
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ETF · US46434V6395 · HEZU (ARCX)
41,11 USD
12.06.2025 19:48
Current Prices from ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
HEZU
|
USD
|
12.06.2025 19:48
|
41,11 USD
| 41,21 USD
-0,23 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,19 % | 0,78 % | 4,09 % | 12,21 % | 10,14 % | 49,40 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,35 % |
Cash | 1,51 % |
Stock US | 1,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 5,55 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 3,87 % | |
SAP | SAP SE | 2,61 % | |
SIE | Siemens Aktiengesellschaft | 2,08 % | |
SAN | Sanofi | 2,04 % | |
OR | L'Oréal S.A | 2,01 % | |
TTE | TotalEnergies SE | 1,90 % | |
ALV | Allianz SE | 1,79 % | |
SU | Schneider Electric S.E | 1,58 % | |
AI | L'Air Liquide S.A | 1,44 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 96,58 % |
United Kingdom | 1,34 % |
North America | 1,15 % |
Asia Developed | 0,50 % |
Latin America | 0,43 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 15,87 % |
Industrieunternehmen | 14,63 % |
Finanzdienstleistungen | 14,19 % |
Technologie | 14,05 % |
Gesundheitswesen | 8,67 % |
Basiskonsumgüter | 7,76 % |
Grundstoffe | 7,11 % |
Telekommunikation | 6,35 % |
Versorgungsunternehmen | 6,06 % |
Energie | 3,49 % |
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
NYSE
ISIN US46434V6395
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 715 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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