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iShares Currency Hedged MSCI Eu HEZU

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49.03 USD +1.19 (+2.49%)

At closeNov 5, 2026, 6:09 AM EST

49.01 -0.02 -0.04%

Pre-market · Nov 5, 6:09 AM ET

48.85 Day range 49.10

41.68 52-week range 51.68

YTD: +12.04%
1 year: +13.60%

Issuer: IShares
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $418.64M
NAV: 47.84
Holdings: 1
Inception: 2014-07-09
Top 10 weight: 29.67%

ASML.AS ASML HOLDING 8.31%
SAP.DE SAP 3.24%
SIE.DE SIEMENS N AG 3.02%
ALV.DE ALLIANZ 2.59%
TTE.PA TOTALENERGIES 2.48%
SAN.MC BANCO SANTANDER 2.26%
IBE.MC IBERDROLA 2.12%
SU.PA SCHNEIDER ELECTRIC 2.04%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.86%
AIR.PA AIRBUS GROUP 1.78%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.76%
OR.PA LOREAL SA 1.60%
UCG.MI UNICREDIT 1.56%
ENR.DE SIEMENS ENERGY N AG 1.55%
MC.PA LVMH 1.54%
SAF.PA SAFRAN SA 1.52%
SAN.PA SANOFI SA 1.37%
DTE.DE DEUTSCHE TELEKOM N AG 1.36%
BNP.PA BNP PARIBAS SA 1.34%
ISP.MI INTESA SANPAOLO 1.31%
INGA.AS ING GROEP 1.23%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.12%
ENEL.MI ENEL 1.10%
IFX.DE INFINEON TECHNOLOGIES AG 1.06%
CS.PA AXA SA 1.04%

Financials 25.22%
Industrials 18.51%
Information Technology 15.84%
Consumer Discretionary 7.38%
Utilities 6.82%
Health Care 6.11%
Consumer Staples 5.65%
Energy 4.24%
Materials 4.00%
Communication 2.93%
Cash and/or Derivatives 2.76%
Real Estate 0.52%
Other 0.01%

France 26.45%
Germany 25.13%
Netherlands 16.32%
Spain 10.98%
Italy 8.98%
Other 3.38%
Belgium 3.31%
Finland 3.23%
Ireland 1.21%
Austria 1.02%

Updated 2026-11-04

Funds holding HEZU, by value held
Fund	Value held	Weight in fund
EDGI	$1.87M	12.97%
DBEZ	$131.55K	0.20%