iShares Currency Hedged MSCI Eurozone ETF (HEZU) Holdings
HEZU holdings summary
as of Oct 25, 2026- Holdings
- 215 positions listed
- Top 10 weight
- 29.7% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- ASML 8.19% ASML Holding N.V.
- Annual turnover
- 13.9% of the portfolio traded
Top 1029.7%
Top 2549.4%
Top 5066.6%
Top 10083.4%
All HEZU holdings
215 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 8.19% | $33.7M | — | — |
| 2 | SAP | SAP SE | Technology | 3.45% | $14.2M | — | — |
| 3 | SIE | Siemens Aktiengesellschaft | Industrials | 2.91% | $12.0M | — | — |
| 4 | ALV | Allianz SE VNA O.N. | Financial Services | 2.50% | $10.3M | — | — |
| 5 | SAN | Banco Santander S.A. | Financial Services | 2.50% | $10.3M | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 2.44% | $10.1M | — | — |
| 7 | IBE | Iberdrola S.A. | Utilities | 2.01% | $8.3M | — | — |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.93% | $8.0M | — | — |
| 9 | SU | Schneider Electric S.E. | Industrials | 1.92% | $7.9M | — | — |
| 10 | AIR | Airbus Group SE | Industrials | 1.81% | $7.4M | — | — |
| 11 | AI | Air Liquide SA | Basic Materials | 1.67% | $6.9M | — | — |
| 12 | SAF | Safran SA | Industrials | 1.65% | $6.8M | — | — |
| 13 | OR | LOréal S.A. | Consumer Defensive | 1.54% | $6.4M | — | — |
| 14 | UCG | UniCredit S.p.A. | Financial Services | 1.47% | $6.1M | — | — |
| 15 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.47% | $6.1M | — | — |
| 16 | ENR | Siemens Energy AG | Industrials | 1.38% | $5.7M | — | — |
| 17 | DTE | Deutsche Telekom AG | Communication Services | 1.36% | $5.6M | — | — |
| 18 | BNP | BNP Paribas SA | Financial Services | 1.27% | $5.2M | — | — |
| 19 | INGA | ING Groep NV | Financial Services | 1.24% | $5.1M | — | — |
| 20 | SAN | Sanofi SA | Healthcare | 1.23% | $5.1M | — | — |
| 21 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.20% | $5.0M | — | — |
| 22 | ENEL | Enel SpA | Utilities | 1.10% | $4.5M | — | — |
| 23 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 1.05% | $4.3M | — | — |
| 24 | MUV2 | Münchener Rück AG | Financial Services | 1.05% | $4.3M | — | — |
| 25 | IFX | Infineon Technologies AG | Technology | 1.04% | $4.3M | — | — |
| 26 | CS | AXA SA | Financial Services | 1.04% | $4.3M | — | — |
| 27 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.93% | $3.8M | — | — |
| 28 | DB1 | Deutsche Börse AG | Financial Services | 0.85% | $3.5M | — | — |
| 29 | EL | EssilorLuxottica S. A. | Healthcare | 0.80% | $3.3M | — | — |
| 30 | ARGX | Argen-X | Healthcare | 0.78% | $3.2M | — | — |
| 31 | DHL | Deutsche Post AG | Industrials | 0.76% | $3.1M | — | — |
| 32 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.76% | $3.1M | — | — |
| 33 | DG | Vinci S.A. | Industrials | 0.73% | $3.0M | — | — |
| 34 | RHM | Rheinmetall AG | Industrials | 0.72% | $3.0M | — | — |
| 35 | BAS | BASF SE | Basic Materials | 0.71% | $2.9M | — | — |
| 36 | ENI | Eni S.p.A. | Energy | 0.69% | $2.9M | — | — |
| 37 | NDA-FI | Nordea Bank Abp | Financial Services | 0.68% | $2.8M | — | — |
| 38 | BAYN | Bayer AG NA | Healthcare | 0.66% | $2.7M | — | — |
| 39 | RMS | Hermes International SCA | Consumer Cyclical | 0.65% | $2.7M | — | — |
| 40 | RACE | Ferrari NV | Consumer Cyclical | 0.64% | $2.6M | — | — |
| 41 | PRX | Prosus N.V. | Consumer Cyclical | 0.64% | $2.6M | — | — |
