Companies:
10,639
total market cap:
HK$1054.835 T
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Watchlist
Account
iShares Currency Hedged MSCI Eurozone ETF
HEZU
#1478
ETF rank
HK$4.85 B
Marketcap
๐บ๐ธ US
Market
HK$340.49
Share price
0.44%
Change (1 day)
N/A
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Currency Hedged MSCI Eurozone ETF - Holdings
Etf holdings as of
December 5, 2025
Number of holdings:
241
Full holdings list
Weight %
Name
Ticker
Shares Held
100.42%
ISHARES MSCI EUROZONE ETF
EZU
9847969.00
6.01%
ASML HOLDING NV
ASML
33685.00
3.62%
SAP
SAP
90625.00
2.89%
SIEMENS N AG
SIE
65957.00
2.56%
LVMH
MC
21702.00
2.30%
ALLIANZ
ALV
33514.00
2.29%
BANCO SANTANDER SA
SAN
1291703.00
2.10%
SCHNEIDER ELECTRIC
SU
47581.00
1.90%
AIRBUS GROUP
AIR
51568.00
1.86%
IBERDROLA SA
IBE
550876.00
1.82%
TOTALENERGIES
TTE
172361.00
1.77%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
500066.00
1.72%
SAFRAN SA
SAF
31250.00
1.65%
DEUTSCHE TELEKOM N AG
DTE
319291.00
1.54%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
50208.00
1.53%
SANOFI SA
SAN
95871.00
1.48%
UNICREDIT
UCG
121664.00
1.48%
ESSILORLUXOTTICA SA
EL
26126.00
1.48%
SIEMENS ENERGY N AG
ENR
67258.00
1.46%
LOREAL SA
OR
20845.00
1.30%
INTESA SANPAOLO
ISP
1235695.00
1.23%
BNP PARIBAS SA
BNP
87232.00
1.16%
ENEL
ENEL
705770.00
1.15%
RHEINMETALL AG
RHM
3992.00
1.13%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11338.00
1.12%
HERMES INTERNATIONAL
RMS
2749.00
1.11%
ING GROEP NV
INGA
262234.00
1.11%
PROSUS NV CLASS N
PRX
113550.00
1.09%
AXA SA
CS
150547.00
0.98%
VINCI SA
DG
43172.00
0.97%
INDUSTRIA DE DISENO TEXTIL SA
ITX
94669.00
0.94%
DEUTSCHE BANK AG
DBK
160636.00
0.85%
ANHEUSER-BUSCH INBEV SA
ABI
85781.00
0.80%
DANONE SA
BN
56181.00
0.80%
INFINEON TECHNOLOGIES AG
IFX
113324.00
0.78%
NORDEA BANK
NDA FI
269507.00
0.77%
ARGENX
ARGX
5335.00
0.72%
MERCEDES-BENZ GROUP N AG
MBG
62675.00
0.71%
DEUTSCHE POST AG
DHL
83315.00
0.71%
SOCIETE GENERALE SA
GLE
61329.00
0.70%
FERRARI NV
RACE
10939.00
0.68%
DEUTSCHE BOERSE AG
DB1
16342.00
0.64%
ENGIE SA
ENGI
158499.00
0.64%
BASF N
BAS
77452.00
0.63%
COMPAGNIE DE SAINT GOBAIN SA
SGO
38982.00
0.63%
CAIXABANK SA
CABK
340520.00
0.56%
E.ON N
EOAN
194855.00
0.55%
ADYEN NV
ADYEN
2189.00
0.55%
LEGRAND SA
LR
22759.00
0.54%
ENI
ENI
177469.00
0.53%
BAYER AG
BAYN
85268.00
0.51%
KONINKLIJKE AHOLD DELHAIZE NV
AD
77840.00
0.51%
UCB SA
UCB
10972.00
0.48%
ERSTE GROUP BANK AG
EBS
26720.00
0.48%
HEIDELBERG MATERIALS AG
HEI
11614.00
0.47%
FERROVIAL
FER
44578.00
0.47%
ASSICURAZIONI GENERALI
G
73978.00
0.46%
ADIDAS N AG
ADS
14840.00
0.45%
AMADEUS IT GROUP SA
AMS
39370.00
0.45%
NOKIA
NOKIA
459501.00
0.44%
RWE AG
RWE
54867.00
0.44%
BMW AG
BMW
24348.00
0.42%
ORANGE SA
ORA
161642.00
0.41%
COMMERZBANK AG
CBK
63609.00
0.40%
KBC GROEP
KBC
19930.00
0.39%
ASM INTERNATIONAL NV
ASM
4067.00
0.39%
SAMPO CLASS A
SAMPO
210046.00
0.39%
UNIVERSAL MUSIC GROUP NV
UMG
95516.00
0.39%
PRYSMIAN
PRY
24435.00
0.38%
RYANAIR HOLDINGS PLC
RYA
73214.00
0.36%
CAPGEMINI
CAP
13384.00
0.36%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
17895.00
0.36%
KERING SA
