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 252 securities.

Note: The data shown here is as of date Jan 31, 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	644,336,246.54	99.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,940,664.38	0.45
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	238,928.00	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28,318.87	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10,776.00	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-7,031.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13,189.48	0.00
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 13, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	14,150,000.00	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	45,943,429.56	7.10
SIE	SIEMENS N AG	Industrials	Equity	18,971,900.88	2.93
SAP	SAP	Information Technology	Equity	17,829,943.75	2.75
SAN	BANCO SANTANDER SA	Financials	Equity	14,851,563.88	2.29
SU	SCHNEIDER ELECTRIC	Industrials	Equity	14,332,357.73	2.21
ALV	ALLIANZ	Financials	Equity	14,088,025.43	2.18
IBE	IBERDROLA SA	Utilities	Equity	12,846,325.05	1.98
MC	LVMH	Consumer Discretionary	Equity	12,785,435.27	1.97
TTE	TOTALENERGIES	Energy	Equity	12,713,205.18	1.96
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,491,553.51	1.93
SAF	SAFRAN SA	Industrials	Equity	11,915,516.91	1.84
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	11,790,129.07	1.82
AIR	AIRBUS GROUP	Industrials	Equity	11,369,119.77	1.76
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,954,296.09	1.69
UCG	UNICREDIT	Financials	Equity	9,943,268.09	1.54
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,744,748.09	1.50
BNP	BNP PARIBAS SA	Financials	Equity	8,934,817.43	1.38
OR	LOREAL SA	Consumer Staples	Equity	8,892,226.80	1.37
SAN	SANOFI SA	Health Care	Equity	8,526,308.25	1.32
ISP	INTESA SANPAOLO	Financials	Equity	8,068,378.48	1.25
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,731,970.52	1.19
ENEL	ENEL	Utilities	Equity	7,534,030.43	1.16
RHM	RHEINMETALL AG	Industrials	Equity	7,359,286.44	1.14
INGA	ING GROEP NV	Financials	Equity	7,156,642.69	1.11
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,892,658.13	1.06
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	6,757,347.52	1.04
DG	VINCI SA	Industrials	Equity	6,711,535.21	1.04
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,652,062.98	1.03
CS	AXA SA	Financials	Equity	6,460,759.54	1.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	6,195,550.74	0.96
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,649,411.34	0.87
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	5,529,822.54	0.85
DBK	DEUTSCHE BANK AG	Financials	Equity	5,447,347.50	0.84
NDA FI	NORDEA BANK	Financials	Equity	4,997,600.80	0.77
ENGI	ENGIE SA	Utilities	Equity	4,737,997.72	0.73
DHL	DEUTSCHE POST AG	Industrials	Equity	4,692,636.45	0.72
GLE	SOCIETE GENERALE SA	Financials	Equity	4,686,450.82	0.72
BN	DANONE SA	Consumer Staples	Equity	4,654,749.48	0.72
BAS	BASF N	Materials	Equity	4,533,936.43	0.70
BAYN	BAYER AG	Health Care	Equity	4,493,858.72	0.69
ARGX	ARGENX	Health Care	Equity	4,335,867.47	0.67
EOAN	E.ON N	Utilities	Equity	4,147,592.42	0.64
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,137,411.91	0.64
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,082,450.02	0.63
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,055,194.60	0.63
RACE	FERRARI NV	Consumer Discretionary	Equity	4,039,021.76	0.62
LR	LEGRAND SA	Industrials	Equity	3,888,569.25	0.60
CABK	CAIXABANK SA	Financials	Equity	3,886,571.81	0.60
ENI	ENI	Energy	Equity	3,698,232.32	0.57
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,551,259.22	0.55
UCB	UCB SA	Health Care	Equity	3,515,176.39	0.54
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,242,428.86	0.50
ORA	ORANGE SA	Communication	Equity	3,176,062.23	0.49
RWE	RWE AG	Utilities	Equity	3,139,914.96	0.48
FER	FERROVIAL	Industrials	Equity	3,132,956.13	0.48
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,118,780.73	0.48
NOKIA	NOKIA	Information Technology	Equity	3,090,623.24	0.48
G	ASSICURAZIONI GENERALI	Financials	Equity	2,952,799.72	0.46
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,940,664.38	0.45
PRY	PRYSMIAN	Industrials	Equity	2,774,640.74	0.43
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,636,301.75	0.41
KBC	KBC GROEP	Financials	Equity	2,585,334.76	0.40
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,506,081.40	0.39
BMW	BMW AG	Consumer Discretionary	Equity	2,482,563.12	0.38
MT	ARCELORMITTAL SA	Materials	Equity	2,430,243.02	0.38
CBK	COMMERZBANK AG	Financials	Equity	2,343,322.06	0.36
ML	MICHELIN	Consumer Discretionary	Equity	2,298,605.13	0.35
HO	THALES SA	Industrials	Equity	2,261,684.66	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,250,279.91	0.35
ADYEN	ADYEN NV	Financials	Equity	2,247,122.66	0.35
