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 263 securities.

Note: The data shown here is as of date Mar 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	690,737,779.05	106.26
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,242,297.26	0.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,220,379.76	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	430,000.00	0.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	418,205.19	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	367,259.01	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	128,717.65	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	96,733.33	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	49,379.11	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	34,208.36	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19,093.29	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,871.43	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,521.36	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,757.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-97,995.68	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-44,601,866.99	-6.86
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	17,500,000.00	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	29,892,644.42	4.60
ASML	ASML HOLDING NV	Information Technology	Equity	28,950,201.80	4.45
SIE	SIEMENS N AG	Industrials	Equity	18,850,441.21	2.90
ALV	ALLIANZ	Financials	Equity	17,944,538.61	2.76
MC	LVMH	Consumer Discretionary	Equity	17,567,672.08	2.70
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	14,684,187.22	2.26
TTE	TOTALENERGIES	Energy	Equity	14,664,501.20	2.26
SU	SCHNEIDER ELECTRIC	Industrials	Equity	14,300,275.17	2.20
SAN	SANOFI SA	Health Care	Equity	13,577,003.64	2.09
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13,248,834.12	2.04
SAN	BANCO SANTANDER SA	Financials	Equity	12,016,419.77	1.85
IBE	IBERDROLA SA	Utilities	Equity	11,935,189.01	1.84
OR	LOREAL SA	Consumer Staples	Equity	11,446,630.18	1.76
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	10,625,895.55	1.63
AIR	AIRBUS GROUP	Industrials	Equity	10,358,580.03	1.59
SAF	SAFRAN SA	Industrials	Equity	10,108,878.32	1.56
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,864,495.30	1.52
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	9,566,027.50	1.47
BNP	BNP PARIBAS SA	Financials	Equity	9,549,449.80	1.47
CS	AXA SA	Financials	Equity	9,281,650.76	1.43
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	8,996,721.42	1.38
UCG	UNICREDIT	Financials	Equity	8,872,803.07	1.36
ISP	INTESA SANPAOLO	Financials	Equity	8,761,387.06	1.35
RHM	RHEINMETALL AG	Industrials	Equity	8,133,161.05	1.25
ENEL	ENEL	Utilities	Equity	7,988,658.71	1.23
DG	VINCI SA	Industrials	Equity	7,658,140.68	1.18
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,877,745.14	1.06
INGA	ING GROEP NV	Financials	Equity	6,875,396.63	1.06
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	6,847,007.31	1.05
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6,843,346.40	1.05
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	6,791,126.62	1.04
RACE	FERRARI NV	Consumer Discretionary	Equity	6,406,800.12	0.99
BN	DANONE SA	Consumer Staples	Equity	6,228,037.18	0.96
ENR	SIEMENS ENERGY N AG	Industrials	Equity	5,348,313.55	0.82
DBK	DEUTSCHE BANK AG	Financials	Equity	5,087,629.11	0.78
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,060,897.56	0.78
BAS	BASF N	Materials	Equity	5,045,355.96	0.78
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,860,307.31	0.75
NDA FI	NORDEA BANK	Financials	Equity	4,743,296.33	0.73
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,687,415.64	0.72
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,574,272.79	0.70
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,563,980.80	0.70
EOAN	E.ON N	Utilities	Equity	4,558,938.42	0.70
ENGI	ENGIE SA	Utilities	Equity	4,521,431.35	0.70
DHL	DEUTSCHE POST AG	Industrials	Equity	4,519,290.07	0.70
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4,323,051.46	0.67
ARGX	ARGENX	Health Care	Equity	4,134,618.20	0.64
ADYEN	ADYEN NV	Financials	Equity	4,064,715.53	0.63
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,056,910.20	0.62
G	ASSICURAZIONI GENERALI	Financials	Equity	3,857,286.98	0.59
GLE	SOCIETE GENERALE SA	Financials	Equity	3,808,244.60	0.59
ENI	ENI	Energy	Equity	3,465,500.51	0.53
CABK	CAIXABANK SA	Financials	Equity	3,391,798.79	0.52
NOKIA	NOKIA	Information Technology	Equity	3,209,374.94	0.49
LR	LEGRAND SA	Industrials	Equity	3,159,572.75	0.49
ORA	ORANGE SA	Communication	Equity	3,106,178.72	0.48
HO	THALES SA	Industrials	Equity	3,063,698.35	0.47
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,969,896.15	0.46
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,898,819.24	0.45
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,895,365.55	0.45
SAMPO	SAMPO CLASS A	Financials	Equity	2,874,090.82	0.44
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,872,225.83	0.44
CBK	COMMERZBANK AG	Financials	Equity	2,855,440.90	0.44
RWE	RWE AG	Utilities	Equity	2,823,874.19	0.43
VNA	VONOVIA SE	Real Estate	Equity	2,782,844.36	0.43
