ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 286 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 328,324,614.75 99.96
USD USD CASH Cash and/or Derivatives Cash 9,530,176.45 2.90
EUR EUR/USD Cash and/or Derivatives Forwards 440,438.22 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320,000.00 0.10
EUR EUR/USD Cash and/or Derivatives Forwards 75,190.69 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 28,370.69 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 15,744.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,696.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,424.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,134.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 622.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 227.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 93.46 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -105.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -524.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,565.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,053.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -19,321.73 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -25,084.19 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -123,402.66 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -10,127,373.83 -3.08
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Nov 30, 2023 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 10,150,000.00 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 17,277,262.04 5.26
MC LVMH Consumer Discretionary Equity 13,347,840.22 4.06
SAP SAP Information Technology Equity 10,450,375.49 3.18
TTE TOTALENERGIES Energy Equity 9,814,968.87 2.99
USD USD CASH Cash and/or Derivatives Cash 8,420,898.91 2.56
SIE SIEMENS N AG Industrials Equity 8,056,659.22 2.45
OR LOREAL SA Consumer Staples Equity 7,159,052.56 2.18
SAN SANOFI SA Health Care Equity 6,684,656.32 2.04
ALV ALLIANZ Financials Equity 6,403,840.28 1.95
SU SCHNEIDER ELECTRIC Industrials Equity 6,317,687.90 1.92
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,265,911.11 1.91
AIR AIRBUS GROUP Industrials Equity 5,558,929.72 1.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,903,035.63 1.49
IBE IBERDROLA SA Utilities Equity 4,708,207.81 1.43
SAN BANCO SANTANDER SA Financials Equity 4,234,402.56 1.29
BNP BNP PARIBAS SA Financials Equity 4,172,710.36 1.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,148,677.00 1.26
DG VINCI SA Industrials Equity 3,922,001.69 1.19
SAF SAFRAN SA Industrials Equity 3,790,113.69 1.15
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,668,764.91 1.12
ENEL ENEL Utilities Equity 3,631,270.24 1.11
EL ESSILORLUXOTTICA SA Health Care Equity 3,555,295.92 1.08
CS AXA SA Financials Equity 3,548,663.77 1.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3,492,881.41 1.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,444,749.03 1.05
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,290,928.94 1.00
INGA ING GROEP NV Financials Equity 3,208,585.13 0.98
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,196,043.13 0.97
PRX PROSUS NV Consumer Discretionary Equity 3,059,000.44 0.93
STLAM STELLANTIS NV Consumer Discretionary Equity 3,030,895.85 0.92
DHL DEUTSCHE POST AG Industrials Equity 2,937,290.50 0.89
RACE FERRARI NV Consumer Discretionary Equity 2,871,198.76 0.87
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,840,566.07 0.86
ISP INTESA SANPAOLO Financials Equity 2,825,660.13 0.86
UCG UNICREDIT Financials Equity 2,760,651.86 0.84
BAS BASF N Materials Equity 2,620,752.74 0.80
BN DANONE SA Consumer Staples Equity 2,613,989.25 0.80
ENI ENI Energy Equity 2,467,392.31 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 2,281,166.59 0.69
NDA FI NORDEA BANK Financials Equity 2,270,331.88 0.69
RI PERNOD RICARD SA Consumer Staples Equity 2,232,574.55 0.68
WKL WOLTERS KLUWER NV Industrials Equity 2,159,194.00 0.66
ADS ADIDAS N AG Consumer Discretionary Equity 2,144,123.90 0.65
