Entreprises: 10,639     capitalisation boursière totale: €116.315 Bn
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iShares Currency Hedged MSCI Eurozone ETF
HEZU
#1478
ETF rang
€0.53 Md
Capitalisation boursière
🇺🇸 US
Marché
37,94 €
Prix de l'action
1.87%
Changement (1 jour)
N/A
Changement (1 an)
🇪🇺 ETFs Europe
Catégories

iShares Currency Hedged MSCI Eurozone ETF - Composition

Composition de l'ETF au 29 Décembre, 2025

Nombre de participations : 247

Liste complète de la composition

Poids %NomSymboleActions détenues
101.32%ISHARES MSCI EUROZONE ETFEZU9816732.00
5.74%ASML HOLDING NVASML33393.00
3.55%SAPSAP89837.00
2.94%SIEMENS N AGSIE65383.00
2.58%LVMHMC21513.00
2.45%ALLIANZALV33222.00
2.42%BANCO SANTANDER SASAN1280290.00
2.11%SCHNEIDER ELECTRICSU47167.00
1.90%AIRBUS GROUPAIR51122.00
1.90%IBERDROLA SAIBE546035.00
1.86%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA495764.00
1.81%TOTALENERGIESTTE170844.00
1.73%SAFRAN SASAF30978.00
1.66%DEUTSCHE TELEKOM N AGDTE316549.00
1.58%UNICREDITUCG120609.00
1.52%SIEMENS ENERGY N AGENR66674.00
1.51%LAIR LIQUIDE SOCIETE ANONYME POURAI49772.00
1.48%SANOFI SASAN95043.00
1.43%LOREAL SAOR20662.00
1.36%INTESA SANPAOLOISP1225275.00
1.33%ESSILORLUXOTTICA SAEL25899.00
1.31%BNP PARIBAS SABNP86466.00
1.19%MUENCHENER RUECKVERSICHERUNGS-GESEMUV211239.00
1.17%ING GROEP NVINGA259968.00
1.17%ENELENEL699830.00
1.16%AXA SACS149232.00
1.14%RHEINMETALL AGRHM3957.00
1.12%PROSUS NV CLASS NPRX112569.00
1.08%HERMES INTERNATIONALRMS2724.00
1.05%BLK CSH FND TREASURY SL AGENCYXTSLA6510374.00
1.01%BLK CSH FND TREASURY SL AGENCYXTSLA6279375.00
1.00%INDUSTRIA DE DISENO TEXTIL SAITX93851.00
0.99%DEUTSCHE BANK AGDBK159219.00
0.98%VINCI SADG42920.00
0.88%ANHEUSER-BUSCH INBEV SAABI85036.00
0.81%DANONE SABN55689.00
0.80%NORDEA BANKNDA FI267168.00
0.78%SOCIETE GENERALE SAGLE60794.00
0.78%INFINEON TECHNOLOGIES AGIFX112356.00
0.73%DEUTSCHE POST AGDHL82454.00
0.72%ARGENXARGX5295.00
0.70%MERCEDES-BENZ GROUP N AGMBG62133.00
0.69%DEUTSCHE BOERSE AGDB116199.00
0.66%ENGIE SAENGI157136.00
0.66%CAIXABANK SACABK335405.00
0.66%FERRARI NVRACE10844.00
0.64%BASF NBAS76805.00
0.63%COMPAGNIE DE SAINT GOBAIN SASGO38581.00
0.59%E.ON NEOAN193305.00
0.58%BAYER AGBAYN84555.00
0.56%ADYEN NVADYEN2166.00
0.54%LEGRAND SALR22525.00
0.53%ENIENI175960.00
0.51%ERSTE GROUP BANK AGEBS26512.00
0.51%KONINKLIJKE AHOLD DELHAIZE NVAD77169.00
0.49%ASSICURAZIONI GENERALIG73325.00
0.49%UCB SAUCB10885.00
0.48%HEIDELBERG MATERIALS AGHEI11512.00
0.48%NOKIANOKIA455968.00
0.47%ADIDAS N AGADS14724.00
0.46%RWE AGRWE54394.00
0.46%FERROVIALFER44121.00
0.46%AMADEUS IT GROUP SAAMS38964.00
0.43%ORANGE SAORA160185.00
0.43%BMW AGBMW24099.00
0.42%COMMERZBANK AGCBK63055.00
0.42%KBC GROEPKBC19756.00
0.41%SAMPO CLASS ASAMPO208017.00
0.41%RYANAIR HOLDINGS PLCRYA72681.00
0.40%UNIVERSAL MUSIC GROUP NVUMG94805.00
0.39%ASM INTERNATIONAL NVASM4024.00
0.39%PRYSMIANPRY24256.00