BAYN	BAYER AG	Health Care	Equity	2,761,500.57	0.42
BMW	BMW AG	Consumer Discretionary	Equity	2,722,059.44	0.42
ML	MICHELIN	Consumer Discretionary	Equity	2,661,965.25	0.41
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,639,516.28	0.41
CAP	CAPGEMINI	Information Technology	Equity	2,579,629.31	0.40
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,550,756.47	0.39
FER	FERROVIAL	Industrials	Equity	2,498,122.25	0.38
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,495,911.89	0.38
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,491,698.39	0.38
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,473,462.91	0.38
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,470,699.96	0.38
KBC	KBC GROEP	Financials	Equity	2,394,373.44	0.37
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,373,927.60	0.37
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,363,152.09	0.36
UCB	UCB SA	Health Care	Equity	2,325,852.25	0.36
KNEBV	KONE	Industrials	Equity	2,308,031.21	0.36
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,286,342.05	0.35
TEF	TELEFONICA SA	Communication	Equity	2,276,948.01	0.35
EUR	EUR CASH	Cash and/or Derivatives	Cash	2,231,842.84	0.34
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,213,054.77	0.34
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,211,880.52	0.34
HNR1	HANNOVER RUECK	Financials	Equity	2,210,291.82	0.34
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,185,563.41	0.34
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,148,194.49	0.33
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,141,218.04	0.33
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,107,164.67	0.32
AENA	AENA SME SA	Industrials	Equity	2,085,820.87	0.32
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,058,467.66	0.32
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,044,929.19	0.31
MRK	MERCK	Health Care	Equity	1,991,397.02	0.31
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,898,285.56	0.29
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,834,668.61	0.28
NN	NN GROUP NV	Financials	Equity	1,818,505.35	0.28
SAB	BANCO DE SABADELL SA	Financials	Equity	1,785,073.64	0.27
SY1	SYMRISE AG	Materials	Equity	1,681,808.34	0.26
KER	KERING SA	Consumer Discretionary	Equity	1,656,941.78	0.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,651,968.47	0.25
MONC	MONCLER	Consumer Discretionary	Equity	1,646,442.57	0.25
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,607,346.81	0.25
UPM	UPM-KYMMENE	Materials	Equity	1,604,445.71	0.25
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,595,258.90	0.25
REP	REPSOL SA	Energy	Equity	1,584,345.24	0.24
PRY	PRYSMIAN	Industrials	Equity	1,567,698.46	0.24
BAMI	BANCO BPM	Financials	Equity	1,556,024.99	0.24
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,542,970.05	0.24
A5G	AIB GROUP PLC	Financials	Equity	1,522,247.92	0.23
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,500,351.53	0.23
ENX	EURONEXT NV	Financials	Equity	1,483,842.90	0.23
MT	ARCELORMITTAL SA	Materials	Equity	1,483,842.90	0.23
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,427,064.25	0.22
1CO	COVESTRO V AG	Materials	Equity	1,393,010.88	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,371,598.01	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,352,809.94	0.21
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,350,254.21	0.21
SRG	SNAM	Utilities	Equity	1,314,612.14	0.20
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,242,297.26	0.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,220,379.76	0.19
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,215,214.97	0.19
AKZA	AKZO NOBEL NV	Materials	Equity	1,156,709.48	0.18
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,153,186.72	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,148,904.15	0.18
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,138,197.71	0.18
RNO	RENAULT SA	Consumer Discretionary	Equity	1,121,827.23	0.17
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,110,015.61	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	1,108,841.36	0.17
ABN	ABN AMRO BANK NV	Financials	Equity	1,089,984.22	0.17
ELE	ENDESA SA	Utilities	Equity	1,079,415.93	0.17
G1A	GEA GROUP AG	Industrials	Equity	1,069,400.23	0.16
AGS	AGEAS SA	Financials	Equity	1,058,072.13	0.16
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,046,951.25	0.16
ZAL	ZALANDO	Consumer Discretionary	Equity	1,044,050.15	0.16
QIA	QIAGEN NV	Health Care	Equity	1,041,149.05	0.16
EXO	EXOR NV	Financials	Equity	1,026,298.19	0.16
PST	POSTE ITALIANE	Financials	Equity	1,023,535.24	0.16
FGR	EIFFAGE SA	Industrials	Equity	1,022,637.28	0.16
EDEN	EDENRED	Financials	Equity	1,019,667.11	0.16
AC	ACCOR SA	Consumer Discretionary	Equity	1,006,059.58	0.15
WRT1V	WARTSILA	Industrials	Equity	1,005,783.28	0.15
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	996,665.54	0.15
G24	SCOUT24 N	Communication	Equity	994,386.11	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	969,657.69	0.15
AGN	AEGON LTD	Financials	Equity	960,194.59	0.15
CON	CONTINENTAL AG	Consumer Discretionary	Equity	953,494.43	0.15
IMCD	IMCD NV	Industrials	Equity	938,021.90	0.14