BAYN BAYER AG Health Care Equity 2,120,747.18 0.65
BMW BMW AG Consumer Discretionary Equity 2,096,910.82 0.64
STMPA STMICROELECTRONICS NV Information Technology Equity 2,044,378.88 0.62
CAP CAPGEMINI Information Technology Equity 2,020,411.18 0.62
KER KERING SA Consumer Discretionary Equity 2,019,065.05 0.61
ENGI ENGIE SA Utilities Equity 2,001,434.02 0.61
DSY DASSAULT SYSTEMES Information Technology Equity 1,975,299.38 0.60
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,948,770.75 0.59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,875,258.87 0.57
EOAN E.ON N Utilities Equity 1,844,626.18 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,755,387.55 0.53
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,743,108.21 0.53
RWE RWE AG Utilities Equity 1,713,559.00 0.52
HEIA HEINEKEN NV Consumer Staples Equity 1,663,883.48 0.51
ARGX ARGENX Health Care Equity 1,655,708.20 0.50
LR LEGRAND SA Industrials Equity 1,612,369.35 0.49
ADYEN ADYEN NV Financials Equity 1,600,812.32 0.49
DBK DEUTSCHE BANK AG Financials Equity 1,524,575.35 0.46
ASM ASM INTERNATIONAL NV Information Technology Equity 1,522,736.73 0.46
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,511,869.19 0.46
ORA ORANGE SA Communication Equity 1,448,863.69 0.44
ML MICHELIN Consumer Discretionary Equity 1,439,079.62 0.44
MRK MERCK Health Care Equity 1,425,486.98 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,412,795.65 0.43
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,367,143.70 0.42
CLNX CELLNEX TELECOM SA Communication Equity 1,363,400.80 0.42
VIE VEOLIA ENVIRON. SA Utilities Equity 1,352,763.08 0.41
TEF TELEFONICA SA Communication Equity 1,329,517.69 0.40
G ASSICURAZIONI GENERALI Financials Equity 1,326,004.62 0.40
VNA VONOVIA SE Real Estate Equity 1,288,214.46 0.39
SAMPO SAMPO Financials Equity 1,246,845.56 0.38
REP REPSOL SA Energy Equity 1,234,664.71 0.38
PUB PUBLICIS GROUPE SA Communication Equity 1,223,074.85 0.37
NOKIA NOKIA Information Technology Equity 1,185,251.86 0.36
UPM UPM-KYMMENE Materials Equity 1,179,046.52 0.36
CABK CAIXABANK SA Financials Equity 1,173,333.68 0.36
GLE SOCIETE GENERALE SA Financials Equity 1,172,545.70 0.36
FER FERROVIAL SE Industrials Equity 1,113,381.60 0.34
DSFIR DSM FIRMENICH AG Materials Equity 1,112,068.30 0.34
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,097,687.68 0.33
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,027,787.37 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,019,218.10 0.31
NESTE NESTE Energy Equity 1,016,230.35 0.31
HO THALES SA Industrials Equity 985,466.33 0.30
KNEBV KONE Industrials Equity 954,702.31 0.29
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 947,643.34 0.29
SY1 SYMRISE AG Materials Equity 943,933.27 0.29
HNR1 HANNOVER RUECK Financials Equity 911,593.29 0.28
KBC KBC GROEP Financials Equity 906,602.76 0.28
BEI BEIERSDORF AG Consumer Staples Equity 893,765.27 0.27
ACA CREDIT AGRICOLE SA Financials Equity 883,620.04 0.27
EBS ERSTE GROUP BANK AG Financials Equity 878,563.84 0.27
AER AERCAP HOLDINGS NV Industrials Equity 862,114.77 0.26
EDEN EDENRED Financials Equity 852,363.53 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 845,994.03 0.26
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 841,594.48 0.26
RHM RHEINMETALL AG Industrials Equity 828,395.84 0.25
AKZA AKZO NOBEL NV Materials Equity 828,001.85 0.25
AENA AENA SME SA Industrials Equity 817,396.96 0.25
CBK COMMERZBANK AG Financials Equity 815,492.68 0.25
KYGA KERRY GROUP PLC Consumer Staples Equity 815,197.19 0.25
MT ARCELORMITTAL SA Materials Equity 813,457.07 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 790,572.84 0.24
KRX KINGSPAN GROUP PLC Industrials Equity 775,634.07 0.24
BNR BRENNTAG Industrials Equity 758,331.36 0.23
KPN KONINKLIJKE KPN NV Communication Equity 726,385.38 0.22
MONC MONCLER Consumer Discretionary Equity 721,821.67 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 718,571.25 0.22
