HEZUvsPTEUETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) belongs to the Europe Blended Cap segment. Pacer Trendpilot European Index ETF (PTEU) is part of the Multi-Asset: Other segment. 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 0.65% for PTEU. HEZU is up 11.91% year-to-date (YTD) with -$123M in YTD flows. PTEU performs worse with 8.16% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of HEZU and PTEU 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 PTEU 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 PTEU | +6.35%+4.99% | +11.07%+10.52% | +11.91%+8.16% | +22.83%+19.12% | +65.28%+38.93% | +81.37%+43.31% |
| Flows | HEZU PTEU | +$10M- | -$68M- | -$123M-$3M | -$255M-$6M | +$30M-$12M | -$267M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU PTEU | +21.57%+21.10% | +15.34%+16.26% | +15.34%+15.34% | +16.74%+14.51% |
| Max drawdown | HEZU PTEU | -5.29%-4.52% | -10.86%-12.25% | -15.63%-14.39% | -22.66%-14.39% |
| Max drawdown duration | HEZU PTEU | 16d14d | 69d106d | 51d85d | 441d85d |
Trading data
HEZU | PTEU | |
Last sale 6/12/2026 at 1:30 PM | $49.06 | $33.35 |
| Previous close 06/12/2026 | $49.05 | $33.19 |
| 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 | PTEU | |
|---|---|---|
| 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 | PTEU | |
|---|---|---|
| Last price | $49.06 | $33.35 |
| 1D performance | +0.02% | +0.48% |
| AuM | $563.73 M | $36.74 M |
| E/R | 1.12% | 0.65% |
Characteristics
HEZU | PTEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | MSCI EMU Index | Pacer Trendpilot European Index |
| N° of holdings | 212 | 252 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | December 14, 2015 |
| 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%
PTEU
France
25.98%
Germany
25.27%
Netherlands
17.02%
Italy
8.93%
Other
22.8%
Sectors
HEZU
Financials
23.56%
Industrials
20.06%
Information Techn.
14.41%
Consumer Discreti.
8.9%
Utilities
7.28%
Other
25.79%
PTEU
Financials
19.26%
Industrials
19.2%
Information Techn.
13.83%
Consumer Discreti.
8.29%
Utilities
7.16%
Other
32.26%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
36.04%
PTEU
Total weight of top 15 holdings out of 15
33.99%
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%
PTEU
ASML HOLDING
7.27%
SIEMENS
2.85%
SAP SE
2.36%
SCHNEIDER ELECTRIC SE
2.30%
ALLIANZ SE
2.28%
TOTALENERGIES SE
2.15%
SIEMENS ENERGY AG
2.03%
IBERDROLA SA
2.02%
LVMH MOET HENNESSY LOUIS VUITT
1.81%
AIR LIQUIDE
1.67%
UNICREDIT SPA
1.50%
AIRBUS SE
1.49%
SAFRAN
1.47%
DEUTSCHE TELEKOM AG
1.41%
BNP PARIBAS
1.38%
Frequently asked questions about HEZU and PTEU
How have the HEZU and PTEU ETFs performed in 2026?
As of June 12, 2026, HEZU is up 11.91% year-to-date (YTD), while PTEU has returned 8.16%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or PTEU?
Year-to-date, the HEZU ETF saw -$123M in flows, compared to -$3M for PTEU.
Which ETF is more volatile: HEZU or PTEU?
Over the past year, HEZU had a volatility of 15.34%, while PTEU experienced 16.26%.
Which ETF is bigger: HEZU or PTEU?
As of June 12, 2026, HEZU holds $563.73 M in assets under management (AUM), while PTEU manages $36.74 M.
What sectors do the HEZU and PTEU ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PTEU focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEZU ETF and PTEU ETF?
HEZU top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. PTEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.
Which ETF is more diversified: HEZU or PTEU?
HEZU holds 225 securities with 36.04% of its assets in the top 15. PTEU has 266 securities and a top 15 weight of 33.99%.
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