iShares Currency Hedged MSCI Eurozone ETF
HEZU
#1478
ETF rank
HK$4.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$340.49
Share price
0.44%
Change (1 day)
N/A
Change (1 year)

iShares Currency Hedged MSCI Eurozone ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 241

Full holdings list

Weight %NameTickerShares Held
100.42%ISHARES MSCI EUROZONE ETFEZU9847969.00
6.01%ASML HOLDING NVASML33685.00
3.62%SAPSAP90625.00
2.89%SIEMENS N AGSIE65957.00
2.56%LVMHMC21702.00
2.30%ALLIANZALV33514.00
2.29%BANCO SANTANDER SASAN1291703.00
2.10%SCHNEIDER ELECTRICSU47581.00
1.90%AIRBUS GROUPAIR51568.00
1.86%IBERDROLA SAIBE550876.00
1.82%TOTALENERGIESTTE172361.00
1.77%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA500066.00
1.72%SAFRAN SASAF31250.00
1.65%DEUTSCHE TELEKOM N AGDTE319291.00
1.54%LAIR LIQUIDE SOCIETE ANONYME POURAI50208.00
1.53%SANOFI SASAN95871.00
1.48%UNICREDITUCG121664.00
1.48%ESSILORLUXOTTICA SAEL26126.00
1.48%SIEMENS ENERGY N AGENR67258.00
1.46%LOREAL SAOR20845.00
1.30%INTESA SANPAOLOISP1235695.00
1.23%BNP PARIBAS SABNP87232.00
1.16%ENELENEL705770.00
1.15%RHEINMETALL AGRHM3992.00
1.13%MUENCHENER RUECKVERSICHERUNGS-GESEMUV211338.00
1.12%HERMES INTERNATIONALRMS2749.00
1.11%ING GROEP NVINGA262234.00
1.11%PROSUS NV CLASS NPRX113550.00
1.09%AXA SACS150547.00
0.98%VINCI SADG43172.00
0.97%INDUSTRIA DE DISENO TEXTIL SAITX94669.00
0.94%DEUTSCHE BANK AGDBK160636.00
0.85%ANHEUSER-BUSCH INBEV SAABI85781.00
0.80%DANONE SABN56181.00
0.80%INFINEON TECHNOLOGIES AGIFX113324.00
0.78%NORDEA BANKNDA FI269507.00
0.77%ARGENXARGX5335.00
0.72%MERCEDES-BENZ GROUP N AGMBG62675.00
0.71%DEUTSCHE POST AGDHL83315.00
0.71%SOCIETE GENERALE SAGLE61329.00
0.70%FERRARI NVRACE10939.00
0.68%DEUTSCHE BOERSE AGDB116342.00
0.64%ENGIE SAENGI158499.00
0.64%BASF NBAS77452.00
0.63%COMPAGNIE DE SAINT GOBAIN SASGO38982.00
0.63%CAIXABANK SACABK340520.00
0.56%E.ON NEOAN194855.00
0.55%ADYEN NVADYEN2189.00
0.55%LEGRAND SALR22759.00
0.54%ENIENI177469.00
0.53%BAYER AGBAYN85268.00
0.51%KONINKLIJKE AHOLD DELHAIZE NVAD77840.00
0.51%UCB SAUCB10972.00
0.48%ERSTE GROUP BANK AGEBS26720.00
0.48%HEIDELBERG MATERIALS AGHEI11614.00
0.47%FERROVIALFER44578.00
0.47%ASSICURAZIONI GENERALIG73978.00
0.46%ADIDAS N AGADS14840.00
0.45%AMADEUS IT GROUP SAAMS39370.00
0.45%NOKIANOKIA459501.00
0.44%RWE AGRWE54867.00
0.44%BMW AGBMW24348.00
0.42%ORANGE SAORA161642.00
0.41%COMMERZBANK AGCBK63609.00
0.40%KBC GROEPKBC19930.00
0.39%ASM INTERNATIONAL NVASM4067.00
0.39%SAMPO CLASS ASAMPO210046.00
0.39%UNIVERSAL MUSIC GROUP NVUMG95516.00
0.39%PRYSMIANPRY24435.00
0.38%RYANAIR HOLDINGS PLCRYA73214.00
0.36%CAPGEMINICAP13384.00
0.36%VOLKSWAGEN NON-VOTING PREF AGVOW317895.00
0.36%KERING SAKER6460.00
0.35%AERCAP HOLDINGS NVAER15312.00
0.34%STELLANTIS NVSTLAM174990.00
