ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 255 securities.

Note: The data shown here is as of date Nov 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 633,895,809.99 101.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 348,622.00 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 179,833.90 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 103,920.95 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 1,602.42 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -6,135.37 0.00
USD USD CASH Cash and/or Derivatives Cash -11,330.60 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -47,220.48 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -8,758,686.73 -1.40
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Dec 22, 2025 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 14,200,000.00 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 35,501,905.34 5.67
SAP SAP Information Technology Equity 22,230,662.67 3.55
SIE SIEMENS N AG Industrials Equity 18,359,777.90 2.93
MC LVMH Consumer Discretionary Equity 16,023,428.12 2.56
ALV ALLIANZ Financials Equity 15,389,659.09 2.46
SAN BANCO SANTANDER SA Financials Equity 15,102,567.67 2.41
SU SCHNEIDER ELECTRIC Industrials Equity 13,239,230.94 2.12
AIR AIRBUS GROUP Industrials Equity 11,871,981.07 1.90
IBE IBERDROLA SA Utilities Equity 11,711,351.87 1.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,637,122.67 1.86
TTE TOTALENERGIES Energy Equity 11,340,586.21 1.81
SAF SAFRAN SA Industrials Equity 11,108,200.01 1.78
DTE DEUTSCHE TELEKOM N AG Communication Equity 10,290,030.68 1.64
UCG UNICREDIT Financials Equity 9,994,762.02 1.60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,449,167.89 1.51
ENR SIEMENS ENERGY N AG Industrials Equity 9,434,207.95 1.51
SAN SANOFI SA Health Care Equity 9,199,920.06 1.47
OR LOREAL SA Consumer Staples Equity 8,984,712.43 1.44
ISP INTESA SANPAOLO Financials Equity 8,552,141.93 1.37
EL ESSILORLUXOTTICA SA Health Care Equity 8,377,313.47 1.34
BNP BNP PARIBAS SA Financials Equity 8,233,862.84 1.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 7,476,357.35 1.19
INGA ING GROEP NV Financials Equity 7,377,976.72 1.18
CS AXA SA Financials Equity 7,277,631.02 1.16
RHM RHEINMETALL AG Industrials Equity 7,255,191.10 1.16
ENEL ENEL Utilities Equity 7,225,841.73 1.15
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,058,936.96 1.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,810,956.92 1.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 6,253,635.72 1.00
DBK DEUTSCHE BANK AG Financials Equity 6,226,378.20 1.00
DG VINCI SA Industrials Equity 6,106,254.95 0.98
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,460,885.62 0.87
BN DANONE SA Consumer Staples Equity 5,086,823.71 0.81
NDA FI NORDEA BANK Financials Equity 5,021,532.44 0.80
GLE SOCIETE GENERALE SA Financials Equity 4,893,739.04 0.78
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,888,477.71 0.78
ARGX ARGENX Health Care Equity 4,562,528.48 0.73
DHL DEUTSCHE POST AG Industrials Equity 4,557,647.48 0.73
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,381,994.96 0.70
DB1 DEUTSCHE BOERSE AG Financials Equity 4,265,294.74 0.68
ENGI ENGIE SA Utilities Equity 4,118,674.64 0.66
CABK CAIXABANK SA Financials Equity 4,117,406.84 0.66
RACE FERRARI NV Consumer Discretionary Equity 4,116,265.83 0.66
BAS BASF N Materials Equity 3,985,112.79 0.64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,935,225.19 0.63
EOAN E.ON N Utilities Equity 3,613,840.01 0.58
BAYN BAYER AG Health Care Equity 3,557,233.12 0.57
ADYEN ADYEN NV Financials Equity 3,533,271.86 0.56
LR LEGRAND SA Industrials Equity 3,401,167.97 0.54
ENI ENI Energy Equity 3,351,597.32 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,177,149.19 0.51
EBS ERSTE GROUP BANK AG Financials Equity 3,158,259.09 0.50
G ASSICURAZIONI GENERALI Financials Equity 3,134,171.05 0.50
UCB UCB SA Health Care Equity 3,067,675.38 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 3,001,116.32 0.48
NOKIA NOKIA Information Technology Equity 2,975,126.59 0.48
FER FERROVIAL Industrials Equity 2,947,298.57 0.47
ADS ADIDAS N AG Consumer Discretionary Equity 2,914,272.60 0.47
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,911,103.12 0.47
RWE RWE AG Utilities Equity 2,850,185.73 0.46
CBK COMMERZBANK AG Financials Equity 2,660,333.94 0.43
BMW BMW AG Consumer Discretionary Equity 2,655,389.55 0.42
ORA ORANGE SA Communication Equity 2,646,895.34 0.42
KBC KBC GROEP Financials Equity 2,620,842.23 0.42
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,544,077.44 0.41
SAMPO SAMPO CLASS A Financials Equity 2,533,174.44 0.40
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,485,125.13 0.40
PRY PRYSMIAN Industrials Equity 2,471,306.20 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 2,447,028.00 0.39
