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EZUvsHEZUETF Comparison

ETF 1

EZU

iShares MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.77%

Full EZU fund page

VS

ETF 2

HEZU

iShares Currency Hedged MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.77%

Full HEZU fund page

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 5.33% year-to-date (YTD) with +$116M in YTD flows. HEZU performs better with 12.4% YTD performance, and -$254M 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

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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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EZU HEZU	-2.92%-1.26%	-2.31%+0.75%	+5.33%+12.40%	+8.70%+14.73%	+76.17%+77.26%	+52.64%+75.91%
Flows	EZU HEZU	--$144M	+$129M-$138M	+$116M-$254M	+$351M-$332M	-$78M-$113M	-$746M-$413M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EZU HEZU	+13.67%+11.55%	+17.99%+15.56%	+16.77%+15.32%	+19.69%+16.74%
Max drawdown	EZU HEZU	-9.91%-7.07%	-12.88%-10.86%	-14.55%-15.63%	-36.02%-22.66%
Max drawdown duration	EZU HEZU	74d77d	96d69d	44d51d	830d441d

Trading data

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	EZU	HEZU
Last sale 10/30/2026 at 1:30 PM	$65.16	$47.78
Previous close 10/29/2026	$66.23	$48.39
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	EZU	HEZU
Last price	$65.16	$47.78
1D performance	-1.62%	-1.26%
AuM	$9.29 B	$423.57 M
E/R	0.5%	1.12%

Characteristics

	EZU	HEZU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EMU Index	MSCI EMU Index
N° of holdings	215	2
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2000	July 9, 2014
ESG	No	No

More EZU data on Trackinsight

More HEZU data on Trackinsight

Exposure

Countries

EZU

Germany

24.49%

France

24.18%

Netherlands

19.71%

Spain

11.15%

Italy

9.18%

Other

11.29%

HEZU

Germany

24.46%

France

24.16%

Netherlands

19.69%

Spain

11.14%

Italy

9.18%

Other

11.38%

Sectors

EZU

Finance

27.84%

Industrials

18.66%

Technology

16.88%

Other

36.63%

HEZU

Finance

27.81%

Industrials

18.65%

Technology

16.86%

Other

36.69%

Diversification

EZU

Total weight of top 15 holdings out of 15

39.01%

HEZU

Total weight of top 2 holdings out of 2

99.94%

Top 15 holdings

Data as of September 30, 2026

EZU

ASML Holding NV

9.41%

Siemens AG

3.02%

SAP SE

2.86%

Banco Santander SA

2.67%

Schneider Electric SE

2.44%

Allianz SE

2.40%

TotalEnergies SE

2.23%

Banco Bilbao Vizcaya Argentaria SA

2.11%

Iberdrola SA

1.94%

Safran SA

1.75%

Airbus SE

1.72%

UniCredit SpA

1.71%

Siemens Energy AG

1.68%

Air Liquide SA

1.61%

LVMH Moët Hennessy Louis Vuitton SE

1.47%

HEZU

US4642866085

99.90%

BlackRock Cash Funds - Treasury

0.04%

Frequently asked questions about EZU and HEZU

EZUvsHEZUETF Comparison

iShares MSCI Eurozone ETF

iShares Currency Hedged MSCI Eurozone ETF

EZU vs HEZU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the EZU and HEZU ETFs performed in 2026?

As of October 29, 2026, EZU is up 5.33% year-to-date (YTD), while HEZU has returned 12.4%. 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 +$116M in flows, compared to -$254M for HEZU.

Which ETF is more volatile: EZU or HEZU?

Over the past year, EZU had a volatility of 17.99%, while HEZU experienced 15.56%.

Which ETF is bigger: EZU or HEZU?

As of October 29, 2026, EZU holds $9.29 B in assets under management (AUM), while HEZU manages $423.57 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 SAP SE. HEZU holds in its top three: US4642866085 and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: EZU or HEZU?

EZU holds 216 securities with 39.01% of its assets in the top 15. HEZU has 216 securities and a top 15 weight of 99.94%.

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