HEZU ETF largest holding is ASML:AS at 9.31% as of Jun 30, 2026

HEZU ETF largest holding is ASML:AS at 9.31% as of Jun 30, 2026
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ASML:AS is HEZU's largest holding at 9.31% of the fund as of Jun 30, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

Showing top 13 of 13 holdings · as of Jun 30, 2026
HEZU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding N.V.
9.31%		9.3%28,921$52.99M
2
INGA
Ing Groep N.V.
1.24%		10.6%217,610$7.07M
3
CS
Axa Sa
1.04%		11.6%116,724$5.91M
4
ITX
Industria De Diseno Textil Sa
0.90%		12.5%81,299$5.15M
5—Koninklijke Ahold Delhaize Nv
0.47%		13.0%65,980$2.70M
6
REP
Repsol Sa Sp/Adr Ordinary Shares
0.38%		13.3%82,514$2.19M
7
ADYEN
Adyen Nv
0.33%		13.7%1,996$1.90M
8—Nn Group Nv
0.30%		14.0%19,580$1.71M
9
ENX
Euronext Nv
0.17%		14.1%5,790$979.0K
10
ASRNL
Asr Nederland Nv
0.16%		14.3%11,675$910.9K
11
HEIO
Heineken N.V. Ordinary Shares
0.12%		14.4%8,947$698.5K
12
QGEN
Qiagen Nv
0.11%		14.5%15,356$643.7K
13
KBX
Knorr-bremse Ag
0.10%		14.6%4,800$559.8K
Not reported for this fund: share changes, sector, industry.

HEZU ETF All Holdings

HEZU holdings total 233 positions. The top 10 holdings account for 14.3% of the fund, led by Asml Holding N.V. at 9.3%, Ing Groep N.V. at 1.2%, Axa Sa at 1.0%.

HEZU portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets.

HEZU sectors provide a detailed breakdown. HEZU overlap shows how holdings compare to other funds in your portfolio.

Compare HEZU

HEZU vs SPYHEZU vs QQQHEZU vs VOOHEZU vs VTIHEZU vs IVVHEZU vs SCHDHEZU vs VYMHEZU vs VXUS

HEZU ETF Holdings

13 of 233 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    9.31%
  • 2

    Ing Groep N.V.

    INGA:ASUnknown
    1.24%
  • 3

    Axa Sa

    CS:PAUnknown
    1.04%
  • 4

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.90%
  • 5

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.47%
  • 6

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.38%
  • 7

    Adyen Nv

    ADYEN:ASUnknown
    0.33%
  • 8

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 9

    Euronext Nv

    ENX:ASUnknown
    0.17%
  • 10

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 11

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.12%
  • 12

    Qiagen Nv

    QIA:ASUnknown
    0.11%
  • 13

    Knorr-bremse Ag

    KBX:FFUnknown
    0.10%