FLEUvsHEZUETF Comparison
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Franklin FTSE Eurozone ETF (FLEU) 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. FLEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.12% for HEZU. FLEU is up 3.04% year-to-date (YTD) with +$7M in YTD flows. HEZU performs better with 4.91% YTD performance, and -$67M in YTD flows. Run a side-by-side ETF comparison of FLEU 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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FLEU 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. | FLEU HEZU | +7.63%+7.16% | -1.05%+1.41% | +3.04%+4.91% | +24.43%+23.30% | +53.73%+55.21% | +79.27%+78.04% |
| Flows | FLEU HEZU | --$11M | +$7M-$76M | +$7M-$67M | +$37M-$203M | +$42M+$101M | +$44M-$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEU HEZU | +24.86%+19.22% | +16.38%+13.87% | +16.63%+14.93% | +16.23%+16.48% |
| Max drawdown | FLEU HEZU | -12.22%-10.86% | -12.22%-10.86% | -14.53%-15.63% | -18.51%-22.66% |
| Max drawdown duration | FLEU HEZU | 58d58d | 58d58d | 42d51d | 393d441d |
Trading data
FLEU | HEZU | |
Last sale 4/27/2026 at 1:30 PM | $34.25 | $45.75 |
| Previous close 04/24/2026 | $34.38 | $45.98 |
| 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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FLEU | 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 1:30 PM
Live
Closed
FLEU | HEZU | |
|---|---|---|
| Last price | $34.25 | $45.75 |
| 1D performance | -0.37% | -0.50% |
| AuM | $68.55 M | $583.62 M |
| E/R | 0.09% | 1.12% |
Characteristics
FLEU | HEZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | FTSE Developed Eurozone Index | MSCI EMU Index |
| N° of holdings | 244 | 212 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | July 9, 2014 |
| ESG | No | No |
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Exposure
Countries
FLEU
France
26.91%
Germany
25.63%
Netherlands
18.01%
Spain
10.83%
Italy
8.92%
Other
9.69%
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
Sectors
FLEU
Financials
23.57%
Industrials
19.45%
Information Techn.
14.02%
Consumer Discreti.
9.6%
Utilities
7.52%
Other
25.85%
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
FLEU
Total weight of top 15 holdings out of 15
35.93%
HEZU
Total weight of top 15 holdings out of 15
35.89%
Top 15 holdings
Data as of March 31, 2026
FLEU
ASML HOLDING
7.52%
SIEMENS
2.56%
SAP SE
2.48%
TOTALENERGIES SE
2.39%
BANCO SANTANDER SA
2.31%
ALLIANZ SE
2.23%
SCHNEIDER ELECTRIC SE
2.15%
IBERDROLA SA
2.10%
LVMH MOET HENNESSY LOUIS VUITT
1.94%
SIEMENS ENERGY AG
1.86%
DEUTSCHE TELEKOM AG
1.82%
BBVA
1.73%
AIR LIQUIDE
1.64%
SAFRAN
1.63%
AIRBUS SE
1.59%
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 FLEU and HEZU
How have the FLEU and HEZU ETFs performed in 2026?
As of April 24, 2026, FLEU is up 3.04% 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: FLEU or HEZU?
Year-to-date, the FLEU ETF saw +$7M in flows, compared to -$67M for HEZU.
Which ETF is more volatile: FLEU or HEZU?
Over the past year, FLEU had a volatility of 16.38%, while HEZU experienced 13.87%.
Which ETF is bigger: FLEU or HEZU?
As of April 24, 2026, FLEU holds $68.55 M in assets under management (AUM), while HEZU manages $583.62 M.
What sectors do the FLEU and HEZU ETFs invest in?
FLEU 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 FLEU ETF and HEZU ETF?
FLEU top holdings include ASML HOLDING, SIEMENS and SAP SE. HEZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: FLEU or HEZU?
FLEU holds 258 securities with 35.93% of its assets in the top 15. HEZU has 225 securities and a top 15 weight of 35.89%.
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