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,239,712.79	0.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,223,926.55	0.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,202,470.16	0.34
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,187,714.86	0.34
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,175,859.07	0.34
SAMPO	SAMPO CLASS A	Financials	Equity	2,151,825.33	0.33
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,124,441.04	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,116,515.70	0.33
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,112,714.12	0.33
KER	KERING SA	Consumer Discretionary	Equity	2,106,850.66	0.33
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,092,095.36	0.32
AENA	AENA SME SA	Industrials	Equity	2,073,345.17	0.32
KNEBV	KONE	Industrials	Equity	2,037,777.81	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,036,038.11	0.31
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,999,761.97	0.31
VNA	VONOVIA SE	Real Estate	Equity	1,966,063.19	0.30
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,911,810.08	0.30
REP	REPSOL SA	Energy	Equity	1,910,714.71	0.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,887,389.73	0.29
NN	NN GROUP NV	Financials	Equity	1,815,095.21	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,775,597.39	0.27
A5G	AIB GROUP PLC	Financials	Equity	1,775,468.53	0.27
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,739,127.96	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,732,942.34	0.27
WRT1V	WARTSILA	Industrials	Equity	1,728,689.72	0.27
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	1,706,073.51	0.26
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,695,699.70	0.26
BPE	BPER BANCA	Financials	Equity	1,692,993.49	0.26
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,652,400.30	0.26
MRK	MERCK	Health Care	Equity	1,638,933.68	0.25
ABN	ABN AMRO BANK NV	Financials	Equity	1,635,518.69	0.25
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,605,557.06	0.25
CAP	CAPGEMINI	Information Technology	Equity	1,604,719.42	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	1,572,760.34	0.24
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,481,006.86	0.23
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,480,942.43	0.23
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,477,720.75	0.23
HNR1	HANNOVER RUECK	Financials	Equity	1,475,014.54	0.23
UPM	UPM-KYMMENE	Materials	Equity	1,443,764.23	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,400,593.70	0.22
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,366,508.31	0.21
TEF	TELEFONICA SA	Communication	Equity	1,356,972.14	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,344,214.28	0.21
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,326,237.30	0.20
BAMI	BANCO BPM	Financials	Equity	1,325,013.06	0.20
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,323,724.38	0.20
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,275,528.03	0.20
SRG	SNAM	Utilities	Equity	1,258,388.69	0.19
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,257,164.45	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,250,270.05	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,206,970.66	0.19
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,186,545.20	0.18
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,174,689.41	0.18
MONC	MONCLER	Consumer Discretionary	Equity	1,173,722.91	0.18
METSO	METSO CORPORATION	Industrials	Equity	1,107,549.57	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,076,621.43	0.17
AKZA	AKZO NOBEL NV	Materials	Equity	1,039,829.83	0.16
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,026,556.51	0.16
PST	POSTE ITALIANE	Financials	Equity	1,025,912.17	0.16
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,023,141.53	0.16
ELE	ENDESA SA	Utilities	Equity	1,006,195.48	0.16
SY1	SYMRISE AG	Materials	Equity	1,003,167.10	0.15
ALO	ALSTOM SA	Industrials	Equity	992,406.69	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	959,609.97	0.15
ENX	EURONEXT NV	Financials	Equity	948,269.65	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	941,181.96	0.15
G1A	GEA GROUP AG	Industrials	Equity	939,893.28	0.15
EN	BOUYGUES SA	Industrials	Equity	936,478.30	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	924,042.61	0.14
FGR	EIFFAGE SA	Industrials	Equity	922,689.51	0.14
CA	CARREFOUR SA	Consumer Staples	Equity	921,143.10	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	916,052.84	0.14
AGS	AGEAS SA	Financials	Equity	912,766.73	0.14
BKT	BANKINTER SA	Financials	Equity	906,387.80	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	897,624.83	0.14
QIA	QIAGEN NV	Health Care	Equity	876,877.20	0.14
NESTE	NESTE	Energy	Equity	874,299.85	0.14
FORTUM	FORTUM	Utilities	Equity	850,459.41	0.13
AGN	AEGON LTD	Financials	Equity	848,977.44	0.13
RXL	REXEL SA	Industrials	Equity	809,672.93	0.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	806,580.11	0.12
OMV	OMV AG	Energy	Equity	803,036.26	0.12
