HEZUvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
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. | HEZU ETF 2 | +7.16%– | +1.41%– | +4.91%– | +23.30%– | +55.21%– | +78.04%– |
| Flows | HEZU ETF 2 | -$11M– | -$76M– | -$67M– | -$203M– | +$101M– | -$212M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU ETF 2 | +19.22%– | +13.87%– | +14.93%– | +16.48%– |
| Max drawdown | HEZU ETF 2 | -10.86%– | -10.86%– | -15.63%– | -22.66%– |
| Max drawdown duration | HEZU ETF 2 | 58d– | 58d– | 51d– | 441d– |
Trading data
HEZU | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $45.75 | – |
| Previous close 04/24/2026 | $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
Create an account to view replication metrics
Join for free
HEZU | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
HEZU | ETF 2 | |
|---|---|---|
| Last price | $45.75 | – |
| 1D performance | -0.50% | – |
| AuM | $583.62 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 | – |
Advertisement
Exposure
Countries
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
ETF 2
Sectors
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
ETF 2
Advertisement
Diversification
HEZU
Total weight of top 15 holdings out of 15
35.89%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
