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EZUvsHEZUETF Comparison
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: Financials, Industrials and Information Technology. EZU is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.12% for HEZU. EZU is up 0.03% year-to-date (YTD) with +$652M in YTD flows. HEZU performs better with 1.86% YTD performance, and -$55M 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.
EZU vs HEZU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU HEZU | -5.96%-3.59% | +0.41%+2.35% | +0.03%+1.86% | +21.68%+16.99% | +63.96%+61.17% | +58.00%+80.96% |
| Flows | EZU HEZU | +$229M-$60M | +$887M-$57M | +$652M-$55M | -$260M-$215M | -$617M+$123M | +$2.33B-$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU HEZU | +15.59%+14.06% | +17.40%+18.17% | +16.00%+14.61% | +19.04%+16.22% |
| Max drawdown | EZU HEZU | -8.18%-6.83% | -14.55%-15.63% | -14.68%-15.63% | -36.27%-22.66% |
| Max drawdown duration | EZU HEZU | 14d14d | 44d51d | 153d51d | 901d441d |
EZU | HEZU | |
Last sale 3/12/2026 at 1:30 PM | $62.99 | $44.06 |
| Previous close 03/11/2026 | $64.04 | $44.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EZU | HEZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZU | HEZU | |
|---|---|---|
| Last price | $62.99 | $44.06 |
| 1D performance | -1.64% | -1.07% |
| AuM | $9.54 B | $577.79 M |
| E/R | 0.5% | 1.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EZU and HEZU ETFs performed in 2026?
As of March 11, 2026, EZU is up 0.03% year-to-date (YTD), while HEZU has returned 1.86%. 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 +$652M in flows, compared to -$55M for HEZU.
Which ETF is more volatile: EZU or HEZU?
Over the past year, EZU had a volatility of 17.4%, while HEZU experienced 18.17%.
Which ETF is bigger: EZU or HEZU?
As of March 11, 2026, EZU holds $9.54 B in assets under management (AUM), while HEZU manages $577.79 M.
What sectors do the EZU and HEZU ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EZU ETF and HEZU ETF?
EZU top holdings include ASML HOLDING, SIEMENS and SAP SE. HEZU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: EZU or HEZU?
EZU holds 227 securities with 36.02% of its assets in the top 15. HEZU has 227 securities and a top 15 weight of 36.54%.
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