PortView
iShares Currency Hedged MSCI Eurozone (HEZU) ETF Holdings & Analysis
ETFOther
What HEZU does
The iShares Currency Hedged MSCI Eurozone ETF is designed to mirror the returns of an index holding large and mid-cap stocks from developed Eurozone countries, while simultaneously working to lessen the impact of fluctuations in the euro's value against the U.S. dollar.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 8.40% | |
| SIEMENS N AG | 3.12% | |
| SAP | 2.89% | |
| BANCO SANTANDER | 2.64% | |
| ALLIANZ | 2.50% | |
| SCHNEIDER ELECTRIC | 2.40% | |
| TOTALENERGIES | 2.13% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.04% | |
| IBERDROLA | 1.82% | |
| AIRBUS GROUP | 1.75% |
Sector allocation
| Basic Materials | 4.06% |
| Communication Services | 3.84% |
| Consumer Cyclical | 7.96% |
| Consumer Defensive | 5.59% |
| Energy | 3.88% |
| Financial Services | 26.10% |
| Healthcare | 5.73% |
| Industrials | 20.59% |
| Real Estate | 0.81% |
| Technology | 15.10% |
| Utilities | 6.34% |
Geographic allocation
| Germany | 25.73% |
| France | 25.10% |
| Netherlands | 19.09% |
| Spain | 11.19% |
| Italy | 9.40% |
| Finland | 3.37% |
| Belgium | 2.42% |
| Ireland | 1.49% |
| Austria | 1.09% |
| Luxembourg | 0.69% |
PortView Portfolio Insights
PortView analyzes how HEZU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HEZU in PortView →Related securities
Related stocks
Frequently asked questions
- What does HEZU track?
- HEZU is the iShares Currency Hedged MSCI Eurozone ETF, a Other ETF.
- What is the expense ratio of HEZU?
- Expense ratio data for HEZU is shown on the page when available from our data provider.
- What are the largest holdings in HEZU?
- Top holdings include ASML.AS, SIE.DE, SAP.DE, SAN.MC, ALV.DE.
- How can PortView analyze HEZU overlap with other ETFs?
- PortView computes the holdings overlap between HEZU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.