ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF · US46434V6395 · HEZU (ARCX)
Overview
39,55 USD
-2,31 % -0,94 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
01.08.2025 19:59

Current Prices from ISHARES CURRENCY HEDGED MSCI EUROZONE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HEZU
USD
01.08.2025 19:59
39,55 USD
-0,94 USD
-2,31 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -3,13 % -3,23 % 0,55 % 2,91 % 13,45 % 44,29 %
Asset Allocation
AssetPercentage %
Stock non-US97,35 %
Cash1,51 %
Stock US1,13 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 5,55 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 3,87 %
SAPSAP SE 2,61 %
SIESiemens Aktiengesellschaft 2,08 %
SANSanofi 2,04 %
ORL'Oréal S.A 2,01 %
TTETotalEnergies SE 1,90 %
ALVAllianz SE 1,79 %
SUSchneider Electric S.E 1,58 %
AIL'Air Liquide S.A 1,44 %
Region Distribution
RegionPercentage %
Europe Developed96,58 %
United Kingdom1,34 %
North America1,15 %
Asia Developed0,50 %
Latin America0,43 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter15,87 %
Industrieunternehmen14,63 %
Finanzdienstleistungen14,19 %
Technologie14,05 %
Gesundheitswesen8,67 %
Basiskonsumgüter7,76 %
Grundstoffe7,11 %
Telekommunikation6,35 %
Versorgungsunternehmen6,06 %
Energie3,49 %

Company Profile for ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Currency Hedged MSCI Eurozone ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 732.085,18 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. The fund will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Data

Name ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
Company iShares Currency Hedged MSCI Eurozone ETF
Symbol HEZU
Primary Exchange ARCX NYSE
ISIN US46434V6395
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 683 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-09-23
Dividends from 'ISHARES CURRENCY HEDGED MSCI EUROZONE ETF'
Ex-Date Dividend per Share
20.12.2024 0,24 USD
02.07.2024 0,75 USD
22.12.2023 0,25 USD
03.07.2023 0,59 USD
23.12.2022 0,13 USD
02.12.2022 5,44 USD
05.07.2022 0,90 USD
23.12.2021 0,46 USD
02.07.2021 0,39 USD
24.12.2020 0,47 USD

Ticker Symbols

Name Symbol
NYSE HEZU

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