# HEZU holdings and overlap

iShares Currency Hedged MSCI Eurozone ETF, Europe, iShares.

Canonical page: https://tickerinside.com/etf/hezu/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | EZU | iShares MSCI Eurozone ETF | 100.09% |
| 2 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding | 8.28% |
| 3 | SAN | Banco Santander | 4.01% |
| 4 | SIE | Siemens N AG | 2.93% |
| 5 | SAP | SAP | 2.82% |
| 6 | ALV | Allianz | 2.58% |
| 7 | SU | Schneider Electric | 2.37% |
| 8 | TTE | Totalenergies | 2.27% |
| 9 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.13% |
| 10 | IBE | Iberdrola | 1.84% |
| 11 | AIR | Airbus Group | 1.75% |
| 12 | UCG | Unicredit | 1.72% |
| 13 | SAF | Safran SA | 1.71% |
| 14 | ENR | Siemens Energy N AG | 1.69% |
| 15 | AI | Lair Liquide Societe Anonyme Pour | 1.61% |
| 16 | MC | LVMH | 1.6% |
| 17 | BNP | BNP Paribas SA | 1.55% |
| 18 | DTE | Deutsche Telekom N AG | 1.47% |
| 19 | ISP | Intesa Sanpaolo | 1.43% |
| 20 | INGA | ING Groep | 1.37% |
| 21 | OR | Loreal SA | 1.36% |
| 22 | IFX | Infineon Technologies AG | 1.09% |
| 23 | CS | AXA SA | 1.04% |
| 24 | ENEL | Enel | 1.03% |
| 25 | MUV2 | Muenchener Rueckversicherungs-Gese | 1.0% |

All 216 positions with weights: https://tickerinside.com/api/v1/fund/hezu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 49.42 USD (+0.43% on the day) |
| Expense ratio | 0.53% |
| Positions | 216 |
| Weight in the ten largest | 129.3% |
| Total return, 1 year | 25.1% |
| Total return, 3 years | 71.6% |
| Volatility, annualised | 14.3% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY | 0.7 |
| Assets | $0.6B |

## What does HEZU share with other funds?

| Fund | Overlap by weight | Of HEZU held there | Of that fund in HEZU | Companies in both |
| --- | --- | --- | --- | --- |
| EZU | 99.9% | 50.0% | 100.0% | 215 |
| FEZ | 65.7% | 32.8% | 98.6% | 48 |
| IEV | 52.4% | 47.2% | 52.8% | 171 |
| IEUR | 48.5% | 50.0% | 48.8% | 215 |
| VGK | 46.8% | 48.7% | 46.9% | 207 |
| SPEU | 46.7% | 48.7% | 47.0% | 209 |
| EFV | 35.5% | 29.7% | 35.7% | 139 |
| EFAX | 35.4% | 46.9% | 35.6% | 206 |
| HEFA | 34.9% | 50.0% | 17.4% | 215 |
| EFA | 34.7% | 50.0% | 34.9% | 215 |
| DMXF | 34.7% | 24.8% | 34.9% | 125 |
| EFG | 33.9% | 28.8% | 34.0% | 105 |


Method: https://tickerinside.com/how-the-numbers-are-produced/