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 Dec 31, 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	655,136,011.40	101.22
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	444,233.00	0.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	153,042.90	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	15,893.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,046.36	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,967.51	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-45,100.04	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-53,430.51	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-73,165.09	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-324,422.40	-0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8,016,894.86	-1.24
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 26, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	14,400,000.00	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	46,582,266.85	7.20
SAP	SAP	Information Technology	Equity	21,377,743.19	3.30
SIE	SIEMENS N AG	Industrials	Equity	19,709,308.31	3.05
SAN	BANCO SANTANDER SA	Financials	Equity	16,157,226.37	2.50
MC	LVMH	Consumer Discretionary	Equity	14,978,898.74	2.31
ALV	ALLIANZ	Financials	Equity	14,374,928.85	2.22
SU	SCHNEIDER ELECTRIC	Industrials	Equity	12,975,558.33	2.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	12,524,431.67	1.94
AIR	AIRBUS GROUP	Industrials	Equity	12,252,681.25	1.89
IBE	IBERDROLA SA	Utilities	Equity	12,073,108.47	1.87
TTE	TOTALENERGIES	Energy	Equity	11,917,186.10	1.84
SAF	SAFRAN SA	Industrials	Equity	11,287,076.29	1.74
ENR	SIEMENS ENERGY N AG	Industrials	Equity	11,120,868.28	1.72
UCG	UNICREDIT	Financials	Equity	10,332,019.01	1.60
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,082,477.70	1.56
OR	LOREAL SA	Consumer Staples	Equity	9,416,794.00	1.45
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,274,498.46	1.43
BNP	BNP PARIBAS SA	Financials	Equity	9,066,361.75	1.40
SAN	SANOFI SA	Health Care	Equity	8,990,234.94	1.39
ISP	INTESA SANPAOLO	Financials	Equity	8,512,116.68	1.32
RHM	RHEINMETALL AG	Industrials	Equity	8,392,030.25	1.30
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,891,440.83	1.22
ENEL	ENEL	Utilities	Equity	7,552,211.40	1.17
INGA	ING GROEP NV	Financials	Equity	7,515,851.35	1.16
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	6,897,075.39	1.07
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,745,083.83	1.04
CS	AXA SA	Financials	Equity	6,699,551.88	1.04
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	6,631,679.79	1.02
DBK	DEUTSCHE BANK AG	Financials	Equity	6,251,766.42	0.97
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	6,038,912.73	0.93
DG	VINCI SA	Industrials	Equity	5,954,465.69	0.92
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,941,625.03	0.92
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,568,656.10	0.86
NDA FI	NORDEA BANK	Financials	Equity	5,316,952.84	0.82
GLE	SOCIETE GENERALE SA	Financials	Equity	5,141,638.44	0.79
BAYN	BAYER AG	Health Care	Equity	4,642,686.86	0.72
ENGI	ENGIE SA	Utilities	Equity	4,551,491.93	0.70
DHL	DEUTSCHE POST AG	Industrials	Equity	4,523,124.54	0.70
ARGX	ARGENX	Health Care	Equity	4,375,194.82	0.68
BN	DANONE SA	Consumer Staples	Equity	4,352,396.09	0.67
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,261,463.21	0.66
CABK	CAIXABANK SA	Financials	Equity	4,248,294.98	0.66
BAS	BASF N	Materials	Equity	4,214,620.99	0.65
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,085,559.19	0.63
EOAN	E.ON N	Utilities	Equity	3,968,289.85	0.61
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,831,562.96	0.59
RACE	FERRARI NV	Consumer Discretionary	Equity	3,655,855.48	0.56
ADYEN	ADYEN NV	Financials	Equity	3,575,011.70	0.55
ENI	ENI	Energy	Equity	3,495,936.78	0.54
LR	LEGRAND SA	Industrials	Equity	3,429,964.59	0.53
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,393,604.54	0.52
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,381,943.12	0.52
RWE	RWE AG	Utilities	Equity	3,358,489.25	0.52
UCB	UCB SA	Health Care	Equity	3,338,049.01	0.52
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,247,705.75	0.50
NOKIA	NOKIA	Information Technology	Equity	3,120,347.31	0.48
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,008,253.54	0.46
FER	FERROVIAL	Industrials	Equity	2,978,051.77	0.46
G	ASSICURAZIONI GENERALI	Financials	Equity	2,890,067.00	0.45
ORA	ORANGE SA	Communication	Equity	2,887,315.43	0.45
PRY	PRYSMIAN	Industrials	Equity	2,791,993.14	0.43
KBC	KBC GROEP	Financials	Equity	2,719,404.07	0.42
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,676,230.61	0.41
CBK	COMMERZBANK AG	Financials	Equity	2,603,510.51	0.40
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,562,040.40	0.40
BMW	BMW AG	Consumer Discretionary	Equity	2,496,264.74	0.39
HO	THALES SA	Industrials	Equity	2,416,796.75	0.37
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,413,390.04	0.37
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,364,582.41	0.37
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,330,187.77	0.36
SAMPO	SAMPO CLASS A	Financials	Equity	2,295,924.15	0.35
