EZUvsHEZUETF Comparison
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iShares MSCI Eurozone ETF (EZU) and iShares Currency Hedged MSCI Eurozone ETF (HEZU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.12% for HEZU. EZU is up 7.82% year-to-date (YTD) with -$13M in YTD flows. HEZU performs better with 11.56% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of EZU and HEZU 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 HEZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU HEZU | -1.07%-1.42% | +5.70%+8.17% | +7.82%+11.56% | +17.35%+20.77% | +56.99%+59.60% | +56.16%+80.53% |
| Flows | EZU HEZU | -+$12K | -$281M-$49M | -$13M-$116M | +$292M-$230M | -$1.78B+$34M | -$1.11B-$299M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU HEZU | +20.50%+18.29% | +17.74%+15.44% | +16.89%+15.41% | +19.67%+16.72% |
| Max drawdown | EZU HEZU | -3.78%-3.18% | -12.88%-10.86% | -14.55%-15.63% | -36.27%-22.66% |
| Max drawdown duration | EZU HEZU | 16d23d | 96d69d | 44d51d | 901d441d |
Trading data
EZU | HEZU | |
Last sale 7/30/2026 at 6:23 PM | $69.50 | $48.11 |
| Previous close 07/29/2026 | $67.71 | $48.67 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EZU | HEZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 6:23 PM
Live
Closed
EZU | HEZU | |
|---|---|---|
| Last price | $69.50 | $48.11 |
| 1D performance | +2.64% | -1.14% |
| AuM | $9.39 B | $559.76 M |
| E/R | 0.5% | 1.12% |
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Exposure
Countries
EZU
France
24.81%
Germany
24.34%
Netherlands
20.29%
Spain
10.66%
Italy
8.79%
Other
11.11%
HEZU
France
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
Sectors
EZU
Finance
26.25%
Industrials
19.31%
Technology
17.47%
Consumer Cyclical.
7.21%
Other
29.75%
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
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Diversification
EZU
Total weight of top 15 holdings out of 15
38.41%
HEZU
Total weight of top 15 holdings out of 15
38.52%
Top 15 holdings
Data as of June 30, 2026
EZU
ASML Holding NV
9.89%
Siemens AG
3.09%
Banco Santander SA
2.56%
Allianz SE
2.33%
Schneider Electric SE
2.32%
SAP SE
2.07%
TotalEnergies SE
1.98%
Iberdrola SA
1.97%
Siemens Energy AG
1.90%
Banco Bilbao Vizcaya Argentaria SA
1.82%
LVMH Moët Hennessy Louis Vuitton SE
1.78%
Safran SA
1.76%
Airbus SE
1.71%
Air Liquide SA
1.63%
Infineon Technologies AG
1.58%
HEZU
ASML Holding NV
9.92%
Siemens AG
3.10%
Banco Santander SA
2.57%
Allianz SE
2.34%
Schneider Electric SE
2.32%
SAP SE
2.08%
TotalEnergies SE
1.99%
Iberdrola SA
1.97%
Siemens Energy AG
1.91%
Banco Bilbao Vizcaya Argentaria SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.79%
Safran SA
1.77%
Airbus SE
1.72%
Air Liquide SA
1.64%
Infineon Technologies AG
1.58%
Frequently asked questions about EZU and HEZU
How have the EZU and HEZU ETFs performed in 2026?
As of July 29, 2026, EZU is up 7.82% year-to-date (YTD), while HEZU has returned 11.56%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or HEZU?
Year-to-date, the EZU ETF saw -$13M in flows, compared to -$116M for HEZU.
Which ETF is more volatile: EZU or HEZU?
Over the past year, EZU had a volatility of 17.74%, while HEZU experienced 15.44%.
Which ETF is bigger: EZU or HEZU?
As of July 29, 2026, EZU holds $9.39 B in assets under management (AUM), while HEZU manages $559.76 M.
What sectors do the EZU and HEZU ETFs invest in?
EZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEZU focuses on Finance, Industrials and Technology.
What are the top holdings of the EZU ETF and HEZU ETF?
EZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. HEZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: EZU or HEZU?
EZU holds 223 securities with 38.41% of its assets in the top 15. HEZU has 223 securities and a top 15 weight of 38.52%.
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