Free Float -
Shares Float -
Shares Outstanding 11,79 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
HEZU
|
USD
|
21.08.2026 19:59
|
49,80 USD
| - |
IEX |
HEZU
|
USD
|
21.08.2026 19:47
|
49,83 USD
| - |
AMEX |
HEZU
|
USD
|
31.07.2026 19:59
|
48,94 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,99 % |
| Other | 0,35 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING | 29.578 | 52,02 M EUR | 8,75 % |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 56.612 | 18,26 M EUR | 3,07 % |
| SAP.DE | DE0007164600 | S48462881 | SAP | 79.574 | 17,26 M EUR | 2,90 % |
| SAN.MC | ES0113900J37 | S57059461 | BANCO SANTANDER | 1,09 M IDX | 15,59 M EUR | 2,62 % |
| ALV.DE | DE0008404005 | D03080112 | ALLIANZ | 28.989 | 14,84 M EUR | 2,50 % |
| SU.PA | FR0000121972 | S48341085 | SCHNEIDER ELECTRIC | 41.780 | 14,37 M EUR | 2,42 % |
| TTE.PA | FR0000120271 | TOTALENERGIES | 150.095 | 13,73 M EUR | 2,31 % | |
| BBVA.MC | ES0113211835 | S55019061 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 429.272 | 12,29 M EUR | 2,07 % |
| IBE.MC | ES0144580Y14 | IBERDROLA | 472.651 | 11,11 M EUR | 1,87 % | |
| AIR.PA | NL0000235190 | S40122509 | AIRBUS GROUP | 45.280 | 10,83 M EUR | 1,82 % |
| Region | Percentage % |
|---|---|
| Europe | 99,95 % |
| Emerging Markets | 0,57 % |
| Other | 0,82 % |
| Country | Percentage % |
|---|---|
| France | 25,33 % |
| Germany | 25,32 % |
| Netherlands | 18,40 % |
| Spain | 11,22 % |
| Italy | 9,27 % |
| Finland | 3,32 % |
| Belgium | 2,39 % |
| Ireland | 1,48 % |
| Austria | 1,08 % |
| Other | 0,77 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 26,38 % |
| Industrials | 20,81 % |
| Technology | 15,76 % |
| Consumer Cyclical | 7,34 % |
| Consumer Defensive | 6,93 % |
| Utilities | 6,24 % |
| Healthcare | 5,58 % |
| Energy | 3,94 % |
| Basic Materials | 3,89 % |
| Communication Services | 2,93 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,05 % |
| Banks - Regional | 10,26 % |
| Industrial - Machinery | 7,92 % |
| Banks - Diversified | 6,63 % |
| Aerospace & Defense | 5,57 % |
| Insurance - Diversified | 5,36 % |
| Diversified Utilities | 4,39 % |
| Oil & Gas Integrated | 3,73 % |
| Software - Application | 3,18 % |
| Packaged Foods | 2,38 % |
| Currency | Percentage % |
|---|---|
| EUR | 99,54 % |
| USD | 1,53 % |
| GBP | 0,27 % |
The following funds have invested in ISHARES CURRENCY HEDGED MSCI EUROZONE ETF:
Fund | Vol. in million 21,55 | Percentage (%) 0,14 % |
| Ex-Date | Dividend per Share |
|---|---|
| 02.07.2026 | 0,84 USD |
| 23.12.2025 | 0,42 USD |
| 02.07.2025 | 0,86 USD |
| 20.12.2024 | 0,24 USD |
| 02.07.2024 | 0,75 USD |
| 22.12.2023 | 0,25 USD |
| 03.07.2023 | 0,59 USD |
| 23.12.2022 | 0,13 USD |
| 02.12.2022 | 5,44 USD |
| 05.07.2022 | 0,90 USD |
| Name | Symbol |
|---|---|
| NYSE | HEZU |