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 245 securities.

Note: The data shown here is as of date Jul 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	693,328,850.62	101.60
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	340,000.00	0.05
USD	USD CASH	Cash and/or Derivatives	Cash	9,186.96	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-35,479.12	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-395,145.46	-0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,849,044.05	-1.59
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	16,950,000.00	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	31,469,295.20	4.61
ASML	ASML HOLDING NV	Information Technology	Equity	28,277,763.84	4.14
SIE	SIEMENS N AG	Industrials	Equity	20,155,832.35	2.95
ALV	ALLIANZ	Financials	Equity	16,476,752.14	2.41
MC	LVMH	Consumer Discretionary	Equity	15,244,360.10	2.23
SU	SCHNEIDER ELECTRIC	Industrials	Equity	14,233,417.31	2.09
SAN	BANCO SANTANDER SA	Financials	Equity	13,960,592.40	2.05
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,236,757.08	1.94
TTE	TOTALENERGIES	Energy	Equity	12,985,910.71	1.90
AIR	AIRBUS GROUP	Industrials	Equity	12,803,010.56	1.88
SAF	SAFRAN SA	Industrials	Equity	12,656,302.17	1.85
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	12,031,127.55	1.76
IBE	IBERDROLA SA	Utilities	Equity	11,957,773.35	1.75
UCG	UNICREDIT	Financials	Equity	10,986,835.63	1.61
OR	LOREAL SA	Consumer Staples	Equity	10,905,577.49	1.60
SAN	SANOFI SA	Health Care	Equity	10,707,424.10	1.57
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,654,245.78	1.56
BNP	BNP PARIBAS SA	Financials	Equity	9,769,835.50	1.43
RHM	RHEINMETALL AG	Industrials	Equity	9,654,118.91	1.41
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9,556,359.55	1.40
ISP	INTESA SANPAOLO	Financials	Equity	9,475,864.07	1.39
EL	ESSILORLUXOTTICA SA	Health Care	Equity	8,976,528.63	1.32
CS	AXA SA	Financials	Equity	8,749,740.76	1.28
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,114,651.53	1.19
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,108,272.91	1.19
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	8,000,668.27	1.17
ENEL	ENEL	Utilities	Equity	7,710,094.15	1.13
INGA	ING GROEP NV	Financials	Equity	7,569,487.06	1.11
DG	VINCI SA	Industrials	Equity	7,280,230.26	1.07
DBK	DEUTSCHE BANK AG	Financials	Equity	6,675,508.84	0.98
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,188,791.99	0.91
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5,826,596.99	0.85
RACE	FERRARI NV	Consumer Discretionary	Equity	5,760,453.42	0.84
BN	DANONE SA	Consumer Staples	Equity	5,615,894.36	0.82
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	5,498,167.12	0.81
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,426,130.25	0.80
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,084,943.12	0.75
NDA FI	NORDEA BANK	Financials	Equity	4,890,187.05	0.72
GLE	SOCIETE GENERALE SA	Financials	Equity	4,843,387.35	0.71
BAS	BASF N	Materials	Equity	4,622,908.78	0.68
ADYEN	ADYEN NV	Financials	Equity	4,538,045.33	0.67
DHL	DEUTSCHE POST AG	Industrials	Equity	4,514,194.81	0.66
EOAN	E.ON N	Utilities	Equity	4,486,808.32	0.66
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,363,881.12	0.64
ARGX	ARGENX	Health Care	Equity	4,304,046.84	0.63
ENGI	ENGIE SA	Utilities	Equity	4,240,468.58	0.62
LR	LEGRAND SA	Industrials	Equity	4,094,106.86	0.60
CABK	CAIXABANK SA	Financials	Equity	4,042,800.53	0.59
ENI	ENI	Energy	Equity	3,972,011.65	0.58
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,868,705.65	0.57
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,823,777.94	0.56
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,573,832.89	0.52
G	ASSICURAZIONI GENERALI	Financials	Equity	3,480,302.83	0.51
CBK	COMMERZBANK AG	Financials	Equity	3,418,873.90	0.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3,378,244.82	0.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,294,768.03	0.48
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,178,219.45	0.47
ORA	ORANGE SA	Communication	Equity	3,131,350.42	0.46
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,105,974.59	0.46
BMW	BMW AG	Consumer Discretionary	Equity	2,974,103.44	0.44
BAYN	BAYER AG	Health Care	Equity	2,971,884.79	0.44
SAMPO	SAMPO CLASS A	Financials	Equity	2,904,146.56	0.43
RWE	RWE AG	Utilities	Equity	2,802,920.54	0.41
UCB	UCB SA	Health Care	Equity	2,798,829.90	0.41
FER	FERROVIAL	Industrials	Equity	2,766,035.45	0.41
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,689,145.28	0.39
HO	THALES SA	Industrials	Equity	2,675,348.04	0.39
KBC	KBC GROEP	Financials	Equity	2,589,583.26	0.38
VNA	VONOVIA SE	Real Estate	Equity	2,537,860.92	0.37
ML	MICHELIN	Consumer Discretionary	Equity	2,493,002.55	0.37
