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 253 securities.

Note: The data shown here is as of date Nov 30, 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	333,075,504.79	98.20
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,863,405.20	1.73
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	140,000.00	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	78,216.82	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	47,157.65	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27,068.98	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7,163.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-23,145.11	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25,400.13	-0.01
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	9,450,000.00	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	17,928,421.89	5.29
SAP	SAP	Information Technology	Equity	16,076,622.00	4.74
MC	LVMH	Consumer Discretionary	Equity	11,210,688.65	3.31
SIE	SIEMENS N AG	Industrials	Equity	9,351,061.49	2.76
SU	SCHNEIDER ELECTRIC	Industrials	Equity	8,547,316.99	2.52
ALV	ALLIANZ	Financials	Equity	7,553,819.37	2.23
TTE	TOTALENERGIES	Energy	Equity	7,278,066.16	2.15
SAN	SANOFI SA	Health Care	Equity	6,786,879.72	2.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	6,618,676.59	1.95
AIR	AIRBUS GROUP	Industrials	Equity	6,035,894.38	1.78
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,863,405.20	1.73
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	5,835,083.15	1.72
OR	LOREAL SA	Consumer Staples	Equity	5,300,397.05	1.56
IBE	IBERDROLA SA	Utilities	Equity	5,096,155.15	1.50
SAF	SAFRAN SA	Industrials	Equity	4,985,674.00	1.47
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,718,614.06	1.39
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,474,802.79	1.32
SAN	BANCO SANTANDER SA	Financials	Equity	4,427,472.76	1.31
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	4,360,158.20	1.29
CS	AXA SA	Financials	Equity	3,861,710.71	1.14
BNP	BNP PARIBAS SA	Financials	Equity	3,814,347.37	1.12
ISP	INTESA SANPAOLO	Financials	Equity	3,657,169.04	1.08
UCG	UNICREDIT	Financials	Equity	3,594,450.93	1.06
ENEL	ENEL	Utilities	Equity	3,589,721.25	1.06
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3,526,436.91	1.04
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,510,882.28	1.04
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	3,502,721.93	1.03
RACE	FERRARI NV	Consumer Discretionary	Equity	3,346,642.75	0.99
INGA	ING GROEP NV	Financials	Equity	3,200,256.07	0.94
DG	VINCI SA	Industrials	Equity	3,193,228.17	0.94
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,824,280.44	0.83
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,746,573.92	0.81
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,700,542.89	0.80
BN	DANONE SA	Consumer Staples	Equity	2,700,076.58	0.80
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,598,788.32	0.77
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,529,117.29	0.75
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,512,888.15	0.74
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,484,510.11	0.73
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,481,212.67	0.73
BAS	BASF N	Materials	Equity	2,472,619.32	0.73
ARGX	ARGENX	Health Care	Equity	2,316,706.67	0.68
DHL	DEUTSCHE POST AG	Industrials	Equity	2,218,982.32	0.65
NDA FI	NORDEA BANK	Financials	Equity	2,140,343.19	0.63
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,074,993.78	0.61
ADYEN	ADYEN NV	Financials	Equity	2,043,351.61	0.60
DBK	DEUTSCHE BANK AG	Financials	Equity	2,039,920.93	0.60
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,956,785.28	0.58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,910,720.94	0.56
ENI	ENI	Energy	Equity	1,907,190.34	0.56
RHM	RHEINMETALL AG	Industrials	Equity	1,758,638.67	0.52
ENGI	ENGIE SA	Utilities	Equity	1,756,640.21	0.52
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,698,785.00	0.50
G	ASSICURAZIONI GENERALI	Financials	Equity	1,654,252.80	0.49
EOAN	E.ON N	Utilities	Equity	1,620,012.64	0.48
LR	LEGRAND SA	Industrials	Equity	1,593,233.37	0.47
CAP	CAPGEMINI	Information Technology	Equity	1,577,612.13	0.47
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,576,046.67	0.46
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,538,109.37	0.45
UCB	UCB SA	Health Care	Equity	1,516,459.47	0.45
NOKIA	NOKIA	Information Technology	Equity	1,473,792.49	0.43
BMW	BMW AG	Consumer Discretionary	Equity	1,453,141.81	0.43
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,446,546.92	0.43
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,428,860.61	0.42
VNA	VONOVIA SE	Real Estate	Equity	1,384,128.57	0.41
ML	MICHELIN	Consumer Discretionary	Equity	1,382,962.80	0.41
CABK	CAIXABANK SA	Financials	Equity	1,340,762.14	0.40
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,292,332.96	0.38
