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iShares Currency Hedged MSCI Eurozone ETF
HEZU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.14% | -1.47% | +11.58% | +13.81% | +77.94% | +76.41% |
| Flows | -$144M | -$138M | -$254M | -$332M | -$116M | -$417M |
Characteristics
The iShares Currency Hedged MSCI Eurozone ETF is built to track the MSCI EMU 100% Hedged to USD Net Total Return Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 217 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 9, 2014 |
| ESG | No |
More data and info about HEZU on Trackinsight
HEZU's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.71% | +15.54% | +15.34% | +16.73% |
Max drawdown | -7.07% | -10.86% | -15.63% | -22.66% |
Max drawdown duration | 75d | 69d | 51d | 441d |
Time to recover | N/A | 47d | 32d | 125d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HEZU?
HEZU is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does HEZU track?
HEZU tracks the MSCI EMU 100% Hedged to USD Net Total Return Index - USD.
What does HEZU invest in?
This ETF provides exposure to Large and Mid-Cap Eurozone Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of HEZU?
The total expense ratio (TER) of HEZU is 1.12%, representing the annual fee charged by the fund manager.
When was HEZU launched?
HEZU was launched on July 9, 2014, marking its entry into the ETF market.
Who is the issuer of HEZU?
HEZU is issued by iShares.
What is the AUM of HEZU?
As of October 27, 2026, HEZU manages $420.47 M, reflecting the total assets held in the fund.
How has HEZU performed recently?
As of October 27, 2026, HEZU delivered a return of -2.14% over the past month (1M performance), -1.47% over the past three months (3M), and 11.58% year-to-date (YTD).
What are the recent fund flows for HEZU?
As of October 27, 2026, HEZU has seen net flows of -$144M in the past month (1M flow) and -$254M year-to-date (YTD).
Does HEZU pay dividends?
As of October 27, 2026, HEZU has a trailing 12-month distribution yield of 2.62%.
How many holdings are in HEZU
As of August 31, 2026, HEZU holds 217 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HEZU?
As of August 31, 2026, HEZU holds 217 securities, with 100.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of HEZU?
As of August 31, 2026, HEZU holds a portfolio of 217 underlyings, with its largest positions including US4642866085 and BlackRock Cash Funds - Treasury. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HEZU invest in?
As of August 31, 2026, HEZU has its largest geographic exposures in Germany, France and Netherlands.
What sectors or themes does HEZU focus on?
As of August 31, 2026, HEZU is primarily exposed to Finance, Industrials and Technology.
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