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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU ETF 2 | -1.42%– | +8.17%– | +11.56%– | +20.77%– | +59.60%– | +80.53%– |
| Flows | HEZU ETF 2 | +$12K– | -$49M– | -$116M– | -$230M– | +$34M– | -$299M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU ETF 2 | +18.29%– | +15.44%– | +15.41%– | +16.72%– |
| Max drawdown | HEZU ETF 2 | -3.18%– | -10.86%– | -15.63%– | -22.66%– |
| Max drawdown duration | HEZU ETF 2 | 23d– | 69d– | 51d– | 441d– |
Trading data
HEZU | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $48.11 | – |
| Previous close 07/29/2026 | $48.67 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
HEZU | ETF 2 | |
|---|---|---|
| Last price | $48.11 | – |
| 1D performance | -1.14% | – |
| AuM | $559.76 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
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
ETF 2
Sectors
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
ETF 2
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Diversification
HEZU
Total weight of top 15 holdings out of 15
38.52%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
HEZU
ASML Holding NV
9.92%
Siemens AG
3.10%
Banco Santander SA
2.57%
Allianz SE
2.34%
Schneider Electric SE
2.32%
SAP SE
2.08%
TotalEnergies SE
1.99%
Iberdrola SA
1.97%
Siemens Energy AG
1.91%
Banco Bilbao Vizcaya Argentaria SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.79%
Safran SA
1.77%
Airbus SE
1.72%
Air Liquide SA
1.64%
Infineon Technologies AG
1.58%
ETF 2
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