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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU ETF 2 | -3.01%– | +1.48%– | +13.48%– | +21.73%– | +68.64%– | +80.06%– |
| Flows | HEZU ETF 2 | +$18M– | +$25M– | -$98M– | -$195M– | +$51M– | -$283M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU ETF 2 | +12.51%– | +15.38%– | +15.38%– | +16.77%– |
| Max drawdown | HEZU ETF 2 | -4.60%– | -10.86%– | -15.63%– | -22.66%– |
| Max drawdown duration | HEZU ETF 2 | 29d– | 69d– | 51d– | 441d– |
Trading data
HEZU | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $48.27 | – |
| Previous close 09/11/2026 | $48.79 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
HEZU | ETF 2 | |
|---|---|---|
| Last price | $48.27 | – |
| 1D performance | -1.07% | – |
| AuM | $586.47 M | – |
| E/R | 1.12% | – |
Characteristics
HEZU | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EMU Index | – |
| N° of holdings | 220 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | – |
| ESG | No | – |
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Exposure
Countries
HEZU
France
25.47%
Germany
25.27%
Netherlands
18.77%
Spain
11.07%
Italy
9.34%
Other
10.09%
ETF 2
Sectors
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
ETF 2
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Diversification
HEZU
Total weight of top 15 holdings out of 15
37.91%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
HEZU
ASML Holding NV
8.38%
Siemens AG
3.13%
Banco Santander SA
2.63%
Allianz SE
2.46%
SAP SE
2.44%
Schneider Electric SE
2.34%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.02%
Iberdrola SA
1.91%
Airbus SE
1.82%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Safran SA
1.76%
Siemens Energy AG
1.70%
UniCredit SpA
1.66%
Air Liquide SA
1.64%
ETF 2
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