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 258 securities.

Note: The data shown here is as of date Mar 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	588,293,084.52	101.59
EUR	EUR/USD	Cash and/or Derivatives	Forwards	713,518.67	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	306,579.72	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31,867.46	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	24,976.04	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,288.46	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4,377.53	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,314.58	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-59,946.97	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-103,887.69	-0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,131,050.10	-1.75
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2026	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	12,750,000.00	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	44,685,386.81	7.62
SIE	SIEMENS N AG	Industrials	Equity	16,917,175.20	2.89
SAP	SAP	Information Technology	Equity	14,410,953.51	2.46
SAN	BANCO SANTANDER SA	Financials	Equity	14,275,188.91	2.43
TTE	TOTALENERGIES	Energy	Equity	13,906,514.71	2.37
SU	SCHNEIDER ELECTRIC	Industrials	Equity	13,832,851.39	2.36
ALV	ALLIANZ	Financials	Equity	13,659,420.75	2.33
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,737,079.68	2.17
IBE	IBERDROLA SA	Utilities	Equity	11,817,956.90	2.02
MC	LVMH	Consumer Discretionary	Equity	10,871,955.36	1.85
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,025,899.93	1.71
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,938,469.43	1.70
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	9,292,067.82	1.58
AIR	AIRBUS GROUP	Industrials	Equity	9,099,267.79	1.55
SAF	SAFRAN SA	Industrials	Equity	8,925,777.55	1.52
UCG	UNICREDIT	Financials	Equity	8,471,103.21	1.44
BNP	BNP PARIBAS SA	Financials	Equity	8,401,134.98	1.43
SAN	SANOFI SA	Health Care	Equity	8,166,914.22	1.39
OR	LOREAL SA	Consumer Staples	Equity	7,631,305.59	1.30
ISP	INTESA SANPAOLO	Financials	Equity	7,339,870.60	1.25
ENEL	ENEL	Utilities	Equity	7,328,666.15	1.25
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	6,724,758.02	1.15
INGA	ING GROEP NV	Financials	Equity	6,496,497.08	1.11
CS	AXA SA	Financials	Equity	6,383,498.98	1.09
RHM	RHEINMETALL AG	Industrials	Equity	6,029,068.74	1.03
DG	VINCI SA	Industrials	Equity	5,956,299.39	1.02
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,941,936.23	1.01
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,656,103.47	0.96
EL	ESSILORLUXOTTICA SA	Health Care	Equity	5,589,472.73	0.95
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,331,531.91	0.91
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	5,113,879.44	0.87
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,800,512.33	0.82
ENGI	ENGIE SA	Utilities	Equity	4,790,678.64	0.82
DBK	DEUTSCHE BANK AG	Financials	Equity	4,655,510.02	0.79
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,597,103.82	0.78
NDA FI	NORDEA BANK	Financials	Equity	4,543,405.89	0.77
GLE	SOCIETE GENERALE SA	Financials	Equity	4,473,974.03	0.76
BAS	BASF N	Materials	Equity	4,401,443.08	0.75
ENI	ENI	Energy	Equity	4,323,607.88	0.74
NOKIA	NOKIA	Information Technology	Equity	4,153,216.75	0.71
DHL	DEUTSCHE POST AG	Industrials	Equity	4,132,178.60	0.70
BN	DANONE SA	Consumer Staples	Equity	4,054,403.01	0.69
EOAN	E.ON N	Utilities	Equity	3,953,741.72	0.67
ARGX	ARGENX	Health Care	Equity	3,867,086.00	0.66
CABK	CAIXABANK SA	Financials	Equity	3,793,303.48	0.65
BAYN	BAYER AG	Health Care	Equity	3,641,566.58	0.62
LR	LEGRAND SA	Industrials	Equity	3,615,581.78	0.62
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,611,171.52	0.62
RACE	FERRARI NV	Consumer Discretionary	Equity	3,575,829.81	0.61
RWE	RWE AG	Utilities	Equity	3,503,775.64	0.60
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,414,974.38	0.58
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	3,357,283.37	0.57
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	3,155,424.41	0.54
PRY	PRYSMIAN	Industrials	Equity	3,143,802.77	0.54
ORA	ORANGE SA	Communication	Equity	2,973,888.43	0.51
G	ASSICURAZIONI GENERALI	Financials	Equity	2,932,110.12	0.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,872,213.97	0.49
UCB	UCB SA	Health Care	Equity	2,827,574.95	0.48
FER	FERROVIAL	Industrials	Equity	2,816,191.70	0.48
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	2,616,597.48	0.45
KBC	KBC GROEP	Financials	Equity	2,429,399.67	0.41
CBK	COMMERZBANK AG	Financials	Equity	2,347,690.59	0.40
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,338,870.07	0.40
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2,312,646.88	0.39
ADYEN	ADYEN NV	Financials	Equity	2,257,399.39	0.39
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,226,885.13	0.38
REP	REPSOL SA	Energy	Equity	2,200,661.94	0.38
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,116,032.56	0.36
BMW	BMW AG	Consumer Discretionary	Equity	2,113,112.25	0.36
