HEZUvsEZUETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and iShares MSCI Eurozone ETF (EZU) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.5% for EZU. HEZU is up 13.48% year-to-date (YTD) with -$98M in YTD flows. EZU performs worse with 10.66% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of HEZU and EZU 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 EZU 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 EZU | -3.01%-2.60% | +1.48%+1.66% | +13.48%+10.66% | +21.73%+17.82% | +68.64%+71.71% | +80.06%+58.55% |
| Flows | HEZU EZU | +$18M+$115M | +$25M+$295M | -$98M+$123M | -$195M+$606M | +$51M-$1.36B | -$283M-$936M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU EZU | +12.51%+13.78% | +15.38%+17.65% | +15.38%+16.79% | +16.77%+19.70% |
| Max drawdown | HEZU EZU | -4.60%-4.01% | -10.86%-12.88% | -15.63%-14.55% | -22.66%-36.02% |
| Max drawdown duration | HEZU EZU | 29d26d | 69d96d | 51d44d | 441d830d |
Trading data
HEZU | EZU | |
Last sale 9/14/2026 at 1:30 PM | $48.27 | $68.52 |
| Previous close 09/11/2026 | $48.79 | $69.61 |
| 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 | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
HEZU | EZU | |
|---|---|---|
| Last price | $48.27 | $68.52 |
| 1D performance | -1.07% | -1.57% |
| AuM | $586.47 M | $9.77 B |
| E/R | 1.12% | 0.5% |
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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%
EZU
France
25.28%
Germany
25.09%
Netherlands
18.63%
Spain
10.99%
Italy
9.27%
Other
10.74%
Sectors
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
EZU
Finance
27.7%
Industrials
19.25%
Technology
15.04%
Consumer Cyclical.
7.37%
Other
30.64%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
37.91%
EZU
Total weight of top 15 holdings out of 15
37.64%
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%
EZU
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Schneider Electric SE
2.32%
TotalEnergies SE
2.22%
Banco Bilbao Vizcaya Argentaria SA
2.01%
Iberdrola SA
1.90%
Airbus SE
1.81%
LVMH Moët Hennessy Louis Vuitton SE
1.75%
Safran SA
1.75%
Siemens Energy AG
1.69%
UniCredit SpA
1.65%
Air Liquide SA
1.63%
Frequently asked questions about HEZU and EZU
How have the HEZU and EZU ETFs performed in 2026?
As of September 11, 2026, HEZU is up 13.48% year-to-date (YTD), while EZU has returned 10.66%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or EZU?
Year-to-date, the HEZU ETF saw -$98M in flows, compared to +$123M for EZU.
Which ETF is more volatile: HEZU or EZU?
Over the past year, HEZU had a volatility of 15.38%, while EZU experienced 17.65%.
Which ETF is bigger: HEZU or EZU?
As of September 11, 2026, HEZU holds $586.47 M in assets under management (AUM), while EZU manages $9.77 B.
What sectors do the HEZU and EZU ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, EZU focuses on Finance, Industrials and Technology.
What are the top holdings of the HEZU ETF and EZU ETF?
HEZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. EZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: HEZU or EZU?
HEZU holds 221 securities with 37.91% of its assets in the top 15. EZU has 221 securities and a top 15 weight of 37.64%.
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