KER KERING SA Consumer Discretionary Equity 2,315,050.89 0.37
CAP CAPGEMINI Information Technology Equity 2,270,361.23 0.36
AER AERCAP HOLDINGS NV Industrials Equity 2,234,609.51 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,188,842.23 0.35
HO THALES SA Industrials Equity 2,177,051.77 0.35
WKL WOLTERS KLUWER NV Industrials Equity 2,134,707.53 0.34
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,090,271.43 0.33
KNEBV KONE Industrials Equity 2,088,940.25 0.33
PUB PUBLICIS GROUPE SA Communication Equity 2,063,077.30 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,041,271.29 0.33
HEIA HEINEKEN NV Consumer Staples Equity 2,010,717.51 0.32
A5G AIB GROUP PLC Financials Equity 2,000,131.45 0.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,948,342.16 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 1,941,242.53 0.31
ML MICHELIN Consumer Discretionary Equity 1,927,296.82 0.31
ACA CREDIT AGRICOLE SA Financials Equity 1,905,997.92 0.30
VIE VEOLIA ENVIRON. SA Utilities Equity 1,877,092.27 0.30
VNA VONOVIA SE Real Estate Equity 1,857,695.06 0.30
MT ARCELORMITTAL SA Materials Equity 1,840,136.15 0.29
REP REPSOL SA Energy Equity 1,834,177.53 0.29
AENA AENA SME SA Industrials Equity 1,832,719.57 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,814,907.09 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,798,742.75 0.29
NN NN GROUP NV Financials Equity 1,794,115.31 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,773,323.53 0.28
ABN ABN AMRO BANK NV Financials Equity 1,761,976.79 0.28
SAB BANCO DE SABADELL SA Financials Equity 1,745,432.11 0.28
BPE BPER BANCA Financials Equity 1,714,498.00 0.27
NBIS NEBIUS NV CLASS A Information Technology Equity 1,704,926.17 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,652,502.99 0.26
HNR1 HANNOVER RUECK Financials Equity 1,630,950.53 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 1,622,900.05 0.26
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,593,931.01 0.25
MRK MERCK Health Care Equity 1,581,950.38 0.25
KPN KONINKLIJKE KPN NV Communication Equity 1,564,518.25 0.25
WRT1V WARTSILA Industrials Equity 1,551,079.66 0.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,543,092.57 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,530,731.60 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 1,527,181.79 0.24
RI PERNOD RICARD SA Consumer Staples Equity 1,522,174.01 0.24
BAMI BANCO BPM Financials Equity 1,482,555.52 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 1,378,343.05 0.22
CLNX CELLNEX TELECOM SA Communication Equity 1,345,760.80 0.22
MONC MONCLER Consumer Discretionary Equity 1,345,126.91 0.21
TEF TELEFONICA SA Communication Equity 1,297,584.72 0.21
UPM UPM-KYMMENE Materials Equity 1,293,591.18 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,286,491.55 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 1,269,503.14 0.20
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,241,104.61 0.20
DSFIR DSM FIRMENICH AG Materials Equity 1,218,981.64 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 1,175,433.00 0.19
SRG SNAM Utilities Equity 1,164,086.27 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,153,626.98 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,139,364.33 0.18
AKZA AKZO NOBEL NV Materials Equity 1,028,369.17 0.16
PST POSTE ITALIANE Financials Equity 1,012,204.83 0.16
ELE ENDESA SA Utilities Equity 1,004,788.25 0.16
METSO METSO CORPORATION Industrials Equity 996,167.27 0.16
ENX EURONEXT NV Financials Equity 990,145.26 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 980,890.38 0.16
BKT BANKINTER SA Financials Equity 980,510.04 0.16
ASRNL ASR NEDERLAND NV Financials Equity 974,551.42 0.16
AC ACCOR SA Consumer Discretionary Equity 963,521.63 0.15
BVI BUREAU VERITAS SA Industrials Equity 949,449.14 0.15
SY1 SYMRISE AG Materials Equity 934,425.81 0.15
BEI BEIERSDORF AG Consumer Staples Equity 927,643.13 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 918,451.64 0.15
AGS AGEAS SA Financials Equity 916,042.84 0.15
AGN AEGON LTD Financials Equity 888,658.54 0.14
ALO ALSTOM SA Industrials Equity 882,573.14 0.14
EN BOUYGUES SA Industrials Equity 872,367.41 0.14
QIA QIAGEN NV Health Care Equity 869,324.71 0.14
G1A GEA GROUP AG Industrials Equity 861,654.57 0.14
CA CARREFOUR SA Consumer Staples Equity 861,591.18 0.14
FGR EIFFAGE SA Industrials Equity 853,667.49 0.14
FORTUM FORTUM Utilities Equity 829,199.11 0.13
EUR EUR CASH Cash and/or Derivatives Cash 818,169.32 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 812,020.53 0.13
NESTE NESTE Energy Equity 808,343.94 0.13
RXL REXEL SA Industrials Equity 760,991.92 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 755,160.08 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 752,814.66 0.12
TLX TALANX AG Financials Equity 752,751.27 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 751,737.04 0.12
