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 Jun 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 696,158,384.00 99.31
EUR EUR/USD Cash and/or Derivatives Forwards 4,838,696.63 0.69
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430,000.00 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 49,850.82 0.01
USD USD CASH Cash and/or Derivatives Cash 2,424.21 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -157,444.27 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -292,394.77 -0.04
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Jul 10, 2025 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 17,100,000.00 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 32,758,568.15 4.67
ASML ASML HOLDING NV Information Technology Equity 32,401,647.75 4.62
SIE SIEMENS N AG Industrials Equity 20,552,544.74 2.93
MC LVMH Consumer Discretionary Equity 16,563,626.81 2.36
ALV ALLIANZ Financials Equity 16,037,470.31 2.29
SU SCHNEIDER ELECTRIC Industrials Equity 14,700,358.90 2.10
SAN BANCO SANTANDER SA Financials Equity 13,263,209.53 1.89
TTE TOTALENERGIES Energy Equity 13,032,920.34 1.86
AIR AIRBUS GROUP Industrials Equity 12,987,113.12 1.85
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,718,952.91 1.81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,172,747.04 1.74
SAF SAFRAN SA Industrials Equity 11,850,216.86 1.69
SAN SANOFI SA Health Care Equity 11,140,901.08 1.59
OR LOREAL SA Consumer Staples Equity 10,958,786.05 1.56
IBE IBERDROLA SA Utilities Equity 10,765,114.79 1.54
UCG UNICREDIT Financials Equity 9,917,472.34 1.41
RHM RHEINMETALL AG Industrials Equity 9,837,066.05 1.40
BNP BNP PARIBAS SA Financials Equity 9,454,387.78 1.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 9,344,812.45 1.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,175,994.04 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9,081,386.12 1.30
ISP INTESA SANPAOLO Financials Equity 9,001,327.91 1.28
EL ESSILORLUXOTTICA SA Health Care Equity 8,867,178.18 1.26
CS AXA SA Financials Equity 8,797,144.65 1.25
ENEL ENEL Utilities Equity 7,774,487.98 1.11
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,508,903.56 1.07
DG VINCI SA Industrials Equity 7,446,388.54 1.06
INGA ING GROEP NV Financials Equity 7,399,676.31 1.06
ENR SIEMENS ENERGY N AG Industrials Equity 7,284,044.40 1.04
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,839,268.81 0.98
RACE FERRARI NV Consumer Discretionary Equity 6,383,145.84 0.91
DB1 DEUTSCHE BOERSE AG Financials Equity 6,050,939.06 0.86
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,956,818.44 0.85
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,727,225.41 0.82
DBK DEUTSCHE BANK AG Financials Equity 5,677,171.62 0.81
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,425,092.67 0.77
BN DANONE SA Consumer Staples Equity 5,245,971.12 0.75
NDA FI NORDEA BANK Financials Equity 4,856,122.42 0.69
EUR EUR/USD Cash and/or Derivatives Forwards 4,838,696.63 0.69
BAS BASF N Materials Equity 4,691,898.66 0.67
DHL DEUTSCHE POST AG Industrials Equity 4,592,417.63 0.66
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,573,273.27 0.65
ADYEN ADYEN NV Financials Equity 4,538,047.66 0.65
GLE SOCIETE GENERALE SA Financials Equity 4,345,072.55 0.62
ADS ADIDAS N AG Consumer Discretionary Equity 4,326,624.36 0.62
EOAN E.ON N Utilities Equity 4,245,521.90 0.61
ENGI ENGIE SA Utilities Equity 4,242,806.89 0.61
WKL WOLTERS KLUWER NV Industrials Equity 3,954,110.01 0.56
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,893,335.38 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,849,686.25 0.55
ENI ENI Energy Equity 3,744,775.18 0.53
CABK CAIXABANK SA Financials Equity 3,566,210.55 0.51
LR LEGRAND SA Industrials Equity 3,546,021.96 0.51
ARGX ARGENX Health Care Equity 3,531,402.63 0.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,507,942.10 0.50
HEI HEIDELBERG MATERIALS AG Materials Equity 3,271,178.63 0.47
BAYN BAYER AG Health Care Equity 3,258,160.47 0.46
G ASSICURAZIONI GENERALI Financials Equity 3,193,417.74 0.46
CBK COMMERZBANK AG Financials Equity 3,065,742.29 0.44
BMW BMW AG Consumer Discretionary Equity 2,946,699.21 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 2,934,168.36 0.42
ORA ORANGE SA Communication Equity 2,883,139.95 0.41
CAP CAPGEMINI Information Technology Equity 2,825,567.65 0.40
NOKIA NOKIA Information Technology Equity 2,769,109.20 0.40
EBS ERSTE GROUP BANK AG Financials Equity 2,746,484.06 0.39
FER FERROVIAL Industrials Equity 2,734,092.44 0.39
HO THALES SA Industrials Equity 2,724,763.91 0.39
RWE RWE AG Utilities Equity 2,701,581.84 0.39
SAMPO SAMPO CLASS A Financials Equity 2,670,881.26 0.38
