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iShares Currency Hedged MSCI Eu HEZU

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Price alert · HEZU

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48.21 USD +0.41 +0.86%

As of Nov 2, 12:06 PM ET

Bid
48.08 × 100
Ask
48.62 × 100
47.84 Day range 48.31
41.68 52-week range 51.68
YTD
+10.17%
1 year
+11.83%
Open
47.84
Prev close
47.80
Mkt cap
556.83M
Vol
5.29K
Avg vol
109.35K
EPS
2.71
P/E
17.80
Div yield
0.00%
More statistics
Low
47.84
High
48.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.00
200-d avg
36.12

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1m5m15m30m

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iShares Currency Hedged MSCI Eurozone ETF

Issuer
IShares
Asset class
Equity
Expense ratio
1.12%
Assets under management
$416.71M
NAV
47.62
Holdings
1
Inception
2014-07-09
Top 10 weight
30.36%

Top holdings

  1. ASML.AS ASML HOLDING 8.70%
  2. SAP.DE SAP 3.15%
  3. SIE.DE SIEMENS N AG 2.95%
  4. EUR/USD 2.51%
  5. ALV.DE ALLIANZ 2.49%
  6. TTE.PA TOTALENERGIES 2.44%
  7. SAN.MC BANCO SANTANDER 2.23%
  8. IBE.MC IBERDROLA 2.04%
  9. SU.PA SCHNEIDER ELECTRIC 2.03%
  10. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.82%
  11. AIR.PA AIRBUS GROUP 1.74%
  12. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.64%
  13. ENR.DE SIEMENS ENERGY N AG 1.57%
  14. OR.PA LOREAL SA 1.51%
  15. UCG.MI UNICREDIT 1.51%
  16. SAF.PA SAFRAN SA 1.43%
  17. MC.PA LVMH 1.42%
  18. DTE.DE DEUTSCHE TELEKOM N AG 1.30%
  19. BNP.PA BNP PARIBAS SA 1.29%
  20. ISP.MI INTESA SANPAOLO 1.26%
  21. SAN.PA SANOFI SA 1.24%
  22. INGA.AS ING GROEP 1.23%
  23. ENEL.MI ENEL 1.06%
  24. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.05%
  25. IFX.DE INFINEON TECHNOLOGIES AG 1.05%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

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 $107.55K0.16%
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