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iShares Currency Hedged MSCI Eu HEZU

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48.00 USD -0.31 (-0.64%)

Nov 6, 2026, 3:21 PM EST

47.91 Day range 48.02

41.68 52-week range 51.68

YTD: +9.69%
1 year: +12.57%

Issuer: IShares
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $429.58M
NAV: 49.10
Holdings: 1
Inception: 2014-07-09
Top 10 weight: 29.43%

ASML.AS ASML HOLDING 7.90%
SAP.DE SAP 3.31%
SIE.DE SIEMENS N AG 3.04%
ALV.DE ALLIANZ 2.65%
TTE.PA TOTALENERGIES 2.41%
SAN.MC BANCO SANTANDER 2.33%
IBE.MC IBERDROLA 2.13%
SU.PA SCHNEIDER ELECTRIC 1.94%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.91%
AIR.PA AIRBUS GROUP 1.81%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.77%
OR.PA LOREAL SA 1.62%
UCG.MI UNICREDIT 1.62%
MC.PA LVMH 1.57%
SAF.PA SAFRAN SA 1.54%
ENR.DE SIEMENS ENERGY N AG 1.41%
SAN.PA SANOFI SA 1.40%
DTE.DE DEUTSCHE TELEKOM N AG 1.38%
BNP.PA BNP PARIBAS SA 1.38%
ISP.MI INTESA SANPAOLO 1.35%
INGA.AS ING GROEP 1.27%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.13%
ENEL.MI ENEL 1.12%
CS.PA AXA SA 1.08%
ABI.BR ANHEUSER-BUSCH INBEV SA 1.03%

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 2026-11-05

Funds holding HEZU, by value held
Fund	Value held	Weight in fund
EDGI	$1.87M	12.97%
DBEZ	$134.83K	0.20%