HEZUiShares Currency Hedged MSCI Eurozone ETF
Grow my money#772 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-cap equities from developed market countries using the euro.
iShares · Since 2014 (11 years)
Annual Cost
0.53%
#2543 out of 5,332 ETFs
Fund Size
$567M
#1341 out of 5,332 ETFs
Dividend Yield
2.92%
Track Record
11 years
#1213 out of 5,332 ETFs
Performance
1 Year
+22.2%
3 Years
+16.5%
5 Years
+12.3%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Financial Services
23.7%
Industrials
20.6%
Technology
13.6%
Consumer Cyclical
8.7%
Utilities
7.1%
Healthcare
6.4%
Consumer Defensive
5.8%
Energy
4.6%
Other
9.5%
Top holdings
iShares MSCI Eurozone ETFEZU100.3%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.0%
Risk profile
Volatility (1Y)
14.2%
Moderate
Max drawdown
-38.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.87
Decent risk-adjusted returns
Sortino (3Y)
1.27
Good downside protection
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Data updated on 2026-05-05