HEI HEIDELBERG MATERIALS AG Materials Equity 718,538.42 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 696,179.51 0.21
CA CARREFOUR SA Consumer Staples Equity 689,251.86 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 683,145.03 0.21
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 660,063.81 0.20
NN NN GROUP NV Financials Equity 649,820.08 0.20
SRG SNAM Utilities Equity 644,698.21 0.20
1COV COVESTRO AG Materials Equity 641,283.64 0.20
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 636,851.26 0.19
PRY PRYSMIAN Industrials Equity 633,929.17 0.19
BIRG BANK OF IRELAND GROUP PLC Financials Equity 623,357.11 0.19
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 623,192.95 0.19
EUR EUR CASH Cash and/or Derivatives Cash 616,692.12 0.19
SW SODEXO SA Consumer Discretionary Equity 600,177.40 0.18
QIA QIAGEN NV Health Care Equity 591,411.13 0.18
UCB UCB SA Health Care Equity 591,312.63 0.18
EXO EXOR NV Financials Equity 574,962.07 0.18
AGN AEGON LTD Financials Equity 561,402.26 0.17
IMCD IMCD NV Industrials Equity 556,740.05 0.17
SOLB SOLVAY SA Materials Equity 540,225.32 0.16
CON CONTINENTAL AG Consumer Discretionary Equity 539,207.51 0.16
SRT3 SARTORIUS PREF AG Health Care Equity 533,888.66 0.16
FME FRESENIUS MEDICAL CARE AG Health Care Equity 528,142.98 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 525,976.03 0.16
TEP TELEPERFORMANCE Industrials Equity 521,674.98 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 519,770.70 0.16
TEN TENARIS SA Energy Equity 514,287.68 0.16
ERF EUROFINS SCIENTIFIC Health Care Equity 494,194.21 0.15
STERV STORA ENSO CLASS R Materials Equity 477,942.14 0.15
RNO RENAULT SA Consumer Discretionary Equity 477,515.32 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 476,464.68 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 473,345.60 0.14
FGR EIFFAGE SA Industrials Equity 472,656.12 0.14
ASRNL ASR NEDERLAND NV Financials Equity 465,958.29 0.14
A5G AIB GROUP PLC Financials Equity 460,442.44 0.14
EN BOUYGUES SA Industrials Equity 459,391.80 0.14
HEN HENKEL AG Consumer Staples Equity 456,404.05 0.14
ENX EURONEXT NV Financials Equity 454,828.09 0.14
BVI BUREAU VERITAS SA Industrials Equity 452,529.82 0.14
JMT JERONIMO MARTINS SA Consumer Staples Equity 445,602.17 0.14
EUR EUR/USD Cash and/or Derivatives Forwards 440,438.22 0.13
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 440,184.81 0.13
AGS AGEAS SA Financials Equity 438,510.36 0.13
AC ACCOR SA Consumer Discretionary Equity 434,734.62 0.13
PUM PUMA Consumer Discretionary Equity 432,075.19 0.13
GALP GALP ENERGIA SGPS SA Energy Equity 426,657.84 0.13
ELE ENDESA SA Utilities Equity 423,538.75 0.13
BAMI BANCO BPM Financials Equity 423,111.93 0.13
RAND RANDSTAD HOLDING Industrials Equity 417,234.92 0.13
METSO METSO CORPORATION Industrials Equity 415,790.29 0.13
GET GETLINK Industrials Equity 415,363.47 0.13
WRT1V WARTSILA Industrials Equity 412,704.04 0.13
VER VERBUND AG Utilities Equity 411,554.90 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 411,128.08 0.13
VIV VIVENDI Communication Equity 406,203.21 0.12
ELISA ELISA Communication Equity 405,448.07 0.12
ABN ABN AMRO BANK NV Financials Equity 403,313.96 0.12
FORTUM FORTUM Utilities Equity 399,603.89 0.12
OMV OMV AG Energy Equity 398,717.41 0.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 395,007.34 0.12
ENR SIEMENS ENERGY N AG Industrials Equity 389,819.82 0.12
AKE ARKEMA SA Materials Equity 387,948.36 0.12
G1A GEA GROUP AG Industrials Equity 379,773.08 0.12
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 363,553.85 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 358,300.65 0.11
UMI UMICORE SA Materials Equity 356,921.69 0.11
PST POSTE ITALIANE Financials Equity 356,856.02 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 355,772.55 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 355,706.89 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 353,736.94 0.11
LI KLEPIERRE REIT SA Real Estate Equity 343,361.88 0.10