| 42 | EOAN | E.ON SE | Utilities | 0.63% | $2.6M | — | — |
| 43 | ENGI | Engie S.A. | Utilities | 0.61% | $2.5M | — | — |
| 44 | BN | Danone SA | Consumer Defensive | 0.61% | $2.5M | — | — |
| 45 | GLE | Societe Generale S.A. | Financial Services | 0.58% | $2.4M | — | — |
| 46 | CABK | Caixabank SA | Financial Services | 0.58% | $2.4M | — | — |
| 47 | NOKIA | Nokia Oyj | Technology | 0.56% | $2.3M | — | — |
| 48 | RWE | RWE AG | Utilities | 0.56% | $2.3M | — | — |
| 49 | EBS | ERSTE GROUP BANK AG | Other | 0.51% | $2.1M | — | — |
| 50 | ASM | ASM International NV | Technology | 0.49% | $2.0M | — | — |
| 51 | UCB | UCB SA | Healthcare | 0.48% | $2.0M | — | — |
| 52 | LR | Legrand SA | Industrials | 0.47% | $1.9M | — | — |
| 53 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.46% | $1.9M | — | — |
| 54 | REP | Repsol S.A. | Energy | 0.46% | $1.9M | — | — |
| 55 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.46% | $1.9M | — | — |
| 56 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.45% | $1.9M | — | — |
| 57 | PRY | Prysmian SpA | Industrials | 0.44% | $1.8M | — | — |
| 58 | ORA | Orange S.A. | Communication Services | 0.43% | $1.8M | — | — |
| 59 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.43% | $1.8M | — | — |
| 60 | NBIS | Nebius Group N.V. | Communication Services | 0.42% | $1.7M | $44.98B | 129.3 |
| 61 | ADS | adidas AG | Consumer Cyclical | 0.41% | $1.7M | — | — |
| 62 | ADYEN | Adyen NV | Technology | 0.38% | $1.6M | — | — |
| 63 | KBC | KBC Groep NV | Financial Services | 0.38% | $1.6M | — | — |
| 64 | STMPA | STMicroelectronics N.V. | Technology | 0.38% | $1.5M | — | — |
| 65 | ABN | ABN Amro Group NV | Financial Services | 0.36% | $1.5M | — | — |
| 66 | AMS | Amadeus IT Group S.A. | Technology | 0.35% | $1.4M | — | — |
| 67 | A5G | AIB Group PLC | Financial Services | 0.35% | $1.4M | — | — |
| 68 | PUB | Publicis Groupe SA | Communication Services | 0.35% | $1.4M | — | — |
| 69 | CBK | Commerzbank AG | Financial Services | 0.34% | $1.4M | — | — |
| 70 | MT | ArcelorMittal SA | Basic Materials | 0.33% | $1.4M | — | — |
| 71 | HO | Thales S.A. | Industrials | 0.33% | $1.4M | — | — |
| 72 | HEIA | Heineken | Consumer Defensive | 0.33% | $1.4M | — | — |
| 73 | SAMPO | Sampo Oyj A | Financial Services | 0.33% | $1.3M | — | — |
| 74 | FER | Ferrovial S.A. | Industrials | 0.32% | $1.3M | — | — |
| 75 | AER | AerCap Holdings N.V. | Industrials | 0.31% | $1.3M | $22.90B | 7.1 |
| 76 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.31% | $1.3M | — | — |
| 77 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.31% | $1.3M | — | — |
| 78 | LDO | Leonardo S.p.A. | Industrials | 0.31% | $1.3M | — | — |
| 79 | NN | NN Group NV | Financial Services | 0.31% | $1.3M | — | — |
| 80 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.31% | $1.3M | $49.39B | 21.7 |
| 81 | HEI | Heidelberg Materials AG | Basic Materials | 0.31% | $1.3M | — | — |
| 82 | AENA | Aena SA | Industrials | 0.31% | $1.3M | — | — |
| 83 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.30% | $1.2M | — | — |
| 84 | CAP | Capgemini SE | Technology | 0.29% | $1.2M | — | — |
| 85 | WKL | Wolters Kluwer N.V. | Industrials | 0.29% | $1.2M | — | — |
| 86 | PST | Poste Italiane SpA | Industrials | 0.29% | $1.2M | — | — |
| 87 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.28% | $1.2M | — | — |
