iShares Currency Hedged MSCI Eurozone ETF
HEZU
#1477
ETF rank
ยฃ0.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.64
Share price
-0.70%
Change (1 day)
N/A
Change (1 year)

iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 241

Full holdings list

Weight %NameTickerShares Held
101.29%ISHARES MSCI EUROZONE ETFEZU9847969.00
5.96%ASML HOLDING NVASML33760.00
3.57%SAPSAP90825.00
2.96%SIEMENS N AGSIE66104.00
2.55%LVMHMC21750.00
2.42%ALLIANZALV33587.00
2.38%BANCO SANTANDER SASAN1295148.00
2.14%SCHNEIDER ELECTRICSU47686.00
1.88%AIRBUS GROUPAIR51682.00
1.84%IBERDROLA SAIBE552491.00
1.83%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA501584.00
1.81%TOTALENERGIESTTE172732.00
1.71%SAFRAN SASAF31319.00
1.62%DEUTSCHE TELEKOM N AGDTE319975.00
1.56%UNICREDITUCG121926.00
1.56%SIEMENS ENERGY N AGENR67400.00
1.51%SANOFI SASAN96075.00
1.50%LAIR LIQUIDE SOCIETE ANONYME POURAI50317.00
1.46%LOREAL SAOR20889.00
1.40%ESSILORLUXOTTICA SAEL26182.00
1.33%INTESA SANPAOLOISP1238515.00
1.29%BNP PARIBAS SABNP87402.00
1.20%RHEINMETALL AGRHM4000.00
1.19%MUENCHENER RUECKVERSICHERUNGS-GESEMUV211359.00
1.16%ING GROEP NVINGA262746.00
1.16%ENELENEL707651.00
1.13%PROSUS NV CLASS NPRX113765.00
1.13%AXA SACS150822.00
1.10%HERMES INTERNATIONALRMS2754.00
0.99%DEUTSCHE BANK AGDBK161092.00
0.98%INDUSTRIA DE DISENO TEXTIL SAITX94941.00
0.97%VINCI SADG43297.00
0.87%ANHEUSER-BUSCH INBEV SAABI86032.00
0.80%DANONE SABN56261.00
0.79%NORDEA BANKNDA FI269848.00
0.78%INFINEON TECHNOLOGIES AGIFX113653.00
0.76%ARGENXARGX5351.00
0.74%SOCIETE GENERALE SAGLE61405.00
0.74%DEUTSCHE POST AGDHL83554.00
0.72%MERCEDES-BENZ GROUP N AGMBG62758.00
0.66%DEUTSCHE BOERSE AGDB116361.00
0.65%BASF NBAS77682.00
0.65%CAIXABANK SACABK338866.00
0.65%FERRARI NVRACE10953.00
0.64%COMPAGNIE DE SAINT GOBAIN SASGO39095.00
0.64%ENGIE SAENGI158687.00
0.58%BAYER AGBAYN85515.00
0.55%E.ON NEOAN195434.00
0.55%ADYEN NVADYEN2195.00
0.54%LEGRAND SALR22825.00
0.53%ENIENI177630.00
0.51%KONINKLIJKE AHOLD DELHAIZE NVAD77891.00
0.50%ERSTE GROUP BANK AGEBS26798.00
0.50%UCB SAUCB11004.00
0.49%HEIDELBERG MATERIALS AGHEI11619.00
0.48%ASSICURAZIONI GENERALIG74008.00
0.47%FERROVIALFER44704.00
0.47%NOKIANOKIA459575.00
0.46%ADIDAS N AGADS14884.00
0.46%AMADEUS IT GROUP SAAMS39487.00
0.44%RWE AGRWE54890.00
0.44%BMW AGBMW24420.00
0.42%COMMERZBANK AGCBK63611.00
0.42%ORANGE SAORA161607.00
0.42%ASM INTERNATIONAL NVASM4079.00
0.41%KBC GROEPKBC19929.00
0.40%RYANAIR HOLDINGS PLCRYA73432.00
0.40%SAMPO CLASS ASAMPO210718.00
0.40%UNIVERSAL MUSIC GROUP NVUMG95787.00
0.39%EUR CASHEUR20961.00
0.39%PRYSMIANPRY24506.00
0.38%CAPGEMINICAP13422.00
0.36%VOLKSWAGEN NON-VOTING PREF AGVOW317947.00
0.35%KERING SAKER6479.00
0.35%AERCAP HOLDINGS NVAER15357.00
0.35%THALES SAHO8066.00