HEN	HENKEL AG	Consumer Staples	Equity	789,376.34	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	774,363.30	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	762,378.65	0.12
TEN	TENARIS SA	Energy	Equity	759,672.43	0.12
TIT	TELECOM ITALIA	Communication	Equity	737,571.70	0.11
ORNBV	ORION CLASS B	Health Care	Equity	736,991.80	0.11
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	734,672.19	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	718,563.78	0.11
BNR	BRENNTAG	Industrials	Equity	710,058.54	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	686,862.44	0.11
STERV	STORA ENSO CLASS R	Materials	Equity	678,099.47	0.10
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	674,942.22	0.10
TLX	TALANX AG	Financials	Equity	670,754.03	0.10
EXO	EXOR NV	Financials	Equity	670,754.03	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	666,114.81	0.10
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	645,173.88	0.10
AM	DASSAULT AVIATION SA	Industrials	Equity	640,727.96	0.10
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	629,323.21	0.10
RNO	RENAULT SA	Consumer Discretionary	Equity	624,361.82	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	601,745.62	0.09
ELISA	ELISA	Communication	Equity	601,359.02	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	600,263.65	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	585,186.18	0.09
IPN	IPSEN SA	Health Care	Equity	585,121.75	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	583,382.04	0.09
SYENS	SYENSQO NV	Materials	Equity	578,098.48	0.09
ELI	ELIA GROUP SA	Utilities	Equity	573,523.69	0.09
HOT	HOCHTIEF AG	Industrials	Equity	570,688.61	0.09
CSG	CSG CLASS A NV	Industrials	Equity	562,376.68	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	550,456.46	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	548,587.88	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	544,141.96	0.08
IMCD	IMCD NV	Industrials	Equity	543,433.19	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	541,629.05	0.08
JDEP	JDE PEETS NV	Consumer Staples	Equity	540,533.68	0.08
GET	GETLINK	Industrials	Equity	533,897.01	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	511,474.11	0.08
HAG	HENSOLDT AG	Industrials	Equity	511,409.68	0.08
G24	SCOUT24 N	Communication	Equity	510,443.17	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	499,038.42	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	485,056.33	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	480,159.37	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	476,744.39	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	472,362.90	0.07
ANA	ACCIONA SA	Utilities	Equity	470,172.16	0.07
AMUN	AMUNDI SA	Financials	Equity	463,857.66	0.07
ZAL	ZALANDO	Consumer Discretionary	Equity	456,383.36	0.07
EDEN	EDENRED	Financials	Equity	433,960.46	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	422,877.88	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	418,882.99	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	416,821.12	0.06
EVD	CTS EVENTIM AG	Communication	Equity	412,955.10	0.06
SOF	SOFINA SA	Financials	Equity	407,156.07	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	405,480.80	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	404,449.86	0.06
VER	VERBUND AG	Utilities	Equity	403,290.06	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	397,942.07	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	391,240.97	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	388,921.36	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	387,246.08	0.06
NEM	NEMETSCHEK	Information Technology	Equity	385,570.81	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	385,119.77	0.06
INPST	INPOST SA	Industrials	Equity	380,480.55	0.06
RAA	RATIONAL AG	Industrials	Equity	377,323.31	0.06
BZU	BUZZI	Materials	Equity	361,601.50	0.06
MAP	MAPFRE SA	Financials	Equity	357,348.88	0.06
GFC	GECINA SA	Real Estate	Equity	340,531.71	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	334,032.03	0.05
BOL	BOLLORE	Energy	Equity	332,670.80	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	330,480.06	0.05
COV	COVIVIO SA	Real Estate	Equity	302,000.40	0.05
RAND	RANDSTAD HOLDING	Industrials	Equity	294,654.97	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	276,162.52	0.04
FDJU	FDJ UNITED	Consumer Discretionary	Equity	252,193.21	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	245,427.68	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	178,996.61	0.03
NEXI	NEXI	Financials	Equity	167,527.42	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	47,358.71	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28,318.87	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10,776.00	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	-13,189.48	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-50,845.95	-0.01
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