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,478,511.98	0.36
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,429,146.96	0.36
PRY	PRYSMIAN	Industrials	Equity	2,407,237.77	0.35
CAP	CAPGEMINI	Information Technology	Equity	2,393,232.53	0.35
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,355,030.11	0.35
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,307,675.75	0.34
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,291,659.85	0.34
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,279,873.26	0.33
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,275,643.95	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,273,702.63	0.33
NOKIA	NOKIA	Information Technology	Equity	2,267,878.67	0.33
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,261,014.71	0.33
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,233,142.89	0.33
AENA	AENA SME SA	Industrials	Equity	2,219,692.32	0.33
KNEBV	KONE	Industrials	Equity	2,195,772.47	0.32
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,191,889.83	0.32
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,160,204.70	0.32
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,131,778.22	0.31
SAB	BANCO DE SABADELL SA	Financials	Equity	2,105,015.72	0.31
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,089,485.16	0.31
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,086,850.51	0.31
TEF	TELEFONICA SA	Communication	Equity	2,078,114.56	0.30
HNR1	HANNOVER RUECK	Financials	Equity	1,989,368.47	0.29
NN	NN GROUP NV	Financials	Equity	1,960,040.66	0.29
KER	KERING SA	Consumer Discretionary	Equity	1,887,934.46	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,879,961.18	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,870,601.24	0.27
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,865,193.27	0.27
REP	REPSOL SA	Energy	Equity	1,863,945.28	0.27
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,846,750.73	0.27
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,832,468.15	0.27
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,748,020.70	0.26
A5G	AIB GROUP PLC	Financials	Equity	1,721,812.87	0.25
MRK	MERCK	Health Care	Equity	1,654,005.31	0.24
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,602,352.31	0.23
BAMI	BANCO BPM	Financials	Equity	1,544,944.68	0.23
BPE	BPER BANCA	Financials	Equity	1,525,323.47	0.22
MT	ARCELORMITTAL SA	Materials	Equity	1,515,339.54	0.22
UPM	UPM-KYMMENE	Materials	Equity	1,502,443.62	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,461,953.21	0.21
WRT1V	WARTSILA	Industrials	Equity	1,457,238.58	0.21
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,455,851.92	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,429,782.76	0.21
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,366,273.83	0.20
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,361,559.20	0.20
ENX	EURONEXT NV	Financials	Equity	1,329,111.41	0.19
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,321,068.79	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,317,810.15	0.19
MONC	MONCLER	Consumer Discretionary	Equity	1,314,551.50	0.19
ABN	ABN AMRO BANK NV	Financials	Equity	1,313,303.51	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,305,676.89	0.19
1CO	COVESTRO V AG	Materials	Equity	1,284,253.03	0.19
SY1	SYMRISE AG	Materials	Equity	1,279,330.40	0.19
SRG	SNAM	Utilities	Equity	1,261,858.51	0.18
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,253,330.56	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,205,698.87	0.18
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,168,259.11	0.17
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,129,432.70	0.17
G1A	GEA GROUP AG	Industrials	Equity	1,129,224.70	0.17
AKZA	AKZO NOBEL NV	Materials	Equity	1,124,024.73	0.16
QIA	QIAGEN NV	Health Care	Equity	1,101,352.88	0.16
AGS	AGEAS SA	Financials	Equity	1,095,251.59	0.16
G24	SCOUT24 N	Communication	Equity	1,086,030.31	0.16
PST	POSTE ITALIANE	Financials	Equity	1,084,504.99	0.16
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,082,979.66	0.16
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,060,099.81	0.16
BKT	BANKINTER SA	Financials	Equity	1,041,379.93	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	1,025,225.37	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	1,015,588.10	0.15
AGN	AEGON LTD	Financials	Equity	1,010,041.47	0.15
ELE	ENDESA SA	Utilities	Equity	999,433.54	0.15
FGR	EIFFAGE SA	Industrials	Equity	988,478.94	0.14
CON	CONTINENTAL AG	Consumer Discretionary	Equity	966,431.08	0.14
TLX	TALANX AG	Financials	Equity	942,511.24	0.14
NEM	NEMETSCHEK	Information Technology	Equity	938,628.60	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	938,351.27	0.14
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	922,751.37	0.14