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,290,934.04	0.38
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,290,068.05	0.38
GLE	SOCIETE GENERALE SA	Financials	Equity	1,251,664.44	0.37
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,251,631.13	0.37
SAMPO	SAMPO CLASS A	Financials	Equity	1,247,001.38	0.37
FER	FERROVIAL	Industrials	Equity	1,237,875.11	0.36
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,226,417.32	0.36
BAYN	BAYER AG	Health Care	Equity	1,203,135.34	0.35
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,187,214.33	0.35
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,185,748.80	0.35
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,165,397.88	0.34
RWE	RWE AG	Utilities	Equity	1,162,566.74	0.34
MRK	MERCK	Health Care	Equity	1,158,070.22	0.34
ORA	ORANGE SA	Communication	Equity	1,141,149.99	0.34
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,135,287.86	0.33
KER	KERING SA	Consumer Discretionary	Equity	1,133,489.25	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,129,059.35	0.33
PRY	PRYSMIAN	Industrials	Equity	1,115,403.25	0.33
KBC	KBC GROEP	Financials	Equity	1,098,682.86	0.32
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,064,775.77	0.31
TEF	TELEFONICA SA	Communication	Equity	1,060,279.25	0.31
KNEBV	KONE	Industrials	Equity	1,035,065.44	0.31
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,034,132.83	0.30
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,019,211.04	0.30
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	966,518.50	0.28
HNR1	HANNOVER RUECK	Financials	Equity	965,552.58	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	960,656.37	0.28
AENA	AENA SME SA	Industrials	Equity	959,990.22	0.28
CBK	COMMERZBANK AG	Financials	Equity	957,592.08	0.28
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	922,485.92	0.27
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	918,988.63	0.27
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	917,922.78	0.27
KPN	KONINKLIJKE KPN NV	Communication	Equity	908,030.44	0.27
ACA	CREDIT AGRICOLE SA	Financials	Equity	898,171.41	0.26
UPM	UPM-KYMMENE	Materials	Equity	891,243.44	0.26
SY1	SYMRISE AG	Materials	Equity	879,052.87	0.26
REP	REPSOL SA	Energy	Equity	842,314.64	0.25
HO	THALES SA	Industrials	Equity	839,117.12	0.25
BEI	BEIERSDORF AG	Consumer Staples	Equity	791,154.25	0.23
EUR	EUR CASH	Cash and/or Derivatives	Cash	788,456.33	0.23
MONC	MONCLER	Consumer Discretionary	Equity	759,478.77	0.22
NN	NN GROUP NV	Financials	Equity	731,134.04	0.22
KRX	KINGSPAN GROUP PLC	Industrials	Equity	703,888.46	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	694,195.97	0.20
MT	ARCELORMITTAL SA	Materials	Equity	683,204.48	0.20
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	672,546.06	0.20
1CO	COVESTRO V AG	Materials	Equity	670,114.61	0.20
FBK	FINECOBANK BANCA FINECO	Financials	Equity	666,084.39	0.20
SAB	BANCO DE SABADELL SA	Financials	Equity	662,786.95	0.20
BAMI	BANCO BPM	Financials	Equity	642,902.34	0.19
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	637,806.28	0.19
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	636,074.29	0.19
A5G	AIB GROUP PLC	Financials	Equity	633,010.00	0.19
AKZA	AKZO NOBEL NV	Materials	Equity	623,650.58	0.18
QIA	QIAGEN NV	Health Care	Equity	617,088.99	0.18
BVI	BUREAU VERITAS SA	Industrials	Equity	606,630.42	0.18
AC	ACCOR SA	Consumer Discretionary	Equity	584,514.20	0.17
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	582,249.29	0.17
RNO	RENAULT SA	Consumer Discretionary	Equity	576,820.16	0.17
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	572,490.18	0.17
EXO	EXOR NV	Financials	Equity	569,958.80	0.17
ENX	EURONEXT NV	Financials	Equity	559,033.93	0.16
SRG	SNAM	Utilities	Equity	557,235.32	0.16
WRT1V	WARTSILA	Industrials	Equity	555,569.94	0.16
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	547,409.59	0.16
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	542,946.38	0.16
IMCD	IMCD NV	Industrials	Equity	517,466.10	0.15
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	502,977.32	0.15
HEN	HENKEL AG	Consumer Staples	Equity	497,115.19	0.15
ALO	ALSTOM SA	Industrials	Equity	496,149.27	0.15
AGN	AEGON LTD	Financials	Equity	495,749.58	0.15
BNR	BRENNTAG	Industrials	Equity	489,521.07	0.14
EDEN	EDENRED	Financials	Equity	488,488.54	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	484,858.01	0.14
G1A	GEA GROUP AG	Industrials	Equity	484,325.09	0.14
ZAL	ZALANDO	Consumer Discretionary	Equity	482,726.33	0.14
AGS	AGEAS SA	Financials	Equity	479,662.03	0.14
CA	CARREFOUR SA	Consumer Staples	Equity	476,964.12	0.14
TEN	TENARIS SA	Energy	Equity	474,832.44	0.14
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	461,342.88	0.14
CON	CONTINENTAL AG	Consumer Discretionary	Equity	460,277.04	0.14
ASRNL	ASR NEDERLAND NV	Financials	Equity	457,945.51	0.14
SW	SODEXO SA	Consumer Discretionary	Equity	438,893.59	0.13
