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HEZUvsPTEUETF Comparison

ETF 1

HEZU

iShares Currency Hedged MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

+0.03%

Full HEZU fund page

VS

ETF 2

PTEU

Pacer Trendpilot European Index ETF

This fund is part of

Multi-Asset: Other

-0.02%

Full PTEU fund page

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. HEZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PTEU's top sector exposures are Industrials, Financials and Information Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.65% for PTEU. HEZU is up 4.93% year-to-date (YTD) with -$55M in YTD flows. PTEU performs worse with 3.42% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEZU PTEU	+3.40%+3.45%	+0.62%+0.68%	+4.93%+3.42%	+31.99%+26.00%	+57.35%+33.87%	+80.88%+48.02%
Flows	HEZU PTEU	--	-$55M-$3M	-$55M-$3M	-$199M-$2M	+$112M-$15M	-$61M-$29M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEZU PTEU	+19.40%+22.99%	+14.50%+15.27%	+14.85%+15.08%	+16.47%+14.39%
Max drawdown	HEZU PTEU	-10.86%-12.25%	-10.86%-12.25%	-15.63%-14.39%	-22.66%-14.39%
Max drawdown duration	HEZU PTEU	44d44d	44d44d	51d85d	441d85d

Trading data

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	HEZU	PTEU
Last sale 4/10/2026 at 1:30 PM	$45.93	$31.77
Previous close 04/09/2026	$45.88	$31.77
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	HEZU	PTEU
Last price	$45.93	$31.77
1D performance	+0.11%	-0.02%
AuM	$595.19 M	$35.13 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	213	257
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 9, 2014	December 14, 2015
ESG	No	No

More HEZU data on Trackinsight

More PTEU data on Trackinsight

Exposure

Countries

HEZU

France

26.87%

Germany

25.93%

Netherlands

18.33%

Spain

10.38%

Italy

7.99%

Other

10.5%

PTEU

France

26.7%

Germany

25.53%

Netherlands

17.56%

Italy

8.7%

Other

21.51%

Sectors

HEZU

Financials

23.29%

Industrials

20.25%

Information Techn.

13.44%

Consumer Discreti.

10.05%

Other

32.97%

PTEU

Industrials

19.49%

Financials

18.97%

Information Techn.

13.64%

Consumer Discreti.

9.37%

Other

38.53%

Diversification

HEZU

Total weight of top 15 holdings out of 15

35.85%

PTEU

Total weight of top 15 holdings out of 15

34.41%

Top 15 holdings

Data as of February 28, 2026

HEZU

ASML HOLDING

7.10%

SIEMENS

2.80%

SAP SE

2.67%

BANCO SANTANDER SA

2.45%

SCHNEIDER ELECTRIC SE

2.22%

ALLIANZ SE

2.20%

LVMH MOET HENNESSY LOUIS VUITT

2.05%

TOTALENERGIES SE

1.99%

IBERDROLA SA

1.92%

SIEMENS ENERGY AG

1.90%

SAFRAN

1.85%

DEUTSCHE TELEKOM AG

1.80%

BBVA

1.72%

AIRBUS SE

1.65%

AIR LIQUIDE

1.54%

PTEU

ASML HOLDING

7.43%

SIEMENS

2.63%

SAP SE

2.55%

ALLIANZ SE

2.18%

LVMH MOET HENNESSY LOUIS VUITT

2.14%

SCHNEIDER ELECTRIC SE

2.12%

IBERDROLA SA

2.03%

SIEMENS ENERGY AG

1.84%

TOTALENERGIES SE

1.83%

SAFRAN

1.77%

DEUTSCHE TELEKOM AG

1.73%

UNICREDIT SPA

1.66%

AIRBUS SE

1.59%

AIR LIQUIDE

1.52%

BNP PARIBAS

1.39%

Frequently asked questions about HEZU and PTEU

How have the HEZU and PTEU ETFs performed in 2026?

As of April 10, 2026, HEZU is up 4.93% year-to-date (YTD), while PTEU has returned 3.42%. 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 -$55M in flows, compared to -$3M for PTEU.

Which ETF is more volatile: HEZU or PTEU?

Over the past year, HEZU had a volatility of 14.5%, while PTEU experienced 15.27%.

Which ETF is bigger: HEZU or PTEU?

As of April 10, 2026, HEZU holds $595.19 M in assets under management (AUM), while PTEU manages $35.13 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 Industrials, Financials and Information Technology.

HEZUvsPTEUETF Comparison

iShares Currency Hedged MSCI Eurozone ETF

Pacer Trendpilot European Index ETF

HEZU vs PTEU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HEZU and PTEU ETFs performed in 2026?

As of April 10, 2026, HEZU is up 4.93% year-to-date (YTD), while PTEU has returned 3.42%. 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 -$55M in flows, compared to -$3M for PTEU.

Which ETF is more volatile: HEZU or PTEU?

Over the past year, HEZU had a volatility of 14.5%, while PTEU experienced 15.27%.

Which ETF is bigger: HEZU or PTEU?

As of April 10, 2026, HEZU holds $595.19 M in assets under management (AUM), while PTEU manages $35.13 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 Industrials, Financials and Information Technology.

What are the top holdings of the HEZU ETF and PTEU ETF?

HEZU top holdings include ASML HOLDING, SIEMENS and SAP SE. PTEU holds in its top three: ASML HOLDING, SIEMENS and SAP SE.

Which ETF is more diversified: HEZU or PTEU?

HEZU holds 226 securities with 35.85% of its assets in the top 15. PTEU has 269 securities and a top 15 weight of 34.41%.

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