EXO	EXOR NV	Financials	Equity	912,906.10	0.13
LI	KLEPIERRE REIT SA	Real Estate	Equity	909,439.45	0.13
FORTUM	FORTUM	Utilities	Equity	892,036.90	0.13
ORNBV	ORION CLASS B	Health Care	Equity	862,986.42	0.13
EN	BOUYGUES SA	Industrials	Equity	850,090.50	0.12
ALO	ALSTOM SA	Industrials	Equity	845,583.87	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	838,373.25	0.12
CA	CARREFOUR SA	Consumer Staples	Equity	818,058.71	0.12
METSO	METSO CORPORATION	Industrials	Equity	817,504.05	0.12
BNR	BRENNTAG	Industrials	Equity	803,845.47	0.12
OMV	OMV AG	Energy	Equity	795,872.19	0.12
ELISA	ELISA	Communication	Equity	781,450.95	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	777,706.97	0.11
HEN	HENKEL AG	Consumer Staples	Equity	773,685.66	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	772,160.34	0.11
TEN	TENARIS SA	Energy	Equity	768,901.70	0.11
EVD	CTS EVENTIM AG	Communication	Equity	746,229.84	0.11
NESTE	NESTE	Energy	Equity	734,997.91	0.11
EDEN	EDENRED	Financials	Equity	734,859.25	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	734,165.92	0.11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	732,987.26	0.11
RNO	RENAULT SA	Consumer Discretionary	Equity	723,072.66	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	701,926.13	0.10
RXL	REXEL SA	Industrials	Equity	696,379.50	0.10
IMCD	IMCD NV	Industrials	Equity	685,424.90	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	675,648.96	0.10
SYENS	SYENSQO NV	Materials	Equity	665,457.03	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	651,035.79	0.10
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	648,184.67	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	647,569.15	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	646,390.49	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	646,182.49	0.09
LEG	LEG IMMOBILIEN N	Real Estate	Equity	644,241.17	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	631,622.58	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	624,203.96	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	621,291.98	0.09
BIM	BIOMERIEUX SA	Health Care	Equity	611,862.71	0.09
ELI	ELIA GROUP SA	Utilities	Equity	610,961.38	0.09
GET	GETLINK	Industrials	Equity	597,996.13	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	583,436.23	0.09
DHER	DELIVERY HERO	Consumer Discretionary	Equity	576,433.61	0.08
VER	VERBUND AG	Utilities	Equity	562,775.03	0.08
SRT3	SARTORIUS PREF AG	Health Care	Equity	561,041.71	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	554,247.08	0.08
SW	SODEXO SA	Consumer Discretionary	Equity	552,097.76	0.08
TIT	TELECOM ITALIA	Communication	Equity	549,324.45	0.08
JDEP	JDE PEETS NV	Consumer Staples	Equity	540,311.17	0.08
RAND	RANDSTAD HOLDING	Industrials	Equity	533,031.22	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	528,732.58	0.08
ANA	ACCIONA SA	Utilities	Equity	515,282.00	0.08
EVK	EVONIK INDUSTRIES AG	Materials	Equity	513,063.35	0.08
SOF	SOFINA SA	Financials	Equity	511,191.36	0.07
GFC	GECINA SA	Real Estate	Equity	490,391.50	0.07
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	487,479.51	0.07
AMUN	AMUNDI SA	Financials	Equity	482,487.55	0.07
IPN	IPSEN SA	Health Care	Equity	477,703.58	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	474,444.93	0.07
GRF	GRIFOLS SA CLASS A	Health Care	Equity	471,394.29	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	466,887.65	0.07
TEP	TELEPERFORMANCE	Industrials	Equity	440,818.48	0.06
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	435,757.18	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	431,597.21	0.06
BOL	BOLLORE	Communication	Equity	427,437.24	0.06
AKE	ARKEMA SA	Materials	Equity	418,007.96	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	397,138.77	0.06
COV	COVIVIO SA	Real Estate	Equity	395,474.78	0.06
RAA	RATIONAL AG	Industrials	Equity	393,741.45	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	380,845.54	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	376,130.90	0.06
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	349,437.74	0.05
INPST	INPOST SA	Industrials	Equity	349,229.74	0.05
NEXI	NEXI	Financials	Equity	313,869.97	0.05
RF	EURAZEO	Financials	Equity	265,960.95	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	239,129.12	0.04
DIA	DIASORIN	Health Care	Equity	225,955.87	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	99,631.36	0.01
EUR	EUR/USD	Cash and/or Derivatives	FX	138.67	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	-35,479.12	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-374,085.23	-0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-395,145.46	-0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,849,044.05	-1.59
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