ABN	ABN AMRO BANK NV	Financials	Equity	436,095.76	0.13
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	434,563.61	0.13
ELE	ENDESA SA	Utilities	Equity	423,538.81	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	419,741.75	0.12
G24	SCOUT24 N	Communication	Equity	409,816.10	0.12
PST	POSTE ITALIANE	Financials	Equity	403,520.97	0.12
BPE	BPER BANCA	Financials	Equity	397,459.00	0.12
FGR	EIFFAGE SA	Industrials	Equity	395,260.70	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	386,267.66	0.11
ELISA	ELISA	Communication	Equity	384,469.06	0.11
FORTUM	FORTUM	Utilities	Equity	383,802.90	0.11
LEG	LEG IMMOBILIEN N	Real Estate	Equity	381,937.68	0.11
SRT3	SARTORIUS PREF AG	Health Care	Equity	366,549.59	0.11
METSO	METSO CORPORATION	Industrials	Equity	360,787.39	0.11
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	354,958.57	0.10
OMV	OMV AG	Energy	Equity	354,025.95	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	351,694.43	0.10
RXL	REXEL SA	Industrials	Equity	349,462.82	0.10
EN	BOUYGUES SA	Industrials	Equity	347,597.60	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	347,097.98	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	345,565.84	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	345,132.84	0.10
NEM	NEMETSCHEK	Information Technology	Equity	344,799.76	0.10
SYENS	SYENSQO NV	Materials	Equity	340,969.39	0.10
DHER	DELIVERY HERO	Consumer Discretionary	Equity	340,936.09	0.10
TLX	TALANX AG	Financials	Equity	339,070.86	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	338,171.56	0.10
EVD	CTS EVENTIM AG	Communication	Equity	336,805.95	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	333,142.12	0.10
KBX	KNORR BREMSE AG	Industrials	Equity	321,484.48	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	321,218.02	0.09
NESTE	NESTE	Energy	Equity	314,822.97	0.09
PUM	PUMA	Consumer Discretionary	Equity	313,590.59	0.09
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	305,963.16	0.09
VER	VERBUND AG	Utilities	Equity	305,097.16	0.09
GET	GETLINK	Industrials	Equity	300,667.26	0.09
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	298,602.19	0.09
ORNBV	ORION CLASS B	Health Care	Equity	297,969.35	0.09
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	291,141.30	0.09
TEP	TELEPERFORMANCE	Industrials	Equity	287,377.55	0.08
RAA	RATIONAL AG	Industrials	Equity	277,152.13	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	275,320.21	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	273,288.45	0.08
RAND	RANDSTAD HOLDING	Industrials	Equity	273,021.99	0.08
EVK	EVONIK INDUSTRIES AG	Materials	Equity	270,990.23	0.08
BOL	BOLLORE	Communication	Equity	267,293.09	0.08
GFC	GECINA SA	Real Estate	Equity	265,361.25	0.08
IPN	IPSEN SA	Health Care	Equity	261,997.19	0.08
AKE	ARKEMA SA	Materials	Equity	258,200.13	0.08
AMUN	AMUNDI SA	Financials	Equity	253,303.92	0.07
AM	DASSAULT AVIATION SA	Industrials	Equity	252,404.62	0.07
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	252,038.23	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	250,672.62	0.07
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	244,111.04	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	240,147.44	0.07
INPST	INPOST SA	Industrials	Equity	238,382.14	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	230,155.17	0.07
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	219,263.60	0.06
SOF	SOFINA SA	Financials	Equity	217,365.07	0.06
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	212,169.10	0.06
NEXI	NEXI	Financials	Equity	210,936.72	0.06
RF	EURAZEO	Financials	Equity	204,108.67	0.06
AMP	AMPLIFON	Health Care	Equity	199,911.92	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	197,746.93	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	189,853.04	0.06
COV	COVIVIO SA	Real Estate	Equity	174,698.10	0.05
ANA	ACCIONA SA	Utilities	Equity	173,698.88	0.05
TIT	TELECOM ITALIA	Communication	Equity	165,571.83	0.05
BC8	BECHTLE AG	Information Technology	Equity	162,341.00	0.05
DIA	DIASORIN	Health Care	Equity	146,753.07	0.04
ELI	ELIA GROUP SA	Utilities	Equity	142,223.24	0.04
SK	SEB SA	Consumer Discretionary	Equity	141,290.63	0.04
JDEP	JDE PEETS NV	Consumer Staples	Equity	133,096.97	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	128,134.15	0.04
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	120,606.64	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	78,216.82	0.02
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	37,371.07	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27,068.98	0.01
EUR	EUR/USD	Cash and/or Derivatives	FX	2,697.91	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7,163.38	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-23,145.11	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25,400.13	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-2,657,082.37	-0.78
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