HEZUvsFLEEETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and Franklin FTSE Europe ETF (FLEE) belong to the same industry segment: Europe Blended Cap. HEZU's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FLEE's top sector exposures are Finance, Industrials and Healthcare. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.09% for FLEE. HEZU is up 12.19% year-to-date (YTD) with -$110M in YTD flows. FLEE performs worse with 8.08% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of HEZU and FLEE 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 FLEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU FLEE | -4.54%-3.61% | -0.45%+0.08% | +12.19%+8.08% | +19.55%+15.21% | +65.72%+62.55% | +78.47%+54.73% |
| Flows | HEZU FLEE | +$5M- | +$13M- | -$110M-$7M | -$209M-$14M | +$39M-$43M | -$295M-$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU FLEE | +12.75%+11.64% | +15.44%+15.25% | +15.38%+15.07% | +16.78%+17.58% |
| Max drawdown | HEZU FLEE | -4.70%-4.20% | -10.86%-11.46% | -15.63%-14.22% | -22.66%-31.31% |
| Max drawdown duration | HEZU FLEE | 32d20d | 69d103d | 51d44d | 441d712d |
Trading data
HEZU | FLEE | |
Last sale 9/15/2026 at 1:30 PM | $48.16 | $38.72 |
| Previous close 09/14/2026 | $48.27 | $38.86 |
| Consolidated volume 09/14/2026 | ||
| 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 | FLEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
HEZU | FLEE | |
|---|---|---|
| Last price | $48.16 | $38.72 |
| 1D performance | -0.23% | -0.36% |
| AuM | $567.74 M | $116.35 M |
| E/R | 1.12% | 0.09% |
Characteristics
HEZU | FLEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI EMU Index | FTSE Developed Europe RIC Capped Index |
| N° of holdings | 220 | 474 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | November 2, 2017 |
| ESG | No | No |
Exposure
Countries
HEZU
France
25.47%
Germany
25.27%
Netherlands
18.77%
Spain
11.07%
Italy
9.34%
Other
10.09%
FLEE
United Kingdom
21.81%
Switzerland
15.3%
France
13.49%
Germany
13.19%
Netherlands
9.53%
Other
26.67%
Sectors
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
FLEE
Finance
26.84%
Industrials
16.62%
Healthcare
12.46%
Technology
9.21%
Consumer Non-Cycl.
8.67%
Other
26.21%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
37.91%
FLEE
Total weight of top 15 holdings out of 15
26.18%
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%
FLEE
ASML Holding NV
4.33%
HSBC Holdings Plc
2.45%
Roche Holding AG
2.14%
Novartis AG
2.03%
AstraZeneca PLC
1.78%
Nestlé SA
1.75%
Shell Plc
1.69%
Siemens AG
1.57%
Banco Santander SA
1.39%
Allianz SE
1.29%
SAP SE
1.23%
Iberdrola SA
1.15%
Schneider Electric SE
1.13%
UBS Group AG
1.13%
TotalEnergies SE
1.13%
Frequently asked questions about HEZU and FLEE
How have the HEZU and FLEE ETFs performed in 2026?
As of September 14, 2026, HEZU is up 12.19% year-to-date (YTD), while FLEE has returned 8.08%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or FLEE?
Year-to-date, the HEZU ETF saw -$110M in flows, compared to -$7M for FLEE.
Which ETF is more volatile: HEZU or FLEE?
Over the past year, HEZU had a volatility of 15.44%, while FLEE experienced 15.25%.
Which ETF is bigger: HEZU or FLEE?
As of September 14, 2026, HEZU holds $567.74 M in assets under management (AUM), while FLEE manages $116.35 M.
What sectors do the HEZU and FLEE ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FLEE focuses on Finance, Industrials and Healthcare.
What are the top holdings of the HEZU ETF and FLEE ETF?
HEZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. FLEE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: HEZU or FLEE?
HEZU holds 221 securities with 37.91% of its assets in the top 15. FLEE has 492 securities and a top 15 weight of 26.18%.
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