HEZUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HEZU, 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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HEZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU ETF 2 | +6.35%– | +11.07%– | +11.91%– | +22.83%– | +65.28%– | +81.37%– |
| Flows | HEZU ETF 2 | +$10M– | -$68M– | -$123M– | -$255M– | +$30M– | -$267M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU ETF 2 | +21.57%– | +15.34%– | +15.34%– | +16.74%– |
| Max drawdown | HEZU ETF 2 | -5.29%– | -10.86%– | -15.63%– | -22.66%– |
| Max drawdown duration | HEZU ETF 2 | 16d– | 69d– | 51d– | 441d– |
Trading data
HEZU | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $49.06 | – |
| Previous close 06/12/2026 | $49.05 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEZU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HEZU | ETF 2 | |
|---|---|---|
| Last price | $49.06 | – |
| 1D performance | +0.02% | – |
| AuM | $563.73 M | – |
| E/R | 1.12% | – |
Characteristics
HEZU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EMU Index | – |
| N° of holdings | 212 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | – |
| ESG | No | – |
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Exposure
Countries
HEZU
France
26.04%
Germany
25.79%
Netherlands
18.8%
Spain
10.51%
Italy
8.5%
Other
10.36%
ETF 2
Sectors
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
ETF 2
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Diversification
HEZU
Total weight of top 15 holdings out of 15
36.04%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
HEZU
ASML HOLDING
7.37%
SIEMENS
2.98%
TOTALENERGIES SE
2.45%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.75%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.58%
SAFRAN
1.51%
ETF 2
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