HEZUiShares Currency Hedged MSCI Eurozone ETF

Grow my money11y track recordRanked #806 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-cap equities from developed market countries using the euro.

By iShares · Launched 2014

Annual Cost

0.53%

#2,737 of 5,562 · average

Fund Size

$540M

#1,508 of 5,562 · large

Return (1Y)Goal

+27.5%

Track Record

11 years

#1,206 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,105+31.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EMU 100% Hedged to USD Index

What it actually holds

By weight

Concentration

Top 9 holdings = 100.0% of fundconcentrated

iShares MSCI Eurozone ETF

100.3%

EURO

0.1%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.1%

EURO

0.0%

EURO

0.0%

U S DOLLARS

-0.0%

U S DOLLARS

-0.0%

U S DOLLARS

-0.0%

U S DOLLARS

-0.4%

Asset allocation

Stocks

99.5%

Cash

0.6%

By sector

Financial Services

23.8%

Industrials

21.0%

Technology

16.1%

Consumer Cyclical

8.4%

Utilities

6.4%

Healthcare

5.6%

Consumer Defensive

5.5%

Communication

4.3%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-38.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-cap equities from developed market countries using the euro.
Strategy: Tracks the MSCI EMU 100% Hedged to USD Index, which includes large- and mid-cap equities from Eurozone countries with currency risk hedged to the U.S. dollar. The Fund invests primarily in the Underlying Index and uses foreign currency forward contracts to mitigate currency fluctuations.
Inception date: July 9, 2014
Fund family: iShares