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 Sep 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 679,906,437.96 98.84
EUR EUR/USD Cash and/or Derivatives Forwards 7,606,456.28 1.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 310,000.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 144,990.13 0.02
USD USD CASH Cash and/or Derivatives Cash 5,718.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17,962.99 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -27,541.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -71,841.81 -0.01
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 16,000,000.00 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 38,622,033.92 5.67
SAP SAP Information Technology Equity 27,509,671.11 4.04
SIE SIEMENS N AG Industrials Equity 20,643,991.13 3.03
ALV ALLIANZ Financials Equity 15,778,903.95 2.32
MC LVMH Consumer Discretionary Equity 15,707,159.86 2.31
SU SCHNEIDER ELECTRIC Industrials Equity 15,113,210.65 2.22
SAN BANCO SANTANDER SA Financials Equity 14,353,547.44 2.11
AIR AIRBUS GROUP Industrials Equity 13,483,836.10 1.98
SAF SAFRAN SA Industrials Equity 12,055,642.25 1.77
TTE TOTALENERGIES Energy Equity 11,706,582.24 1.72
IBE IBERDROLA SA Utilities Equity 11,636,459.49 1.71
DTE DEUTSCHE TELEKOM N AG Communication Equity 11,364,750.69 1.67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10,995,288.88 1.61
SAN SANOFI SA Health Care Equity 10,509,496.25 1.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,378,505.86 1.52
OR LOREAL SA Consumer Staples Equity 10,227,586.55 1.50
UCG UNICREDIT Financials Equity 9,931,557.73 1.46
RHM RHEINMETALL AG Industrials Equity 9,690,924.53 1.42
EL ESSILORLUXOTTICA SA Health Care Equity 9,332,879.62 1.37
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9,041,782.35 1.33
ISP INTESA SANPAOLO Financials Equity 8,794,123.37 1.29
BNP BNP PARIBAS SA Financials Equity 8,519,374.57 1.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,311,100.52 1.22
ENR SIEMENS ENERGY N AG Industrials Equity 7,984,806.77 1.17
CS AXA SA Financials Equity 7,781,126.50 1.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 7,513,065.71 1.10
ENEL ENEL Utilities Equity 7,450,509.19 1.09
INGA ING GROEP NV Financials Equity 7,127,255.43 1.05
DG VINCI SA Industrials Equity 6,412,246.51 0.94
DBK DEUTSCHE BANK AG Financials Equity 6,185,462.22 0.91
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,964,622.82 0.88
RACE FERRARI NV Consumer Discretionary Equity 5,953,341.03 0.87
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,678,727.34 0.83
BN DANONE SA Consumer Staples Equity 5,237,859.21 0.77
EUR EUR/USD Cash and/or Derivatives Forwards 5,123,174.92 0.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,912,849.02 0.72
NDA FI NORDEA BANK Financials Equity 4,862,925.40 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 4,777,264.84 0.70
ARGX ARGENX Health Care Equity 4,660,798.91 0.68
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,582,434.37 0.67
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,468,873.33 0.66
BAS BASF N Materials Equity 4,404,830.58 0.65
GLE SOCIETE GENERALE SA Financials Equity 4,306,064.23 0.63
ADYEN ADYEN NV Financials Equity 4,183,180.52 0.61
LR LEGRAND SA Industrials Equity 4,173,925.40 0.61
DHL DEUTSCHE POST AG Industrials Equity 4,164,940.49 0.61
EOAN E.ON N Utilities Equity 4,070,700.37 0.60
CABK CAIXABANK SA Financials Equity 3,896,406.81 0.57
ENGI ENGIE SA Utilities Equity 3,782,778.22 0.56
UCB UCB SA Health Care Equity 3,600,175.32 0.53
ADS ADIDAS N AG Consumer Discretionary Equity 3,577,949.51 0.53
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,534,038.35 0.52
ENI ENI Energy Equity 3,481,209.83 0.51
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,433,920.88 0.50
G ASSICURAZIONI GENERALI Financials Equity 3,137,148.94 0.46
BAYN BAYER AG Health Care Equity 3,061,148.85 0.45
FER FERROVIAL Industrials Equity 2,970,354.06 0.44
WKL WOLTERS KLUWER NV Industrials Equity 2,964,206.50 0.44
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,963,598.50 0.44
EBS ERSTE GROUP BANK AG Financials Equity 2,926,713.12 0.43
ASM ASM INTERNATIONAL NV Information Technology Equity 2,901,109.53 0.43
RWE RWE AG Utilities Equity 2,831,729.88 0.42
HEI HEIDELBERG MATERIALS AG Materials Equity 2,800,789.40 0.41
PRY PRYSMIAN Industrials Equity 2,761,809.79 0.41
ORA ORANGE SA Communication Equity 2,759,985.79 0.41
BMW BMW AG Consumer Discretionary Equity 2,752,960.00 0.40
CBK COMMERZBANK AG Financials Equity 2,706,819.50 0.40
HO THALES SA Industrials Equity 2,705,738.61 0.40
SAMPO SAMPO CLASS A Financials Equity 2,647,032.75 0.39