HO	THALES SA	Industrials	Equity	2,063,288.19	0.35
SAMPO	SAMPO CLASS A	Financials	Equity	2,059,175.92	0.35
MT	ARCELORMITTAL SA	Materials	Equity	2,053,216.10	0.35
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,043,978.39	0.35
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,040,700.49	0.35
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,028,363.67	0.35
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,999,816.15	0.34
A5G	AIB GROUP PLC	Financials	Equity	1,960,302.57	0.33
ML	MICHELIN	Consumer Discretionary	Equity	1,918,881.85	0.33
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,848,854.02	0.32
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,847,960.05	0.32
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1,847,244.87	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,815,777.04	0.31
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,796,765.23	0.31
AENA	AENA SME SA	Industrials	Equity	1,794,858.09	0.31
KNEBV	KONE	Industrials	Equity	1,789,673.05	0.31
NN	NN GROUP NV	Financials	Equity	1,779,839.35	0.30
BPE	BPER BANCA	Financials	Equity	1,745,928.00	0.30
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,715,056.16	0.29
WRT1V	WARTSILA	Industrials	Equity	1,714,281.38	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,685,555.07	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,681,025.61	0.29
VNA	VONOVIA SE	Real Estate	Equity	1,665,351.30	0.28
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,652,537.69	0.28
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	1,650,988.14	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,647,829.44	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,632,333.92	0.28
KER	KERING SA	Consumer Discretionary	Equity	1,631,797.53	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	1,604,978.36	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,573,748.93	0.27
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,565,583.98	0.27
HNR1	HANNOVER RUECK	Financials	Equity	1,540,910.34	0.26
CAP	CAPGEMINI	Information Technology	Equity	1,506,045.42	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,496,926.90	0.26
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,486,437.63	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,464,445.91	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,454,910.20	0.25
MRK	MERCK	Health Care	Equity	1,373,022.34	0.23
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,354,725.70	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,319,741.58	0.23
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,293,577.99	0.22
TEF	TELEFONICA SA	Communication	Equity	1,286,843.40	0.22
BAMI	BANCO BPM	Financials	Equity	1,280,704.79	0.22
UPM	UPM-KYMMENE	Materials	Equity	1,279,810.82	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	1,250,726.92	0.21
SRG	SNAM	Utilities	Equity	1,243,038.76	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,226,410.87	0.21
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,223,967.35	0.21
MONC	MONCLER	Consumer Discretionary	Equity	1,208,471.83	0.21
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,183,142.61	0.20
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,168,004.68	0.20
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,146,966.53	0.20
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,135,583.28	0.19
ELE	ENDESA SA	Utilities	Equity	1,125,511.19	0.19
BG	BAWAG GROUP AG	Financials	Equity	1,067,998.97	0.18
ENX	EURONEXT NV	Financials	Equity	1,047,497.20	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,023,121.56	0.17
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,001,547.03	0.17
NESTE	NESTE	Energy	Equity	991,653.73	0.17
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	967,158.89	0.16
PST	POSTE ITALIANE	Financials	Equity	943,438.82	0.16
AGS	AGEAS SA	Financials	Equity	933,307.14	0.16
ASRNL	ASR NEDERLAND NV	Financials	Equity	924,009.82	0.16
SY1	SYMRISE AG	Materials	Equity	917,573.22	0.16
EN	BOUYGUES SA	Industrials	Equity	917,394.43	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	915,904.47	0.16
METSO	METSO CORPORATION	Industrials	Equity	910,779.03	0.16
TEN	TENARIS SA	Energy	Equity	908,514.30	0.15
BKT	BANKINTER SA	Financials	Equity	907,977.92	0.15
FORTUM	FORTUM	Utilities	Equity	903,031.27	0.15
FGR	EIFFAGE SA	Industrials	Equity	875,437.33	0.15
AKZA	AKZO NOBEL NV	Materials	Equity	843,731.11	0.14
G1A	GEA GROUP AG	Industrials	Equity	823,288.94	0.14
AGN	AEGON LTD	Financials	Equity	801,118.42	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	798,198.11	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	795,992.98	0.14
OMV	OMV AG	Energy	Equity	784,252.15	0.13
EUR	EUR/USD	Cash and/or Derivatives	Forwards	750,738.58	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	747,539.68	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	746,526.51	0.13
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	742,593.03	0.13
ORNBV	ORION CLASS B	Health Care	Equity	740,805.09	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	738,957.55	0.13
