HEZU Holdings
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
ETF-Level Metrics
AUM$572M
Holdings215
Top 10 Wt29.9%
Beta0.66
% Profitable92%
Coverage97%
Portfolio Valuation
P/E19.6
P/B3.8
P/S2.4
EV/EBITDA13.4
P/FCF11.0
PEG0.85
Profitability & Returns
Gross Margin47.9%
Net Margin12.3%
ROE19.8%
ROA2.3%
ROIC11.8%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+16.3%
Net Income+29.3%
EPS+31.2%
FCF+36.9%
EBITDA+23.8%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z13.78
IS Quality67.5
IS Overall54.4
IS Value60.9
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 26.0% | 10.9 |
| Industrials | 40 | 18.3% | 24.5 |
| Technology | 15 | 16.6% | 102.2 |
| Consumer Cyclical | 23 | 6.8% | 9.7 |
| Utilities | 16 | 6.0% | 18.3 |
| Healthcare | 20 | 5.7% | 25.7 |
| Consumer Defensive | 18 | 5.2% | 22.4 |
| Basic Materials | 14 | 4.6% | -4.1 |
| Energy | 7 | 4.1% | 12.6 |
| Communication Services | 10 | 3.7% | 16.8 |
| Other | 6 | 2.5% | — |
| Real Estate | 5 | 0.5% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 221 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 8.81% | $50.8M | 29,109 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 2.97% | $17.2M | 54,248 | 26.9 | $210.5B | Industrials |
| 3 | SAP | SAP.DE | 2.75% | $15.9M | 76,008 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER | SAN.MC | 2.63% | $15.2M | 1,070,052 | 10.6 | $173.3B | Financial Services |
| 5 | ALLIANZ | ALV.DE | 2.39% | $13.8M | 28,529 | 13.6 | $158.3B | Financial Services |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.36% | $13.6M | 41,223 | 36.0 | $170.8B | Industrials |
| 7 | TOTALENERGIES | TTE.PA | 2.29% | $13.2M | 145,448 | 10.4 | $165.6B | Energy |
| 8 | EUR/USD Private | — | 2.15% | $12.4M | 12,388,760 | — | — | — |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.08% | $12.0M | 419,308 | 12.3 | $131.1B | Financial Services |
| 10 | IBERDROLA | IBE.MC | 1.86% | $10.8M | 465,317 | 19.1 | $138.9B | Utilities |
| 11 | SAFRAN SA | SAF.PA | 1.70% | $9.8M | 25,883 | 35.5 | $137.5B | Industrials |
| 12 | AIRBUS GROUP | AIR.PA | 1.69% | $9.8M | 44,563 | 25.2 | $149.8B | Industrials |
| 13 | UNICREDIT | UCG.MI | 1.69% | $9.7M | 101,775 | 11.2 | $118.5B | Financial Services |
| 14 | SIEMENS ENERGY N AG | ENR.DE | 1.61% | $9.3M | 58,119 | 46.2 | $124.4B | Industrials |
| 15 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.55% | $8.9M | 46,661 | 29.1 | $108.2B | Basic Materials |
| 16 | LVMH | MC.PA | 1.46% | $8.4M | 18,591 | 17.2 | $186.7B | Consumer Cyclical |
| 17 | BNP PARIBAS SA | BNP.PA | 1.44% | $8.3M | 74,354 | 8.0 | $100.9B | Financial Services |
| 18 | INTESA SANPAOLO | ISP.MI | 1.41% | $8.2M | 1,061,470 | 11.3 | $111.7B | Financial Services |
| 19 | LOREAL SA | OR.PA | 1.36% | $7.9M | 17,967 | 31.5 | $198.5B | Consumer Defensive |
