Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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iShares Currency Hedged MSCI Eurozone ETF
HEZU
#1495
ETF rang
€0.54 Md
Capitalisation boursière
🇺🇸 US
Marché
38,17 €
Prix de l'action
0.02%
Changement (1 jour)
N/A
Changement (1 an)
🇪🇺 ETFs Europe
Catégories

iShares Currency Hedged MSCI Eurozone ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 251

Liste complète de la composition

Poids %NomSymboleActions détenues
101.46%ISHARES MSCI EUROZONE ETFEZU9785452.00
7.34%ASML HOLDING NVASML33288.00
3.24%SAPSAP89553.00
3.02%SIEMENS N AGSIE65178.00
2.50%BANCO SANTANDER SASAN1276443.00
2.25%ALLIANZALV33116.00
2.15%LVMHMC21444.00
2.04%SCHNEIDER ELECTRICSU47021.00
1.92%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA494207.00
1.89%IBERDROLA SAIBE544375.00
1.89%TOTALENERGIESTTE170330.00
1.84%AIRBUS GROUPAIR50960.00
1.75%SIEMENS ENERGY N AGENR66465.00
1.72%SAFRAN SASAF30879.00
1.60%UNICREDITUCG120227.00
1.59%DEUTSCHE TELEKOM N AGDTE315491.00
1.45%LOREAL SAOR20595.00
1.44%BNP PARIBAS SABNP86200.00
1.44%LAIR LIQUIDE SOCIETE ANONYME POURAI49614.00
1.36%SANOFI SASAN94746.00
1.34%RHEINMETALL AGRHM3944.00
1.32%INTESA SANPAOLOISP1221723.00
1.21%ESSILORLUXOTTICA SAEL25818.00
1.19%ING GROEP NVINGA259180.00
1.19%ENELENEL697591.00
1.05%MUENCHENER RUECKVERSICHERUNGS-GESEMUV211204.00
1.05%AXA SACS148760.00
1.04%PROSUS NV CLASS NPRX112205.00
1.03%HERMES INTERNATIONALRMS2713.00
0.96%DEUTSCHE BANK AGDBK158747.00
0.95%VINCI SADG42787.00
0.93%INDUSTRIA DE DISENO TEXTIL SAITX93552.00
0.92%ANHEUSER-BUSCH INBEV SAABI84768.00
0.90%INFINEON TECHNOLOGIES AGIFX112000.00
0.82%NORDEA BANKNDA FI266340.00
0.80%SOCIETE GENERALE SAGLE60603.00
0.72%ENGIE SAENGI156628.00
0.70%DEUTSCHE POST AGDHL82201.00
0.70%BAYER AGBAYN84299.00
0.69%ARGENXARGX5277.00
0.68%DANONE SABN55510.00
0.66%MERCEDES-BENZ GROUP N AGMBG61936.00
0.65%CAIXABANK SACABK334294.00
0.65%BASF NBAS76563.00
0.63%E.ON NEOAN192686.00
0.62%DEUTSCHE BOERSE AGDB116146.00
0.60%COMPAGNIE DE SAINT GOBAIN SASGO38462.00
0.56%FERRARI NVRACE10810.00
0.55%ENIENI175383.00
0.55%LEGRAND SALR22451.00
0.54%ERSTE GROUP BANK AGEBS26428.00
0.53%RWE AGRWE54223.00
0.53%ASM INTERNATIONAL NVASM4009.00
0.51%ADYEN NVADYEN2159.00
0.51%UCB SAUCB10849.00
0.50%HEIDELBERG MATERIALS AGHEI11473.00
0.47%NOKIANOKIA454472.00
0.46%FERROVIALFER43982.00
0.46%KONINKLIJKE AHOLD DELHAIZE NVAD76929.00
0.46%ORANGE SAORA159698.00
0.46%ASSICURAZIONI GENERALIG73095.00
0.44%PRYSMIANPRY24180.00
0.43%KBC GROEPKBC19692.00
0.41%COMMERZBANK AGCBK62856.00
0.40%AMADEUS IT GROUP SAAMS38844.00
0.39%ADIDAS N AGADS14677.00
0.39%BMW AGBMW24021.00
0.38%THALES SAHO7932.00
0.38%RYANAIR HOLDINGS PLCRYA72452.00
0.37%LEONARDO FINMECCANICA SPALDO34708.00
0.36%UNIVERSAL MUSIC GROUP NVUMG94512.00
0.36%SAMPO CLASS ASAMPO207257.00
0.35%ARCELORMITTAL SAMT40326.00
0.34%VOLKSWAGEN NON-VOTING PREF AGVOW317653.00
0.33%AERCAP HOLDINGS NVAER15158.00