UCB UCB SA Health Care Equity 2,605,929.68 0.37
ML MICHELIN Consumer Discretionary Equity 2,601,891.96 0.37
HEIA HEINEKEN NV Consumer Staples Equity 2,601,404.65 0.37
DSY DASSAULT SYSTEMES Information Technology Equity 2,564,925.95 0.37
VNA VONOVIA SE Real Estate Equity 2,521,555.28 0.36
KBC KBC GROEP Financials Equity 2,503,664.01 0.36
PUB PUBLICIS GROUPE SA Communication Equity 2,466,071.46 0.35
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,461,407.20 0.35
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,428,409.29 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,394,645.61 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,308,809.28 0.33
RI PERNOD RICARD SA Consumer Staples Equity 2,308,600.43 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 2,300,176.92 0.33
STMPA STMICROELECTRONICS NV Information Technology Equity 2,280,545.25 0.33
KNEBV KONE Industrials Equity 2,267,875.17 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,251,376.21 0.32
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,242,047.69 0.32
STLAM STELLANTIS NV Consumer Discretionary Equity 2,163,451.41 0.31
AER AERCAP HOLDINGS NV Industrials Equity 2,153,635.58 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,125,023.47 0.30
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,100,588.31 0.30
AENA AENA SME SA Industrials Equity 2,090,354.78 0.30
PRY PRYSMIAN Industrials Equity 2,053,319.15 0.29
ACA CREDIT AGRICOLE SA Financials Equity 2,050,534.52 0.29
DSFIR DSM FIRMENICH AG Materials Equity 2,019,973.17 0.29
TEF TELEFONICA SA Communication Equity 1,979,595.98 0.28
SAB BANCO DE SABADELL SA Financials Equity 1,930,934.51 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,929,402.96 0.28
CLNX CELLNEX TELECOM SA Communication Equity 1,911,094.00 0.27
HNR1 HANNOVER RUECK Financials Equity 1,909,701.68 0.27
KPN KONINKLIJKE KPN NV Communication Equity 1,873,849.52 0.27
KER KERING SA Consumer Discretionary Equity 1,830,409.24 0.26
NN NN GROUP NV Financials Equity 1,820,593.41 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 1,800,404.81 0.26
REP REPSOL SA Energy Equity 1,784,393.17 0.25
MRK MERCK Health Care Equity 1,763,299.57 0.25
A5G AIB GROUP PLC Financials Equity 1,729,118.19 0.25
MT ARCELORMITTAL SA Materials Equity 1,656,926.57 0.24
UPM UPM-KYMMENE Materials Equity 1,545,750.08 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,457,894.89 0.21
SY1 SYMRISE AG Materials Equity 1,440,769.39 0.21
MONC MONCLER Consumer Discretionary Equity 1,439,516.31 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,433,738.19 0.20
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,420,093.49 0.20
BAMI BANCO BPM Financials Equity 1,403,733.77 0.20
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,385,981.73 0.20
ENX EURONEXT NV Financials Equity 1,383,197.09 0.20
ABN ABN AMRO BANK NV Financials Equity 1,368,856.23 0.20
FBK FINECOBANK BANCA FINECO Financials Equity 1,357,856.93 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 1,347,066.47 0.19
BEI BEIERSDORF AG Consumer Staples Equity 1,313,442.02 0.19
1CO COVESTRO V AG Materials Equity 1,290,399.18 0.18
AKZA AKZO NOBEL NV Materials Equity 1,259,211.28 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,243,478.11 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,233,383.81 0.18
WRT1V WARTSILA Industrials Equity 1,211,942.13 0.17
SRG SNAM Utilities Equity 1,206,512.10 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,183,121.17 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,171,147.25 0.17
EUR EUR CASH Cash and/or Derivatives Cash 1,146,364.01 0.16
AC ACCOR SA Consumer Discretionary Equity 1,109,328.38 0.16
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,107,796.84 0.16
QIA QIAGEN NV Health Care Equity 1,086,564.01 0.15
BVI BUREAU VERITAS SA Industrials Equity 1,075,703.93 0.15
G24 SCOUT24 N Communication Equity 1,072,988.92 0.15
G1A GEA GROUP AG Industrials Equity 1,044,307.19 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 1,031,428.26 0.15
ASRNL ASR NEDERLAND NV Financials Equity 1,007,550.03 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,004,556.55 0.14
ELE ENDESA SA Utilities Equity 997,803.81 0.14
AGS AGEAS SA Financials Equity 995,436.87 0.14
PST POSTE ITALIANE Financials Equity 989,658.76 0.14
FGR EIFFAGE SA Industrials Equity 967,729.77 0.14
RNO RENAULT SA Consumer Discretionary Equity 966,894.38 0.14
AGN AEGON LTD Financials Equity 962,717.43 0.14
EXO EXOR NV Financials Equity 951,926.97 0.14
BKT BANKINTER SA Financials Equity 930,763.76 0.13
BPE BPER BANCA Financials Equity 899,088.55 0.13
NEM NEMETSCHEK Information Technology Equity 875,140.70 0.12
EN BOUYGUES SA Industrials Equity 873,748.39 0.12
