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 251 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	659,188,941.40	100.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	276,048.00	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6,729.77	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11,244.69	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-20,849.25	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-658,693.62	-0.10
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 10, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	14,300,000.00	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	46,607,558.59	7.07
SIE	SIEMENS N AG	Industrials	Equity	19,743,367.98	3.00
SAP	SAP	Information Technology	Equity	18,737,775.25	2.84
SAN	BANCO SANTANDER SA	Financials	Equity	16,138,988.77	2.45
ALV	ALLIANZ	Financials	Equity	14,668,733.76	2.23
SU	SCHNEIDER ELECTRIC	Industrials	Equity	14,201,566.55	2.16
MC	LVMH	Consumer Discretionary	Equity	13,533,676.32	2.05
IBE	IBERDROLA SA	Utilities	Equity	12,698,879.44	1.93
TTE	TOTALENERGIES	Energy	Equity	12,494,926.38	1.90
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	11,949,777.13	1.81
ENR	SIEMENS ENERGY N AG	Industrials	Equity	11,747,406.12	1.78
AIR	AIRBUS GROUP	Industrials	Equity	11,460,461.18	1.74
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	11,182,678.96	1.70
SAF	SAFRAN SA	Industrials	Equity	11,162,771.45	1.69
UCG	UNICREDIT	Financials	Equity	10,801,535.91	1.64
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,861,796.16	1.50
OR	LOREAL SA	Consumer Staples	Equity	9,461,932.15	1.44
BNP	BNP PARIBAS SA	Financials	Equity	9,411,438.27	1.43
SAN	SANOFI SA	Health Care	Equity	9,139,984.27	1.39
ISP	INTESA SANPAOLO	Financials	Equity	8,670,312.15	1.32
INGA	ING GROEP NV	Financials	Equity	7,857,004.83	1.19
ENEL	ENEL	Utilities	Equity	7,854,895.43	1.19
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7,590,296.98	1.15
RHM	RHEINMETALL AG	Industrials	Equity	7,542,308.03	1.14
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,929,789.67	1.05
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	6,768,288.37	1.03
CS	AXA SA	Financials	Equity	6,714,432.64	1.02
DG	VINCI SA	Industrials	Equity	6,675,672.33	1.01
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	6,315,557.41	0.96
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	6,258,207.97	0.95
DBK	DEUTSCHE BANK AG	Financials	Equity	5,874,494.09	0.89
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	5,873,373.47	0.89
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,633,824.21	0.86
NDA FI	NORDEA BANK	Financials	Equity	5,249,451.13	0.80
GLE	SOCIETE GENERALE SA	Financials	Equity	5,221,765.20	0.79
DHL	DEUTSCHE POST AG	Industrials	Equity	4,939,368.66	0.75
ENGI	ENGIE SA	Utilities	Equity	4,795,995.06	0.73
BAS	BASF N	Materials	Equity	4,575,034.93	0.69
BAYN	BAYER AG	Health Care	Equity	4,567,124.66	0.69
BN	DANONE SA	Consumer Staples	Equity	4,560,598.69	0.69
ARGX	ARGENX	Health Care	Equity	4,390,725.70	0.67
CABK	CAIXABANK SA	Financials	Equity	4,273,983.34	0.65
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,241,814.92	0.64
EOAN	E.ON N	Utilities	Equity	4,038,916.56	0.61
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,976,491.37	0.60
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,973,393.18	0.60
RACE	FERRARI NV	Consumer Discretionary	Equity	3,936,280.84	0.60
LR	LEGRAND SA	Industrials	Equity	3,706,751.26	0.56
ENI	ENI	Energy	Equity	3,694,028.91	0.56
RWE	RWE AG	Utilities	Equity	3,404,249.45	0.52
UCB	UCB SA	Health Care	Equity	3,373,794.92	0.51
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,333,452.56	0.51
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,243,341.43	0.49
NOKIA	NOKIA	Information Technology	Equity	3,184,937.29	0.48
FER	FERROVIAL	Industrials	Equity	3,182,696.05	0.48
ADYEN	ADYEN NV	Financials	Equity	3,134,575.25	0.48
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,133,454.63	0.48
ORA	ORANGE SA	Communication	Equity	3,084,674.65	0.47
G	ASSICURAZIONI GENERALI	Financials	Equity	3,033,521.59	0.46
PRY	PRYSMIAN	Industrials	Equity	2,945,388.03	0.45
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,910,516.93	0.44
KBC	KBC GROEP	Financials	Equity	2,785,732.47	0.42
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,685,008.40	0.41
CBK	COMMERZBANK AG	Financials	Equity	2,600,698.13	0.39
BMW	BMW AG	Consumer Discretionary	Equity	2,523,770.78	0.38
MT	ARCELORMITTAL SA	Materials	Equity	2,489,295.20	0.38
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,405,907.80	0.37
HO	THALES SA	Industrials	Equity	2,357,523.33	0.36
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,332,276.39	0.35
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,242,758.54	0.34
ML	MICHELIN	Consumer Discretionary	Equity	2,205,250.68	0.33
SAMPO	SAMPO CLASS A	Financials	Equity	2,183,958.88	0.33
