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: Finance, Industrials and Technology. FLEU is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.12% for HEZU. FLEU is up 3.47% year-to-date (YTD) with +$7M in YTD flows. HEZU performs better with 10.58% YTD performance, and -$254M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEU HEZU | -3.22%-1.71% | -5.54%-2.99% | +3.47%+10.58% | +7.37%+13.25% | +75.68%+74.39% | +65.18%+72.18% |
| Flows | FLEU HEZU | --$144M | --$138M | +$7M-$254M | +$7M-$332M | +$37M-$113M | +$44M-$413M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEU HEZU | +13.02%+11.17% | +17.69%+15.64% | +16.90%+15.34% | +16.64%+16.75% |
| Max drawdown | FLEU HEZU | -9.73%-7.07% | -12.22%-10.86% | -14.53%-15.63% | -18.51%-22.66% |
| Max drawdown duration | FLEU HEZU | 75d78d | 96d69d | 42d51d | 393d441d |
Trading data
FLEU | HEZU | |
Last sale 10/30/2026 at 1:30 PM | $33.84 | $47.80 |
| Previous close 10/29/2026 | $34.32 | $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 October 30, 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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FLEU | HEZU | |
|---|---|---|
| Last price | $33.84 | $47.80 |
| 1D performance | -1.40% | -1.22% |
| AuM | $67.72 M | $416.71 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 | 256 | 2 |
| 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
24.45%
Germany
24.41%
Netherlands
18.31%
Spain
11.51%
Italy
9.83%
Other
11.48%
HEZU
Germany
24.46%
France
24.16%
Netherlands
19.69%
Spain
11.14%
Italy
9.18%
Other
11.38%
Sectors
FLEU
Finance
29.06%
Industrials
18.7%
Technology
15.37%
Other
36.87%
HEZU
Finance
27.81%
Industrials
18.65%
Technology
16.86%
Other
36.69%
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Diversification
FLEU
Total weight of top 15 holdings out of 15
38.11%
HEZU
Total weight of top 2 holdings out of 2
99.94%
Top 15 holdings
Data as of September 30, 2026
FLEU
ASML Holding NV
8.69%
Siemens AG
2.99%
SAP SE
2.69%
Banco Santander SA
2.69%
Allianz SE
2.39%
TotalEnergies SE
2.38%
Schneider Electric SE
2.34%
Banco Bilbao Vizcaya Argentaria SA
2.10%
Iberdrola SA
2.01%
UniCredit SpA
1.76%
Safran SA
1.72%
Airbus SE
1.67%
Siemens Energy AG
1.59%
Air Liquide SA
1.57%
Intesa Sanpaolo SpA
1.53%
HEZU
US4642866085
99.90%
BlackRock Cash Funds - Treasury
0.04%
Frequently asked questions about FLEU and HEZU
How have the FLEU and HEZU ETFs performed in 2026?
As of October 30, 2026, FLEU is up 3.47% year-to-date (YTD), while HEZU has returned 10.58%. 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 -$254M for HEZU.
Which ETF is more volatile: FLEU or HEZU?
Over the past year, FLEU had a volatility of 17.69%, while HEZU experienced 15.64%.
Which ETF is bigger: FLEU or HEZU?
As of October 30, 2026, FLEU holds $67.72 M in assets under management (AUM), while HEZU manages $416.71 M.
What sectors do the FLEU and HEZU ETFs invest in?
FLEU leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEZU focuses on Finance, Industrials and Technology.
What are the top holdings of the FLEU ETF and HEZU ETF?
FLEU 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: FLEU or HEZU?
FLEU holds 260 securities with 38.11% of its assets in the top 15. HEZU has 216 securities and a top 15 weight of 99.94%.
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