iShares Currency Hedged MSCI Eurozone ETF (HEZU)
- Expense ratio0.50%
- Net assets$412.3M
- Dividend yield2.56%
- 1-year return+12.58%
- Holdings215
HEZU ETF price chart
HEZU quote & trading statistics
HEZU performance
Annual returns & drawdowns →- YTD+9.45%
- 1 year+12.58%
- 3 years+19.36%/yr
- 5 years+11.57%/yr
- 10 years+11.90%/yr
- 1Y volatility
- 10.95%
- 3Y volatility
- 10.62%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HEZU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.19% |
| 2 | SAP | SAP SE | 3.45% |
| 3 | SIE | Siemens Aktiengesellschaft | 2.91% |
| 4 | ALV | Allianz SE VNA O.N. | 2.50% |
| 5 | SAN | Banco Santander S.A. | 2.50% |
| 6 | TTE | TotalEnergies SE | 2.44% |
| 7 | IBE | Iberdrola S.A. | 2.01% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.93% |
| 9 | SU | Schneider Electric S.E. | 1.92% |
| 10 | AIR | Airbus Group SE | 1.81% |
The top 10 holdings make up 29.7% of the fund (215 holdings in total). As of October 25, 2026.
About iShares Currency Hedged MSCI Eurozone ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
HEZU ETF FAQ
What is the HEZU expense ratio?
iShares Currency Hedged MSCI Eurozone ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in HEZU?
iShares Currency Hedged MSCI Eurozone ETF has about $412.3M in net assets.
What are the top holdings of HEZU?
The largest positions in HEZU are ASML Holding N.V. (8.19%), SAP SE (3.45%), Siemens Aktiengesellschaft (2.91%). The fund holds 215 securities in total.
How has HEZU performed?
HEZU returned +12.58% over the past year and +11.57% a year over the past five years, including reinvested distributions.
Does HEZU pay dividends?
HEZU has a dividend yield of 2.56% and pays distributions semiannual.
When was HEZU launched?
iShares Currency Hedged MSCI Eurozone ETF began trading on July 9, 2014.
ETFs similar to HEZU
Funds that track the same index or whose top-10 holdings overlap most with HEZU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | — | 0.50% | $412.3M | +12.58% |
| EZU | iShares MSCI Eurozone ETF | 97% | 0.53% | $9.08B | +6.04% |
| PTEU | Pacer Trendpilot European ETF | 97% | 0.65% | $33.2M | +6.71% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 93% | 0.43% | $72.5M | +13.51% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 88% | 0.08% | $2.8M | 0.00% |
| FEZ | SPDR EURO STOXX 50 ETF | 69% | 0.27% | $4.08B | +5.35% |