| 88 | DTG | Daimler Truck Holding AG | Industrials | 0.28% | $1.2M | — | — |
| 89 | BPE | BPER Banca SpA | Financial Services | 0.28% | $1.2M | — | — |
| 90 | VIE | Veolia Environnement VE SA | Industrials | 0.28% | $1.2M | — | — |
| 91 | PHIA | Koninklijke Philips NV | Healthcare | 0.28% | $1.2M | — | — |
| 92 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.28% | $1.2M | — | — |
| 93 | MRK | Merck KGaA | Healthcare | 0.28% | $1.1M | — | — |
| 94 | MTX | MTU Aero Engines AG | Industrials | 0.28% | $1.1M | — | — |
| 95 | KNEBV | KONE Oyj | Industrials | 0.27% | $1.1M | — | — |
| 96 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.27% | $1.1M | — | — |
| 97 | UMG | Universal Music Group N.V. | Communication Services | 0.26% | $1.1M | — | — |
| 98 | DSY | Dassault Systemes SE | Technology | 0.26% | $1.1M | — | — |
| 99 | HNR1 | Hannover Rück SE | Financial Services | 0.25% | $1.0M | — | — |
| 100 | KPN | Koninklijke KPN NV | Communication Services | 0.24% | $1.0M | — | — |
| 101 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.24% | $1.0M | — | — |
| 102 | KRZ | Kerry Group | Consumer Defensive | 0.24% | $983,677.29 | — | — |
| 103 | SAB | Banco de Sabadell S.A | Financial Services | 0.23% | $954,818.36 | — | — |
| 104 | KER | Kering SA | Consumer Cyclical | 0.23% | $945,336.13 | — | — |
| 105 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.23% | $940,801.16 | — | — |
| 106 | ENX | Euronext N.V. | Financial Services | 0.22% | $897,100.49 | — | — |
| 107 | ACA | Credit Agricole SA | Financial Services | 0.21% | $876,899.24 | — | — |
| 108 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.21% | $872,364.27 | — | — |
| 109 | SHL | Siemens Healthineers AG | Healthcare | 0.21% | $859,171.61 | — | — |
| 110 | KRX | Kingspan Group plc | Industrials | 0.21% | $853,399.83 | — | — |
| 111 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.21% | $851,338.47 | — | — |
| 112 | WRT1V | Wartsila Oyj Abp | Industrials | 0.20% | $841,443.98 | — | — |
| 113 | TEF | Telefonica | Communication Services | 0.20% | $828,663.60 | — | — |
| 114 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.20% | $827,839.06 | — | — |
| 115 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.20% | $823,716.35 | — | — |
| 116 | SY1 | Symrise AG | Basic Materials | 0.20% | $821,242.73 | — | — |
| 117 | ELE | Endesa SA | Utilities | 0.20% | $815,058.67 | — | — |
| 118 | BAMI | Banco Bpm SpA | Financial Services | 0.20% | $812,997.32 | — | — |
| 119 | NESTE | Neste Oil Oyj | Energy | 0.19% | $800,216.94 | — | — |
| 120 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.19% | $792,383.80 | — | — |
| 121 | NTGY | Naturgy Energy Group SA | Utilities | 0.19% | $780,427.96 | — | — |
| 122 | VNA | Vonovia SE | Real Estate | 0.19% | $768,472.11 | — | — |
| 123 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.19% | $766,823.03 | — | — |
| 124 | SRG | Snam SpA | Utilities | 0.19% | $763,524.87 | — | — |
| 125 | ASRNL | ASR Nederland NV | Financial Services | 0.18% | $758,989.89 | — | — |
| 126 | CLNX | Cellnex Telecom SA | Real Estate | 0.18% | $752,393.57 | — | — |
| 127 | BG | BAWAG GROUP AG | Other | 0.18% | $741,262.26 | — | — |
| 128 | AGS | ageas SA/NV | Financial Services | 0.17% | $705,394.73 | — | — |
| 129 | BESI | BE Semiconductor Industries NV | Technology | 0.17% | $701,272.03 | — | — |