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,181,388.04	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,172,620.83	0.33
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,165,501.59	0.33
KER	KERING SA	Consumer Discretionary	Equity	2,160,030.32	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,158,052.76	0.33
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,134,190.12	0.32
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,121,665.53	0.32
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,081,125.41	0.32
AENA	AENA SME SA	Industrials	Equity	2,073,742.49	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,057,592.36	0.31
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,046,188.39	0.31
KNEBV	KONE	Industrials	Equity	2,043,617.56	0.31
A5G	AIB GROUP PLC	Financials	Equity	1,974,732.31	0.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,939,531.62	0.29
VNA	VONOVIA SE	Real Estate	Equity	1,912,373.04	0.29
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,909,736.28	0.29
REP	REPSOL SA	Energy	Equity	1,891,410.83	0.29
BPE	BPER BANCA	Financials	Equity	1,888,114.88	0.29
NN	NN GROUP NV	Financials	Equity	1,846,520.06	0.28
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,835,445.69	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	1,818,109.02	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,769,592.71	0.27
WRT1V	WARTSILA	Industrials	Equity	1,761,023.26	0.27
CAP	CAPGEMINI	Information Technology	Equity	1,759,968.55	0.27
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,744,939.05	0.26
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,742,038.62	0.26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,686,205.31	0.26
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,684,425.50	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,661,287.97	0.25
MRK	MERCK	Health Care	Equity	1,629,910.58	0.25
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	1,623,977.88	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,617,451.91	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,535,185.13	0.23
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,512,443.11	0.23
HNR1	HANNOVER RUECK	Financials	Equity	1,466,563.56	0.22
BAMI	BANCO BPM	Financials	Equity	1,445,139.92	0.22
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,431,296.95	0.22
UPM	UPM-KYMMENE	Materials	Equity	1,396,755.45	0.21
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,389,372.53	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,381,330.43	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,358,324.73	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,357,731.46	0.21
TEF	TELEFONICA SA	Communication	Equity	1,348,898.33	0.20
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,303,677.97	0.20
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,286,604.98	0.20
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,262,808.26	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,260,962.53	0.19
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,238,813.78	0.19
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,223,059.16	0.19
SRG	SNAM	Utilities	Equity	1,212,512.14	0.18
MONC	MONCLER	Consumer Discretionary	Equity	1,190,495.23	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,180,541.48	0.18
METSO	METSO CORPORATION	Industrials	Equity	1,128,135.95	0.17
PST	POSTE ITALIANE	Financials	Equity	1,068,413.44	0.16
AKZA	AKZO NOBEL NV	Materials	Equity	1,042,836.91	0.16
ELE	ENDESA SA	Utilities	Equity	1,026,950.45	0.16
SY1	SYMRISE AG	Materials	Equity	1,022,995.32	0.16
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,022,138.37	0.16
ALO	ALSTOM SA	Industrials	Equity	1,008,427.24	0.15
BKT	BANKINTER SA	Financials	Equity	977,643.12	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	973,622.07	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	971,776.34	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	970,194.28	0.15
ENX	EURONEXT NV	Financials	Equity	945,408.78	0.14
G1A	GEA GROUP AG	Industrials	Equity	944,815.51	0.14
EN	BOUYGUES SA	Industrials	Equity	938,487.30	0.14
AGS	AGEAS SA	Financials	Equity	931,499.89	0.14
FGR	EIFFAGE SA	Industrials	Equity	923,062.27	0.14
FORTUM	FORTUM	Utilities	Equity	907,439.50	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	895,376.34	0.14
QIA	QIAGEN NV	Health Care	Equity	885,686.26	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	884,829.32	0.13
AGN	AEGON LTD	Financials	Equity	880,412.75	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	880,149.07	0.13
NESTE	NESTE	Energy	Equity	870,524.92	0.13
RXL	REXEL SA	Industrials	Equity	848,508.01	0.13
ORNBV	ORION CLASS B	Health Care	Equity	815,284.88	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	807,506.45	0.12
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	798,541.48	0.12
OMV	OMV AG	Energy	Equity	792,806.54	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	792,345.11	0.12