LI KLEPIERRE REIT SA Real Estate Equity 748,757.73 0.12
RNO RENAULT SA Consumer Discretionary Equity 713,259.57 0.11
ORNBV ORION CLASS B Health Care Equity 710,723.98 0.11
OMV OMV AG Energy Equity 710,343.64 0.11
KBX KNORR BREMSE AG Industrials Equity 703,370.79 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 695,130.15 0.11
EXO EXOR NV Financials Equity 694,369.47 0.11
HEN HENKEL AG Consumer Staples Equity 689,805.42 0.11
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 678,775.63 0.11
G24 SCOUT24 N Communication Equity 659,885.54 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 658,934.69 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 628,063.97 0.10
TEN TENARIS SA Energy Equity 625,465.00 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 622,041.96 0.10
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 621,851.79 0.10
STERV STORA ENSO CLASS R Materials Equity 617,414.52 0.10
BNR BRENNTAG Industrials Equity 616,527.06 0.10
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 613,991.48 0.10
TIT TELECOM ITALIA Communication Equity 606,067.78 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 588,699.04 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 588,318.70 0.09
ZAL ZALANDO Consumer Discretionary Equity 585,656.34 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 569,555.39 0.09
JDEP JDE PEETS NV Consumer Staples Equity 558,145.26 0.09
NEM NEMETSCHEK Information Technology Equity 558,145.26 0.09
AM DASSAULT AVIATION SA Industrials Equity 549,270.72 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 540,185.31 0.09
ELISA ELISA Communication Equity 540,079.23 0.09
HOT HOCHTIEF AG Industrials Equity 536,339.24 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 533,106.38 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 530,063.68 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 523,661.33 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 515,420.68 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 513,202.05 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 507,496.99 0.08
SYENS SYENSQO NV Materials Equity 504,771.23 0.08
RED REDEIA CORPORACION SA Utilities Equity 502,679.38 0.08
EVD CTS EVENTIM AG Communication Equity 493,234.33 0.08
GET GETLINK Industrials Equity 486,071.31 0.08
ELI ELIA GROUP SA Utilities Equity 485,754.36 0.08
HAG HENSOLDT AG Industrials Equity 478,020.83 0.08
BIM BIOMERIEUX SA Health Care Equity 473,203.22 0.08
ANA ACCIONA SA Utilities Equity 472,886.27 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 470,287.30 0.08
IMCD IMCD NV Industrials Equity 465,342.91 0.07
IPN IPSEN SA Health Care Equity 463,884.95 0.07
EDEN EDENRED Financials Equity 461,032.42 0.07
BMED BANCA MEDIOLANUM Financials Equity 447,023.33 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 444,170.79 0.07
AMUN AMUNDI SA Financials Equity 443,663.68 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 437,831.84 0.07
VER VERBUND AG Utilities Equity 437,071.16 0.07
BZU BUZZI Materials Equity 418,434.62 0.07
SOF SOFINA SA Financials Equity 412,792.95 0.07
MAP MAPFRE SA Financials Equity 411,398.38 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 399,671.31 0.06
SW SODEXO SA Consumer Discretionary Equity 398,593.69 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 388,958.47 0.06
GFC GECINA SA Real Estate Equity 375,456.49 0.06
RAND RANDSTAD HOLDING Industrials Equity 350,671.16 0.06
RAA RATIONAL AG Industrials Equity 349,720.32 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 349,023.03 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 345,283.05 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 342,430.52 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 340,402.05 0.05
BOL BOLLORE Communication Equity 338,563.75 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 322,209.24 0.05
COV COVIVIO SA Real Estate Equity 320,117.38 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 314,665.88 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 265,729.12 0.04
INPST INPOST SA Industrials Equity 260,341.01 0.04
NEXI NEXI Financials Equity 220,849.30 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 219,581.51 0.04
GBP GBP CASH Cash and/or Derivatives Cash 195,366.69 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 179,833.90 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 103,920.95 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 64,784.15 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 1,602.42 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 -6,135.37 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -47,220.48 -0.01
USD USD CASH Cash and/or Derivatives Cash -150,280.56 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -8,758,686.73 -1.40
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