ZAL ZALANDO Consumer Discretionary Equity 339,618.98 0.10
G24 SCOUT24 N Communication Equity 334,398.62 0.10
RED REDEIA CORPORACION SA Utilities Equity 332,297.34 0.10
KESKOB KESKO CLASS B Consumer Staples Equity 332,034.68 0.10
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 332,034.68 0.10
GFC GECINA SA Real Estate Equity 324,548.88 0.10
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 320,641.82 0.10
NEM NEMETSCHEK Information Technology Equity 320,280.66 0.10
WDP WAREHOUSES DE PAUW NV Real Estate Equity 296,115.97 0.09
NEXI NEXI Financials Equity 294,671.34 0.09
TLX TALANX AG Financials Equity 291,847.75 0.09
KBX KNORR BREMSE AG Industrials Equity 289,056.99 0.09
BIM BIOMERIEUX SA Health Care Equity 283,639.63 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 274,873.37 0.08
ORNBV ORION CLASS B Health Care Equity 274,019.72 0.08
IPN IPSEN SA Health Care Equity 272,049.78 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 269,488.84 0.08
GRF GRIFOLS SA CLASS A Health Care Equity 268,635.20 0.08
BOL BOLLORE Communication Equity 268,569.53 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 265,975.77 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 265,811.61 0.08
AM DASSAULT AVIATION SA Industrials Equity 262,068.71 0.08
BC8 BECHTLE AG Information Technology Equity 258,654.13 0.08
AMP AMPLIFON Health Care Equity 248,738.73 0.08
NTGY NATURGY ENERGY SA Utilities Equity 244,404.84 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 243,846.69 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 240,826.10 0.07
AMUN AMUNDI SA Financials Equity 239,611.30 0.07
WLN WORLDLINE SA Financials Equity 236,754.88 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 234,916.26 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 231,042.03 0.07
ALO ALSTOM SA Industrials Equity 224,442.71 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 224,147.21 0.07
ANA ACCIONA SA Utilities Equity 223,293.57 0.07
SOF SOFINA SA Financials Equity 219,780.50 0.07
RAA RATIONAL AG Industrials Equity 211,933.54 0.06
VOE VOESTALPINE AG Materials Equity 210,456.08 0.06
RF EURAZEO Financials Equity 208,518.96 0.06
ELI ELIA GROUP SA Utilities Equity 203,200.10 0.06
ENG ENAGAS SA Utilities Equity 197,093.27 0.06
TIT TELECOM ITALIA Communication Equity 182,745.48 0.06
SK SEB SA Consumer Discretionary Equity 182,384.32 0.06
RCO REMY COINTREAU SA Consumer Staples Equity 172,600.25 0.05
JDEP JDE PEETS NV Consumer Staples Equity 165,114.45 0.05
COV COVIVIO SA Real Estate Equity 159,007.61 0.05
HFG HELLOFRESH Consumer Staples Equity 150,438.34 0.05
OCI OCI NV Materials Equity 145,316.47 0.04
WCH WACKER CHEMIE AG Materials Equity 142,886.87 0.04
DIA DIASORIN Health Care Equity 136,944.20 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 77,484.61 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 75,190.69 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 28,370.69 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 15,744.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 7,696.05 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,424.67 0.00
MF WENDEL Financials Equity 4,235.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,134.86 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 622.34 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 227.02 0.00
GBP GBP CASH Cash and/or Derivatives Cash 164.16 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 93.46 0.00
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -105.27 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -524.01 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,565.96 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,053.67 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -19,321.73 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -25,084.19 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -123,402.66 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -10,127,373.83 -3.08
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