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	700,127,301.58	98.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,369,497.82	1.88
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	340,000.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27,763.42	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10,100.58	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	2,941.16	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25,161.74	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-845,401.59	-0.12
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	17,450,000.00	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 (%)
SAP	SAP	Information Technology	Equity	33,398,032.64	4.68
ASML	ASML HOLDING NV	Information Technology	Equity	32,826,168.66	4.60
SIE	SIEMENS N AG	Industrials	Equity	20,860,783.04	2.93
MC	LVMH	Consumer Discretionary	Equity	18,012,245.10	2.53
ALV	ALLIANZ	Financials	Equity	16,519,713.72	2.32
SU	SCHNEIDER ELECTRIC	Industrials	Equity	14,666,826.82	2.06
TTE	TOTALENERGIES	Energy	Equity	14,050,784.80	1.97
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,485,221.97	1.89
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13,369,497.82	1.88
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	12,838,794.43	1.80
SAN	BANCO SANTANDER SA	Financials	Equity	12,529,968.28	1.76
SAN	SANOFI SA	Health Care	Equity	12,432,930.63	1.74
AIR	AIRBUS GROUP	Industrials	Equity	11,670,281.96	1.64
OR	LOREAL SA	Consumer Staples	Equity	11,289,692.76	1.58
SAF	SAFRAN SA	Industrials	Equity	11,044,928.26	1.55
IBE	IBERDROLA SA	Utilities	Equity	10,793,442.53	1.51
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	10,023,372.51	1.41
BNP	BNP PARIBAS SA	Financials	Equity	9,811,654.02	1.38
UCG	UNICREDIT	Financials	Equity	9,394,588.18	1.32
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,295,520.17	1.30
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,233,908.97	1.30
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9,040,533.81	1.27
ISP	INTESA SANPAOLO	Financials	Equity	9,014,209.02	1.26
CS	AXA SA	Financials	Equity	8,743,959.88	1.23
RHM	RHEINMETALL AG	Industrials	Equity	8,541,693.10	1.20
ENEL	ENEL	Utilities	Equity	7,664,643.63	1.07
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,604,922.78	1.07
DG	VINCI SA	Industrials	Equity	7,421,769.47	1.04
INGA	ING GROEP NV	Financials	Equity	7,148,369.76	1.00
RACE	FERRARI NV	Consumer Discretionary	Equity	6,770,651.08	0.95
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,443,691.63	0.90
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	6,440,471.05	0.90
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6,423,107.89	0.90
ENR	SIEMENS ENERGY N AG	Industrials	Equity	5,849,843.66	0.82
BN	DANONE SA	Consumer Staples	Equity	5,613,130.61	0.79
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,590,586.52	0.78
DBK	DEUTSCHE BANK AG	Financials	Equity	5,580,014.59	0.78
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,518,123.34	0.77
BAS	BASF N	Materials	Equity	4,927,916.02	0.69
NDA FI	NORDEA BANK	Financials	Equity	4,805,813.82	0.67
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,748,963.49	0.67
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,661,377.56	0.65
DHL	DEUTSCHE POST AG	Industrials	Equity	4,604,177.16	0.65
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,566,650.34	0.64
ADYEN	ADYEN NV	Financials	Equity	4,534,374.47	0.64
GLE	SOCIETE GENERALE SA	Financials	Equity	4,146,433.93	0.58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,054,997.31	0.57
EOAN	E.ON N	Utilities	Equity	4,022,091.32	0.56
G	ASSICURAZIONI GENERALI	Financials	Equity	3,938,706.16	0.55
ENGI	ENGIE SA	Utilities	Equity	3,924,493.58	0.55
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,914,761.81	0.55
EUR	EUR CASH	Cash and/or Derivatives	Cash	3,737,559.59	0.52
ARGX	ARGENX	Health Care	Equity	3,596,623.96	0.50
CABK	CAIXABANK SA	Financials	Equity	3,537,393.19	0.50
ENI	ENI	Energy	Equity	3,506,867.64	0.49
LR	LEGRAND SA	Industrials	Equity	3,459,399.01	0.49
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,107,935.10	0.44
NOKIA	NOKIA	Information Technology	Equity	3,007,956.93	0.42
CBK	COMMERZBANK AG	Financials	Equity	3,005,156.42	0.42
BMW	BMW AG	Consumer Discretionary	Equity	2,968,189.70	0.42
BAYN	BAYER AG	Health Care	Equity	2,963,078.77	0.42
CAP	CAPGEMINI	Information Technology	Equity	2,931,152.96	0.41
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,861,840.36	0.40
ML	MICHELIN	Consumer Discretionary	Equity	2,821,513.03	0.40
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,805,690.15	0.39
ORA	ORANGE SA	Communication	Equity	2,794,418.10	0.39
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,743,798.89	0.38
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,739,318.08	0.38
