HEZUvsFLEUETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and Franklin FTSE Eurozone ETF (FLEU) 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 0.09% for FLEU. HEZU is up 11.91% year-to-date (YTD) with -$123M in YTD flows. FLEU performs worse with 8.58% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of HEZU and FLEU 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 FLEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU FLEU | +6.35%+5.18% | +11.07%+10.68% | +11.91%+8.58% | +22.83%+19.93% | +65.28%+63.53% | +81.37%+80.82% |
| Flows | HEZU FLEU | +$10M- | -$68M- | -$123M+$7M | -$255M+$19M | +$30M+$28M | -$267M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU FLEU | +21.57%+22.81% | +15.34%+17.20% | +15.34%+16.95% | +16.74%+16.42% |
| Max drawdown | HEZU FLEU | -5.29%-4.68% | -10.86%-12.22% | -15.63%-14.53% | -22.66%-18.51% |
| Max drawdown duration | HEZU FLEU | 16d33d | 69d96d | 51d42d | 441d393d |
Trading data
HEZU | FLEU | |
Last sale 6/12/2026 at 1:30 PM | $49.06 | $36.08 |
| Previous close 06/12/2026 | $49.05 | $36.04 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEZU | FLEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HEZU | FLEU | |
|---|---|---|
| Last price | $49.06 | $36.08 |
| 1D performance | +0.02% | +0.10% |
| AuM | $563.73 M | $72.23 M |
| E/R | 1.12% | 0.09% |
Characteristics
HEZU | FLEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI EMU Index | FTSE Developed Eurozone Index |
| N° of holdings | 212 | 243 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
HEZU
France
26.04%
Germany
25.79%
Netherlands
18.8%
Spain
10.51%
Italy
8.5%
Other
10.36%
FLEU
France
26.53%
Germany
25.79%
Netherlands
18.07%
Spain
10.7%
Italy
9.17%
Other
9.74%
Sectors
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
FLEU
Financials
24.16%
Industrials
19.87%
Information Techn.
14.55%
Consumer Discreti.
9.26%
Utilities
7.49%
Other
24.66%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
36.04%
FLEU
Total weight of top 15 holdings out of 15
35.96%
Top 15 holdings
Data as of April 30, 2026
HEZU
ASML HOLDING
7.37%
SIEMENS
2.98%
TOTALENERGIES SE
2.45%
BANCO SANTANDER SA
2.37%
SAP SE
2.36%
ALLIANZ SE
2.30%
SCHNEIDER ELECTRIC SE
2.29%
SIEMENS ENERGY AG
2.17%
IBERDROLA SA
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.75%
BBVA
1.67%
AIR LIQUIDE
1.65%
AIRBUS SE
1.61%
DEUTSCHE TELEKOM AG
1.58%
SAFRAN
1.51%
FLEU
ASML HOLDING
7.43%
SIEMENS
2.92%
SAP SE
2.42%
BANCO SANTANDER SA
2.37%
SCHNEIDER ELECTRIC SE
2.35%
ALLIANZ SE
2.33%
TOTALENERGIES SE
2.20%
SIEMENS ENERGY AG
2.08%
IBERDROLA SA
2.07%
LVMH MOET HENNESSY LOUIS VUITT
1.84%
AIR LIQUIDE
1.71%
BBVA
1.67%
UNICREDIT SPA
1.53%
AIRBUS SE
1.53%
SAFRAN
1.50%
Frequently asked questions about HEZU and FLEU
How have the HEZU and FLEU ETFs performed in 2026?
As of June 12, 2026, HEZU is up 11.91% year-to-date (YTD), while FLEU has returned 8.58%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or FLEU?
Year-to-date, the HEZU ETF saw -$123M in flows, compared to +$7M for FLEU.
Which ETF is more volatile: HEZU or FLEU?
Over the past year, HEZU had a volatility of 15.34%, while FLEU experienced 17.2%.
Which ETF is bigger: HEZU or FLEU?
As of June 12, 2026, HEZU holds $563.73 M in assets under management (AUM), while FLEU manages $72.23 M.
What sectors do the HEZU and FLEU ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FLEU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEZU ETF and FLEU ETF?
HEZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. FLEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: HEZU or FLEU?
HEZU holds 225 securities with 36.04% of its assets in the top 15. FLEU has 257 securities and a top 15 weight of 35.96%.
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