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: Finance, Industrials and Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.09% for FLEU. HEZU is up 11.56% year-to-date (YTD) with -$116M in YTD flows. FLEU performs worse with 6.92% 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU FLEU | -1.42%-0.52% | +8.17%+4.78% | +11.56%+6.92% | +20.77%+17.35% | +59.60%+57.35% | +80.53%+76.27% |
| Flows | HEZU FLEU | +$12K- | -$49M- | -$116M+$7M | -$230M+$19M | +$34M+$28M | -$299M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU FLEU | +18.29%+18.05% | +15.44%+17.39% | +15.41%+17.12% | +16.72%+16.49% |
| Max drawdown | HEZU FLEU | -3.18%-3.62% | -10.86%-12.22% | -15.63%-14.53% | -22.66%-18.51% |
| Max drawdown duration | HEZU FLEU | 23d16d | 69d96d | 51d42d | 441d393d |
Trading data
HEZU | FLEU | |
Last sale 7/29/2026 at 1:30 PM | $48.11 | $35.11 |
| Previous close 07/29/2026 | $48.67 | $35.24 |
| 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 | 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 7/29/2026 at 1:30 PM
Live
Closed
HEZU | FLEU | |
|---|---|---|
| Last price | $48.11 | $35.11 |
| 1D performance | -1.14% | -0.35% |
| AuM | $559.76 M | $69.98 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 | 220 | 251 |
| 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
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
FLEU
France
25.52%
Germany
24.41%
Netherlands
18.76%
Spain
11.16%
Italy
9.64%
Other
10.52%
Sectors
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
FLEU
Finance
26.96%
Industrials
19.13%
Technology
15.96%
Consumer Cyclical.
7.64%
Other
30.3%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
38.52%
FLEU
Total weight of top 15 holdings out of 15
37.43%
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%
FLEU
ASML Holding NV
9.06%
Siemens AG
2.93%
Banco Santander SA
2.55%
Allianz SE
2.32%
Schneider Electric SE
2.23%
Iberdrola SA
2.18%
SAP SE
2.07%
TotalEnergies SE
1.96%
LVMH Moët Hennessy Louis Vuitton SE
1.82%
Banco Bilbao Vizcaya Argentaria SA
1.80%
UniCredit SpA
1.74%
Siemens Energy AG
1.74%
Safran SA
1.71%
Airbus SE
1.67%
Air Liquide SA
1.64%
Frequently asked questions about HEZU and FLEU
How have the HEZU and FLEU ETFs performed in 2026?
As of July 29, 2026, HEZU is up 11.56% year-to-date (YTD), while FLEU has returned 6.92%. 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 -$116M in flows, compared to +$7M for FLEU.
Which ETF is more volatile: HEZU or FLEU?
Over the past year, HEZU had a volatility of 15.44%, while FLEU experienced 17.39%.
Which ETF is bigger: HEZU or FLEU?
As of July 29, 2026, HEZU holds $559.76 M in assets under management (AUM), while FLEU manages $69.98 M.
What sectors do the HEZU and FLEU ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, FLEU focuses on Finance, Industrials and Technology.
What are the top holdings of the HEZU ETF and FLEU ETF?
HEZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. FLEU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: HEZU or FLEU?
HEZU holds 223 securities with 38.52% of its assets in the top 15. FLEU has 256 securities and a top 15 weight of 37.43%.
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