| 130 | OMV | OMV Aktiengesellschaft | Energy | 0.17% | $688,491.65 | — | — |
| 131 | FORTUM | Fortum Oyj | Utilities | 0.16% | $666,641.31 | — | — |
| 132 | METSO | Metso Oyj | Industrials | 0.16% | $658,808.17 | — | — |
| 133 | MONC | Moncler SpA | Consumer Cyclical | 0.15% | $633,659.68 | — | — |
| 134 | ORNBV | Orion Oyj B | Healthcare | 0.15% | $629,949.24 | — | — |
| 135 | RYA | Ryanair Holdings plc | Industrials | 0.15% | $622,528.37 | — | — |
| 136 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.15% | $608,098.91 | — | — |
| 137 | AKZA | Akzo Nobel NV | Basic Materials | 0.15% | $606,862.10 | — | — |
| 138 | G1A | GEA GROUP | Industrials | 0.15% | $602,327.12 | — | — |
| 139 | ERF | Eurofins Scientific SE | Healthcare | 0.14% | $594,081.71 | — | — |
| 140 | BVI | Bureau Veritas SA | Industrials | 0.14% | $581,713.60 | — | — |
| 141 | GALP | Galp Energia SGPS S.A. | Energy | 0.14% | $579,652.25 | — | — |
| 142 | HEIO | Heineken Holding NV | Consumer Defensive | 0.14% | $579,239.98 | — | — |
| 143 | QIA | QIAGEN NV | Healthcare | 0.14% | $573,880.46 | — | — |
| 144 | EN | Bouygues SA | Industrials | 0.14% | $569,345.49 | — | — |
| 145 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.14% | $568,520.95 | — | — |
| 146 | AGN | Aegon NV | Financial Services | 0.14% | $568,108.68 | — | — |
| 147 | BKT | Bankinter | Financial Services | 0.14% | $566,871.86 | — | — |
| 148 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.13% | $540,898.83 | — | — |
| 149 | AC | Accor S. A. | Consumer Cyclical | 0.13% | $526,469.36 | — | — |
| 150 | BCP | Banco Comercial Portugues | Financial Services | 0.13% | $516,574.87 | — | — |
| 151 | TEN | Tenaris S.A | Energy | 0.12% | $510,390.81 | — | — |
| 152 | CA | Carrefour SA | Consumer Defensive | 0.12% | $509,154.00 | — | — |
| 153 | LI | Klepierre SA | Real Estate | 0.12% | $506,268.11 | — | — |
| 154 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.12% | $506,268.11 | — | — |
| 155 | TLX | Talanx AG | Financial Services | 0.12% | $480,295.07 | — | — |
| 156 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.12% | $476,172.37 | — | — |
| 157 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.11% | $465,453.33 | — | — |
| 158 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.11% | $459,681.55 | — | — |
| 159 | BNR | Brenntag SE | Basic Materials | 0.11% | $458,444.74 | — | — |
| 160 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.11% | $455,971.11 | — | — |
| 161 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.11% | $436,182.13 | — | — |
| 162 | FGR | Eiffage SA | Industrials | 0.10% | $429,173.54 | — | — |
| 163 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.10% | $425,875.37 | — | — |
| 164 | RXL | Rexel S.A | Technology | 0.10% | $425,463.10 | — | — |
| 165 | KESKOB | Kesko Oyj | Consumer Defensive | 0.10% | $414,744.07 | — | — |
| 166 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.09% | $390,007.84 | — | — |
| 167 | IDR | Indra A | Technology | 0.09% | $387,121.95 | — | — |
| 168 | EXO | Exor N.V. | Financial Services | 0.09% | $386,709.68 | — | — |
| 169 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.09% | $368,157.51 | — | — |
| 170 | LOTB | Lotus Bakeries | Consumer Defensive | 0.09% | $366,920.70 | — | — |
| 171 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.09% | $366,096.16 | — | — |