KER
6460.00
0.35%
AERCAP HOLDINGS NV
AER
15312.00
0.34%
STELLANTIS NV
STLAM
174990.00
0.34%
WOLTERS KLUWER NV
WKL
20178.00
0.34%
THALES SA
HO
8042.00
0.33%
KONE
KNEBV
29495.00
0.33%
FRESENIUS SE AND CO KGAA
FRE
36658.00
0.33%
HEINEKEN NV
HEIA
24994.00
0.32%
PUBLICIS GROUPE SA
PUB
19863.00
0.31%
VONOVIA SE
VNA
65578.00
0.31%
LEONARDO FINMECCANICA SPA
LDO
35122.00
0.31%
MTU AERO ENGINES HOLDING AG
MTX
4671.00
0.31%
MICHELIN
ML
58185.00
0.30%
AIB GROUP PLC
A5G
185433.00
0.30%
VEOLIA ENVIRON. SA
VIE
54684.00
0.30%
REPSOL SA
REP
97919.00
0.29%
KONINKLIJKE PHILIPS NV
PHIA
66865.00
0.29%
CREDIT AGRICOLE SA
ACA
92462.00
0.29%
DAIMLER TRUCK HOLDING E AG
DTG
41237.00
0.29%
NEBIUS NV CLASS A
NBIS
18409.00
0.28%
AENA SME SA
AENA
65462.00
0.28%
ARCELORMITTAL SA
MT
40708.00
0.28%
ABN AMRO BANK NV
ABN
50602.00
0.27%
NN GROUP NV
NN
23345.00
0.27%
BANCO DE SABADELL SA
SAB
440204.00
0.26%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
18035.00
0.26%
DASSAULT SYSTEMES
DSY
58207.00
0.25%
MERCK
MRK
11217.00
0.25%
PERNOD RICARD SA
RI
17514.00
0.25%
KONINKLIJKE KPN NV
KPN
337667.00
0.25%
BPER BANCA
BPE
127669.00
0.25%
HANNOVER RUECK
HNR1
5233.00
0.25%
STMICROELECTRONICS NV
STMPA
58754.00
0.25%
BANK OF IRELAND GROUP PLC
BIRG
82823.00
0.24%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
171332.00
0.24%
WARTSILA
WRT1V
43489.00
0.24%
EUR CASH
EUR
12864.00
0.24%
SIEMENS HEALTHINEERS AG
SHL
29368.00
0.23%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15325.00
0.22%
TELEFONICA SA
TEF
323513.00
0.22%
BANCO BPM
BAMI
98553.00
0.22%
MONCLER
MONC
20252.00
0.21%
UPM-KYMMENE
UPM
45807.00
0.21%
CELLNEX TELECOM SA
CLNX
43164.00
0.21%
KERRY GROUP PLC
KRZ
14075.00
0.21%
TERNA RETE ELETTRICA NAZIONALE
TRN
122053.00
0.20%
FINECOBANK BANCA FINECO
FBK
53062.00
0.20%
EDP ENERGIAS DE PORTUGAL SA
EDP
272315.00
0.19%
DSM FIRMENICH AG
DSFIR
14987.00
0.19%
SNAM
SRG
176312.00
0.19%
KINGSPAN GROUP PLC
KRX
13334.00
0.18%
COVESTRO V AG
1CO
15581.00
0.18%
HENKEL & KGAA PREF AG
HEN3
13887.00
0.18%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
10613.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
6365.00
0.16%
METSO CORPORATION
METSO
57821.00
0.16%
ENDESA SA
ELE
27827.00
0.16%
EURONEXT NV
ENX
6609.00
0.15%
AKZO NOBEL NV
AKZA
14838.00
0.15%
BANKINTER SA
BKT
59045.00
0.15%
POSTE ITALIANE
PST
39669.00
0.15%
SYMRISE AG
SY1
11523.00
0.15%
BUREAU VERITAS SA
BVI
29702.00
0.15%
ACCOR SA
AC
16913.00
0.15%
ASR NEDERLAND NV
ASRNL
13574.00
0.15%
AEGON LTD
AGN
115338.00
0.14%
FRESENIUS MEDICAL CARE AG
FME
19166.00
0.14%
BEIERSDORF AG
BEI
8422.00
0.14%
QIAGEN NV
QIA
18916.00
0.14%
AGEAS SA
AGS
13011.00
0.14%
GEA GROUP AG
G1A
12781.00
0.14%
BOUYGUES SA
EN
16691.00
0.13%
EIFFAGE SA
FGR
5963.00
0.13%
ALSTOM SA
ALO
30230.00
0.13%
CARREFOUR SA
CA
51374.00
0.13%
HEINEKEN HOLDING NV
HEIO
11309.00
0.13%
FORTUM
FORTUM
39244.00
0.13%
NESTE
NESTE
36841.00
0.12%
REXEL SA
RXL
19516.00
0.12%
GALP ENERGIA SGPS SA CLASS B
GALP
36322.00
0.12%
RENAULT SA
RNO
16666.00
0.12%
CONTINENTAL AG
CON
9546.00
0.12%
KLEPIERRE REIT SA
LI
18796.00
0.11%
EUROFINS SCIENTIFIC
ERF
10341.00