0.33%MICHELINML57495.00
0.33%KONEKNEBV29103.00
0.32%CAPGEMINICAP13203.00
0.32%FRESENIUS SE AND CO KGAAFRE36171.00
0.32%MTU AERO ENGINES HOLDING AGMTX4604.00
0.31%DAIMLER TRUCK HOLDING E AGDTG40745.00
0.31%KERING SAKER6370.00
0.31%VEOLIA ENVIRON. SAVIE53943.00
0.31%HEINEKEN NVHEIA24660.00
0.31%PUBLICIS GROUPE SAPUB19596.00
0.30%CREDIT AGRICOLE SAACA91213.00
0.30%AENA SME SAAENA64588.00
0.30%WOLTERS KLUWER NVWKL19905.00
0.30%AIB GROUP PLCA5G174616.00
0.30%KONINKLIJKE PHILIPS NVPHIA65952.00
0.29%VONOVIA SEVNA64957.00
0.29%REPSOL SAREP97029.00
0.28%ABN AMRO BANK NVABN50014.00
0.28%NN GROUP NVNN23032.00
0.27%BPER BANCABPE125946.00
0.27%BANCA MONTE DEI PASCHI DI SIENA SPBMPS169013.00
0.27%NEBIUS NV CLASS ANBIS17331.00
0.27%STMICROELECTRONICS NVSTMPA57981.00
0.26%WARTSILAWRT1V43129.00
0.26%ACS ACTIVIDADES DE CONSTRUCCION YACS15190.00
0.26%STELLANTIS NVSTLAM172585.00
0.26%MERCKMRK11063.00
0.26%BANCO DE SABADELL SASAB434535.00
0.25%BANK OF IRELAND GROUP PLCBIRG81699.00
0.25%DASSAULT SYSTEMESDSY57436.00
0.25%COCA COLA EUROPACIFIC PARTNERS PLCCCEP17873.00
0.25%KONINKLIJKE KPN NVKPN333792.00
0.24%PERNOD RICARD SARI17280.00
0.23%SIEMENS HEALTHINEERS AGSHL28974.00
0.23%BANCO BPMBAMI97253.00
0.23%HANNOVER RUECKHNR15160.00
0.22%EDP ENERGIAS DE PORTUGAL SAEDP270565.00
0.22%FINECOBANK BANCA FINECOFBK52339.00
0.20%TERNA RETE ELETTRICA NAZIONALETRN121169.00
0.20%UPM-KYMMENEUPM45185.00
0.20%CELLNEX TELECOM SACLNX42586.00
0.20%TELEFONICA SATEF318801.00
0.20%BE SEMICONDUCTOR INDUSTRIES NVBESI6281.00
0.19%EUR CASHEUR10341.00
0.19%KERRY GROUP PLCKRZ13886.00
0.18%SNAMSRG174105.00
0.18%KINGSPAN GROUP PLCKRX13234.00
0.18%HENKEL & KGAA PREF AGHEN313700.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW10469.00
0.18%MONCLERMONC19977.00
0.18%DSM FIRMENICH AGDSFIR14785.00
0.18%METSO CORPORATIONMETSO57041.00
0.16%POSTE ITALIANEPST39437.00
0.16%AKZO NOBEL NVAKZA14747.00
0.16%ENDESA SAELE27453.00
0.15%SYMRISE AGSY111458.00
0.15%BANKINTER SABKT58267.00
0.15%ALSTOM SAALO29830.00
0.15%ASR NEDERLAND NVASRNL13495.00
0.15%BEIERSDORF AGBEI8373.00
0.15%BUREAU VERITAS SABVI29299.00
0.14%FORTUMFORTUM38716.00
0.14%EURONEXT NVENX6567.00
0.14%QIAGEN NVQIA17475.00
0.14%NESTENESTE36348.00
0.14%ACCOR SAAC16817.00
0.14%AGEAS SAAGS12833.00
0.14%BOUYGUES SAEN16465.00
0.14%GEA GROUP AGG1A12609.00
0.14%AEGON LTDAGN113685.00
0.14%EIFFAGE SAFGR5880.00
0.13%EUROFINS SCIENTIFICERF10203.00
0.13%CARREFOUR SACA50658.00
0.13%FRESENIUS MEDICAL CARE AGFME18907.00
0.13%BLK CSH FND TREASURY SL AGENCYXTSLA825495.00
0.13%REXEL SARXL19257.00
0.12%HEINEKEN HOLDING NVHEIO11153.00
0.12%ORION CLASS BORNBV9461.00
0.12%CONTINENTAL AGCON9507.00
0.12%OMV AGOMV12676.00
0.12%MAGNUM ICE CREAM NVMICC42309.00
0.11%KNORR BREMSE AGKBX6228.00
0.11%KLEPIERRE REIT SALI18547.00
0.11%HENKEL AGHEN8854.00
0.11%TENARIS SATEN32273.00
0.11%BANCO COMERCIAL PORTUGUES SABCP654696.00
0.11%GALP ENERGIA SGPS SA CLASS BGALP35825.00
