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. HEZU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FEZ's top sector exposures are Industrials, Finance and Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.29% for FEZ. HEZU is up 11.56% year-to-date (YTD) with -$116M in YTD flows. FEZ performs worse with 6.58% 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU FEZ | -1.42%+0.05% | +8.17%+5.73% | +11.56%+6.58% | +20.77%+17.38% | +59.60%+55.43% | +80.53%+66.05% |
| Flows | HEZU FEZ | +$12K- | -$49M-$260M | -$116M-$917M | -$230M-$1.09B | +$34M+$206M | -$299M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU FEZ | +18.29%+18.88% | +15.44%+18.47% | +15.41%+18.01% | +16.72%+20.89% |
| Max drawdown | HEZU FEZ | -3.18%-4.01% | -10.86%-12.89% | -15.63%-15.03% | -22.66%-34.74% |
| Max drawdown duration | HEZU FEZ | 23d16d | 69d107d | 51d44d | 441d584d |
Trading data
HEZU | FEZ | |
Last sale 7/29/2026 at 7:48 PM | $48.11 | $69.49 |
| Previous close 07/29/2026 | $48.67 | $67.76 |
| 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
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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 7/29/2026 at 7:48 PM
Live
Closed
HEZU | FEZ | |
|---|---|---|
| Last price | $48.11 | $69.49 |
| 1D performance | -1.14% | +2.55% |
| AuM | $559.76 M | $4.28 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
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
FEZ
France
29.4%
Germany
28.63%
Netherlands
18.57%
Italy
8.31%
Other
15.09%
Sectors
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
FEZ
Industrials
20.71%
Finance
19.78%
Technology
16.12%
Consumer Cyclical.
8.19%
Other
35.21%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
38.52%
FEZ
Total weight of top 15 holdings out of 15
53.05%
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%
FEZ
ASML Holding NV
10.36%
Siemens AG
4.65%
Schneider Electric SE
3.71%
Allianz SE
3.55%
TotalEnergies SE
3.49%
Iberdrola SA
3.10%
SAP SE
3.06%
Siemens Energy AG
3.04%
Safran SA
2.87%
LVMH Moët Hennessy Louis Vuitton SE
2.69%
UniCredit SpA
2.66%
Airbus SE
2.58%
Air Liquide SA
2.49%
Infineon Technologies AG
2.40%
BNP Paribas SA
2.39%
Frequently asked questions about HEZU and FEZ
How have the HEZU and FEZ ETFs performed in 2026?
As of July 29, 2026, HEZU is up 11.56% year-to-date (YTD), while FEZ has returned 6.58%. 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 -$116M in flows, compared to -$917M for FEZ.
Which ETF is more volatile: HEZU or FEZ?
Over the past year, HEZU had a volatility of 15.44%, while FEZ experienced 18.47%.
Which ETF is bigger: HEZU or FEZ?
As of July 29, 2026, HEZU holds $559.76 M in assets under management (AUM), while FEZ manages $4.28 B.
What sectors do the HEZU and FEZ ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FEZ focuses on Industrials, Finance 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 Schneider Electric SE.
Which ETF is more diversified: HEZU or FEZ?
HEZU holds 223 securities with 38.52% of its assets in the top 15. FEZ has 47 securities and a top 15 weight of 53.05%.
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Latest news about HEZU & FEZ
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