0.11%
OMV AG
OMV
12847.00
0.11%
TALANX AG
TLX
5581.00
0.11%
EXOR NV
EXO
8150.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
31310.00
0.11%
ORION CLASS B
ORNBV
9487.00
0.11%
TENARIS SA
TEN
32718.00
0.11%
HENKEL AG
HEN
8974.00
0.11%
SARTORIUS PREF AG
SRT3
2271.00
0.11%
SCOUT24 N
G24
6534.00
0.11%
KNORR BREMSE AG
KBX
6315.00
0.10%
BANCO COMERCIAL PORTUGUES SA
BCP
655085.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
13425.00
0.10%
SARTORIUS STEDIM BIOTECH SA
DIM
2530.00
0.10%
BRENNTAG
BNR
10665.00
0.10%
STORA ENSO CLASS R
STERV
51004.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
601589.00
0.10%
GROUPE BRUXELLES LAMBERT NV
GBLB
6936.00
0.09%
TELECOM ITALIA
TIT
1007389.00
0.09%
JERONIMO MARTINS SA
JMT
24764.00
0.09%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
10016.00
0.09%
DR ING HC F PORSCHE PRF AG
P911
9973.00
0.09%
JDE PEETS NV
JDEP
14938.00
0.09%
NEMETSCHEK
NEM
5035.00
0.09%
DASSAULT AVIATION SA
AM
1718.00
0.09%
ZALANDO
ZAL
19458.00
0.09%
ELISA
ELISA
12283.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
102553.00
0.08%
CTS EVENTIM AG
EVD
5419.00
0.08%
KESKO CLASS B
KESKOB
23973.00
0.08%
SYENSQO NV
SYENS
6321.00
0.08%
REDEIA CORPORACION SA
RED
28521.00
0.08%
DEUTSCHE LUFTHANSA AG
LHA
52272.00
0.08%
HOCHTIEF AG
HOT
1349.00
0.08%
LEG IMMOBILIEN N
LEG
6587.00
0.08%
BMW PREF AG
BMW3
4745.00
0.08%
IPSEN SA
IPN
3308.00
0.08%
GETLINK
GET
26292.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
11419.00
0.07%
IMCD NV
IMCD
5185.00
0.07%
EDENRED
EDEN
20901.00
0.07%
ELIA GROUP SA
ELI
3863.00
0.07%
VERBUND AG
VER
6042.00
0.07%
FINANCIERE DE TUBIZE SA
TUB
1738.00
0.07%
BIOMERIEUX SA
BIM
3633.00
0.07%
HENSOLDT AG
HAG
5538.00
0.07%
ACCIONA SA
ANA
2173.00
0.07%
AEROPORTS DE PARIS SA
ADP
2998.00
0.07%
AMUNDI SA
AMUN
5329.00
0.07%
BANCA MEDIOLANUM
BMED
19350.00
0.07%
SOFINA SA
SOF
1441.00
0.06%
SODEXO SA
SW
7612.00
0.06%
BUZZI
BZU
6686.00
0.06%
DELIVERY HERO
DHER
16788.00
0.06%
EDP RENOVAVEIS SA
EDPR
28083.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
12073.00
0.06%
MAPFRE SA
MAP
80104.00
0.06%
GECINA SA
GFC
4009.00
0.06%
DAVIDE CAMPARI MILANO NV
CPR
53657.00
0.06%
RANDSTAD HOLDING
RAND
9578.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
335177.00
0.05%
EVONIK INDUSTRIES AG
EVK
22359.00
0.05%
BOLLORE
BOL
61001.00
0.05%
GRIFOLS SA CLASS A
GRF
26391.00
0.05%
DIETEREN (D) SA
DIE
1892.00
0.05%
RATIONAL AG
RAA
443.00
0.05%
LOTUS BAKERIES NV
LOTB
36.00
0.05%
CVC CAPITAL PARTNERS PLC
CVC
18800.00
0.05%
COVIVIO SA
COV
4880.00
0.04%
FDJ UNITED
FDJU
9661.00
0.04%
INPOST SA
INPST
21786.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE
INW
24180.00
0.03%
NEXI
NEXI
45797.00
0.03%
GBP CASH
GBP
1464.00
0.03%
CASH COLLATERAL EUR JPFFT
JPFFT
1619.00
0.01%
USD CASH
USD
57840.00
0.00%
EUR/USD
EUR
7278000.00
0.00%
EUR/USD
EUR
16561000.00
0.00%
EUR/USD
EUR
-3179000.00
0.00%
EUR/USD
EUR
27117.00
0.00%
EUR/USD
EUR
5068.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
0.00
0.00%
EUR/USD
EUR
-13673.00
-0.04%
USD CASH
USD
-2251.00
-0.48%
EUR/USD
EUR
-545105345.00
-0.48%
EUR/USD
EUR
-3006272.00