HEZU ETF

$46.15
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EZUIshares Inc Msci Emu Index99.11%-$646.43M••••••••••••••••••••••
2-EUR/USD0.84%-$5.46M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.04%-$276.0K••••••••••••••••••••••
4-Iqe Plc 0% 03/13/20260.01%-$52.8K••••••••••••••••••••••
5-EUR/USD0.00%-$26.2K••••••••••••••••••••••
6-USD Cash0.00%-$-17629••••••••••••••••••••••
-14+ more holdings available
See all 6 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HEZU ETF All Holdings

HEZU holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Inc Msci Emu Index at 99.1%, EUR/USD at 0.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.0%.

HEZU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.2%.

HEZU sector allocation provides a detailed breakdown. HEZU overlap tool shows how holdings compare to other funds in your portfolio.

HEZU ETF Holdings

6 of 6 holdings

  • 1

    Ishares Inc Msci Emu Index

    EZUFinancials
    99.11%
  • 2

    EUR/USD

    Other
    0.84%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 4

    Iqe Plc 0% 03/13/2026

    Other
    0.01%
  • 5

    EUR/USD

    Other
    0.00%
  • 6

    USD Cash

    Other
    0.00%