.28	0.29
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,102,982.71	0.29
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,098,794.51	0.29
PRY	PRYSMIAN	Industrials	Equity	2,060,739.64	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,028,678.23	0.28
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,008,098.28	0.28
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,964,338.79	0.27
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,944,553.15	0.27
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,933,793.80	0.27
NN	NN GROUP NV	Financials	Equity	1,896,822.09	0.26
MRK	MERCK	Health Care	Equity	1,874,075.82	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,858,406.17	0.26
A5G	AIB GROUP PLC	Financials	Equity	1,771,609.30	0.25
SY1	SYMRISE AG	Materials	Equity	1,764,460.48	0.25
REP	REPSOL SA	Energy	Equity	1,737,453.80	0.24
KER	KERING SA	Consumer Discretionary	Equity	1,632,459.91	0.23
MONC	MONCLER	Consumer Discretionary	Equity	1,592,527.58	0.22
UPM	UPM-KYMMENE	Materials	Equity	1,590,794.53	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,582,201.49	0.22
MT	ARCELORMITTAL SA	Materials	Equity	1,555,916.92	0.22
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,488,905.69	0.21
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,472,513.94	0.21
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,463,776.48	0.20
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,439,947.06	0.20
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,431,065.18	0.20
BAMI	BANCO BPM	Financials	Equity	1,429,404.34	0.20
ENX	EURONEXT NV	Financials	Equity	1,419,439.31	0.20
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,414,962.27	0.20
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,360,010.18	0.19
1CO	COVESTRO V AG	Materials	Equity	1,351,850.40	0.19
SRG	SNAM	Utilities	Equity	1,331,342.66	0.19
ABN	ABN AMRO BANK NV	Financials	Equity	1,294,732.00	0.18
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,273,790.99	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	1,269,025.10	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	1,233,786.44	0.17
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,221,077.42	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	1,208,079.55	0.17
WRT1V	WARTSILA	Industrials	Equity	1,151,105.56	0.16
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,133,558.44	0.16
G24	SCOUT24 N	Communication	Equity	1,127,853.82	0.16
AC	ACCOR SA	Consumer Discretionary	Equity	1,118,683.11	0.16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,102,002.51	0.15
G1A	GEA GROUP AG	Industrials	Equity	1,094,998.10	0.15
QIA	QIAGEN NV	Health Care	Equity	1,093,626.11	0.15
PST	POSTE ITALIANE	Financials	Equity	1,083,733.29	0.15
ELE	ENDESA SA	Utilities	Equity	1,077,523.19	0.15
RNO	RENAULT SA	Consumer Discretionary	Equity	1,056,509.98	0.15
FGR	EIFFAGE SA	Industrials	Equity	1,044,523.05	0.15
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,038,746.22	0.15
AGS	AGEAS SA	Financials	Equity	1,037,446.44	0.14
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,034,196.97	0.14
AGN	AEGON LTD	Financials	Equity	1,028,564.56	0.14
BPE	BPER BANCA	Financials	Equity	946,605.79	0.13
BKT	BANKINTER SA	Financials	Equity	944,656.11	0.13
BNR	BRENNTAG	Industrials	Equity	929,130.88	0.13
EXO	EXOR NV	Financials	Equity	925,448.15	0.13
TLX	TALANX AG	Financials	Equity	924,003.94	0.13
LI	KLEPIERRE REIT SA	Real Estate	Equity	898,369.26	0.13
EN	BOUYGUES SA	Industrials	Equity	898,008.21	0.13
NEM	NEMETSCHEK	Information Technology	Equity	887,537.70	0.12
FORTUM	FORTUM	Utilities	Equity	877,356.04	0.12
CA	CARREFOUR SA	Consumer Staples	Equity	875,334.15	0.12
ZAL	ZALANDO	Consumer Discretionary	Equity	868,907.42	0.12
IMCD	IMCD NV	Industrials	Equity	862,625.12	0.12
EVD	CTS EVENTIM AG	Communication	Equity	854,104.30	0.12
ELISA	ELISA	Communication	Equity	853,815.46	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	843,994.85	0.12
METSO	METSO CORPORATION	Industrials	Equity	841,467.48	0.12
ALO	ALSTOM SA	Industrials	Equity	837,929.17	0.12