0.36%KERING SAKER6393.00
0.36%CAPGEMINICAP13246.00
0.35%AERCAP HOLDINGS NVAER15207.00
0.35%VOLKSWAGEN NON-VOTING PREF AGVOW317711.00
0.34%THALES SAHO7959.00
0.34%WOLTERS KLUWER NVWKL19971.00
0.33%FRESENIUS SE AND CO KGAAFRE36287.00
0.33%KONEKNEBV29196.00
0.33%PUBLICIS GROUPE SAPUB19659.00
0.33%HEINEKEN NVHEIA24737.00
0.32%LEONARDO FINMECCANICA SPALDO34815.00
0.31%AIB GROUP PLCA5G180589.00
0.31%MTU AERO ENGINES HOLDING AGMTX4622.00
0.31%STELLANTIS NVSTLAM173181.00
0.31%MICHELINML57675.00
0.30%VEOLIA ENVIRON. SAVIE54117.00
0.30%CREDIT AGRICOLE SAACA91511.00
0.30%VONOVIA SEVNA65163.00
0.30%ARCELORMITTAL SAMT40446.00
0.29%REPSOL SAREP97329.00
0.29%AENA SME SAAENA64794.00
0.29%KONINKLIJKE PHILIPS NVPHIA66164.00
0.29%DAIMLER TRUCK HOLDING E AGDTG40878.00
0.29%NN GROUP NVNN23104.00
0.29%BANCA MONTE DEI PASCHI DI SIENA SPBMPS169514.00
0.28%ABN AMRO BANK NVABN50162.00
0.27%BANCO DE SABADELL SASAB435549.00
0.27%BPER BANCABPE126311.00
0.26%COCA COLA EUROPACIFIC PARTNERS PLCCCEP17930.00
0.26%HANNOVER RUECKHNR15178.00
0.26%DASSAULT SYSTEMESDSY57622.00
0.26%MERCKMRK11100.00
0.25%BANK OF IRELAND GROUP PLCBIRG81948.00
0.25%KONINKLIJKE KPN NVKPN334770.00
0.25%NEBIUS NV CLASS ANBIS17935.00
0.25%WARTSILAWRT1V43265.00
0.25%SIEMENS HEALTHINEERS AGSHL29064.00
0.24%ACS ACTIVIDADES DE CONSTRUCCION YACS15239.00
0.24%STMICROELECTRONICS NVSTMPA58166.00
0.24%PERNOD RICARD SARI17335.00
0.24%BANCO BPMBAMI97572.00
0.22%CELLNEX TELECOM SACLNX42722.00
0.22%FINECOBANK BANCA FINECOFBK52511.00
0.21%UPM-KYMMENEUPM45329.00
0.21%TELEFONICA SATEF319673.00
0.21%MONCLERMONC20042.00
0.21%TERNA RETE ELETTRICA NAZIONALETRN121547.00
0.20%KERRY GROUP PLCKRZ13930.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP270923.00
0.19%DSM FIRMENICH AGDSFIR14832.00
0.19%SNAMSRG174525.00
0.19%KINGSPAN GROUP PLCKRX13279.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW10504.00
0.18%HENKEL & KGAA PREF AGHEN313745.00
0.17%AKZO NOBEL NVAKZA14794.00
0.16%METSO CORPORATIONMETSO57221.00
0.16%ENDESA SAELE27541.00
0.16%POSTE ITALIANEPST39559.00
0.16%EURONEXT NVENX6590.00
0.16%BE SEMICONDUCTOR INDUSTRIES NVBESI6301.00
0.16%BANKINTER SABKT58452.00
0.16%ASR NEDERLAND NVASRNL13538.00
0.15%ACCOR SAAC16870.00
0.15%BUREAU VERITAS SABVI29392.00
0.15%SYMRISE AGSY111496.00
0.15%BEIERSDORF AGBEI8400.00
0.15%FRESENIUS MEDICAL CARE AGFME18968.00
0.15%AGEAS SAAGS12878.00
0.14%AEGON LTDAGN114093.00
0.14%ALSTOM SAALO29916.00
0.14%BOUYGUES SAEN16519.00
0.14%QIAGEN NVQIA18730.00
0.14%GEA GROUP AGG1A12649.00
0.14%CARREFOUR SACA50841.00
0.14%EIFFAGE SAFGR5901.00
0.13%FORTUMFORTUM38842.00
0.13%NESTENESTE36460.00
0.13%HEINEKEN HOLDING NVHEIO11190.00
0.13%EUR CASHEUR6740.00
0.12%REXEL SARXL19319.00
0.12%CONTINENTAL AGCON9540.00
0.12%EUROFINS SCIENTIFICERF10235.00
0.12%TALANX AGTLX5579.00
0.12%UNIPOL ASSICURAZIONI SPAUNI30979.00
0.12%KLEPIERRE REIT SALI18605.00
0.11%ORION CLASS BORNBV9492.00
