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 265 securities.

Note: The data shown here is as of date Jun 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	408,432,363.28	101.18
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	200,000.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	119,021.09	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	90,692.92	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	36,258.52	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	4,370.80	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	498.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	374.77	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,498.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14,196.04	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18,324.44	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-42,579.50	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,136,410.31	-1.27
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 25, 2024	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	11,500,000.00	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	25,637,462.82	6.35
SAP	SAP	Information Technology	Equity	16,349,098.23	4.05
MC	LVMH	Consumer Discretionary	Equity	14,433,672.97	3.58
TTE	TOTALENERGIES	Energy	Equity	10,678,055.71	2.65
SIE	SIEMENS N AG	Industrials	Equity	10,287,921.11	2.55
SU	SCHNEIDER ELECTRIC	Industrials	Equity	9,427,558.34	2.34
SAN	SANOFI SA	Health Care	Equity	8,898,434.21	2.20
ALV	ALLIANZ	Financials	Equity	8,132,051.73	2.01
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	7,628,903.90	1.89
OR	LOREAL SA	Consumer Staples	Equity	7,569,191.09	1.88
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	6,292,023.09	1.56
AIR	AIRBUS GROUP	Industrials	Equity	6,144,538.16	1.52
SAN	BANCO SANTANDER SA	Financials	Equity	5,778,868.66	1.43
IBE	IBERDROLA SA	Utilities	Equity	5,629,668.32	1.39
SAF	SAFRAN SA	Industrials	Equity	5,467,847.42	1.35
BNP	BNP PARIBAS SA	Financials	Equity	5,346,134.58	1.32
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	5,085,963.16	1.26
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	4,921,038.17	1.22
CS	AXA SA	Financials	Equity	4,695,011.70	1.16
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	4,692,806.17	1.16
UCG	UNICREDIT	Financials	Equity	4,618,185.57	1.14
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,561,821.91	1.13
INGA	ING GROEP NV	Financials	Equity	4,487,773.12	1.11
ENEL	ENEL	Utilities	Equity	4,343,433.12	1.08
ISP	INTESA SANPAOLO	Financials	Equity	4,338,736.15	1.07
DG	VINCI SA	Industrials	Equity	4,197,173.49	1.04
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,050,750.49	1.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	4,024,937.57	1.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	3,918,540.94	0.97
RACE	FERRARI NV	Consumer Discretionary	Equity	3,795,929.54	0.94
PRX	PROSUS NV	Consumer Discretionary	Equity	3,611,277.27	0.89
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	3,211,054.40	0.80
BAS	BASF N	Materials	Equity	3,204,029.36	0.79
DHL	DEUTSCHE POST AG	Industrials	Equity	3,179,114.99	0.79
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,088,157.10	0.77
BN	DANONE SA	Consumer Staples	Equity	3,005,857.98	0.74
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,976,001.57	0.74
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,964,933.05	0.73
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,862,253.16	0.71
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,791,635.20	0.69
NDA FI	NORDEA BANK	Financials	Equity	2,691,814.33	0.67
CAP	CAPGEMINI	Information Technology	Equity	2,416,612.61	0.60
ENI	ENI	Energy	Equity	2,400,847.12	0.59
EOAN	E.ON N	Utilities	Equity	2,316,138.25	0.57
BMW	BMW AG	Consumer Discretionary	Equity	2,257,446.52	0.56
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,234,410.93	0.55
DBK	DEUTSCHE BANK AG	Financials	Equity	2,192,750.83	0.54
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,188,421.45	0.54
BAYN	BAYER AG	Health Care	Equity	2,169,102.59	0.54
ARGX	ARGENX	Health Care	Equity	2,113,024.83	0.52
ENGI	ENGIE SA	Utilities	Equity	2,088,151.30	0.52
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,073,243.52	0.51
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,071,609.79	0.51
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,069,281.73	0.51
ML	MICHELIN	Consumer Discretionary	Equity	1,967,173.63	0.49
LR	LEGRAND SA	Industrials	Equity	1,958,310.65	0.49
G	ASSICURAZIONI GENERALI	Financials	Equity	1,931,517.49	0.48
ADYEN	ADYEN NV	Financials	Equity	1,836,965.40	0.46
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,805,148.52	0.45
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,786,932.43	0.44
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,757,811.21	0.44
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,730,568.77	0.43
RWE	RWE AG	Utilities	Equity	1,683,027.24	0.42
KER	KERING SA	Consumer Discretionary	Equity	1,662,809.84	0.41
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,658,317.08	0.41
RHM	RHEINMETALL AG	Industrials	Equity	1,648,678.08	0.41
VNA	VONOVIA SE	Real Estate	Equity	1,648,187.96	0.41