HEN	HENKEL AG	Consumer Staples	Equity	781,204.81	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	768,812.06	0.12
TEN	TENARIS SA	Energy	Equity	750,552.53	0.11
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	738,423.45	0.11
BNR	BRENNTAG	Industrials	Equity	720,493.51	0.11
TIT	TELECOM ITALIA	Communication	Equity	714,099.38	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	709,682.81	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	709,089.54	0.11
TLX	TALANX AG	Financials	Equity	702,497.65	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	688,391.01	0.10
EXO	EXOR NV	Financials	Equity	685,160.99	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	681,667.28	0.10
EUR	EUR CASH	Cash and/or Derivatives	Cash	680,085.23	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	668,417.59	0.10
CSG	CSG CLASS A	Industrials	Equity	646,796.19	0.10
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	642,445.54	0.10
AM	DASSAULT AVIATION SA	Industrials	Equity	641,127.16	0.10
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	629,241.43	0.10
SRT3	SARTORIUS PREF AG	Health Care	Equity	611,793.26	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	609,617.93	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	596,434.15	0.09
ELISA	ELISA	Communication	Equity	595,906.80	0.09
SYENS	SYENSQO NV	Materials	Equity	593,665.56	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	589,578.59	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	572,967.03	0.09
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	572,901.11	0.09
IMCD	IMCD NV	Industrials	Equity	571,912.33	0.09
G24	SCOUT24 N	Communication	Equity	567,034.33	0.09
HOT	HOCHTIEF AG	Industrials	Equity	563,870.22	0.09
ELI	ELIA GROUP SA	Utilities	Equity	562,354.09	0.09
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	559,124.06	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	556,882.82	0.08
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	554,377.90	0.08
JDEP	JDE PEETS NV	Consumer Staples	Equity	547,522.33	0.08
IPN	IPSEN SA	Health Care	Equity	534,865.91	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	528,339.94	0.08
GET	GETLINK	Industrials	Equity	523,659.70	0.08
HAG	HENSOLDT AG	Industrials	Equity	517,463.32	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	504,543.22	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	488,590.84	0.07
AMUN	AMUNDI SA	Financials	Equity	487,865.74	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	483,778.76	0.07
ANA	ACCIONA SA	Utilities	Equity	478,834.85	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	475,538.90	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	470,660.90	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	457,147.53	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	441,195.16	0.07
EVD	CTS EVENTIM AG	Communication	Equity	439,019.83	0.07
DHER	DELIVERY HERO	Consumer Discretionary	Equity	438,031.05	0.07
EDEN	EDENRED	Financials	Equity	435,526.13	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	433,548.57	0.07
VER	VERBUND AG	Utilities	Equity	430,252.62	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	422,078.68	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	418,519.06	0.06
NEM	NEMETSCHEK	Information Technology	Equity	416,805.17	0.06
SOF	SOFINA SA	Financials	Equity	415,618.63	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	410,213.28	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	409,092.66	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	404,676.09	0.06
BZU	BUZZI	Materials	Equity	397,556.85	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	396,568.07	0.06
RAA	RATIONAL AG	Industrials	Equity	393,733.55	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	392,415.18	0.06
INPST	INPOST SA	Industrials	Equity	386,416.56	0.06
GFC	GECINA SA	Real Estate	Equity	370,266.43	0.06
MAP	MAPFRE SA	Financials	Equity	364,531.48	0.06
BOL	BOLLORE	Energy	Equity	344,228.47	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	343,437.44	0.05
RAND	RANDSTAD HOLDING	Industrials	Equity	333,285.93	0.05
COV	COVIVIO SA	Real Estate	Equity	310,214.32	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	290,900.08	0.04
FDJU	FDJ UNITED	Consumer Discretionary	Equity	256,622.25	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	230,320.62	0.03
NEXI	NEXI	Financials	Equity	184,375.15	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	182,793.09	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	48,779.98	0.01
ACS	ACS ACTIVIDADES DE CONSTRUCCION SA	Industrials	Equity	8,503.54	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	-6,729.77	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11,244.69	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-354,069.26	-0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-658,693.62	-0.10
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