METSO METSO CORPORATION Industrials Equity 866,090.65 0.12
ORNBV ORION CLASS B Health Care Equity 859,337.91 0.12
BNR BRENNTAG Industrials Equity 857,945.59 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 851,332.09 0.12
TLX TALANX AG Financials Equity 845,205.89 0.12
ALO ALSTOM SA Industrials Equity 841,655.49 0.12
FORTUM FORTUM Utilities Equity 832,118.12 0.12
LI KLEPIERRE REIT SA Real Estate Equity 829,333.48 0.12
OMV OMV AG Energy Equity 821,536.51 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 818,473.41 0.12
CA CARREFOUR SA Consumer Staples Equity 802,949.08 0.11
IMCD IMCD NV Industrials Equity 802,670.62 0.11
TEN TENARIS SA Energy Equity 799,885.98 0.11
ELISA ELISA Communication Equity 792,785.17 0.11
EVD CTS EVENTIM AG Communication Equity 790,279.00 0.11
ZAL ZALANDO Consumer Discretionary Equity 779,140.46 0.11
HEN HENKEL AG Consumer Staples Equity 776,007.75 0.11
EDEN EDENRED Financials Equity 775,729.29 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 775,503.41 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 770,647.33 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 748,996.81 0.11
KBX KNORR BREMSE AG Industrials Equity 747,882.95 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 726,371.66 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 712,239.64 0.10
RXL REXEL SA Industrials Equity 711,961.18 0.10
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 705,765.37 0.10
SRT3 SARTORIUS PREF AG Health Care Equity 702,354.19 0.10
AM DASSAULT AVIATION SA Industrials Equity 688,987.95 0.10
RED REDEIA CORPORACION SA Utilities Equity 676,735.57 0.10
KESKOB KESKO CLASS B Consumer Staples Equity 675,691.33 0.10
STERV STORA ENSO CLASS R Materials Equity 654,458.50 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 651,743.48 0.09
NESTE NESTE Energy Equity 645,129.97 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 635,174.91 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 630,928.34 0.09
SYENS SYENSQO NV Materials Equity 611,923.22 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 605,727.41 0.09
BIM BIOMERIEUX SA Health Care Equity 597,443.13 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 579,412.62 0.08
GET GETLINK Industrials Equity 579,273.39 0.08
ELI ELIA GROUP SA Utilities Equity 570,780.26 0.08
TEP TELEPERFORMANCE Industrials Equity 569,179.09 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 556,300.16 0.08
SW SODEXO SA Consumer Discretionary Equity 546,414.72 0.08
RAND RANDSTAD HOLDING Industrials Equity 541,332.76 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 536,946.96 0.08
VER VERBUND AG Utilities Equity 531,725.77 0.08
TIT TELECOM ITALIA Communication Equity 524,068.03 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 523,789.57 0.07
AMUN AMUNDI SA Financials Equity 518,220.30 0.07
SOF SOFINA SA Financials Equity 506,664.07 0.07
JDEP JDE PEETS NV Consumer Staples Equity 492,671.29 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 488,633.57 0.07
GFC GECINA SA Real Estate Equity 488,494.34 0.07
IPN IPSEN SA Health Care Equity 482,576.99 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 462,388.40 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 459,882.23 0.07
RAA RATIONAL AG Industrials Equity 459,394.92 0.07
ANA ACCIONA SA Utilities Equity 458,907.61 0.07
AKE ARKEMA SA Materials Equity 452,015.64 0.06
BOL BOLLORE Communication Equity 444,079.43 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 435,029.37 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 418,878.50 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 401,822.62 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 392,006.79 0.06
BMED BANCA MEDIOLANUM Financials Equity 390,127.16 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 371,470.11 0.05
INPST INPOST SA Industrials Equity 350,306.90 0.05
COV COVIVIO SA Real Estate Equity 346,199.56 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 340,560.68 0.05
NEXI NEXI Financials Equity 310,486.64 0.04
RF EURAZEO Financials Equity 298,721.56 0.04
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 274,216.79 0.04
DIA DIASORIN Health Care Equity 242,332.73 0.03
GBP GBP CASH Cash and/or Derivatives Cash 231,194.20 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 96,139.47 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 49,850.82 0.01
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 34,111.76 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -157,444.27 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -292,394.77 -0.04
USD USD CASH Cash and/or Derivatives Cash -345,167.67 -0.05
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