0.34%WOLTERS KLUWER NVWKL20178.00
0.34%THALES SAHO8042.00
0.33%KONEKNEBV29495.00
0.33%FRESENIUS SE AND CO KGAAFRE36658.00
0.33%HEINEKEN NVHEIA24994.00
0.32%PUBLICIS GROUPE SAPUB19863.00
0.31%VONOVIA SEVNA65578.00
0.31%LEONARDO FINMECCANICA SPALDO35122.00
0.31%MTU AERO ENGINES HOLDING AGMTX4671.00
0.31%MICHELINML58185.00
0.30%AIB GROUP PLCA5G185433.00
0.30%VEOLIA ENVIRON. SAVIE54684.00
0.30%REPSOL SAREP97919.00
0.29%KONINKLIJKE PHILIPS NVPHIA66865.00
0.29%CREDIT AGRICOLE SAACA92462.00
0.29%DAIMLER TRUCK HOLDING E AGDTG41237.00
0.29%NEBIUS NV CLASS ANBIS18409.00
0.28%AENA SME SAAENA65462.00
0.28%ARCELORMITTAL SAMT40708.00
0.28%ABN AMRO BANK NVABN50602.00
0.27%NN GROUP NVNN23345.00
0.27%BANCO DE SABADELL SASAB440204.00
0.26%COCA COLA EUROPACIFIC PARTNERS PLCCCEP18035.00
0.26%DASSAULT SYSTEMESDSY58207.00
0.25%MERCKMRK11217.00
0.25%PERNOD RICARD SARI17514.00
0.25%KONINKLIJKE KPN NVKPN337667.00
0.25%BPER BANCABPE127669.00
0.25%HANNOVER RUECKHNR15233.00
0.25%STMICROELECTRONICS NVSTMPA58754.00
0.25%BANK OF IRELAND GROUP PLCBIRG82823.00
0.24%BANCA MONTE DEI PASCHI DI SIENA SPBMPS171332.00
0.24%WARTSILAWRT1V43489.00
0.24%EUR CASHEUR12864.00
0.24%SIEMENS HEALTHINEERS AGSHL29368.00
0.23%ACS ACTIVIDADES DE CONSTRUCCION YACS15325.00
0.22%TELEFONICA SATEF323513.00
0.22%BANCO BPMBAMI98553.00
0.22%MONCLERMONC20252.00
0.21%UPM-KYMMENEUPM45807.00
0.21%CELLNEX TELECOM SACLNX43164.00
0.21%KERRY GROUP PLCKRZ14075.00
0.21%TERNA RETE ELETTRICA NAZIONALETRN122053.00
0.20%FINECOBANK BANCA FINECOFBK53062.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP272315.00
0.19%DSM FIRMENICH AGDSFIR14987.00
0.19%SNAMSRG176312.00
0.19%KINGSPAN GROUP PLCKRX13334.00
0.18%COVESTRO V AG1CO15581.00
0.18%HENKEL & KGAA PREF AGHEN313887.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW10613.00
0.17%BE SEMICONDUCTOR INDUSTRIES NVBESI6365.00
0.16%METSO CORPORATIONMETSO57821.00
0.16%ENDESA SAELE27827.00
0.16%EURONEXT NVENX6609.00
0.15%AKZO NOBEL NVAKZA14838.00
0.15%BANKINTER SABKT59045.00
0.15%POSTE ITALIANEPST39669.00
0.15%SYMRISE AGSY111523.00
0.15%BUREAU VERITAS SABVI29702.00
0.15%ACCOR SAAC16913.00
0.15%ASR NEDERLAND NVASRNL13574.00
0.15%AEGON LTDAGN115338.00
0.14%FRESENIUS MEDICAL CARE AGFME19166.00
0.14%BEIERSDORF AGBEI8422.00
0.14%QIAGEN NVQIA18916.00
0.14%AGEAS SAAGS13011.00
0.14%GEA GROUP AGG1A12781.00
0.14%BOUYGUES SAEN16691.00
0.13%EIFFAGE SAFGR5963.00
0.13%ALSTOM SAALO30230.00
0.13%CARREFOUR SACA51374.00
0.13%HEINEKEN HOLDING NVHEIO11309.00
0.13%FORTUMFORTUM39244.00
0.13%NESTENESTE36841.00
0.12%REXEL SARXL19516.00
0.12%GALP ENERGIA SGPS SA CLASS BGALP36322.00
0.12%RENAULT SARNO16666.00
0.12%CONTINENTAL AGCON9546.00
0.12%KLEPIERRE REIT SALI18796.00
0.11%EUROFINS SCIENTIFICERF10341.00
0.11%OMV AGOMV12847.00
