HEZUvsIEVETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and iShares Europe ETF (IEV) 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 0.6% for IEV. HEZU is up 11.91% year-to-date (YTD) with -$123M in YTD flows. IEV performs worse with 7.62% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of HEZU and IEV 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 IEV 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 IEV | +6.35%+2.79% | +11.07%+8.05% | +11.91%+7.62% | +22.83%+17.70% | +65.28%+58.52% | +81.37%+52.67% |
| Flows | HEZU IEV | +$10M-$18M | -$68M-$11M | -$123M-$11M | -$255M-$770M | +$30M-$720M | -$267M-$671M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU IEV | +21.57%+22.06% | +15.34%+15.90% | +15.34%+15.15% | +16.74%+17.33% |
| Max drawdown | HEZU IEV | -5.29%-5.15% | -10.86%-12.01% | -15.63%-14.10% | -22.66%-30.63% |
| Max drawdown duration | HEZU IEV | 16d21d | 69d107d | 51d44d | 441d700d |
Trading data
HEZU | IEV | |
Last sale 6/12/2026 at 1:30 PM | $49.06 | $73.86 |
| Previous close 06/12/2026 | $49.05 | $73.68 |
| 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 | IEV | |
|---|---|---|
| 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 | IEV | |
|---|---|---|
| Last price | $49.06 | $73.86 |
| 1D performance | +0.02% | +0.24% |
| AuM | $563.73 M | $1.76 B |
| E/R | 1.12% | 0.6% |
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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%
IEV
United Kingdom
22.9%
Switzerland
14.5%
France
13.94%
Germany
13.64%
Netherlands
9.95%
Other
25.07%
Sectors
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
IEV
Financials
22.99%
Industrials
17.88%
Information Techn.
8.78%
Health Care
8.49%
Consumer Staples
7.43%
Other
34.42%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
36.04%
IEV
Total weight of top 15 holdings out of 15
26.66%
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%
IEV
ASML HOLDING
4.05%
HSBC HOLDINGS
2.29%
ASTRAZENECA
2.14%
CH1499059983
2.08%
NOVARTIS
2.05%
NESTLE SA
1.90%
SHELL PLC
1.87%
SIEMENS
1.59%
TOTALENERGIES SE
1.38%
BANCO SANTANDER SA
1.30%
SAP SE
1.27%
ALLIANZ SE
1.26%
SCHNEIDER ELECTRIC SE
1.24%
ABB
1.13%
SIEMENS ENERGY AG
1.11%
Frequently asked questions about HEZU and IEV
How have the HEZU and IEV ETFs performed in 2026?
As of June 12, 2026, HEZU is up 11.91% year-to-date (YTD), while IEV has returned 7.62%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or IEV?
Year-to-date, the HEZU ETF saw -$123M in flows, compared to -$11M for IEV.
Which ETF is more volatile: HEZU or IEV?
Over the past year, HEZU had a volatility of 15.34%, while IEV experienced 15.9%.
Which ETF is bigger: HEZU or IEV?
As of June 12, 2026, HEZU holds $563.73 M in assets under management (AUM), while IEV manages $1.76 B.
What sectors do the HEZU and IEV ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEZU ETF and IEV ETF?
HEZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. IEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: HEZU or IEV?
HEZU holds 225 securities with 36.04% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 26.66%.
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Latest news about HEZU & IEV
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