0.11%OMV AGOMV12716.00
0.11%KNORR BREMSE AGKBX6249.00
0.11%RENAULT SARNO16659.00
0.11%EXOR NVEXO8066.00
0.11%BANCO COMERCIAL PORTUGUES SABCP658638.00
0.11%HENKEL AGHEN8883.00
0.11%MAGNUM ICE CREAM NVMICC42451.00
0.11%SARTORIUS PREF AGSRT32273.00
0.10%SCOUT24 NG246466.00
0.10%STORA ENSO CLASS RSTERV50481.00
0.10%TENARIS SATEN32387.00
0.10%PORSCHE AUTOMOBIL HOLDING PREFPAH313284.00
0.10%SARTORIUS STEDIM BIOTECH SADIM2533.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB6947.00
0.10%BRENNTAGBNR10554.00
0.10%GALP ENERGIA SGPS SA CLASS BGALP35948.00
0.10%TELECOM ITALIATIT1000512.00
0.09%JERONIMO MARTINS SAJMT24514.00
0.09%ZALANDOZAL19525.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG102842.00
0.09%NATURGY ENERGY GROUP SANTGY18811.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC9912.00
0.09%JDE PEETS NVJDEP14784.00
0.09%NEMETSCHEKNEM4982.00
0.09%ELISAELISA12321.00
0.09%DASSAULT AVIATION SAAM1700.00
0.09%KESKO CLASS BKESKOB23720.00
0.09%HOCHTIEF AGHOT1352.00
0.09%DR ING HC F PORSCHE PRF AGP9119869.00
0.08%BMW PREF AGBMW34695.00
0.08%DEUTSCHE LUFTHANSA AGLHA51707.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI11465.00
0.08%SYENSQO NVSYENS6256.00
0.08%CTS EVENTIM AGEVD5363.00
0.08%REDEIA CORPORACION SARED27740.00
0.08%ELIA GROUP SAELI3822.00
0.08%GETLINKGET26018.00
0.08%LEG IMMOBILIEN NLEG6519.00
0.08%ACCIONA SAANA2149.00
0.08%HENSOLDT AGHAG5480.00
0.07%IMCD NVIMCD5131.00
0.07%BIOMERIEUX SABIM3595.00
0.07%IPSEN SAIPN3274.00
0.07%EDENREDEDEN20687.00
0.07%BANCA MEDIOLANUMBMED19480.00
0.07%AMUNDI SAAMUN5365.00
0.07%DELIVERY HERODHER16615.00
0.07%VERBUND AGVER5979.00
0.07%FINANCIERE DE TUBIZE SATUB1720.00
0.07%BUZZIBZU6737.00
0.07%SOFINA SASOF1425.00
0.07%MAPFRE SAMAP80840.00
0.06%AEROPORTS DE PARIS SAADP3013.00
0.06%EDP RENOVAVEIS SAEDPR27804.00
0.06%SODEXO SASW7669.00
0.06%GECINA SAGFC3968.00
0.06%RANDSTAD HOLDINGRAND9483.00
0.06%RATIONAL AGRAA447.00
0.06%DAVIDE CAMPARI MILANO NVCPR53066.00
0.06%EVONIK INDUSTRIES AGEVK22133.00
0.05%BOLLOREBOL61671.00
0.05%GRIFOLS SA CLASS AGRF26128.00
0.05%DIETEREN (D) SADIE1873.00
0.05%COVIVIO SACOV4831.00
0.05%LOTUS BAKERIES NVLOTB35.00
0.05%CVC CAPITAL PARTNERS PLCCVC18608.00
0.04%FDJ UNITEDFDJU9565.00
0.04%INPOST SAINPST21578.00
0.04%NEXINEXI45324.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW23952.00
0.03%EUR/USDEUR16561000.00
0.03%GBP CASHGBP1424.00
0.03%EUR/USDEUR179937.00
0.02%EUR/USDEUR7278000.00
0.02%EUR/USDEUR103966.00
0.01%CASH COLLATERAL EUR JPFFTJPFFT514.00
0.00%EUR/USDEUR1840000.00
0.00%EUR/USDEUR4985000.00
0.00%EUR/USDEUR-5130000.00
0.00%EUR/USDEUR1614.00
0.00%EURO STOXX 50 MAR 26VGH60.00
0.00%EUR/USDEUR-3047.00
0.00%EUR/USDEUR-6167.00
-0.01%EUR/USDEUR-3179000.00
-0.01%EUR/USDEUR-47240.00
-0.96%USD CASHUSD-5967309.00
-0.98%USD CASHUSD-61064.00
-1.41%EUR/USDEUR-545105345.00
-1.41%EUR/USDEUR-8762090.00

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