KER KERING SA Consumer Discretionary Equity 2,573,802.44 0.38
KBC KBC GROEP Financials Equity 2,562,250.42 0.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,491,181.89 0.37
NOKIA NOKIA Information Technology Equity 2,472,468.97 0.36
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,386,875.97 0.35
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,352,625.26 0.35
ML MICHELIN Consumer Discretionary Equity 2,317,699.00 0.34
CAP CAPGEMINI Information Technology Equity 2,282,232.28 0.34
VNA VONOVIA SE Real Estate Equity 2,262,370.92 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,195,693.50 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 2,190,221.50 0.32
KNEBV KONE Industrials Equity 2,180,628.60 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,151,849.89 0.32
STLAM STELLANTIS NV Consumer Discretionary Equity 2,126,651.64 0.31
PUB PUBLICIS GROUPE SA Communication Equity 2,123,003.63 0.31
HEIA HEINEKEN NV Consumer Staples Equity 2,108,073.84 0.31
AER AERCAP HOLDINGS NV Industrials Equity 2,097,602.71 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,073,755.57 0.30
VIE VEOLIA ENVIRON. SA Utilities Equity 2,008,631.93 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,954,182.08 0.29
REP REPSOL SA Energy Equity 1,941,278.95 0.29
ACA CREDIT AGRICOLE SA Financials Equity 1,930,199.83 0.28
RI PERNOD RICARD SA Consumer Staples Equity 1,916,823.81 0.28
AENA AENA SME SA Industrials Equity 1,915,742.92 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,882,437.99 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 1,870,480.64 0.27
SAB BANCO DE SABADELL SA Financials Equity 1,845,417.50 0.27
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,836,365.04 0.27
NN NN GROUP NV Financials Equity 1,815,760.57 0.27
A5G AIB GROUP PLC Financials Equity 1,814,004.12 0.27
HNR1 HANNOVER RUECK Financials Equity 1,794,953.43 0.26
TEF TELEFONICA SA Communication Equity 1,787,995.20 0.26
ABN ABN AMRO BANK NV Financials Equity 1,748,340.04 0.26
MT ARCELORMITTAL SA Materials Equity 1,742,935.59 0.26
MRK MERCK Health Care Equity 1,724,155.12 0.25
KPN KONINKLIJKE KPN NV Communication Equity 1,711,049.32 0.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,618,768.31 0.24
BAMI BANCO BPM Financials Equity 1,618,160.31 0.24
CLNX CELLNEX TELECOM SA Communication Equity 1,611,810.08 0.24
BPE BPER BANCA Financials Equity 1,573,033.14 0.23
DSFIR DSM FIRMENICH AG Materials Equity 1,545,402.89 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,542,295.33 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,456,432.10 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,414,885.38 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 1,393,267.58 0.20
WRT1V WARTSILA Industrials Equity 1,392,254.24 0.20
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,368,204.44 0.20
MONC MONCLER Consumer Discretionary Equity 1,347,127.07 0.20
UPM UPM-KYMMENE Materials Equity 1,333,143.06 0.20
EUR EUR CASH Cash and/or Derivatives Cash 1,297,473.68 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 1,259,642.52 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,259,237.18 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 1,242,483.38 0.18
1CO COVESTRO V AG Materials Equity 1,209,313.56 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,202,422.89 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,189,925.09 0.17
AKZA AKZO NOBEL NV Materials Equity 1,153,107.27 0.17
SRG SNAM Utilities Equity 1,141,622.81 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,140,474.36 0.17
SY1 SYMRISE AG Materials Equity 1,132,502.80 0.17
ENX EURONEXT NV Financials Equity 1,100,346.31 0.16
G1A GEA GROUP AG Industrials Equity 1,038,532.90 0.15
PST POSTE ITALIANE Financials Equity 1,030,764.00 0.15
BKT BANKINTER SA Financials Equity 1,020,833.32 0.15
BEI BEIERSDORF AG Consumer Staples Equity 1,012,929.31 0.15
AGN AEGON LTD Financials Equity 1,004,552.41 0.15
ELE ENDESA SA Utilities Equity 985,096.38 0.14
QIA QIAGEN NV Health Care Equity 977,057.26 0.14
AGS AGEAS SA Financials Equity 967,531.92 0.14
BVI BUREAU VERITAS SA Industrials Equity 961,587.02 0.14
ASRNL ASR NEDERLAND NV Financials Equity 955,777.24 0.14
EXO EXOR NV Financials Equity 903,421.61 0.13
AC ACCOR SA Consumer Discretionary Equity 889,842.93 0.13
G24 SCOUT24 N Communication Equity 876,737.13 0.13
ALO ALSTOM SA Industrials Equity 874,237.57 0.13
METSO METSO CORPORATION Industrials Equity 860,253.56 0.13
ORNBV ORION CLASS B Health Care Equity 855,051.77 0.13
CA CARREFOUR SA Consumer Staples Equity 845,729.09 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 840,257.09 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 828,232.18 0.12