HO	THALES SA	Industrials	Equity	2,703,611.59	0.38
SAMPO	SAMPO CLASS A	Financials	Equity	2,702,351.36	0.38
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,693,739.79	0.38
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,680,087.31	0.38
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,639,479.93	0.37
VNA	VONOVIA SE	Real Estate	Equity	2,559,525.39	0.36
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,553,644.32	0.36
FER	FERROVIAL	Industrials	Equity	2,505,895.64	0.35
RWE	RWE AG	Utilities	Equity	2,491,262.98	0.35
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,416,699.42	0.34
UCB	UCB SA	Health Care	Equity	2,414,459.01	0.34
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,385,543.75	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,379,662.69	0.33
KBC	KBC GROEP	Financials	Equity	2,352,077.67	0.33
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,306,289.34	0.32
KNEBV	KONE	Industrials	Equity	2,268,902.55	0.32
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,234,316.26	0.31
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,209,741.79	0.31
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,180,126.40	0.31
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,166,473.92	0.30
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,158,842.53	0.30
TEF	TELEFONICA SA	Communication	Equity	2,135,948.37	0.30
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,110,883.81	0.30
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,102,622.31	0.29
AENA	AENA SME SA	Industrials	Equity	2,090,020.02	0.29
MRK	MERCK	Health Care	Equity	1,992,212.24	0.28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,979,960.01	0.28
HNR1	HANNOVER RUECK	Financials	Equity	1,955,525.57	0.27
PRY	PRYSMIAN	Industrials	Equity	1,921,499.38	0.27
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,919,258.97	0.27
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,847,075.85	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,797,646.86	0.25
NN	NN GROUP NV	Financials	Equity	1,791,205.69	0.25
KER	KERING SA	Consumer Discretionary	Equity	1,733,725.24	0.24
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,695,288.25	0.24
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,685,136.40	0.24
REP	REPSOL SA	Energy	Equity	1,675,264.61	0.23
A5G	AIB GROUP PLC	Financials	Equity	1,654,050.75	0.23
MONC	MONCLER	Consumer Discretionary	Equity	1,651,320.25	0.23
UPM	UPM-KYMMENE	Materials	Equity	1,642,988.74	0.23
SY1	SYMRISE AG	Materials	Equity	1,626,675.77	0.23
BAMI	BANCO BPM	Financials	Equity	1,618,764.33	0.23
MT	ARCELORMITTAL SA	Materials	Equity	1,610,852.90	0.23
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,525,157.31	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,450,733.78	0.20
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,449,753.60	0.20
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,443,382.44	0.20
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,410,336.44	0.20
ENX	EURONEXT NV	Financials	Equity	1,386,252.06	0.19
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,380,861.08	0.19
1CO	COVESTRO V AG	Materials	Equity	1,319,950.00	0.19
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,309,378.08	0.18
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,291,384.81	0.18
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,255,608.30	0.18
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,252,457.73	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	1,242,585.93	0.17
SRG	SNAM	Utilities	Equity	1,222,002.19	0.17
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,177,334.07	0.17
RNO	RENAULT SA	Consumer Discretionary	Equity	1,153,249.69	0.16
BVI	BUREAU VERITAS SA	Industrials	Equity	1,141,207.50	0.16
AC	ACCOR SA	Consumer Discretionary	Equity	1,133,856.16	0.16
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,116,633.03	0.16
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,106,551.20	0.16
ABN	ABN AMRO BANK NV	Financials	Equity	1,103,120.58	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,100,880.17	0.15
WRT1V	WARTSILA	Industrials	Equity	1,089,538.11	0.15
G1A	GEA GROUP AG	Industrials	Equity	1,076,375.71	0.15
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,019,735.41	0.14
AGS	AGEAS SA	Financials	Equity	1,018,055.11	0.14
FGR	EIFFAGE SA	Industrials	Equity	1,014,274.42	0.14
PST	POSTE ITALIANE	Financials	Equity	1,013,574.29	0.14
QIA	QIAGEN NV	Health Care	Equity	1,013,504.28	0.14
G24	SCOUT24 N	Communication	Equity	983,748.87	0.14
AGN	AEGON LTD	Financials	Equity	983,398.81	0.14
ELE	ENDESA SA	Utilities	Equity	975,207.32	0.14
BPE	BPER BANCA	Financials	Equity	971,076.57	0.14
EXO	EXOR NV	Financials	Equity	956,233.87	0.13
ALO	ALSTOM SA	Industrials	Equity	954,693.59	0.13
