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EZUvsHEFAETF Comparison

ETF 1

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.76%

Full EZU fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full HEFA fund page

iShares MSCI Eurozone ETF (EZU) belongs to the Europe Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.7% for HEFA. EZU is up 9.21% year-to-date (YTD) with -$172M in YTD flows. HEFA performs better with 11.42% YTD performance, and -$236M in YTD flows. Run a side-by-side ETF comparison of EZU and HEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EZU vs HEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EZU HEFA	+4.56%+3.49%	+11.18%+8.34%	+9.21%+11.42%	+19.94%+25.36%	+67.17%+65.28%	+55.75%+86.61%
Flows	EZU HEFA	-$218M-$106M	-$824M-$227M	-$172M-$236M	+$169M-$530M	-$2.08B+$1.38B	-$1.25B+$2.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EZU HEFA	+25.23%+17.56%	+17.78%+12.99%	+16.89%+13.52%	+19.69%+13.95%
Max drawdown	EZU HEFA	-5.13%-4.59%	-12.88%-9.45%	-14.68%-14.34%	-36.27%-14.65%
Max drawdown duration	EZU HEFA	20d14d	96d84d	153d65d	901d381d

Trading data

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	EZU	HEFA
Last sale 6/15/2026 at 2:06 PM	$69.49	$46.37
Previous close 06/12/2026	$69.93	$46.06
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	EZU	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 2:06 PM

Live

Closed

	EZU	HEFA
Last price	$69.49	$46.37
1D performance	-0.63%	+0.67%
AuM	$9.52 B	$7.20 B
E/R	0.5%	0.7%

Characteristics

	EZU	HEFA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EMU Index	MSCI EAFE Index
N° of holdings	212	651
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2000	January 31, 2014
ESG	No	No

More EZU data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

EZU

France

26.01%

Germany

25.76%

Netherlands

18.78%

Spain

10.5%

Italy

8.49%

Other

10.46%

HEFA

Japan

22.9%

United Kingdom

14.39%

Switzerland

9.3%

France

9.11%

Germany

9.02%

Other

35.27%

Sectors

EZU

Financials

23.53%

Industrials

20.04%

Information Techn.

14.4%

Consumer Discreti.

8.89%

Utilities

7.27%

Other

25.87%

HEFA

Financials

23.82%

Industrials

18.8%

Information Techn.

9.46%

Consumer Discreti.

8.19%

Health Care

7.4%

Other

32.33%

Diversification

EZU

Total weight of top 15 holdings out of 15

36%

HEFA

Total weight of top 15 holdings out of 15

17.65%

Top 15 holdings

Data as of April 30, 2026

EZU

ASML HOLDING

7.36%

SIEMENS

2.98%

TOTALENERGIES SE

2.44%

BANCO SANTANDER SA

2.37%

SAP SE

2.36%

ALLIANZ SE

2.30%

SCHNEIDER ELECTRIC SE

2.29%

SIEMENS ENERGY AG

2.17%

IBERDROLA SA

1.99%

LVMH MOET HENNESSY LOUIS VUITT

1.74%

BBVA

1.67%

AIR LIQUIDE

1.65%

AIRBUS SE

1.61%

DEUTSCHE TELEKOM AG

1.57%

SAFRAN

1.51%

HEFA

ASML HOLDING

2.58%

HSBC HOLDINGS

1.46%

ASTRAZENECA

1.36%

CH1499059983

1.33%

NOVARTIS

1.31%

NESTLE SA

1.21%

SHELL PLC

1.19%

SIEMENS

1.04%

COMMONWEALTH BANK OF AUSTRALIA

0.97%

MITSUBISHI UFJ FINANCIAL GROUP

0.94%

BHP GROUP LTD

0.91%

TOTALENERGIES SE

0.86%

TOYOTA

0.85%

BANCO SANTANDER SA

0.83%

SAP SE

0.83%

Frequently asked questions about EZU and HEFA

How have the EZU and HEFA ETFs performed in 2026?

As of June 12, 2026, EZU is up 9.21% year-to-date (YTD), while HEFA has returned 11.42%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: EZU or HEFA?

Year-to-date, the EZU ETF saw -$172M in flows, compared to -$236M for HEFA.

Which ETF is more volatile: EZU or HEFA?

Over the past year, EZU had a volatility of 17.78%, while HEFA experienced 12.99%.

Which ETF is bigger: EZU or HEFA?

As of June 12, 2026, EZU holds $9.52 B in assets under management (AUM), while HEFA manages $7.20 B.

What sectors do the EZU and HEFA ETFs invest in?

EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

EZUvsHEFAETF Comparison

iShares MSCI Eurozone ETF

iShares Currency Hedged MSCI EAFE ETF

EZU vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EZU and HEFA ETFs performed in 2026?

As of June 12, 2026, EZU is up 9.21% year-to-date (YTD), while HEFA has returned 11.42%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: EZU or HEFA?

Year-to-date, the EZU ETF saw -$172M in flows, compared to -$236M for HEFA.

Which ETF is more volatile: EZU or HEFA?

Over the past year, EZU had a volatility of 17.78%, while HEFA experienced 12.99%.

Which ETF is bigger: EZU or HEFA?

As of June 12, 2026, EZU holds $9.52 B in assets under management (AUM), while HEFA manages $7.20 B.

What sectors do the EZU and HEFA ETFs invest in?

EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the EZU ETF and HEFA ETF?

EZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. HEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: EZU or HEFA?

EZU holds 225 securities with 36% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.

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