MT	ARCELORMITTAL SA	Materials	Equity	2,184,747.57	0.34
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,184,092.43	0.34
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,174,330.91	0.34
CAP	CAPGEMINI	Information Technology	Equity	2,139,281.13	0.33
KNEBV	KONE	Industrials	Equity	2,135,088.26	0.33
ML	MICHELIN	Consumer Discretionary	Equity	2,096,369.72	0.32
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,065,447.30	0.32
KER	KERING SA	Consumer Discretionary	Equity	2,062,040.60	0.32
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,049,396.47	0.32
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,036,424.78	0.31
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,974,973.02	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,974,383.40	0.31
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,968,749.23	0.30
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,966,259.71	0.30
AENA	AENA SME SA	Industrials	Equity	1,954,139.69	0.30
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,940,185.30	0.30
A5G	AIB GROUP PLC	Financials	Equity	1,921,448.41	0.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,919,548.51	0.30
VNA	VONOVIA SE	Real Estate	Equity	1,877,947.38	0.29
REP	REPSOL SA	Energy	Equity	1,840,342.57	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	1,834,446.35	0.28
NN	NN GROUP NV	Financials	Equity	1,787,080.01	0.28
BPE	BPER BANCA	Financials	Equity	1,754,454.24	0.27
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,745,740.93	0.27
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,715,015.05	0.26
MRK	MERCK	Health Care	Equity	1,687,499.34	0.26
WRT1V	WARTSILA	Industrials	Equity	1,686,778.69	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,669,810.67	0.26
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,663,979.96	0.26
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,652,842.64	0.26
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,638,102.08	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,615,499.89	0.25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,598,335.33	0.25
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	1,582,874.12	0.24
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,559,878.84	0.24
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,548,676.02	0.24
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,490,106.86	0.23
BAMI	BANCO BPM	Financials	Equity	1,456,498.38	0.23
HNR1	HANNOVER RUECK	Financials	Equity	1,452,895.13	0.22
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,374,147.78	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,363,796.63	0.21
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,312,761.54	0.20
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,304,637.85	0.20
UPM	UPM-KYMMENE	Materials	Equity	1,299,593.31	0.20
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,286,294.04	0.20
TEF	TELEFONICA SA	Communication	Equity	1,281,708.09	0.20
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,229,035.16	0.19
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,206,563.99	0.19
MONC	MONCLER	Consumer Discretionary	Equity	1,192,806.14	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,176,951.84	0.18
SRG	SNAM	Utilities	Equity	1,176,296.71	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,171,055.62	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,159,459.71	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,141,836.55	0.18
METSO	METSO CORPORATION	Industrials	Equity	1,136,202.38	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	1,037,080.31	0.16
PST	POSTE ITALIANE	Financials	Equity	1,030,332.41	0.16
ELE	ENDESA SA	Utilities	Equity	1,003,340.80	0.16
SY1	SYMRISE AG	Materials	Equity	999,606.53	0.15
BKT	BANKINTER SA	Financials	Equity	993,448.25	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	969,404.76	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	964,098.15	0.15
QIA	QIAGEN NV	Health Care	Equity	963,901.61	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	953,091.87	0.15
NESTE	NESTE	Energy	Equity	949,423.11	0.15
G1A	GEA GROUP AG	Industrials	Equity	937,696.17	0.14
ALO	ALSTOM SA	Industrials	Equity	934,682.55	0.14
ENX	EURONEXT NV	Financials	Equity	931,406.87	0.14
AC	ACCOR SA	Consumer Discretionary	Equity	931,144.81	0.14
FORTUM	FORTUM	Utilities	Equity	927,082.97	0.14
AGN	AEGON LTD	Financials	Equity	886,595.56	0.14
AGS	AGEAS SA	Financials	Equity	883,516.42	0.14
EN	BOUYGUES SA	Industrials	Equity	872,444.63	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	858,883.31	0.13
FGR	EIFFAGE SA	Industrials	Equity	843,749.67	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	837,918.96	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	835,625.98	0.13
RXL	REXEL SA	Industrials	Equity	811,844.55	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	801,624.42	0.12
ORNBV	ORION CLASS B	Health Care	Equity	800,772.75	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	775,207.71	0.12
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	771,029.57	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	757,795.82	0.12
