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 Finance, Industrials and Technology. In contrast, BBEU's top sector exposures are Finance, Industrials and Healthcare. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.09% for BBEU. HEZU is up 12.19% year-to-date (YTD) with -$110M in YTD flows. BBEU performs worse with 8.57% YTD performance, and -$54M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU BBEU | -4.54%-3.36% | -0.45%+0.67% | +12.19%+8.57% | +19.55%+15.33% | +65.72%+62.74% | +78.47%+56.28% |
| Flows | HEZU BBEU | +$5M-$47M | +$13M+$23M | -$110M-$54M | -$209M+$4.02B | +$39M+$1.37B | -$295M-$884M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU BBEU | +12.75%+11.94% | +15.44%+15.66% | +15.38%+14.99% | +16.78%+17.32% |
| Max drawdown | HEZU BBEU | -4.70%-4.20% | -10.86%-12.03% | -15.63%-13.97% | -22.66%-31.18% |
| Max drawdown duration | HEZU BBEU | 32d20d | 69d126d | 51d44d | 441d700d |
Trading data
HEZU | BBEU | |
Last sale 9/15/2026 at 1:30 PM | $48.16 | $77.64 |
| Previous close 09/14/2026 | $48.27 | $77.85 |
| Consolidated volume 09/14/2026 | ||
| 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 | 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 9/15/2026 at 1:30 PM
Live
Closed
HEZU | BBEU | |
|---|---|---|
| Last price | $48.16 | $77.64 |
| 1D performance | -0.23% | -0.27% |
| AuM | $567.74 M | $9.15 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 | 220 | 333 |
| 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
25.47%
Germany
25.27%
Netherlands
18.77%
Spain
11.07%
Italy
9.34%
Other
10.09%
BBEU
United Kingdom
22.3%
Switzerland
15.04%
France
13.49%
Germany
13.21%
Netherlands
9.37%
Other
26.59%
Sectors
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
BBEU
Finance
26.48%
Industrials
16.43%
Healthcare
12.82%
Technology
9.25%
Consumer Non-Cycl.
9.09%
Other
25.93%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
37.91%
BBEU
Total weight of top 15 holdings out of 15
27.94%
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%
BBEU
ASML Holding NV
4.73%
HSBC Holdings Plc
2.63%
Roche Holding AG
2.23%
Novartis AG
2.19%
AstraZeneca PLC
1.95%
Nestlé SA
1.80%
Shell Plc
1.78%
Siemens AG
1.64%
Banco Santander SA
1.48%
Allianz SE
1.37%
TotalEnergies SE
1.31%
SAP SE
1.30%
Schneider Electric SE
1.22%
Novo Nordisk A/S
1.16%
UBS Group AG
1.15%
Frequently asked questions about HEZU and BBEU
How have the HEZU and BBEU ETFs performed in 2026?
As of September 14, 2026, HEZU is up 12.19% year-to-date (YTD), while BBEU has returned 8.57%. 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 -$110M in flows, compared to -$54M for BBEU.
Which ETF is more volatile: HEZU or BBEU?
Over the past year, HEZU had a volatility of 15.44%, while BBEU experienced 15.66%.
Which ETF is bigger: HEZU or BBEU?
As of September 14, 2026, HEZU holds $567.74 M in assets under management (AUM), while BBEU manages $9.15 B.
What sectors do the HEZU and BBEU ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBEU focuses on Finance, Industrials and Healthcare.
What are the top holdings of the HEZU ETF and BBEU ETF?
HEZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. BBEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HEZU or BBEU?
HEZU holds 221 securities with 37.91% of its assets in the top 15. BBEU has 352 securities and a top 15 weight of 27.94%.
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