HEZU Holdings Information

HEZU is an equity ETF with a total of 11 individual holdings. The top holdings are iShares MSCI Eurozone ETF stock at 97.29%, EUR/USD at 2.68%, BLK CSH FND TREASURY SL AGENCY at 0.04%, and USD CASH at -0.00%.

Total Holdings

Top 10 Percentage

100.05%

Asset Class

Equity

ETF Category

Europe Stock

Assets

414.78M

PE Ratio

17.09

Breakdown by Country

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EZU	iShares MSCI Eurozone ETF	97.29%	6,232,364	65.72	0.20%
2	EUR	EUR/USD	2.71%	-496,035,345	-	-
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.04%	147,848	-	-
4	EUR	EUR/USD	0.03%	-4,761,000	-	-
5	EUR	EUR/USD	0.00%	2,128,000	-	-
6	EUR	EUR/USD	0.00%	2,115,000	-	-
7	USD	USD CASH	0.00%	-10,504	-	-
8	EUR	EUR/USD	0.00%	2,271,000	-	-
9	EUR	EUR/USD	0.00%	831,000	-	-
10	EUR	EUR/USD	-0.01%	4,255,000	-	-
11	EUR	EUR/USD	-0.05%	119,141,000	-	-