OMV	OMV AG	Energy	Equity	741,089.86	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	721,697.83	0.11
HEN	HENKEL AG	Consumer Staples	Equity	717,832.53	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	716,915.34	0.11
TEN	TENARIS SA	Energy	Equity	715,277.50	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	701,847.21	0.11
SRT3	SARTORIUS PREF AG	Health Care	Equity	699,816.29	0.11
TLX	TALANX AG	Financials	Equity	687,499.73	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	682,455.18	0.11
TIT	TELECOM ITALIA	Communication	Equity	676,100.36	0.10
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	668,500.79	0.10
EXO	EXOR NV	Financials	Equity	662,145.97	0.10
AM	DASSAULT AVIATION SA	Industrials	Equity	657,297.96	0.10
G24	SCOUT24 N	Communication	Equity	655,594.61	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	653,891.25	0.10
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	640,460.96	0.10
RNO	RENAULT SA	Consumer Discretionary	Equity	634,892.31	0.10
BNR	BRENNTAG	Industrials	Equity	629,651.22	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	626,047.97	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	625,851.43	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	587,525.98	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	584,053.75	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	581,367.70	0.09
HOT	HOCHTIEF AG	Industrials	Equity	581,105.64	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	579,336.77	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	554,900.20	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	553,917.50	0.09
HAG	HENSOLDT AG	Industrials	Equity	548,479.87	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	546,776.52	0.08
ELISA	ELISA	Communication	Equity	543,369.81	0.08
SYENS	SYENSQO NV	Materials	Equity	538,259.75	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	537,670.12	0.08
IPN	IPSEN SA	Health Care	Equity	537,604.61	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	537,080.50	0.08
ELI	ELIA GROUP SA	Utilities	Equity	531,380.82	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	521,291.72	0.08
GET	GETLINK	Industrials	Equity	496,789.64	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	493,644.98	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	486,045.41	0.08
NEM	NEMETSCHEK	Information Technology	Equity	480,083.67	0.07
AMUN	AMUNDI SA	Financials	Equity	473,139.23	0.07
IMCD	IMCD NV	Industrials	Equity	471,042.79	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	468,946.36	0.07
EVD	CTS EVENTIM AG	Communication	Equity	468,291.22	0.07
ANA	ACCIONA SA	Utilities	Equity	460,298.56	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	456,891.85	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	449,292.28	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	448,702.65	0.07
BIM	BIOMERIEUX SA	Health Care	Equity	439,203.18	0.07
VER	VERBUND AG	Utilities	Equity	432,062.20	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	427,541.76	0.07
EDEN	EDENRED	Financials	Equity	426,886.63	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	422,366.19	0.07
SOF	SOFINA SA	Financials	Equity	410,442.71	0.06
BZU	BUZZI	Materials	Equity	390,002.47	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	390,002.47	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	383,254.57	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	375,458.45	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	374,737.80	0.06
MAP	MAPFRE SA	Financials	Equity	366,483.08	0.06
GFC	GECINA SA	Real Estate	Equity	363,534.97	0.06
RAA	RATIONAL AG	Industrials	Equity	363,076.38	0.06
BOL	BOLLORE	Energy	Equity	347,549.65	0.05
EVK	EVONIK INDUSTRIES AG	Materials	Equity	344,798.08	0.05
INPST	INPOST SA	Industrials	Equity	343,356.78	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	339,622.51	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	326,650.82	0.05
RAND	RANDSTAD HOLDING	Industrials	Equity	322,851.03	0.05
COV	COVIVIO SA	Real Estate	Equity	303,721.05	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	258,189.10	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	208,922.87	0.03
NEXI	NEXI	Financials	Equity	199,161.35	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	188,351.60	0.03
IBE.D	DERECHOS IBERDROLA SA SA	Utilities	Equity	163,194.38	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	153,042.90	0.02
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	110,783.50	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,046.36	0.00
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrials	Equity	8,385.74	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,967.51	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-45,100.04	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-53,430.51	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-73,165.09	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-178,420.10	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-324,422.40	-0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8,016,894.86	-1.24
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