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: Financials, Industrials and Information Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.5% for EZU. HEZU is up 3.14% year-to-date (YTD) with -$67M in YTD flows. EZU performs worse with 2.01% YTD performance, and +$268M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU EZU | +6.07%+7.98% | -0.05%-2.92% | +3.14%+2.01% | +19.76%+20.49% | +52.36%+53.80% | +75.01%+52.66% |
| Flows | HEZU EZU | -$11M-$134M | -$71M-$20M | -$67M+$268M | -$203M-$1.35B | +$99M-$1.06B | -$221M+$1.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU EZU | +19.29%+22.97% | +13.88%+16.02% | +14.93%+16.39% | +16.49%+19.45% |
| Max drawdown | HEZU EZU | -10.86%-12.88% | -10.86%-12.88% | -15.63%-14.68% | -22.66%-36.27% |
| Max drawdown duration | HEZU EZU | 63d63d | 63d63d | 51d153d | 441d901d |
Trading data
HEZU | EZU | |
Last sale 4/30/2026 at 2:19 PM | $45.63 | $66.12 |
| Previous close 04/29/2026 | $45.17 | $65.16 |
| 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 March 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 4/30/2026 at 2:19 PM
Live
Closed
HEZU | EZU | |
|---|---|---|
| Last price | $45.63 | $66.12 |
| 1D performance | +1.02% | +1.47% |
| AuM | $573.76 M | $9.32 B |
| E/R | 1.12% | 0.5% |
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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%
EZU
France
26.85%
Germany
25.69%
Netherlands
18.21%
Spain
10.69%
Italy
8.32%
Other
10.23%
Sectors
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
EZU
Financials
23.2%
Industrials
19.35%
Information Techn.
13.36%
Consumer Discreti.
9.43%
Utilities
7.46%
Other
27.2%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
35.89%
EZU
Total weight of top 15 holdings out of 15
35.79%
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%
EZU
ASML HOLDING
7.14%
TOTALENERGIES SE
2.64%
SIEMENS
2.57%
SAP SE
2.52%
BANCO SANTANDER SA
2.29%
ALLIANZ SE
2.24%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.06%
DEUTSCHE TELEKOM AG
1.93%
LVMH MOET HENNESSY LOUIS VUITT
1.89%
SIEMENS ENERGY AG
1.81%
BBVA
1.71%
AIR LIQUIDE
1.69%
SAFRAN
1.63%
AIRBUS SE
1.57%
Frequently asked questions about HEZU and EZU
How have the HEZU and EZU ETFs performed in 2026?
As of April 29, 2026, HEZU is up 3.14% year-to-date (YTD), while EZU has returned 2.01%. 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 -$67M in flows, compared to +$268M for EZU.
Which ETF is more volatile: HEZU or EZU?
Over the past year, HEZU had a volatility of 13.88%, while EZU experienced 16.02%.
Which ETF is bigger: HEZU or EZU?
As of April 29, 2026, HEZU holds $573.76 M in assets under management (AUM), while EZU manages $9.32 B.
What sectors do the HEZU and EZU ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EZU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEZU ETF and EZU ETF?
HEZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. EZU holds in its top three: ASML HOLDING, TOTALENERGIES SE and SIEMENS.
Which ETF is more diversified: HEZU or EZU?
HEZU holds 225 securities with 35.89% of its assets in the top 15. EZU has 225 securities and a top 15 weight of 35.79%.
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