iShares Currency Hedged MSCI Eurozone ETF

iShares Currency Hedged MSCI Eurozone ETF

About

iShares Currency Hedged MSCI Eurozone ETF (US46434V6395) is a US-listed equity ETF tracking the MSCI EMU 100% Hedged to USD Index (Net). With a expense ratio of 0.53%, its costs are on the higher end for an ETF, paying distributions. The fund holds 9 positions with 579M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.5 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.8
Liquidity (25%) 7.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker HEZU
ISIN
Fund Size $579.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2014
Base Currency USD
Index MSCI EMU 100% Hedged to USD Index (Net)
Asset Class Equities
Category Eurozone Equity

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.53%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +19.62%
3 Years +18.22%
5 Years +12.60%
10 Years +12.05%
YTD +9.14%
Since Inception +10.20%

Holdings

This fund invests into 9 individual investments.
#1
ISHARES MSCI EUROZONE ETF
98.39%
#2
EUR/USD
1.40%
#3
EUR/USD
0.11%
#4
BLK CSH FND TREASURY SL AGENCY
0.07%
#5
EUR/USD
0.02%
#6
EUR/USD
0.01%
#7
EUR/USD
0.01%
View all holdings (9)
# Holding Ticker Weight
1 ISHARES MSCI EUROZONE ETF EZU 9839.31%
2 EUR/USD EUR 139.91%
3 EUR/USD EUR 11.25%
4 BLK CSH FND TREASURY SL AGENCY XTSLA 6.84%
5 EUR/USD EUR 1.96%
6 EUR/USD EUR 1.02%
7 EUR/USD EUR 0.88%
8 USD CASH USD -0.14%
9 EUR/USD EUR -1.03%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Similar ETFs

Other funds tracking Eurozone Equity indices.
iShares MSCI Eurozone ETF
EZU·Expense Ratio 0.50%
Compare HEZU vs EZU
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