0.34%WOLTERS KLUWER NVWKL20239.00
0.33%FRESENIUS SE AND CO KGAAFRE36766.00
0.33%STELLANTIS NVSTLAM175506.00
0.33%KONEKNEBV29583.00
0.33%PUBLICIS GROUPE SAPUB19921.00
0.32%HEINEKEN NVHEIA25066.00
0.31%LEONARDO FINMECCANICA SPALDO35093.00
0.31%AIB GROUP PLCA5G185323.00
0.31%MTU AERO ENGINES HOLDING AGMTX4685.00
0.30%MICHELINML58134.00
0.30%VEOLIA ENVIRON. SAVIE54843.00
0.30%CREDIT AGRICOLE SAACA92701.00
0.30%DAIMLER TRUCK HOLDING E AGDTG41189.00
0.30%VONOVIA SEVNA65756.00
0.29%REPSOL SAREP98217.00
0.29%ARCELORMITTAL SAMT40826.00
0.29%KONINKLIJKE PHILIPS NVPHIA67045.00
0.29%AENA SME SAAENA65653.00
0.28%ABN AMRO BANK NVABN50535.00
0.28%NN GROUP NVNN23412.00
0.28%NEBIUS NV CLASS ANBIS18392.00
0.28%BANCO DE SABADELL SASAB441034.00
0.26%BANCA MONTE DEI PASCHI DI SIENA SPBMPS171831.00
0.26%BPER BANCABPE128027.00
0.26%COCA COLA EUROPACIFIC PARTNERS PLCCCEP18088.00
0.25%HANNOVER RUECKHNR15248.00
0.25%DASSAULT SYSTEMESDSY58387.00
0.25%BANK OF IRELAND GROUP PLCBIRG83044.00
0.25%MERCKMRK11249.00
0.25%WARTSILAWRT1V43613.00
0.25%PERNOD RICARD SARI17566.00
0.25%ACS ACTIVIDADES DE CONSTRUCCION YACS15370.00
0.24%KONINKLIJKE KPN NVKPN336948.00
0.24%STMICROELECTRONICS NVSTMPA58932.00
0.24%SIEMENS HEALTHINEERS AGSHL29456.00
0.23%BANCO BPMBAMI98843.00
0.22%TELEFONICA SATEF323885.00
0.21%MONCLERMONC20309.00
0.21%FINECOBANK BANCA FINECOFBK53211.00
0.21%CELLNEX TELECOM SACLNX43291.00
0.20%UPM-KYMMENEUPM45941.00
0.20%TERNA RETE ELETTRICA NAZIONALETRN122464.00
0.20%KERRY GROUP PLCKRZ14116.00
0.19%DSM FIRMENICH AGDSFIR15031.00
0.19%EDP ENERGIAS DE PORTUGAL SAEDP272882.00
0.19%KINGSPAN GROUP PLCKRX13372.00
0.18%HENKEL & KGAA PREF AGHEN313928.00
0.18%SNAMSRG176968.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW10644.00
0.16%BE SEMICONDUCTOR INDUSTRIES NVBESI6384.00
0.16%METSO CORPORATIONMETSO57986.00
0.16%ENDESA SAELE27909.00
0.16%AKZO NOBEL NVAKZA14881.00
0.15%POSTE ITALIANEPST39785.00
0.15%BANKINTER SABKT59239.00
0.15%EURONEXT NVENX6629.00
0.15%ASR NEDERLAND NVASRNL13613.00
0.15%BEIERSDORF AGBEI8446.00
0.15%ACCOR SAAC16963.00
0.15%BUREAU VERITAS SABVI29786.00
0.15%SYMRISE AGSY111558.00
0.14%FRESENIUS MEDICAL CARE AGFME19225.00
0.14%AGEAS SAAGS13051.00
0.14%ALSTOM SAALO30316.00
0.14%AEGON LTDAGN115653.00
0.14%CARREFOUR SACA51525.00
0.14%QIAGEN NVQIA18814.00
0.14%EIFFAGE SAFGR5981.00
0.14%BOUYGUES SAEN16737.00
0.13%GEA GROUP AGG1A12819.00
0.13%FORTUMFORTUM39355.00
0.13%NESTENESTE36953.00
0.13%HEINEKEN HOLDING NVHEIO11240.00
0.12%REXEL SARXL19574.00
0.12%CONTINENTAL AGCON9574.00
0.12%KLEPIERRE REIT SALI18853.00
0.12%UNIPOL ASSICURAZIONI SPAUNI31402.00
0.12%TALANX AGTLX5597.00
0.11%OMV AGOMV12885.00
0.11%RENAULT SARNO16715.00
0.11%EUROFINS SCIENTIFICERF10371.00
0.11%KNORR BREMSE AGKBX6332.00
0.11%HENKEL AGHEN9001.00