EN	BOUYGUES SA	Industrials	Equity	931,943.41	0.14
ALO	ALSTOM SA	Industrials	Equity	897,475.60	0.14
BNR	BRENNTAG	Industrials	Equity	895,817.83	0.14
LI	KLEPIERRE REIT SA	Real Estate	Equity	883,798.99	0.14
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	876,960.68	0.13
BPE	BPER BANCA	Financials	Equity	870,053.31	0.13
ELISA	ELISA	Communication	Equity	857,274.66	0.13
OMV	OMV AG	Energy	Equity	838,693.81	0.13
HEN	HENKEL AG	Consumer Staples	Equity	835,792.71	0.13
TLX	TALANX AG	Financials	Equity	825,293.50	0.13
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	819,698.52	0.13
NEM	NEMETSCHEK	Information Technology	Equity	806,090.99	0.12
EVD	CTS EVENTIM AG	Communication	Equity	804,778.59	0.12
FORTUM	FORTUM	Utilities	Equity	797,871.21	0.12
TEN	TENARIS SA	Energy	Equity	793,934.00	0.12
AM	DASSAULT AVIATION SA	Industrials	Equity	779,014.07	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	775,076.86	0.12
SRT3	SARTORIUS PREF AG	Health Care	Equity	763,265.25	0.12
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	758,499.16	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	748,483.46	0.12
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	745,444.21	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	733,908.89	0.11
KESKOB	KESKO CLASS B	Consumer Staples	Equity	727,415.96	0.11
LEG	LEG IMMOBILIEN N	Real Estate	Equity	722,857.09	0.11
METSO	METSO CORPORATION	Industrials	Equity	710,838.25	0.11
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	700,200.89	0.11
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	693,224.44	0.11
ORNBV	ORION CLASS B	Health Care	Equity	677,959.13	0.10
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	667,390.84	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	658,204.03	0.10
GET	GETLINK	Industrials	Equity	646,599.63	0.10
EVK	EVONIK INDUSTRIES AG	Materials	Equity	644,320.20	0.10
RXL	REXEL SA	Industrials	Equity	642,869.65	0.10
SW	SODEXO SA	Consumer Discretionary	Equity	635,824.13	0.10
TEP	TELEPERFORMANCE	Industrials	Equity	627,811.57	0.10
BIM	BIOMERIEUX SA	Health Care	Equity	614,894.77	0.09
VER	VERBUND AG	Utilities	Equity	603,083.15	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	590,028.21	0.09
DHER	DELIVERY HERO	Consumer Discretionary	Equity	583,535.28	0.09
SYENS	SYENSQO NV	Materials	Equity	577,042.34	0.09
GFC	GECINA SA	Real Estate	Equity	547,547.84	0.08
AMUN	AMUNDI SA	Financials	Equity	532,558.83	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	522,612.20	0.08
BOL	BOLLORE	Communication	Equity	502,926.18	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	489,111.42	0.08
RAA	RATIONAL AG	Industrials	Equity	484,069.04	0.07
SOF	SOFINA SA	Financials	Equity	478,543.13	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	476,885.36	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	475,450.55	0.07
JDEP	JDE PEETS NV	Consumer Staples	Equity	472,879.08	0.07
RAND	RANDSTAD HOLDING	Industrials	Equity	472,533.71	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	471,290.39	0.07
AKE	ARKEMA SA	Materials	Equity	470,806.87	0.07
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	459,409.70	0.07
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	454,919.90	0.07
IPN	IPSEN SA	Health Care	Equity	453,331.20	0.07
NESTE	NESTE	Energy	Equity	439,447.38	0.07
TIT	TELECOM ITALIA	Communication	Equity	434,888.51	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	430,398.71	0.07
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	427,773.91	0.07
EUR	EUR/USD	Cash and/or Derivatives	Forwards	418,205.19	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	414,304.52	0.06
INPST	INPOST SA	Industrials	Equity	412,508.60	0.06
ANA	ACCIONA SA	Utilities	Equity	390,612.21	0.06
COV	COVIVIO SA	Real Estate	Equity	377,626.34	0.06
EUR	EUR/USD	Cash and/or Derivatives	Forwards	367,259.01	0.06
RF	EURAZEO	Financials	Equity	346,197.77	0.05
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	321,054.92	0.05
NEXI	NEXI	Financials	Equity	318,499.19	0.05
PUM	PUMA	Consumer Discretionary	Equity	305,029.80	0.05
DIA	DIASORIN	Health Care	Equity	288,313.95	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	275,604.37	0.04
AMP	AMPLIFON	Health Care	Equity	267,039.23	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	203,974.87	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	96,733.33	0.01
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	91,729.98	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	87,687.83	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	49,379.11	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	34,208.36	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	19,093.29	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,871.43	0.00
DIEDT	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	3,453.69	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2,521.36	0.00
DIA	DIASORIN	Health Care	Equity	0.00	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,757.24	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-97,995.68	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-44,601,866.99	-6.86
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