HEZU
iShares Currency Hedged MSCI Eurozone ETF
1W: -1.1%
1M: -1.2%
3M: -2.1%
YTD: +8.9%
1Y: +13.8%
3Y: +68.2%
5Y: +75.3%
$48.53
+0.57 (+1.19%)
Weekly Expected Move ±1.9%
$47
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$572M
Holdings215
Top 10 Wt29.9%
Volume71,048
Avg Volume54,489
Beta0.66
Portfolio Fundamentals
P/E19.6
P/B3.8
Div Yield2.98%
ROE19.8%
% Profitable92%
Inception2014-07-09
Sector Allocation
Financial Services
26.0%
Industrials
18.3%
Technology
16.6%
Consumer Cyclical
6.8%
Utilities
6.0%
Healthcare
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 8.81% | $50.8M | 29,109 |
| 2 | SIEMENS N AG | SIE.DE | 2.97% | $17.2M | 54,248 |
| 3 | SAP | SAP.DE | 2.75% | $15.9M | 76,008 |
| 4 | BANCO SANTANDER | SAN.MC | 2.63% | $15.2M | 1,070,052 |
| 5 | ALLIANZ | ALV.DE | 2.39% | $13.8M | 28,529 |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.36% | $13.6M | 41,223 |
| 7 | TOTALENERGIES | TTE.PA | 2.29% | $13.2M | 145,448 |
| 8 | EUR/USD | — | 2.15% | $12.4M | 12,388,760 |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.08% | $12.0M | 419,308 |
| 10 | IBERDROLA | IBE.MC | 1.86% | $10.8M | 465,317 |