HEZU ETF top 10 holdings are 14.3% of the fund as of Jun 30, 2026

$49.85

AUM$591M

TER0.53%

Holdings233

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HEZU ETF top 10 holdings are 14.3% of the fund as of Jun 30, 2026

$49.85

iShares Currency Hedged MSCI Eurozone ETF

AUM$591M

TER0.53%

Holdings233

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HEZU holds 14.3% of its assets in its 10 largest positions as of Jun 30, 2026. HEZU is iShares Currency Hedged MSCI Eurozone ETF.

Showing the top 10 of 233 holdings · as of Jun 30, 2026

Top 10 weight

14.30%

HEZU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
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HEZU ETF Top Holdings

HEZU holdings top 10 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 SPY HEZU vs QQQ HEZU vs VOO HEZU vs VTI HEZU vs IVV HEZU vs SCHD HEZU vs VYM HEZU vs VXUS

#	Ticker	Name	Industry	Weight
1	ASML:AS	Asml Holding N.V.	Unknown	9.31%
2	INGA:AS	Ing Groep N.V.	Unknown	1.24%
3	CS:PA	Axa Sa	Unknown	1.04%
4	ITX:MA	Industria De Diseno Textil Sa	Unknown	0.90%
5	AD:AS	Koninklijke Ahold Delhaize Nv	Unknown	0.47%
6	REP:MA	Repsol Sa Sp/Adr Ordinary Shares	Unknown	0.38%
7	ADYEN:AS	Adyen Nv	Unknown	0.33%
8	NN:AS	Nn Group Nv	Unknown	0.30%
9	ENX:AS	Euronext Nv	Unknown	0.17%
10	ASRNL:AS	Asr Nederland Nv	Unknown	0.16%

HEZU ETF top 10 holdings are 14.3% of the fund as of Jun 30, 2026

HEZU ETF Top Holdings

Compare HEZU

Holdings Distribution