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 261 securities.

Note: The data shown here is as of date Apr 30, 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	521,753,742.72	100.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	300,542.71	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	160,972.92	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,984.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	354.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	37.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	59.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-440.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-666.60	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-19,311.19	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,118,804.53	-0.21
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	May 12, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	11,300,000.00	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	40,009,224.85	7.68
SIE	SIEMENS N AG	Industrials	Equity	16,375,762.97	3.14
TTE	TOTALENERGIES	Energy	Equity	12,662,598.11	2.43
SAN	BANCO SANTANDER SA	Financials	Equity	12,201,159.10	2.34
SAP	SAP	Information Technology	Equity	12,108,860.86	2.32
SU	SCHNEIDER ELECTRIC	Industrials	Equity	11,844,801.29	2.27
ALV	ALLIANZ	Financials	Equity	11,406,267.27	2.19
ENR	SIEMENS ENERGY N AG	Industrials	Equity	10,695,847.38	2.05
IBE	IBERDROLA SA	Utilities	Equity	10,182,911.27	1.95
MC	LVMH	Consumer Discretionary	Equity	9,180,622.33	1.76
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8,614,519.52	1.65
AIR	AIRBUS GROUP	Industrials	Equity	8,347,955.53	1.60
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8,295,310.58	1.59
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	8,274,440.43	1.59
SAF	SAFRAN SA	Industrials	Equity	8,128,192.86	1.56
UCG	UNICREDIT	Financials	Equity	8,003,806.76	1.54
BNP	BNP PARIBAS SA	Financials	Equity	7,399,928.98	1.42
OR	LOREAL SA	Consumer Staples	Equity	7,019,205.28	1.35
SAN	SANOFI SA	Health Care	Equity	6,556,670.58	1.26
ISP	INTESA SANPAOLO	Financials	Equity	6,541,070.15	1.26
ENEL	ENEL	Utilities	Equity	6,439,067.29	1.24
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6,182,886.20	1.19
INGA	ING GROEP NV	Financials	Equity	5,982,167.54	1.15
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,473,509.81	1.05
CS	AXA SA	Financials	Equity	5,324,601.30	1.02
DG	VINCI SA	Industrials	Equity	5,154,822.63	0.99
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	4,988,539.71	0.96
NOKIA	NOKIA	Information Technology	Equity	4,781,560.00	0.92
RHM	RHEINMETALL AG	Industrials	Equity	4,352,939.30	0.84
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	4,306,451.04	0.83
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	4,098,375.65	0.79
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,072,287.96	0.78
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,067,226.95	0.78
ENGI	ENGIE SA	Utilities	Equity	4,039,626.18	0.78
DBK	DEUTSCHE BANK AG	Financials	Equity	3,954,528.14	0.76
ENI	ENI	Energy	Equity	3,942,527.81	0.76
NDA FI	NORDEA BANK	Financials	Equity	3,885,291.42	0.75
BAS	BASF N	Materials	Equity	3,866,612.64	0.74
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,830,402.93	0.74
GLE	SOCIETE GENERALE SA	Financials	Equity	3,746,922.33	0.72
DHL	DEUTSCHE POST AG	Industrials	Equity	3,535,403.36	0.68
ARGX	ARGENX	Health Care	Equity	3,518,446.36	0.68
PRY	PRYSMIAN	Industrials	Equity	3,413,312.98	0.66
CABK	CAIXABANK SA	Financials	Equity	3,353,259.13	0.64
EOAN	E.ON N	Utilities	Equity	3,310,997.08	0.64
BN	DANONE SA	Consumer Staples	Equity	3,309,327.46	0.64
LR	LEGRAND SA	Industrials	Equity	3,249,221.43	0.62
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,197,985.22	0.61
BAYN	BAYER AG	Health Care	Equity	3,075,738.31	0.59
RWE	RWE AG	Utilities	Equity	2,997,997.01	0.58
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,953,908.81	0.57
RACE	FERRARI NV	Consumer Discretionary	Equity	2,874,602.25	0.55
ORA	ORANGE SA	Communication	Equity	2,775,364.68	0.53
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,758,929.44	0.53
G	ASSICURAZIONI GENERALI	Financials	Equity	2,685,779.57	0.52
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	2,665,744.22	0.51
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,663,709.38	0.51
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	2,654,161.29	0.51
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,624,108.27	0.50
UCB	UCB SA	Health Care	Equity	2,484,278.27	0.48
FER	FERROVIAL NV	Industrials	Equity	2,437,633.49	0.47
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,421,928.70	0.46
CBK	COMMERZBANK AG	Financials	Equity	2,131,050.99	0.41
KBC	KBC GROEP	Financials	Equity	2,081,536.56	0.40
REP	REPSOL SA	Energy	Equity	2,073,605.90	0.40
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,019,082.63	0.39
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,974,003.11	0.38
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,925,375.66	0.37
ADYEN	ADYEN NV	Financials	Equity	1,866,939.24	0.36
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,865,947.91	0.36
