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FEZvsHEZUETF Comparison

ETF 1

FEZ

State Street SPDR EURO STOXX 50 ETF

This fund is part of

Europe Blended Cap

-0.28%

Full FEZ fund page

VS

ETF 2

HEZU

iShares Currency Hedged MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-0.28%

Full HEZU fund page

State Street SPDR EURO STOXX 50 ETF (FEZ) and iShares Currency Hedged MSCI Eurozone ETF (HEZU) belong to the same industry segment: Europe Blended Cap. FEZ's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, HEZU's top sector exposures are Financials, Industrials and Information Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.12% for HEZU. FEZ is up 2.62% year-to-date (YTD) with -$656M in YTD flows. HEZU performs better with 5.23% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of FEZ 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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FEZ 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEZ HEZU	+4.52%+4.03%	-1.51%+0.45%	+2.62%+5.23%	+22.02%+21.52%	+56.53%+55.45%	+63.29%+78.38%
Flows	FEZ HEZU	-$241M-$11M	-$799M-$71M	-$656M-$67M	-$659M-$203M	+$457M+$99M	+$1.15B-$222M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEZ HEZU	+26.21%+19.42%	+17.50%+13.98%	+17.83%+14.94%	+20.80%+16.50%
Max drawdown	FEZ HEZU	-12.89%-10.86%	-12.89%-10.86%	-15.03%-15.63%	-34.74%-22.66%
Max drawdown duration	FEZ HEZU	65d65d	65d65d	44d51d	584d441d

Trading data

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	FEZ	HEZU
Last sale 5/1/2026 at 1:30 PM	$65.99	$46.15
Previous close 05/01/2026	$65.97	$46.03
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	FEZ	HEZU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FEZ	HEZU
Last price	$65.99	$46.15
1D performance	+0.03%	+0.26%
AuM	$4.45 B	$585.37 M
E/R	0.29%	1.12%

Characteristics

	FEZ	HEZU
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	Euro Stoxx 50 Index	MSCI EMU Index
N° of holdings	47	212
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2002	July 9, 2014
ESG	No	No

More FEZ data on Trackinsight

More HEZU data on Trackinsight

Exposure

Countries

FEZ

France

30.91%

Germany

29.42%

Netherlands

18.72%

Italy

7.31%

Other

13.64%

HEZU

France

26.93%

Germany

25.77%

Netherlands

18.26%

Spain

10.72%

Italy

8.35%

Other

9.97%

Sectors

FEZ

Industrials

20.73%

Financials

18.55%

Information Techn.

15.43%

Consumer Discreti.

10.49%

Other

34.8%

HEZU

Financials

23.26%

Industrials

19.4%

Information Techn.

13.4%

Consumer Discreti.

9.46%

Utilities

7.48%

Other

27%

Diversification

FEZ

Total weight of top 15 holdings out of 15

52.27%

HEZU

Total weight of top 15 holdings out of 15

35.89%

Top 15 holdings

Data as of March 31, 2026

FEZ

ASML HOLDING

9.76%

TOTALENERGIES SE

4.43%

SIEMENS

3.87%

SAP SE

3.76%

ALLIANZ SE

3.42%

SCHNEIDER ELECTRIC SE

3.31%

IBERDROLA SA

3.07%

LVMH MOET HENNESSY LOUIS VUITT

2.90%

DEUTSCHE TELEKOM AG

2.82%

SIEMENS ENERGY AG

2.75%

SAFRAN

2.58%

AIR LIQUIDE

2.58%

AIRBUS SE

2.37%

SANOFI SA

2.34%

UNICREDIT SPA

2.30%

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 FEZ and HEZU

How have the FEZ and HEZU ETFs performed in 2026?

As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while HEZU has returned 5.23%. That puts HEZU better performer ahead so far this year.

Which ETF is attracting more investor money: FEZ or HEZU?

Year-to-date, the FEZ ETF saw -$656M in flows, compared to -$67M for HEZU.

Which ETF is more volatile: FEZ or HEZU?

Over the past year, FEZ had a volatility of 17.5%, while HEZU experienced 13.98%.

Which ETF is bigger: FEZ or HEZU?

As of May 1, 2026, FEZ holds $4.45 B in assets under management (AUM), while HEZU manages $585.37 M.

What sectors do the FEZ and HEZU ETFs invest in?

FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, HEZU focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEZ ETF and HEZU ETF?

FEZ 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: FEZ or HEZU?

FEZ holds 47 securities with 52.27% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 35.89%.

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FEZ

FEZvsHEZUETF Comparison

State Street SPDR EURO STOXX 50 ETF

iShares Currency Hedged MSCI Eurozone ETF

FEZ vs HEZU 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 FEZ and HEZU ETFs performed in 2026?

As of May 1, 2026, FEZ is up 2.62% year-to-date (YTD), while HEZU has returned 5.23%. That puts HEZU better performer ahead so far this year.

Which ETF is attracting more investor money: FEZ or HEZU?

Year-to-date, the FEZ ETF saw -$656M in flows, compared to -$67M for HEZU.

Which ETF is more volatile: FEZ or HEZU?

Over the past year, FEZ had a volatility of 17.5%, while HEZU experienced 13.98%.

Which ETF is bigger: FEZ or HEZU?

As of May 1, 2026, FEZ holds $4.45 B in assets under management (AUM), while HEZU manages $585.37 M.

What sectors do the FEZ and HEZU ETFs invest in?

FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, HEZU focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FEZ ETF and HEZU ETF?

FEZ 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: FEZ or HEZU?

FEZ holds 47 securities with 52.27% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 35.89%.

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