HEZUvsEZUETF Comparison
VS
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 11.56% year-to-date (YTD) with -$116M in YTD flows. EZU performs worse with 7.82% YTD performance, and -$13M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HEZU vs EZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU EZU | -1.42%-1.07% | +8.17%+5.70% | +11.56%+7.82% | +20.77%+17.35% | +59.60%+56.99% | +80.53%+56.16% |
| Flows | HEZU EZU | +$12K- | -$49M-$281M | -$116M-$13M | -$230M+$292M | +$34M-$1.78B | -$299M-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU EZU | +18.29%+20.50% | +15.44%+17.74% | +15.41%+16.89% | +16.72%+19.67% |
| Max drawdown | HEZU EZU | -3.18%-3.78% | -10.86%-12.88% | -15.63%-14.55% | -22.66%-36.27% |
| Max drawdown duration | HEZU EZU | 23d16d | 69d96d | 51d44d | 441d901d |
Trading data
HEZU | EZU | |
Last sale 7/29/2026 at 1:30 PM | $48.11 | $67.71 |
| Previous close 07/29/2026 | $48.67 | $68.17 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HEZU | EZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HEZU | EZU | |
|---|---|---|
| Last price | $48.11 | $67.71 |
| 1D performance | -1.14% | -0.67% |
| AuM | $559.76 M | $9.39 B |
| E/R | 1.12% | 0.5% |
Advertisement
Exposure
Countries
HEZU
France
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
EZU
France
24.81%
Germany
24.34%
Netherlands
20.29%
Spain
10.66%
Italy
8.79%
Other
11.11%
Sectors
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
EZU
Finance
26.25%
Industrials
19.31%
Technology
17.47%
Consumer Cyclical.
7.21%
Other
29.75%
Advertisement
Diversification
HEZU
Total weight of top 15 holdings out of 15
38.52%
EZU
Total weight of top 15 holdings out of 15
38.41%
Top 15 holdings
Data as of June 30, 2026
HEZU
ASML Holding NV
9.92%
Siemens AG
3.10%
Banco Santander SA
2.57%
Allianz SE
2.34%
Schneider Electric SE
2.32%
SAP SE
2.08%
TotalEnergies SE
1.99%
Iberdrola SA
1.97%
Siemens Energy AG
1.91%
Banco Bilbao Vizcaya Argentaria SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.79%
Safran SA
1.77%
Airbus SE
1.72%
Air Liquide SA
1.64%
Infineon Technologies AG
1.58%
EZU
ASML Holding NV
9.89%
Siemens AG
3.09%
Banco Santander SA
2.56%
Allianz SE
2.33%
Schneider Electric SE
2.32%
SAP SE
2.07%
TotalEnergies SE
1.98%
Iberdrola SA
1.97%
Siemens Energy AG
1.90%
Banco Bilbao Vizcaya Argentaria SA
1.82%
LVMH Moët Hennessy Louis Vuitton SE
1.78%
Safran SA
1.76%
Airbus SE
1.71%
Air Liquide SA
1.63%
Infineon Technologies AG
1.58%
Frequently asked questions about HEZU and EZU
How have the HEZU and EZU ETFs performed in 2026?
As of July 29, 2026, HEZU is up 11.56% year-to-date (YTD), while EZU has returned 7.82%. 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 -$116M in flows, compared to -$13M for EZU.
Which ETF is more volatile: HEZU or EZU?
Over the past year, HEZU had a volatility of 15.44%, while EZU experienced 17.74%.
Which ETF is bigger: HEZU or EZU?
As of July 29, 2026, HEZU holds $559.76 M in assets under management (AUM), while EZU manages $9.39 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 223 securities with 38.52% of its assets in the top 15. EZU has 223 securities and a top 15 weight of 38.41%.
Advertisement
Advertisement