0.11%BLK CSH FND TREASURY SL AGENCYXTSLA689901.00
0.11%EXOR NVEXO8174.00
0.11%ORION CLASS BORNBV9516.00
0.11%MAGNUM ICE CREAM CO(THE)MICC42553.00
0.11%BANCO COMERCIAL PORTUGUES SABCP655802.00
0.11%TENARIS SATEN32814.00
0.11%SCOUT24 NG246553.00
0.11%SARTORIUS PREF AGSRT32278.00
0.10%PORSCHE AUTOMOBIL HOLDING PREFPAH313310.00
0.10%BRENNTAGBNR10694.00
0.10%SARTORIUS STEDIM BIOTECH SADIM2538.00
0.10%GALP ENERGIA SGPS SA CLASS BGALP36418.00
0.10%STORA ENSO CLASS RSTERV51173.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB6957.00
0.09%TELECOM ITALIATIT998971.00
0.09%JERONIMO MARTINS SAJMT24841.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC10045.00
0.09%JDE PEETS NVJDEP14979.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG102921.00
0.09%NEMETSCHEKNEM5049.00
0.09%DASSAULT AVIATION SAAM1723.00
0.09%ELISAELISA12318.00
0.09%DR ING HC F PORSCHE PRF AGP91110002.00
0.08%ZALANDOZAL19517.00
0.08%HOCHTIEF AGHOT1353.00
0.08%SYENSQO NVSYENS6339.00
0.08%KESKO CLASS BKESKOB24041.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI11451.00
0.08%DEUTSCHE LUFTHANSA AGLHA52402.00
0.08%CTS EVENTIM AGEVD5435.00
0.08%REDEIA CORPORACION SARED28605.00
0.08%BMW PREF AGBMW34759.00
0.08%LEG IMMOBILIEN NLEG6606.00
0.08%GETLINKGET26371.00
0.08%IPSEN SAIPN3318.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA411460.00
0.07%HENSOLDT AGHAG5554.00
0.07%IMCD NVIMCD5200.00
0.07%AEROPORTS DE PARIS SAADP3006.00
0.07%ELIA GROUP SAELI3874.00
0.07%BIOMERIEUX SABIM3644.00
0.07%EDENREDEDEN20956.00
0.07%ACCIONA SAANA2179.00
0.07%FINANCIERE DE TUBIZE SATUB1744.00
0.07%VERBUND AGVER6060.00
0.07%BANCA MEDIOLANUMBMED19404.00
0.07%DELIVERY HERODHER16835.00
0.07%AMUNDI SAAMUN5344.00
0.07%BUZZIBZU6707.00
0.06%SODEXO SASW7634.00
0.06%SOFINA SASOF1445.00
0.06%MAPFRE SAMAP80428.00
0.06%EDP RENOVAVEIS SAEDPR28179.00
0.06%GECINA SAGFC4020.00
0.06%DAVIDE CAMPARI MILANO NVCPR53778.00
0.06%RANDSTAD HOLDINGRAND9418.00
0.06%EVONIK INDUSTRIES AGEVK22422.00
0.06%NATURGY ENERGY GROUP SANTGY12109.00
0.05%BOLLOREBOL61159.00
0.05%GRIFOLS SA CLASS AGRF26466.00
0.05%RATIONAL AGRAA444.00
0.05%DIETEREN (D) SADIE1898.00
0.05%LOTUS BAKERIES NVLOTB36.00
0.05%COVIVIO SACOV4894.00
0.05%CVC CAPITAL PARTNERS PLCCVC18866.00
0.04%FDJ UNITEDFDJU9689.00
0.04%INPOST SAINPST21867.00
0.04%NEXINEXI45961.00
0.03%EUR/USDEUR16561000.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW24247.00
0.03%GBP CASHGBP1468.00
0.03%CASH COLLATERAL EUR JPFFTJPFFT1595.00
0.03%EUR/USDEUR179129.00
0.02%EUR/USDEUR7278000.00
0.02%EUR/USDEUR103611.00
0.00%USD CASHUSD-20464.00
0.00%EURO STOXX 50 DEC 25VGZ50.00
-0.01%EUR/USDEUR-3179000.00
-0.01%EUR/USDEUR-47085.00
-0.05%USD CASHUSD-3420.00
-1.39%EUR/USDEUR-545105345.00
-1.39%EUR/USDEUR-8735500.00