BNR	BRENNTAG	Industrials	Equity	935,160.04	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	914,716.32	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	914,226.23	0.13
IMCD	IMCD NV	Industrials	Equity	896,793.06	0.13
ZAL	ZALANDO	Consumer Discretionary	Equity	881,530.29	0.12
EN	BOUYGUES SA	Industrials	Equity	863,396.99	0.12
NEM	NEMETSCHEK	Information Technology	Equity	863,046.92	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	857,305.88	0.12
OMV	OMV AG	Energy	Equity	850,094.57	0.12
EVD	CTS EVENTIM AG	Communication	Equity	824,889.99	0.12
EDEN	EDENRED	Financials	Equity	812,357.71	0.11
FORTUM	FORTUM	Utilities	Equity	801,925.81	0.11
TLX	TALANX AG	Financials	Equity	800,315.52	0.11
HEN	HENKEL AG	Consumer Staples	Equity	799,475.37	0.11
METSO	METSO CORPORATION	Industrials	Equity	796,744.87	0.11
TEN	TENARIS SA	Energy	Equity	788,973.46	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	786,663.04	0.11
ELISA	ELISA	Communication	Equity	777,561.38	0.11
SRT3	SARTORIUS PREF AG	Health Care	Equity	750,886.53	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	742,765.05	0.10
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	735,833.79	0.10
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	731,983.09	0.10
ORNBV	ORION CLASS B	Health Care	Equity	730,442.81	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	729,462.64	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	727,992.37	0.10
AM	DASSAULT AVIATION SA	Industrials	Equity	726,032.01	0.10
RXL	REXEL SA	Industrials	Equity	725,611.94	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	723,651.58	0.10
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	710,069.11	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	688,225.14	0.10
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	677,023.10	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	666,241.14	0.09
LEG	LEG IMMOBILIEN N	Real Estate	Equity	654,969.09	0.09
TEP	TELEPERFORMANCE	Industrials	Equity	653,988.91	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	641,316.61	0.09
GET	GETLINK	Industrials	Equity	623,813.43	0.09
SW	SODEXO SA	Consumer Discretionary	Equity	622,343.16	0.09
EVK	EVONIK INDUSTRIES AG	Materials	Equity	614,571.75	0.09
DHER	DELIVERY HERO	Consumer Discretionary	Equity	614,501.73	0.09
SYENS	SYENSQO NV	Materials	Equity	611,211.13	0.09
BIM	BIOMERIEUX SA	Health Care	Equity	593,497.91	0.08
AMUN	AMUNDI SA	Financials	Equity	563,532.47	0.08
VER	VERBUND AG	Utilities	Equity	542,738.68	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	539,448.09	0.08
RAND	RANDSTAD HOLDING	Industrials	Equity	510,812.88	0.07
NESTE	NESTE	Energy	Equity	509,972.73	0.07
GFC	GECINA SA	Real Estate	Equity	502,621.39	0.07
AKE	ARKEMA SA	Materials	Equity	491,699.40	0.07
RAA	RATIONAL AG	Industrials	Equity	486,518.46	0.07
BOL	BOLLORE	Communication	Equity	484,418.08	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	483,647.94	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	483,087.84	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	478,957.09	0.07
SOF	SOFINA SA	Financials	Equity	477,556.83	0.07
IPN	IPSEN SA	Health Care	Equity	468,595.20	0.07
JDEP	JDE PEETS NV	Consumer Staples	Equity	462,784.15	0.06
TIT	TELECOM ITALIA	Communication	Equity	443,320.61	0.06
INPST	INPOST SA	Industrials	Equity	441,570.29	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	439,119.84	0.06
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	432,048.56	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	431,908.53	0.06
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	414,895.44	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	407,614.11	0.06
ANA	ACCIONA SA	Utilities	Equity	395,921.99	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	363,366.07	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	356,873.07	0.05
RF	EURAZEO	Financials	Equity	351,463.91	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	336,061.10	0.05
COV	COVIVIO SA	Real Estate	Equity	335,220.95	0.05
NEXI	NEXI	Financials	Equity	322,128.57	0.05
PUM	PUMA	Consumer Discretionary	Equity	311,696.67	0.04
AMP	AMPLIFON	Health Care	Equity	301,894.89	0.04
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	288,522.46	0.04
DIA	DIASORIN	Health Care	Equity	263,387.89	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	236,993.09	0.03
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	41,447.54	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	27,763.42	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10,100.58	0.00
nan	EDP RENOVAVEIS SA	Utilities	Equity	4,690.85	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-25,161.74	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-107,818.98	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-845,401.59	-0.12
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