| 172 | ALO | Alstom S.A. | Industrials | 0.09% | $364,859.35 | — | — |
| 173 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.09% | $352,903.50 | — | — |
| 174 | AMUN | Amundi SA | Financial Services | 0.09% | $352,903.50 | — | — |
| 175 | ELI | Elia Group SA/NV | Utilities | 0.08% | $343,833.55 | — | — |
| 176 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.08% | $342,184.47 | — | — |
| 177 | SYENS | Syensqo | Basic Materials | 0.08% | $340,947.66 | — | — |
| 178 | IG | Italgas SpA | Utilities | 0.08% | $338,061.77 | — | — |
| 179 | ZAL | Zalando SE | Consumer Cyclical | 0.08% | $336,824.96 | — | — |
| 180 | ABVX | Abivax SA | Healthcare | 0.08% | $333,939.06 | — | — |
| 181 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.08% | $332,702.25 | — | — |
| 182 | EVK | Evonik Industries AG | Basic Materials | 0.08% | $331,465.44 | — | — |
| 183 | AM | Dassault Aviation SA | Industrials | 0.08% | $323,632.30 | — | — |
| 184 | IPN | Ipsen SA | Healthcare | 0.08% | $321,158.68 | — | — |
| 185 | DHER | Delivery Hero SE | Consumer Cyclical | 0.08% | $317,035.97 | — | — |
| 186 | ANA | Acciona | Industrials | 0.08% | $314,974.62 | — | — |
| 187 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.08% | $311,264.19 | — | — |
| 188 | ELISA | Elisa Oyj | Communication Services | 0.08% | $310,439.65 | — | — |
| 189 | GET | Getlink SE | Industrials | 0.08% | $310,439.65 | — | — |
| 190 | P911 | Porsche AG | Consumer Cyclical | 0.08% | $310,027.38 | — | — |
| 191 | HAG | Hensoldt AG | Industrials | 0.08% | $309,615.11 | — | — |
| 192 | RNO | Renault SA | Consumer Cyclical | 0.07% | $307,966.02 | — | — |
| 193 | VER | VERBUND AG | Other | 0.07% | $300,957.43 | — | — |
| 194 | RED | Redeia Corporacion S.A. | Utilities | 0.07% | $299,720.61 | — | — |
| 195 | BMED | Banca Mediolanum SpA | Financial Services | 0.07% | $293,536.56 | — | — |
| 196 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.07% | $280,343.90 | — | — |
| 197 | SOF | Sofina Société Anonyme | Financial Services | 0.07% | $276,633.47 | — | — |
| 198 | TUB | Tubize-Fin | Healthcare | 0.07% | $274,984.39 | — | — |
| 199 | NEM | Nemetschek AG O.N. | Technology | 0.06% | $266,326.71 | — | — |
| 200 | SW | Sodexo SA | Industrials | 0.06% | $265,502.17 | — | — |
| 201 | LHA | Deutsche Lufthansa AG | Industrials | 0.06% | $255,195.41 | — | — |
| 202 | MAP | Mapfre | Financial Services | 0.06% | $253,134.05 | — | — |
| 203 | EDPR | EDP Renovaveis | Utilities | 0.06% | $249,011.35 | — | — |
| 204 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.06% | $241,178.21 | — | — |
| 205 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.06% | $232,932.80 | — | — |
| 206 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.06% | $227,161.02 | — | — |
| 207 | ADP | Aeroports de Paris SA | Industrials | 0.05% | $218,091.07 | — | — |
| 208 | BIM | Biomerieux SA | Healthcare | 0.05% | $211,494.74 | — | — |
| 209 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.05% | $202,012.52 | — | — |
| 210 | AYV | Ayvens SA | Industrials | 0.04% | $184,697.16 | — | — |
| 211 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.04% | $183,872.62 | — | — |
| 212 | CVC | CVC Capital Partners PLC | Financial Services | 0.04% | $180,574.46 | — | — |
| 213 | GFC | Gecina SA | Real Estate | 0.04% | $178,925.37 | — | — |