| 20 | ING GROEP | INGA.AS | 1.35% | $7.8M | 215,474 | 13.3 | $87.7B | Financial Services |
| 21 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.34% | $7.7M | 255,179 | 14.8 | $128.5B | Communication Services |
| 22 | SANOFI SA | SAN.PA | 1.16% | $6.7M | 81,947 | 21.7 | $85.0B | Healthcare |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.09% | $6.3M | 97,932 | 70.3 | $84.2B | Technology |
| 24 | AXA SA | CS.PA | 1.02% | $5.9M | 117,598 | 8.6 | $86.5B | Financial Services |
| 25 | ENEL | ENEL.MI | 0.98% | $5.7M | 571,917 | 22.0 | $87.3B | Utilities |
| 26 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.96% | $5.6M | 9,522 | 9.5 | $65.1B | Financial Services |
| 27 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.90% | $5.2M | 67,386 | 12.3 | $127.8B | Consumer Defensive |
| 28 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.86% | $5.0M | 81,800 | 25.8 | $165.9B | Consumer Cyclical |
| 29 | NORDEA BANK | NDA-FI.HE | 0.81% | $4.7M | 229,676 | 12.4 | $58.0B | Financial Services |
| 30 | DEUTSCHE BANK AG | DBK.DE | 0.80% | $4.6M | 128,957 | 8.2 | $58.1B | Financial Services |
| 31 | ARGENX | ARGX.BR | 0.78% | $4.5M | 4,692 | 33.3 | $50.7B | Healthcare |
| 32 | DHL AG | DHL.DE | 0.77% | $4.5M | 68,997 | 17.1 | $63.5B | Industrials |
| 33 | VINCI SA | DG.PA | 0.77% | $4.4M | 35,220 | 11.7 | $59.3B | Industrials |
| 34 | DEUTSCHE BOERSE AG | DB1.DE | 0.77% | $4.4M | 13,622 | 24.7 | $51.8B | Financial Services |
| 35 | BAYER AG | BAYN.DE | 0.74% | $4.3M | 73,675 | -25.5 | $44.2B | Healthcare |
| 36 | HERMES INTERNATIONAL | RMS.PA | 0.70% | $4.0M | 2,573 | 30.2 | $136.1B | Consumer Cyclical |
| 37 | SOCIETE GENERALE SA | GLE.PA | 0.67% | $3.9M | 47,519 | 8.7 | $48.8B | Financial Services |
| 38 | RHEINMETALL AG | RHM.DE | 0.67% | $3.9M | 3,508 | 61.2 | $44.6B | Industrials |
| 39 | CAIXABANK SA | CABK.MC | 0.66% | $3.8M | 261,663 | 13.7 | $83.7B | Financial Services |
| 40 | ENI | ENI.MI | 0.66% | $3.8M | 136,262 | 13.7 | $70.1B | Energy |
| 41 | NOKIA | NOKIA.HE | 0.66% | $3.8M | 376,970 | 74.2 | $52.5B | Technology |
| 42 | BASF N | BAS.DE | 0.65% | $3.7M | 65,259 | 7.5 | $43.0B | Basic Materials |
| 43 | PROSUS NV CLASS N | PRX.AS | 0.64% | $3.7M | 90,180 | 7.3 | $73.5B | Communication Services |
| 44 | ESSILORLUXOTTICA SA | EL.PA | 0.63% | $3.6M | 21,760 | 26.4 | $65.6B | Healthcare |
| 45 | FERRARI | RACE.MI | 0.62% | $3.6M | 9,090 | 37.2 | $60.4B | Consumer Cyclical |
| 46 | ENGIE SA | ENGI.PA | 0.61% | $3.5M | 133,490 | 14.0 | $57.9B | Utilities |
| 47 | NEBIUS NV CLASS A | NBIS | 0.61% | $3.5M | 15,148 | 933.9 | $58.3B | Technology |
| 48 | ASM INTERNATIONAL NV | ASM.AS | 0.59% | $3.4M | 3,514 | 43.0 | $46.3B | Technology |
| 49 | ERSTE GROUP BANK AG | EBS.VI | 0.57% | $3.3M | 23,090 | 12.1 | $44.1B | Financial Services |
| 50 | E.ON N | EOAN.DE | 0.57% | $3.3M | 168,365 | 13.3 | $44.5B | Utilities |