HEZUiShares Currency Hedged MSCI Eurozone ETF
Tracks the investment results of the MSCI EMU 100% Hedged to USD Index.
By iShares · Launched 2014
Annual Cost
0.53%
#2,831 of 5,853 · average
Fund Size
$585M
#1,469 of 5,853 · large
Return (1Y)Goal
+22.8%
Track Record
12 years
#1,186 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,867+28.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 100.0% of fundconcentrated
iShares MSCI Eurozone ETF
99.2%
U S DOLLARS
0.8%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
0.0%
U S DOLLARS
0.0%
U S DOLLARS
0.0%
EURO
-0.0%
Asset allocation
Stocks
100.1%
By sector
Financial Services
24.7%
Industrials
20.5%
Technology
16.8%
Consumer Cyclical
7.9%
Utilities
6.5%
Healthcare
5.8%
Consumer Defensive
5.5%
Communication
3.9%
Other
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-38.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.38Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI EMU 100% Hedged to USD Index.
- Strategy
- Invests primarily in large- and mid-capitalization equities from developed market countries using the euro, while hedging currency exposure to the U.S. dollar. Seeks to track the MSCI EMU 100% Hedged to USD Index through a representative sampling strategy.
- Inception date
- July 9, 2014
- Fund family
- iShares
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Data updated on 2026-08-02