HEZUvsBBEUETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and JPMorgan BetaBuilders Europe ETF (BBEU) belong to the same industry segment: Europe Blended Cap. HEZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, BBEU's top sector exposures are Financials, Industrials and Health Care. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.09% for BBEU. HEZU is up 5.23% year-to-date (YTD) with -$67M in YTD flows. BBEU performs worse with 4.64% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of HEZU and BBEU 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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HEZU vs BBEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU BBEU | +4.03%+4.03% | +0.45%-0.84% | +5.23%+4.64% | +21.52%+23.44% | +55.45%+52.38% | +78.38%+57.35% |
| Flows | HEZU BBEU | -$11M-$76M | -$71M-$76M | -$67M-$76M | -$203M+$3.51B | +$99M-$2.42B | -$222M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU BBEU | +19.42%+20.90% | +13.98%+14.74% | +14.94%+14.77% | +16.50%+17.18% |
| Max drawdown | HEZU BBEU | -10.86%-12.03% | -10.86%-12.03% | -15.63%-13.97% | -22.66%-31.18% |
| Max drawdown duration | HEZU BBEU | 65d65d | 65d65d | 51d44d | 441d700d |
Trading data
HEZU | BBEU | |
Last sale 5/1/2026 at 1:30 PM | $46.15 | $76.43 |
| Previous close 04/29/2026 | $46.03 | $76.56 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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HEZU | BBEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
HEZU | BBEU | |
|---|---|---|
| Last price | $46.15 | $76.43 |
| 1D performance | +0.26% | -0.17% |
| AuM | $585.37 M | $8.94 B |
| E/R | 1.12% | 0.09% |
Characteristics
HEZU | BBEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI EMU Index | Morningstar Developed Europe Target Market Exposure Index |
| N° of holdings | 212 | 332 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
BBEU
United Kingdom
23.3%
Switzerland
14.44%
France
14.15%
Germany
13.24%
Netherlands
9.17%
Other
25.71%
Sectors
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
BBEU
Financials
22.59%
Industrials
17.12%
Health Care
9.55%
Consumer Staples
8.31%
Information Techn.
8.07%
Other
34.36%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
35.89%
BBEU
Total weight of top 15 holdings out of 15
27.4%
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%
BBEU
ASML HOLDING
4.11%
ASTRAZENECA
2.38%
NOVARTIS
2.30%
HSBC HOLDINGS
2.21%
CH1499059983
2.19%
SHELL PLC
2.13%
NESTLE SA
2.00%
TOTALENERGIES SE
1.45%
SIEMENS
1.40%
SAP SE
1.37%
BANCO SANTANDER SA
1.28%
ALLIANZ SE
1.24%
SCHNEIDER ELECTRIC SE
1.16%
IBERDROLA SA
1.09%
LVMH MOET HENNESSY LOUIS VUITT
1.09%
Frequently asked questions about HEZU and BBEU
How have the HEZU and BBEU ETFs performed in 2026?
As of May 1, 2026, HEZU is up 5.23% year-to-date (YTD), while BBEU has returned 4.64%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or BBEU?
Year-to-date, the HEZU ETF saw -$67M in flows, compared to -$76M for BBEU.
Which ETF is more volatile: HEZU or BBEU?
Over the past year, HEZU had a volatility of 13.98%, while BBEU experienced 14.74%.
Which ETF is bigger: HEZU or BBEU?
As of May 1, 2026, HEZU holds $585.37 M in assets under management (AUM), while BBEU manages $8.94 B.
What sectors do the HEZU and BBEU ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBEU focuses on Financials, Industrials and Health Care.
What are the top holdings of the HEZU ETF and BBEU ETF?
HEZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. BBEU holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: HEZU or BBEU?
HEZU holds 225 securities with 35.89% of its assets in the top 15. BBEU has 369 securities and a top 15 weight of 27.4%.
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