0.11%TELECOM ITALIATIT994384.00
0.11%TALANX AGTLX5559.00
0.11%UNIPOL ASSICURAZIONI SPAUNI30890.00
0.10%SARTORIUS PREF AGSRT32266.00
0.10%EXOR NVEXO8037.00
0.10%DASSAULT AVIATION SAAM1694.00
0.10%SCOUT24 NG246444.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB6925.00
0.10%NATURGY ENERGY GROUP SANTGY20784.00
0.10%BRENNTAGBNR10521.00
0.10%RENAULT SARNO16606.00
0.10%STORA ENSO CLASS RSTERV50337.00
0.09%SARTORIUS STEDIM BIOTECH SADIM2523.00
0.09%JERONIMO MARTINS SAJMT24435.00
0.09%KESKO CLASS BKESKOB23652.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG102496.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH313238.00
0.09%RAIFFEISEN BANK INTERNATIONAL AGRBI11430.00
0.09%HOCHTIEF AGHOT1346.00
0.09%HENSOLDT AGHAG5461.00
0.09%ZALANDOZAL19458.00
0.09%JDE PEETS NVJDEP14737.00
0.09%ELIA GROUP SAELI3807.00
0.09%ELISAELISA12282.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA494090.00
0.08%RECORDATI INDUSTRIA CHIMICA E FARMREC9880.00
0.08%SYENSQO NVSYENS6234.00
0.08%IPSEN SAIPN3263.00
0.08%DEUTSCHE LUFTHANSA AGLHA51550.00
0.08%GETLINKGET25945.00
0.08%DELIVERY HERODHER16560.00
0.07%BMW PREF AGBMW34679.00
0.07%IMCD NVIMCD5115.00
0.07%DR ING HC F PORSCHE PRF AGP9119837.00
0.07%AMUNDI SAAMUN5346.00
0.07%LEG IMMOBILIEN NLEG6497.00
0.07%ACCIONA SAANA2140.00
0.07%REDEIA CORPORACION SARED26807.00
0.07%CTS EVENTIM AGEVD5345.00
0.07%BANCA MEDIOLANUMBMED19416.00
0.07%NEMETSCHEKNEM4965.00
0.07%VERBUND AGVER5958.00
0.07%FINANCIERE DE TUBIZE SATUB1713.00
0.07%DIETEREN (D) SADIE1867.00
0.07%EDENREDEDEN20615.00
0.07%BIOMERIEUX SABIM3582.00
0.07%EDP RENOVAVEIS SAEDPR27722.00
0.06%SOFINA SASOF1419.00
0.06%LOTUS BAKERIES NVLOTB33.00
0.06%AEROPORTS DE PARIS SAADP3001.00
0.06%BUZZIBZU6713.00
0.06%SODEXO SASW7641.00
0.06%MAPFRE SAMAP80681.00
0.06%DAVIDE CAMPARI MILANO NVCPR52875.00
0.06%GECINA SAGFC3954.00
0.05%RATIONAL AGRAA444.00
0.05%BOLLOREBOL61543.00
0.05%EVONIK INDUSTRIES AGEVK22051.00
0.05%GRIFOLS SA CLASS AGRF26031.00
0.05%INPOST SAINPST21507.00
0.05%CVC CAPITAL PARTNERS PLCCVC18548.00
0.05%RANDSTAD HOLDINGRAND9453.00
0.05%COVIVIO SACOV4815.00
0.04%FDJ UNITEDFDJU9533.00
0.03%EUR/USDEUR7423000.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW23857.00
0.03%NEXINEXI45153.00
0.03%GBP CASHGBP1376.00
0.03%EUR/USDEUR187821.00
0.03%IBERDROLA SA RFDIBE7349.00
0.02%CASH COLLATERAL EUR JPFFTJPFFT939.00
0.00%EUR/USDEUR3711000.00
0.00%EUR/USDEUR652000.00
0.00%USD CASHUSD-14386.00
0.00%EUR/USDEUR22354.00
0.00%EUR/USDEUR12101.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D15177.00
0.00%EURO STOXX 50 MAR 26VGH60.00
-0.01%EUR/USDEUR-1856000.00
-0.01%EUR/USDEUR-1856000.00
-0.01%EUR/USDEUR-4923000.00
-0.01%EUR/USDEUR-53796.00
-0.01%EUR/USDEUR-62126.00
-0.01%EUR/USDEUR-96230.00
-0.04%USD CASHUSD-2429.00
-0.06%EUR/USDEUR-11134000.00
-0.06%EUR/USDEUR-376587.00
-1.48%EUR/USDEUR-522750345.00
-1.62%EUR/USDEUR-10466050.00

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