0.11%TALANX AGTLX5581.00
0.11%EXOR NVEXO8150.00
0.11%UNIPOL ASSICURAZIONI SPAUNI31310.00
0.11%ORION CLASS BORNBV9487.00
0.11%TENARIS SATEN32718.00
0.11%HENKEL AGHEN8974.00
0.11%SARTORIUS PREF AGSRT32271.00
0.11%SCOUT24 NG246534.00
0.11%KNORR BREMSE AGKBX6315.00
0.10%BANCO COMERCIAL PORTUGUES SABCP655085.00
0.10%PORSCHE AUTOMOBIL HOLDING PREFPAH313425.00
0.10%SARTORIUS STEDIM BIOTECH SADIM2530.00
0.10%BRENNTAGBNR10665.00
0.10%STORA ENSO CLASS RSTERV51004.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA601589.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB6936.00
0.09%TELECOM ITALIATIT1007389.00
0.09%JERONIMO MARTINS SAJMT24764.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC10016.00
0.09%DR ING HC F PORSCHE PRF AGP9119973.00
0.09%JDE PEETS NVJDEP14938.00
0.09%NEMETSCHEKNEM5035.00
0.09%DASSAULT AVIATION SAAM1718.00
0.09%ZALANDOZAL19458.00
0.09%ELISAELISA12283.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG102553.00
0.08%CTS EVENTIM AGEVD5419.00
0.08%KESKO CLASS BKESKOB23973.00
0.08%SYENSQO NVSYENS6321.00
0.08%REDEIA CORPORACION SARED28521.00
0.08%DEUTSCHE LUFTHANSA AGLHA52272.00
0.08%HOCHTIEF AGHOT1349.00
0.08%LEG IMMOBILIEN NLEG6587.00
0.08%BMW PREF AGBMW34745.00
0.08%IPSEN SAIPN3308.00
0.08%GETLINKGET26292.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI11419.00
0.07%IMCD NVIMCD5185.00
0.07%EDENREDEDEN20901.00
0.07%ELIA GROUP SAELI3863.00
0.07%VERBUND AGVER6042.00
0.07%FINANCIERE DE TUBIZE SATUB1738.00
0.07%BIOMERIEUX SABIM3633.00
0.07%HENSOLDT AGHAG5538.00
0.07%ACCIONA SAANA2173.00
0.07%AEROPORTS DE PARIS SAADP2998.00
0.07%AMUNDI SAAMUN5329.00
0.07%BANCA MEDIOLANUMBMED19350.00
0.07%SOFINA SASOF1441.00
0.06%SODEXO SASW7612.00
0.06%BUZZIBZU6686.00
0.06%DELIVERY HERODHER16788.00
0.06%EDP RENOVAVEIS SAEDPR28083.00
0.06%NATURGY ENERGY GROUP SANTGY12073.00
0.06%MAPFRE SAMAP80104.00
0.06%GECINA SAGFC4009.00
0.06%DAVIDE CAMPARI MILANO NVCPR53657.00
0.06%RANDSTAD HOLDINGRAND9578.00
0.05%BLK CSH FND TREASURY SL AGENCYXTSLA335177.00
0.05%EVONIK INDUSTRIES AGEVK22359.00
0.05%BOLLOREBOL61001.00
0.05%GRIFOLS SA CLASS AGRF26391.00
0.05%DIETEREN (D) SADIE1892.00
0.05%RATIONAL AGRAA443.00
0.05%LOTUS BAKERIES NVLOTB36.00
0.05%CVC CAPITAL PARTNERS PLCCVC18800.00
0.05%COVIVIO SACOV4880.00
0.04%FDJ UNITEDFDJU9661.00
0.04%INPOST SAINPST21786.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW24180.00
0.03%NEXINEXI45797.00
0.03%GBP CASHGBP1464.00
0.03%CASH COLLATERAL EUR JPFFTJPFFT1619.00
0.01%USD CASHUSD57840.00
0.00%EUR/USDEUR7278000.00
0.00%EUR/USDEUR16561000.00
0.00%EUR/USDEUR-3179000.00
0.00%EUR/USDEUR27117.00
0.00%EUR/USDEUR5068.00
0.00%EURO STOXX 50 DEC 25VGZ50.00
0.00%EUR/USDEUR-13673.00
-0.04%USD CASHUSD-2251.00
-0.48%EUR/USDEUR-545105345.00
-0.48%EUR/USDEUR-3006272.00