HEZU
iShares Currency Hedged MSCI Eurozone ETF
1W: +2.0%
1M: +3.4%
3M: +1.5%
YTD: +6.7%
1Y: +16.8%
3Y: +60.5%
5Y: +80.3%
$47.52
-0.06 (-0.13%)
Weekly Expected Move ±3.0%
$43
$45
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$587M
Holdings224
Top 10 Wt27.8%
Volume17,701
Avg Volume83,475
Beta0.68
Portfolio Fundamentals
P/E19.1
P/B3.4
Div Yield2.87%
ROE18.2%
% Profitable88%
Inception2014-09-23
Sector Allocation
Financial Services
23.7%
Industrials
20.3%
Technology
14.7%
Consumer Cyclical
7.7%
Utilities
6.5%
Consumer Defensive
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 7.44% | $38.9M | 26,866 |
| 2 | SIEMENS N AG | SIE.DE | 3.00% | $15.7M | 52,604 |
| 3 | SAP | SAP.DE | 2.51% | $13.1M | 72,277 |
| 4 | TOTALENERGIES | TTE.PA | 2.43% | $12.7M | 137,455 |
| 5 | BANCO SANTANDER | SAN.MC | 2.30% | $12.0M | 1,016,996 |
| 6 | ALLIANZ | ALV.DE | 2.23% | $11.7M | 26,331 |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 2.15% | $11.3M | 37,949 |
| 8 | SIEMENS ENERGY N AG | ENR.DE | 2.00% | $10.4M | 53,643 |
| 9 | IBERDROLA SA | IBE.MC | 1.93% | $10.1M | 445,428 |
| 10 | LVMH | MC.PA | 1.77% | $9.2M | 17,224 |