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iShares Currency Hedged MSCI Eurozone ETF HEZU

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Price alert · HEZU

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47.98 USD -0.21 (-0.45%)

At closeNov 6, 2026, 4:00 PM EST

47.99 +0.01 +0.02%

After hours · Nov 6, 4:00 PM ET

47.91 Day range 48.02
41.68 52-week range 50.68
YTD
+9.64%
1 year
+12.52%

iShares Currency Hedged MSCI Eurozone ETF

Issuer
IShares
Asset class
Equity
Expense ratio
1.12%
Assets under management
$419.49M
NAV
47.94
Holdings
1
Inception
2014-07-09
Top 10 weight
29.08%

Top holdings

  1. ASML.AS ASML HOLDING 7.42%
  2. SAP.DE SAP 3.34%
  3. SIE.DE SIEMENS N AG 3.02%
  4. ALV.DE ALLIANZ 2.71%
  5. TTE.PA TOTALENERGIES 2.39%
  6. SAN.MC BANCO SANTANDER 2.36%
  7. IBE.MC IBERDROLA 2.16%
  8. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.96%
  9. SU.PA SCHNEIDER ELECTRIC 1.92%
  10. AIR.PA AIRBUS GROUP 1.81%
  11. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.80%
  12. OR.PA LOREAL SA 1.67%
  13. UCG.MI UNICREDIT 1.60%
  14. MC.PA LVMH 1.59%
  15. SAF.PA SAFRAN SA 1.57%
  16. SAN.PA SANOFI SA 1.41%
  17. BNP.PA BNP PARIBAS SA 1.39%
  18. DTE.DE DEUTSCHE TELEKOM N AG 1.36%
  19. ISP.MI INTESA SANPAOLO 1.36%
  20. ENR.DE SIEMENS ENERGY N AG 1.35%
  21. INGA.AS ING GROEP 1.28%
  22. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.15%
  23. ENEL.MI ENEL 1.14%
  24. CS.PA AXA SA 1.10%
  25. ABI.BR ANHEUSER-BUSCH INBEV SA 1.04%

Sector weights

  • Financials 26.46%
  • Industrials 18.91%
  • Information Technology 14.92%
  • Consumer Discretionary 7.99%
  • Utilities 7.06%
  • Health Care 6.67%
  • Consumer Staples 6.01%
  • Materials 4.29%
  • Energy 4.20%
  • Communication 3.18%
  • Real Estate 0.54%
  • Other 0.02%

Country weights

  • France 27.80%
  • Germany 26.15%
  • Netherlands 16.14%
  • Spain 11.25%
  • Italy 9.32%
  • Belgium 3.42%
  • Finland 3.29%
  • Ireland 1.24%
  • Austria 1.05%
  • Other 0.33%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold HEZU · largest positions

Funds holding HEZU, by value held
FundValue heldWeight in fund
EDGI $1.87M12.97%
DBEZ $132.53K0.19%