RXL	REXEL SA	Industrials	Equity	724,713.59	0.12
TIT	TELECOM ITALIA	Communication	Equity	701,768.30	0.12
TLX	TALANX AG	Financials	Equity	700,993.52	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	695,629.69	0.12
BNR	BRENNTAG	Industrials	Equity	684,186.84	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	682,994.88	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	675,306.71	0.12
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	671,194.44	0.11
BEI	BEIERSDORF AG	Consumer Staples	Equity	662,075.92	0.11
HOT	HOCHTIEF AG	Industrials	Equity	661,658.74	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	657,784.86	0.11
QIA	QIAGEN NV	Health Care	Equity	647,533.97	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	604,325.31	0.10
EXO	EXOR NV	Financials	Equity	597,352.33	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	593,359.25	0.10
HEN	HENKEL AG	Consumer Staples	Equity	590,558.14	0.10
IG	ITALGAS	Utilities	Equity	583,167.96	0.10
SRT3	SARTORIUS PREF AG	Health Care	Equity	571,844.31	0.10
ELI	ELIA GROUP SA	Utilities	Equity	566,718.87	0.10
IPN	IPSEN SA	Health Care	Equity	558,255.93	0.10
RNO	RENAULT SA	Consumer Discretionary	Equity	554,799.24	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	553,726.47	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	551,342.55	0.09
ANA	ACCIONA SA	Utilities	Equity	545,561.53	0.09
GET	GETLINK	Industrials	Equity	545,144.34	0.09
ALO	ALSTOM SA	Industrials	Equity	541,806.84	0.09
ELISA	ELISA	Communication	Equity	541,568.45	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	538,409.75	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	533,343.91	0.09
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	530,125.60	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	520,530.30	0.09
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	508,074.29	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	496,154.66	0.08
G24	SCOUT24 N	Communication	Equity	493,353.54	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	479,049.98	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	471,063.83	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	457,058.26	0.08
HAG	HENSOLDT AG	Industrials	Equity	454,257.15	0.08
AMUN	AMUNDI SA	Financials	Equity	441,085.96	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	438,582.84	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	427,914.77	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	426,663.20	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	423,921.69	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	413,737.21	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	412,300.05	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	411,942.46	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	408,724.16	0.07
VER	VERBUND AG	Utilities	Equity	408,068.58	0.07
IDR	INDRA SISTEMAS SA	Information Technology	Equity	401,036.00	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	390,963.91	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	388,758.78	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	388,103.20	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	384,944.49	0.07
CSG	CSG CLASS A NV	Industrials	Equity	378,090.71	0.06
SYENS	SYENSQO NV	Materials	Equity	368,733.80	0.06
AYV	AYVENS SA	Industrials	Equity	361,105.23	0.06
MAP	MAPFRE SA	Financials	Equity	360,509.25	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	359,078.89	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	357,886.93	0.06
NEM	NEMETSCHEK	Information Technology	Equity	355,205.01	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	353,893.86	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	349,662.39	0.06
INPST	INPOST SA	Industrials	Equity	349,304.80	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	345,252.12	0.06
BZU	BUZZI	Materials	Equity	343,881.36	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	339,769.09	0.06
SOF	SOFINA SA	Financials	Equity	338,875.12	0.06
EVD	CTS EVENTIM AG	Communication	Equity	332,259.72	0.06
BOL	BOLLORE	Energy	Equity	330,173.79	0.06
RAA	RATIONAL AG	Industrials	Equity	314,320.68	0.05
GFC	GECINA SA	Real Estate	Equity	305,023.37	0.05
COV	COVIVIO SA	Real Estate	Equity	296,083.64	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	261,278.32	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	255,735.69	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	252,457.79	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	169,854.75	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	133,797.86	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	28,524.97	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6,813.09	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1,159.20	0.00
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-63,788.51	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-93,860.20	-0.02
USD	USD CASH	Cash and/or Derivatives	Cash	-171,337.23	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10,597,796.40	-1.81
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