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: 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 3.94% year-to-date (YTD) with +$268M in YTD flows. HEZU performs better with 4.91% YTD performance, and -$67M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU HEZU | +8.27%+7.16% | -0.43%+1.41% | +3.94%+4.91% | +24.01%+23.30% | +54.98%+55.21% | +55.50%+78.04% |
| Flows | EZU HEZU | -$384M-$11M | -$20M-$76M | +$268M-$67M | -$1.35B-$203M | -$1.01B+$101M | +$1.61B-$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU HEZU | +23.37%+19.22% | +15.98%+13.87% | +16.40%+14.93% | +19.44%+16.48% |
| Max drawdown | EZU HEZU | -12.88%-10.86% | -12.88%-10.86% | -14.68%-15.63% | -36.27%-22.66% |
| Max drawdown duration | EZU HEZU | 58d58d | 58d58d | 153d51d | 901d441d |
Trading data
EZU | HEZU | |
Last sale 4/27/2026 at 4:06 PM | $66.29 | $45.93 |
| Previous close 04/24/2026 | $66.51 | $45.72 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 4:06 PM
Live
Closed
EZU | HEZU | |
|---|---|---|
| Last price | $66.29 | $45.93 |
| 1D performance | -0.33% | +0.46% |
| AuM | $9.50 B | $583.62 M |
| E/R | 0.5% | 1.12% |
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Exposure
Countries
EZU
France
26.85%
Germany
25.69%
Netherlands
18.21%
Spain
10.69%
Italy
8.32%
Other
10.23%
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
Sectors
EZU
Financials
23.2%
Industrials
19.35%
Information Techn.
13.36%
Consumer Discreti.
9.43%
Utilities
7.46%
Other
27.2%
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
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Diversification
EZU
Total weight of top 15 holdings out of 15
35.79%
HEZU
Total weight of top 15 holdings out of 15
35.89%
Top 15 holdings
Data as of March 31, 2026
EZU
ASML HOLDING
7.14%
TOTALENERGIES SE
2.64%
SIEMENS
2.57%
SAP SE
2.52%
BANCO SANTANDER SA
2.29%
ALLIANZ SE
2.24%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.06%
DEUTSCHE TELEKOM AG
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.89%
SIEMENS ENERGY AG
1.81%
BBVA
1.71%
AIR LIQUIDE
1.69%
SAFRAN
1.63%
AIRBUS SE
1.57%
HEZU
ASML HOLDING
7.16%
TOTALENERGIES SE
2.65%
SIEMENS
2.58%
SAP SE
2.53%
BANCO SANTANDER SA
2.30%
ALLIANZ SE
2.25%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.07%
DEUTSCHE TELEKOM AG
1.94%
LVMH MOET HENNESSY LOUIS VUITT
1.90%
SIEMENS ENERGY AG
1.82%
BBVA
1.72%
AIR LIQUIDE
1.70%
SAFRAN
1.64%
AIRBUS SE
1.57%
Frequently asked questions about EZU and HEZU
How have the EZU and HEZU ETFs performed in 2026?
As of April 24, 2026, EZU is up 3.94% year-to-date (YTD), while HEZU has returned 4.91%. 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 +$268M in flows, compared to -$67M for HEZU.
Which ETF is more volatile: EZU or HEZU?
Over the past year, EZU had a volatility of 15.98%, while HEZU experienced 13.87%.
Which ETF is bigger: EZU or HEZU?
As of April 24, 2026, EZU holds $9.50 B in assets under management (AUM), while HEZU manages $583.62 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, TOTALENERGIES SE and SIEMENS. HEZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: EZU or HEZU?
EZU holds 225 securities with 35.79% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 35.89%.
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