HEN	HENKEL AG	Consumer Staples	Equity	829,697.19	0.12
ORNBV	ORION CLASS B	Health Care	Equity	826,880.99	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	804,856.82	0.11
EDEN	EDENRED	Financials	Equity	804,495.77	0.11
OMV	OMV AG	Energy	Equity	779,366.56	0.11
TEN	TENARIS SA	Energy	Equity	777,344.67	0.11
AM	DASSAULT AVIATION SA	Industrials	Equity	769,257.11	0.11
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	768,896.06	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	755,392.72	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	751,782.20	0.10
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	747,088.52	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	746,366.42	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	736,184.76	0.10
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	722,464.79	0.10
KESKOB	KESKO CLASS B	Consumer Staples	Equity	706,722.93	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	701,523.78	0.10
LEG	LEG IMMOBILIEN N	Real Estate	Equity	698,635.36	0.10
RXL	REXEL SA	Industrials	Equity	698,202.10	0.10
SRT3	SARTORIUS PREF AG	Health Care	Equity	663,757.75	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	651,915.25	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	643,209.09	0.09
SW	SODEXO SA	Consumer Discretionary	Equity	631,118.66	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	628,013.62	0.09
SYENS	SYENSQO NV	Materials	Equity	622,958.89	0.09
GET	GETLINK	Industrials	Equity	615,304.59	0.09
EVK	EVONIK INDUSTRIES AG	Materials	Equity	610,971.97	0.09
BIM	BIOMERIEUX SA	Health Care	Equity	607,939.13	0.08
TEP	TELEPERFORMANCE	Industrials	Equity	591,330.75	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	590,319.80	0.08
VER	VERBUND AG	Utilities	Equity	585,987.18	0.08
ELI	ELIA GROUP SA	Utilities	Equity	583,965.29	0.08
AMUN	AMUNDI SA	Financials	Equity	564,540.70	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	564,324.07	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	547,354.63	0.08
GFC	GECINA SA	Real Estate	Equity	542,227.69	0.08
JDEP	JDE PEETS NV	Consumer Staples	Equity	516,520.80	0.07
TIT	TELECOM ITALIA	Communication	Equity	507,205.66	0.07
NESTE	NESTE	Energy	Equity	504,317.25	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	503,161.88	0.07
RAND	RANDSTAD HOLDING	Industrials	Equity	496,229.69	0.07
SOF	SOFINA SA	Financials	Equity	491,319.38	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	490,669.49	0.07
IPN	IPSEN SA	Health Care	Equity	487,492.23	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	485,325.92	0.07
BOL	BOLLORE	Communication	Equity	477,599.41	0.07
RAA	RATIONAL AG	Industrials	Equity	476,299.62	0.07
ANA	ACCIONA SA	Utilities	Equity	469,439.64	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	458,319.24	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	454,419.88	0.06
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	440,266.65	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	438,894.65	0.06
AKE	ARKEMA SA	Materials	Equity	431,384.77	0.06
INPST	INPOST SA	Industrials	Equity	403,222.73	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	402,500.62	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	372,966.58	0.05
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	372,749.95	0.05
COV	COVIVIO SA	Real Estate	Equity	358,957.77	0.05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	358,596.72	0.05
NEXI	NEXI	Financials	Equity	330,145.83	0.05
RF	EURAZEO	Financials	Equity	309,565.87	0.04
DIA	DIASORIN	Health Care	Equity	253,097.36	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	247,392.74	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	142,254.44	0.02
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	43,254.01	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,568.43	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-278,820.52	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-306,505.20	-0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,982,986.38	-0.84
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