CABK	CAIXABANK SA	Financials	Equity	1,642,919.18	0.41
MRK	MERCK	Health Care	Equity	1,609,427.73	0.40
FER	FERROVIAL	Industrials	Equity	1,591,048.27	0.39
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,581,164.21	0.39
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,544,241.92	0.38
TEF	TELEFONICA SA	Communication	Equity	1,541,995.54	0.38
ORA	ORANGE SA	Communication	Equity	1,533,377.62	0.38
UCB	UCB SA	Health Care	Equity	1,522,268.26	0.38
NOKIA	NOKIA	Information Technology	Equity	1,513,078.53	0.37
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,508,095.66	0.37
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,434,373.62	0.36
SAMPO	SAMPO	Financials	Equity	1,433,801.81	0.36
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,430,565.87	0.35
KBC	KBC GROEP	Financials	Equity	1,422,651.61	0.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,414,850.55	0.35
GLE	SOCIETE GENERALE SA	Financials	Equity	1,386,096.91	0.34
PRY	PRYSMIAN	Industrials	Equity	1,300,857.08	0.32
CBK	COMMERZBANK AG	Financials	Equity	1,289,094.22	0.32
REP	REPSOL SA	Energy	Equity	1,288,563.26	0.32
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,285,050.74	0.32
UPM	UPM-KYMMENE	Materials	Equity	1,273,614.64	0.32
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,250,252.31	0.31
KNEBV	KONE	Industrials	Equity	1,246,617.26	0.31
SY1	SYMRISE AG	Materials	Equity	1,211,982.19	0.30
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,204,507.88	0.30
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,196,175.86	0.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,181,227.24	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,170,240.41	0.29
AENA	AENA SME SA	Industrials	Equity	1,111,507.83	0.28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,108,199.53	0.27
HNR1	HANNOVER RUECK	Financials	Equity	1,105,912.31	0.27
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,098,111.25	0.27
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,096,314.15	0.27
HO	THALES SA	Industrials	Equity	1,087,410.32	0.27
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,082,100.70	0.27
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,078,669.87	0.27
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,072,829.29	0.27
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,028,963.65	0.25
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,009,032.15	0.25
NN	NN GROUP NV	Financials	Equity	998,412.91	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	987,466.92	0.24
MONC	MONCLER	Consumer Discretionary	Equity	978,195.51	0.24
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	942,743.58	0.23
SAB	BANCO DE SABADELL SA	Financials	Equity	873,759.35	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	872,534.06	0.22
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	865,999.14	0.21
1COV	COVESTRO AG	Materials	Equity	829,362.76	0.21
AKZA	AKZO NOBEL NV	Materials	Equity	789,826.50	0.20
FBK	FINECOBANK BANCA FINECO	Financials	Equity	789,458.91	0.20
MT	ARCELORMITTAL SA	Materials	Equity	783,291.59	0.19
WRT1V	WARTSILA	Industrials	Equity	757,070.23	0.19
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	756,539.27	0.19
EDEN	EDENRED	Financials	Equity	752,863.38	0.19
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	750,617.00	0.19
EXO	EXOR NV	Financials	Equity	740,201.97	0.18
A5G	AIB GROUP PLC	Financials	Equity	723,170.34	0.18
GALP	GALP ENERGIA SGPS SA	Energy	Equity	712,469.41	0.18
SRG	SNAM	Utilities	Equity	709,324.49	0.18
QIA	QIAGEN NV	Health Care	Equity	698,255.97	0.17
BNR	BRENNTAG	Industrials	Equity	689,025.40	0.17
RNO	RENAULT SA	Consumer Discretionary	Equity	679,345.55	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	678,896.27	0.17
BAMI	BANCO BPM	Financials	Equity	672,565.57	0.17
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	661,660.43	0.16
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	658,678.87	0.16
AGN	AEGON LTD	Financials	Equity	637,358.70	0.16
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	632,171.61	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	630,823.79	0.16
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	620,408.76	0.15
NESTE	NESTE	Energy	Equity	612,199.27	0.15
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	608,278.32	0.15
IMCD	IMCD NV	Industrials	Equity	595,576.07	0.15
HEN	HENKEL AG	Consumer Staples	Equity	595,535.23	0.15
ENX	EURONEXT NV	Financials	Equity	593,901.50	0.15
SW	SODEXO SA	Consumer Discretionary	Equity	593,043.79	0.15
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	590,593.20	0.15
VIV	VIVENDI	Communication	Equity	586,835.62	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	580,014.80	0.14
AC	ACCOR SA	Consumer Discretionary	Equity	577,523.36	0.14
ABN	ABN AMRO BANK NV	Financials	Equity	572,458.80	0.14
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	562,778.95	0.14
AGS	AGEAS SA	Financials	Equity	550,893.57	0.14
TEN	TENARIS SA	Energy	Equity	550,893.57	0.14
STERV	STORA ENSO CLASS R	Materials	Equity	545,665.64	0.14
FGR	EIFFAGE SA	Industrials	Equity	537,496.99	0.13
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	506,578.66	0.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	506,292.76	0.13
