iShares Currency Hedged MSCI Eurozone ETF (HEZU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.04 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.12% |
| Assets under management | 420.3M USD |
| Net asset value per share | 47.76 USD |
| Inception | Jul 9, 2014 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 222 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING | 8.87% |
| 2 | SAP | 2.98% |
| 3 | SIEMENS N AG | 2.97% |
| 4 | EUR/USD | 2.83% |
| 5 | BANCO SANTANDER | 2.59% |
| 6 | ALLIANZ | 2.42% |
| 7 | TOTALENERGIES | 2.32% |
| 8 | SCHNEIDER ELECTRIC | 2.17% |
| 9 | IBERDROLA | 2.01% |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.93% |
| 11 | AIRBUS GROUP | 1.69% |
| 12 | SAFRAN SA | 1.62% |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.58% |
| 14 | SIEMENS ENERGY N AG | 1.57% |
| 15 | UNICREDIT | 1.56% |
| 16 | LVMH | 1.44% |
| 17 | LOREAL SA | 1.41% |
| 18 | BNP PARIBAS SA | 1.33% |
| 19 | INTESA SANPAOLO | 1.30% |
| 20 | ING GROEP | 1.29% |
| 21 | DEUTSCHE TELEKOM N AG | 1.28% |
| 22 | SANOFI SA | 1.17% |
| 23 | INFINEON TECHNOLOGIES AG | 1.08% |
| 24 | ENEL | 1.03% |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | 1.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 25.76% |
| Industrials | 19.10% |
| Information Technology | 16.76% |
| Consumer Discretionary | 7.39% |
| Utilities | 6.63% |
| Health Care | 5.56% |
| Consumer Staples | 5.33% |
| Energy | 4.13% |
| Materials | 4.00% |
| Communication | 2.92% |
| Cash and/or Derivatives | 1.88% |
| Real Estate | 0.52% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.42% |
| Other | 1.58% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.