| 214 | COV | Covivio SA | Real Estate | 0.04% | $149,241.90 | — | — |
| 215 | UNIAXA | UNIPOL AXA | Other | 0.00% | $17,315.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($412.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HEZU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.9% | 44 | ALV, SAN, BBVA |
| Industrials | 18.8% | 43 | SIE, SU, AIR |
| Technology | 15.8% | 14 | ASML, SAP, IFX |
| Consumer Cyclical | 7.3% | 23 | MC, ITX, RMS |
| Utilities | 6.4% | 15 | IBE, ENEL, EOAN |
| Healthcare | 6.1% | 20 | SAN, EL, ARGX |
| Consumer Defensive | 5.8% | 18 | OR, ABI, BN |
| Energy | 4.2% | 7 | TTE, ENI, REP |
| Basic Materials | 4.2% | 12 | AI, BAS, MT |
| Communication Services | 3.3% | 8 | DTE, ORA, NBIS |
| Other | 0.9% | 5 | EBS, BG, RBI |
| Real Estate | 0.7% | 6 | VNA, CLNX, URW |
Sum of the weights of the holdings in each sector.
HEZU top industries
Banks - Regional
9.4%
Semiconductor Equipment & Materials
8.8%
Specialty Industrial Machinery
6.9%
Banks - Diversified
6.3%
Insurance - Diversified
5.3%
Aerospace & Defense
5.2%
Utilities - Diversified
5.1%
Oil & Gas Integrated
3.9%
Software - Application
3.8%
Specialty Chemicals
2.5%
Luxury Goods
2.4%
Telecom Services
2.3%
Drug Manufacturers - General
2.1%
Household & Personal Products
1.9%
Auto Manufacturers
1.9%
HEZU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 96.3% | 214 of 214 | 0.53% |
| PTEU | Pacer Trendpilot European ETF | 90.0% | 189 of 259 | 0.65% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 85.2% | 193 of 580 | 0.43% |
| FEZ | SPDR EURO STOXX 50 ETF | 64.9% | 48 of 49 | 0.27% |
| VXUS | Vanguard Total International Stock ETF | 16.0% | 191 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.4% | 16 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HEZU portfolio
iShares Currency Hedged MSCI Eurozone ETF holds 215 positions. The ten largest make up 29.7% of the fund and the top 50 66.6%, so it behaves like a portfolio of about 57 equally weighted positions. The biggest positions are ASML Holding N.V. (8.19%), SAP SE (3.45%), Siemens Aktiengesellschaft (2.91%), Allianz SE VNA O.N. (2.50%), Banco Santander S.A. (2.50%).
By sector, Financial Services is 23.9%, Industrials is 18.8%, Technology is 15.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HEZU chart, HEZU performance, HEZU dividends, HEZU overview.
HEZU holdings FAQ
How many holdings does HEZU have?
HEZU holds 215 positions as of October 25, 2026.
What are the top 10 holdings of HEZU?
The ten largest holdings are ASML Holding N.V. (8.19%), SAP SE (3.45%), Siemens Aktiengesellschaft (2.91%), Allianz SE VNA O.N. (2.50%), Banco Santander S.A. (2.50%), TotalEnergies SE (2.44%), Iberdrola S.A. (2.01%), Banco Bilbao Vizcaya Argentaria SA (1.93%), Schneider Electric S.E. (1.92%), Airbus Group SE (1.81%). Together they are 29.7% of the fund.
What percentage of HEZU is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 8.19% of net assets, about $33.7M of the fund's $412.3M.
Which sector is the largest in HEZU?
Financial Services is the largest sector at 23.9%, followed by Industrials (18.8%) and Technology (15.8%), based on the sectors of the individual holdings.
How concentrated is HEZU?
The top 10 holdings are 29.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HEZU behaves like a portfolio of about 57 equally weighted positions.