BMW	BMW AG	Consumer Discretionary	Equity	1,828,225.11	0.35
MT	ARCELORMITTAL SA	Materials	Equity	1,770,780.03	0.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,768,171.26	0.34
A5G	AIB GROUP PLC	Financials	Equity	1,756,066.57	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,752,727.35	0.34
SAMPO	SAMPO CLASS A	Financials	Equity	1,737,492.14	0.33
HO	THALES SA	Industrials	Equity	1,702,691.16	0.33
ML	MICHELIN	Consumer Discretionary	Equity	1,678,794.84	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,676,707.83	0.32
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,641,332.92	0.31
NN	NN GROUP NV	Financials	Equity	1,603,662.30	0.31
BPE	BPER BANCA	Financials	Equity	1,559,782.81	0.30
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1,555,452.26	0.30
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,522,529.60	0.29
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,516,268.55	0.29
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,485,954.66	0.29
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,470,093.35	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,459,658.27	0.28
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,454,284.21	0.28
KER	KERING SA	Consumer Discretionary	Equity	1,452,040.67	0.28
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,446,510.08	0.28
AENA	AENA SME SA	Industrials	Equity	1,434,040.16	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,428,718.27	0.27
WRT1V	WARTSILA	Industrials	Equity	1,408,474.23	0.27
KNEBV	KONE	Industrials	Equity	1,396,108.66	0.27
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,389,534.57	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	1,386,612.75	0.27
VNA	VONOVIA SE	Real Estate	Equity	1,380,664.75	0.26
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,359,272.85	0.26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,340,437.54	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,334,385.20	0.26
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,273,913.94	0.24
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,267,705.07	0.24
CAP	CAPGEMINI	Information Technology	Equity	1,235,878.09	0.24
BAMI	BANCO BPM	Financials	Equity	1,215,477.52	0.23
MRK	MERCK	Health Care	Equity	1,185,946.26	0.23
HNR1	HANNOVER RUECK	Financials	Equity	1,156,623.70	0.22
TEF	TELEFONICA SA	Communication	Equity	1,155,267.14	0.22
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,152,240.97	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,143,214.63	0.22
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,127,196.79	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	1,105,752.71	0.21
UPM	UPM-KYMMENE	Materials	Equity	1,080,343.30	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,069,229.94	0.21
SRG	SNAM	Utilities	Equity	1,061,194.94	0.20
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,050,864.21	0.20
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,026,237.44	0.20
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,010,637.00	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,001,349.78	0.19
NESTE	NESTE	Energy	Equity	998,427.96	0.19
MONC	MONCLER	Consumer Discretionary	Equity	965,348.77	0.19
ELE	ENDESA SA	Utilities	Equity	954,391.95	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	945,156.90	0.18
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	932,530.46	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	926,321.59	0.18
BG	BAWAG GROUP AG	Financials	Equity	922,460.62	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	914,164.73	0.18
PST	POSTE ITALIANE	Financials	Equity	899,399.10	0.17
ENX	EURONEXT NV	Financials	Equity	894,025.04	0.17
ASRNL	ASR NEDERLAND NV	Financials	Equity	842,893.17	0.16
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	824,266.56	0.16
AGS	AGEAS SA	Financials	Equity	816,179.38	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	807,935.67	0.16
TEN	TENARIS SA	Energy	Equity	807,883.50	0.16
METSO	METSO CORPORATION	Industrials	Equity	803,552.94	0.15
SY1	SYMRISE AG	Materials	Equity	801,883.33	0.15
EN	BOUYGUES SA	Industrials	Equity	792,804.81	0.15
FGR	EIFFAGE SA	Industrials	Equity	760,456.08	0.15
BKT	BANKINTER SA	Financials	Equity	748,664.45	0.14
FORTUM	FORTUM	Utilities	Equity	740,159.86	0.14
AGN	AEGON LTD	Financials	Equity	730,455.24	0.14
OMV	OMV AG	Energy	Equity	727,429.07	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	721,898.48	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	684,280.03	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	674,262.36	0.13
G1A	GEA GROUP AG	Industrials	Equity	670,975.31	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	668,679.60	0.13
RXL	REXEL SA	Industrials	Equity	660,018.48	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	658,714.10	0.13
TIT	TELECOM ITALIA	Communication	Equity	657,618.42	0.13
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	647,600.75	0.12
HOT	HOCHTIEF AG	Industrials	Equity	635,809.11	0.12
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	633,878.62	0.12