G1A	GEA GROUP AG	Industrials	Equity	498,410.01	0.12
FORTUM	FORTUM	Utilities	Equity	493,100.39	0.12
ELISA	ELISA	Communication	Equity	490,200.52	0.12
EN	BOUYGUES SA	Industrials	Equity	489,628.72	0.12
ALO	ALSTOM SA	Industrials	Equity	487,749.93	0.12
SYENS	SYENSQO SA	Materials	Equity	486,606.32	0.12
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	482,154.40	0.12
SRT3	SARTORIUS PREF AG	Health Care	Equity	479,948.87	0.12
LEG	LEG IMMOBILIEN N	Real Estate	Equity	477,743.34	0.12
ELE	ENDESA SA	Utilities	Equity	465,041.09	0.12
OMV	OMV AG	Energy	Equity	456,709.07	0.11
METSO	METSO CORPORATION	Industrials	Equity	452,788.12	0.11
RXL	REXEL SA	Industrials	Equity	448,662.95	0.11
PST	POSTE ITALIANE	Financials	Equity	448,295.36	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	443,516.70	0.11
TEP	TELEPERFORMANCE	Industrials	Equity	441,882.97	0.11
G24	SCOUT24 N	Communication	Equity	431,345.42	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	430,242.65	0.11
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	428,323.02	0.11
ZAL	ZALANDO	Consumer Discretionary	Equity	425,586.52	0.11
VER	VERBUND AG	Utilities	Equity	410,637.90	0.10
KBX	KNORR BREMSE AG	Industrials	Equity	407,901.40	0.10
GET	GETLINK	Industrials	Equity	400,059.50	0.10
AKE	ARKEMA SA	Materials	Equity	398,997.58	0.10
NEM	NEMETSCHEK	Information Technology	Equity	398,507.46	0.10
RAND	RANDSTAD HOLDING	Industrials	Equity	391,850.01	0.10
BMW3	BMW PREF AG	Consumer Discretionary	Equity	389,930.38	0.10
EVD	CTS EVENTIM AG	Communication	Equity	389,236.04	0.10
EVK	EVONIK INDUSTRIES AG	Materials	Equity	389,236.04	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	385,478.46	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	376,084.52	0.09
PUM	PUMA	Consumer Discretionary	Equity	371,387.55	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	368,855.27	0.09
TLX	TALANX AG	Financials	Equity	365,465.28	0.09
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	365,383.59	0.09
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	362,606.25	0.09
ORNBV	ORION CLASS B	Health Care	Equity	360,809.15	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	359,052.89	0.09
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	351,905.32	0.09
GFC	GECINA SA	Real Estate	Equity	329,196.48	0.08
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	328,012.03	0.08
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	326,337.46	0.08
AMUN	AMUNDI SA	Financials	Equity	325,275.53	0.08
BOL	BOLLORE	Communication	Equity	323,764.33	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	322,865.78	0.08
RAA	RATIONAL AG	Industrials	Equity	318,332.18	0.08
IPN	IPSEN SA	Health Care	Equity	304,935.60	0.08
AMP	AMPLIFON	Health Care	Equity	297,257.07	0.07
DHER	DELIVERY HERO	Consumer Discretionary	Equity	284,595.67	0.07
AM	DASSAULT AVIATION SA	Industrials	Equity	283,084.47	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	281,940.86	0.07
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	276,917.14	0.07
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	275,038.35	0.07
NEXI	NEXI	Financials	Equity	270,831.50	0.07
BC8	BECHTLE AG	Information Technology	Equity	267,033.08	0.07
SOF	SOFINA SA	Financials	Equity	266,297.90	0.07
RF	EURAZEO	Financials	Equity	265,031.76	0.07
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	264,255.74	0.07
INPST	INPOST SA	Industrials	Equity	250,369.04	0.06
UMI	UMICORE SA	Materials	Equity	233,255.72	0.06
ANA	ACCIONA SA	Utilities	Equity	228,640.44	0.06
ELI	ELIA GROUP SA	Utilities	Equity	227,496.83	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	221,370.34	0.05
VOE	VOESTALPINE AG	Materials	Equity	209,444.12	0.05
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	197,272.83	0.05
COV	COVIVIO SA	Real Estate	Equity	190,574.54	0.05
DIA	DIASORIN	Health Care	Equity	189,675.99	0.05
OCI	OCI NV	Materials	Equity	189,390.09	0.05
SK	SEB SA	Consumer Discretionary	Equity	188,205.63	0.05
TIT	TELECOM ITALIA	Communication	Equity	185,836.73	0.05
JDEP	JDE PEETS NV	Consumer Staples	Equity	182,405.89	0.05
nan	IBERDROLA SA	Utilities	Equity	164,148.97	0.04
RCO	REMY COINTREAU SA	Consumer Staples	Equity	138,499.41	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	119,021.09	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	90,692.92	0.02
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	72,455.90	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	36,258.52	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	498.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	374.77	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	204.22	0.00
nan	REMY COINTREAU COUPON RIGHT	Consumer Staples	Equity	0.00	0.00
VGU4	EURO STOXX 50 SEP 24	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4,498.71	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-14,196.04	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-18,324.44	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-42,579.50	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-1,254,213.53	-0.31
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,136,410.31	-1.27
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