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HEZU ETF · iShares Currency Hedged MSCI Eurozone ETF
The HEZU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-7.16%
Last price
$43.87
1M perf.
-3.76%
1M flows
-€45M
AuM
€494M
E/R
1.12%
Rating
ESG Consensus®
HEZU
$43.87
Performance & flows
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December 15, 2025 → March 13, 2026
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HEZU
$43.95
+1.03%
Europe Blended Cap
-0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.76%  | +1.03%  | +15.53%  | +58.74% | +78.02% | -5.97% | +0.33% | +0.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.95
1D NAV change
-0.42%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
227
Inception date
7/9/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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EZU
1M perf.
-7.65%
E/R
0.5%
XD5E
1M perf.
-3.71%
E/R
0.09%
CSEMU
1M perf.
-3.81%
E/R
0.12%
EEAG
1M perf.
-3.58%
E/R
0.06%
EMUAA
1M perf.
-3.70%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.03% | +15.53% | +58.74% | +78.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EMU 100% Hedged to USD Net Total Return Index - USD
Index ticker
M0EMHUSR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about HEZU
What does iShares Currency Hedged MSCI Eurozone ETF, HEZU, invest in?
HEZU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does HEZU replicate?
HEZU tracks the MSCI EMU 100% Hedged to USD Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of HEZU?
HEZU carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.
When was HEZU launched?
HEZU was introduced to the market on July 9, 2014. It trades on United States
Who is the ETF issuer of HEZU?
iShares Currency Hedged MSCI Eurozone ETF, HEZU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HEZU?
HEZU oversees €494M in assets as of March 13, 2026.
How has HEZU performed lately?
Based on data from March 13, 2026, HEZU returned -3.76% over the past month, 1.03% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for HEZU?
As of March 13, 2026, HEZU recorded net flows of -€45M over the last month and -€47M year-to-date.
Does HEZU distribute dividends?
HEZU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.91%.
What are the main country or region exposures of HEZU?
As of January 31, 2026, HEZU has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does HEZU invest in?
As of January 31, 2026, HEZU focuses largely on Financials, Industrials and Information Technology.
How many securities does HEZU hold and how diversified is it?
As of January 31, 2026, HEZU holds 227 positions in its portfolio, with 36.54% of assets concentrated in its top 15 holdings.
What are the main positions in HEZU?
As of January 31, 2026, HEZU top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of HEZU?
The base currency of HEZU is USD.
Is HEZU currency-hedged?
HEZU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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