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%
#2,937 of 6,040 · average
Fund Size
$592M
#1,534 of 6,040 · large
Return (1Y)
+21.9%
Track Record
12 years
#1,198 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,321+23.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
99.9%
Cash
0.1%
By sector
Financial Services
26.4%
Industrials
20.3%
Technology
15.9%
Consumer Cyclical
7.7%
Utilities
6.1%
Healthcare
5.8%
Consumer Defensive
5.3%
Basic Materials
4.1%
Other
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-38.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.43Good 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. The Fund seeks to track the MSCI EMU 100% Hedged to USD Index, which mitigates currency fluctuations.
- Inception date
- July 9, 2014
- Fund family
- iShares
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Data updated on 2026-09-18