TLX TALANX AG Financials Equity 826,340.62 0.12
FORTUM FORTUM Utilities Equity 816,477.50 0.12
FGR EIFFAGE SA Industrials Equity 811,073.05 0.12
EN BOUYGUES SA Industrials Equity 797,629.48 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 793,103.25 0.12
RNO RENAULT SA Consumer Discretionary Equity 783,780.57 0.12
HAG HENSOLDT AG Industrials Equity 780,875.68 0.11
NESTE NESTE Energy Equity 763,716.54 0.11
OMV OMV AG Energy Equity 761,960.10 0.11
LI KLEPIERRE REIT SA Real Estate Equity 760,744.09 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 755,407.20 0.11
HEN HENKEL AG Consumer Staples Equity 735,208.06 0.11
BNR BRENNTAG Industrials Equity 721,359.15 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 720,886.27 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 712,644.48 0.10
NEM NEMETSCHEK Information Technology Equity 712,509.37 0.10
ELISA ELISA Communication Equity 704,605.36 0.10
RXL REXEL SA Industrials Equity 699,741.35 0.10
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 699,471.13 0.10
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 688,797.33 0.10
ZAL ZALANDO Consumer Discretionary Equity 674,948.43 0.10
KBX KNORR BREMSE AG Industrials Equity 668,935.98 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 662,045.30 0.10
TEN TENARIS SA Energy Equity 656,708.40 0.10
SRT3 SARTORIUS PREF AG Health Care Equity 652,317.29 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 649,885.28 0.10
TIT TELECOM ITALIA Communication Equity 626,240.81 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 623,538.58 0.09
AM DASSAULT AVIATION SA Industrials Equity 621,444.36 0.09
IMCD IMCD NV Industrials Equity 614,959.02 0.09
RED REDEIA CORPORACION SA Utilities Equity 605,771.45 0.09
JDEP JDE PEETS NV Consumer Staples Equity 599,151.00 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 594,489.66 0.09
STERV STORA ENSO CLASS R Materials Equity 582,262.09 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 576,236.79 0.08
EVD CTS EVENTIM AG Communication Equity 566,116.29 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 564,427.40 0.08
EDEN EDENRED Financials Equity 563,751.84 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 553,821.16 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 549,024.71 0.08
SYENS SYENSQO NV Materials Equity 544,363.37 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 540,782.92 0.08
BIM BIOMERIEUX SA Health Care Equity 532,608.69 0.08
SW SODEXO SA Consumer Discretionary Equity 530,919.80 0.08
GET GETLINK Industrials Equity 512,477.11 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 500,587.31 0.07
ANA ACCIONA SA Utilities Equity 499,438.87 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 494,709.97 0.07
IPN IPSEN SA Health Care Equity 493,831.75 0.07
VER VERBUND AG Utilities Equity 493,561.53 0.07
ELI ELIA GROUP SA Utilities Equity 489,305.52 0.07
AMUN AMUNDI SA Financials Equity 466,741.94 0.07
RAND RANDSTAD HOLDING Industrials Equity 448,366.80 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 445,934.80 0.07
SOF SOFINA SA Financials Equity 428,167.66 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 423,641.44 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 423,438.77 0.06
BMED BANCA MEDIOLANUM Financials Equity 423,371.21 0.06
GFC GECINA SA Real Estate Equity 421,682.32 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 414,183.65 0.06
RAA RATIONAL AG Industrials Equity 405,198.75 0.06
TEP TELEPERFORMANCE Industrials Equity 390,809.39 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 387,701.83 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 386,148.05 0.06
BOL BOLLORE Communication Equity 378,244.04 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 377,636.04 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 366,624.47 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 346,560.45 0.05
COV COVIVIO SA Real Estate Equity 345,074.22 0.05
AKE ARKEMA SA Materials Equity 340,885.77 0.05
NEXI NEXI Financials Equity 306,229.73 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 305,891.95 0.04
INPST INPOST SA Industrials Equity 289,948.82 0.04
GBP GBP CASH Cash and/or Derivatives Cash 220,906.95 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 112,817.92 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 97,999.96 0.01
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10,206.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17,899.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -40,820.66 -0.01
USD USD CASH Cash and/or Derivatives Cash -94,331.38 -0.01
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