HEZUvsFEZETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and State Street SPDR EURO STOXX 50 ETF (FEZ) 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 0.29% for FEZ. HEZU is up 13.48% year-to-date (YTD) with -$98M in YTD flows. FEZ performs worse with 10.1% YTD performance, and -$917M in YTD flows. Run a side-by-side ETF comparison of HEZU and FEZ 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 FEZ 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 FEZ | -3.01%-2.87% | +1.48%+5.46% | +13.48%+10.10% | +21.73%+18.96% | +68.64%+73.09% | +80.06%+69.64% |
| Flows | HEZU FEZ | +$18M- | +$25M-$194M | -$98M-$917M | -$195M-$795M | +$51M+$367M | -$283M+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU FEZ | +12.51%+14.97% | +15.38%+18.22% | +15.38%+17.82% | +16.77%+20.91% |
| Max drawdown | HEZU FEZ | -4.60%-3.76% | -10.86%-12.89% | -15.63%-15.03% | -22.66%-34.74% |
| Max drawdown duration | HEZU FEZ | 29d26d | 69d107d | 51d44d | 441d584d |
Trading data
HEZU | FEZ | |
Last sale 9/14/2026 at 1:30 PM | $48.27 | $68.88 |
| Previous close 09/11/2026 | $48.79 | $69.70 |
| 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 | FEZ | |
|---|---|---|
| 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 | FEZ | |
|---|---|---|
| Last price | $48.27 | $68.88 |
| 1D performance | -1.07% | -1.18% |
| AuM | $586.47 M | $4.42 B |
| E/R | 1.12% | 0.29% |
Characteristics
HEZU | FEZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EMU Index | Euro Stoxx 50 Index |
| N° of holdings | 220 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | October 15, 2002 |
| 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%
FEZ
France
29.77%
Germany
29.23%
Netherlands
17.12%
Italy
8.76%
Other
15.12%
Sectors
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
FEZ
Finance
20.99%
Industrials
20.66%
Technology
14.38%
Consumer Cyclical.
8.12%
Other
35.85%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
37.91%
FEZ
Total weight of top 15 holdings out of 15
52.07%
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%
FEZ
ASML Holding NV
8.62%
Siemens AG
4.67%
TotalEnergies SE
3.92%
Schneider Electric SE
3.76%
Allianz SE
3.70%
SAP SE
3.59%
Iberdrola SA
2.92%
Safran SA
2.81%
UniCredit SpA
2.77%
Siemens Energy AG
2.70%
Airbus SE
2.68%
LVMH Moët Hennessy Louis Vuitton SE
2.64%
BNP Paribas SA
2.56%
Air Liquide SA
2.45%
Intesa Sanpaolo SpA
2.26%
Frequently asked questions about HEZU and FEZ
How have the HEZU and FEZ ETFs performed in 2026?
As of September 11, 2026, HEZU is up 13.48% year-to-date (YTD), while FEZ has returned 10.1%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or FEZ?
Year-to-date, the HEZU ETF saw -$98M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: HEZU or FEZ?
Over the past year, HEZU had a volatility of 15.38%, while FEZ experienced 18.22%.
Which ETF is bigger: HEZU or FEZ?
As of September 11, 2026, HEZU holds $586.47 M in assets under management (AUM), while FEZ manages $4.42 B.
What sectors do the HEZU and FEZ ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEZ focuses on Finance, Industrials and Technology.
What are the top holdings of the HEZU ETF and FEZ ETF?
HEZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. FEZ holds in its top three: ASML Holding NV, Siemens AG and TotalEnergies SE.
Which ETF is more diversified: HEZU or FEZ?
HEZU holds 221 securities with 37.91% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 52.07%.
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