BNR	BRENNTAG	Industrials	Equity	619,165.17	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	614,730.26	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	610,347.53	0.12
ORNBV	ORION CLASS B	Health Care	Equity	603,564.73	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	599,077.65	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	588,486.05	0.11
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	573,146.49	0.11
BEI	BEIERSDORF AG	Consumer Staples	Equity	562,346.18	0.11
TLX	TALANX AG	Financials	Equity	552,954.62	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	549,980.62	0.11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	530,310.50	0.10
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	524,270.71	0.10
ANA	ACCIONA SA	Utilities	Equity	515,179.65	0.10
IG	ITALGAS	Utilities	Equity	512,518.70	0.10
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	512,414.35	0.10
IPN	IPSEN SA	Health Care	Equity	507,770.74	0.10
HEN	HENKEL AG	Consumer Staples	Equity	504,848.92	0.10
EXO	EXOR NV	Financials	Equity	504,118.47	0.10
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	496,396.51	0.10
QIA	QIAGEN NV	Health Care	Equity	486,117.96	0.09
ELI	ELIA GROUP SA	Utilities	Equity	482,413.51	0.09
ELISA	ELISA	Communication	Equity	477,926.43	0.09
ALO	ALSTOM SA	Industrials	Equity	477,143.80	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	468,065.28	0.09
GET	GETLINK	Industrials	Equity	457,108.45	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	452,464.85	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	450,534.36	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	450,325.66	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	449,386.50	0.09
G24	SCOUT24 N	Communication	Equity	447,403.83	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	441,925.42	0.08
RNO	RENAULT SA	Consumer Discretionary	Equity	434,046.94	0.08
AMUN	AMUNDI SA	Financials	Equity	429,664.21	0.08
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	419,594.36	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	418,863.90	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	413,855.07	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	398,202.46	0.08
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	397,106.77	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	383,697.70	0.07
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	380,097.60	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	377,436.66	0.07
HAG	HENSOLDT AG	Industrials	Equity	371,853.89	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	369,036.42	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	365,592.85	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	362,462.33	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	360,844.89	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	353,749.04	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	351,818.55	0.07
ZAL	ZALANDO	Consumer Discretionary	Equity	349,157.60	0.07
VER	VERBUND AG	Utilities	Equity	336,531.16	0.06
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	334,391.97	0.06
SYENS	SYENSQO NV	Materials	Equity	334,235.45	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	333,765.87	0.06
AYV	AYVENS SA	Industrials	Equity	324,530.83	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	318,582.84	0.06
MAP	MAPFRE SA	Financials	Equity	317,904.56	0.06
INPST	INPOST SA	Industrials	Equity	313,156.60	0.06
BOL	BOLLORE	Energy	Equity	303,660.68	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	303,243.28	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	298,599.67	0.06
BZU	BUZZI	Materials	Equity	295,573.50	0.06
NEM	NEMETSCHEK	Information Technology	Equity	287,068.91	0.06
SOF	SOFINA SA	Financials	Equity	284,877.54	0.05
EVD	CTS EVENTIM AG	Communication	Equity	282,999.23	0.05
GFC	GECINA SA	Real Estate	Equity	272,981.56	0.05
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	272,407.63	0.05
RAA	RATIONAL AG	Industrials	Equity	268,859.70	0.05
CSG	CSG CLASS A NV	Industrials	Equity	260,198.59	0.05
BIM	BIOMERIEUX SA	Health Care	Equity	248,511.31	0.05
COV	COVIVIO SA	Real Estate	Equity	247,676.50	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	230,458.63	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	224,301.93	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	212,823.35	0.04
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	198,109.90	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	160,972.92	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	153,343.42	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,984.09	0.00
DIEDU	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	3,182.70	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	354.45	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	59.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	37.61	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-440.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-666.60	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-312,015.04	-0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,118,804.53	-0.21
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