iShares Currency Hedged MSCI Eurozn ETF (HEZU)
29.32
-0.10 -0.34%
NYSE Arca
Aug 22, 15:56
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All HEZU News
News
-
WireHeadlineTime (ET)
-
SA Breaking News04/12 12:34
-
SA Breaking News01/24 08:12
-
SA Breaking News12/10 11:17
-
SA Breaking News12/06 11:56
-
SA Breaking News10/29 08:53
-
SA Breaking News10/29 08:53
-
SA Breaking News10/26 12:18
-
SA Breaking News10/11 07:48
-
SA Breaking News09/28 08:45
-
SA Breaking News09/28 05:35
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.36% | -2.36% | -4.65% | 24 |
| 3M | 0.39% | 0.29% | -1.36% | 25 |
| 6M | 5.55% | 5.48% | 0.47% | 17 |
| YTD | 16.25% | 16.05% | 9.74% | 13 |
| 1Y | 1.71% | 1.64% | -4.14% | 9 |
| 3Y | 9.31% | 9.26% | 4.95% | 3 |
| 5Y | 6.89% | 6.80% | 1.84% | 4 |
| 10Y | -- | -- | 5.18% | -- |
| 15Y | -- | -- | 5.62% | -- |
| 20Y | -- | -- | 4.85% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.40% | 1.51% | 0.11% |
| Stock | 98.60% | 98.60% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 3.39% |
| North America | 3.39% |
| Latin America | 0.00% |
| Greater Europe | 95.59% |
| United Kingdom | 0.96% |
| Europe Developed | 94.63% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.01% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.29% |
| Asia Emerging | 0.72% |
| Market Classification | |
| % Developed Markets | 99.28% |
| % Emerging Markets | 0.72% |
Stock Sector Exposure
| Basic Materials | 7.25% |
| Communication Services | 3.96% |
| Consumer Cyclical | 13.80% |
| Consumer Defensive | 11.68% |
| Energy | 5.00% |
| Financial Services | 16.42% |
| Healthcare | 8.71% |
| Industrials | 14.59% |
| Real Estate | 1.95% |
| Technology | 10.14% |
| Utilities | 6.49% |
Stock Market Capitalization
| Giant | 48.34% |
| Large | 37.81% |
| Medium | 13.85% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 35.76% |
| Large Cap Blend | 20.63% |
| Large Cap Growth | 30.08% |
| Mid Cap Value | 6.14% |
| Mid Cap Blend | 3.63% |
| Mid Cap Growth | 3.77% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 20, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| SAP | SAP SE | 2.73% | -- | -- |
| FP | Total SA | 2.71% | -- | -- |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 2.57% | -- | -- |
| SAN | Sanofi SA | 2.25% | -- | -- |
| ALV | Allianz SE | 2.22% | -- | -- |
| ASML | ASML Holding NV | 2.15% | -- | -- |
| UNA | Unilever NV | 2.06% | -- | -- |
| AIR | Airbus SE | 1.91% | -- | -- |
| SIE | Siemens AG | 1.74% | -- | -- |
| ABI | Anheuser-Busch InBev SA/NV | 1.70% | -- | -- |
Advertisement
One Page Reports
- One Page Report Download
Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Europe Stock |
| Prospectus Objective | Europe Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
MSCI EMU 100% NR Hdg USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 2.96 yrs |
| Diane Hsiung | 4.73 yrs |
| Greg Savage | 4.73 yrs |
| Jennifer Hsui | 4.73 yrs |
| Orlando Montalvo | 4.73 yrs |
Net Fund Flows
| 1M | -19.73M |
| 3M | -1.206M |
| 6M | -204.18M |
| YTD | -388.26M |
| 1Y | -558.09M |
| 3Y | -798.08M |
| 5Y | 1.020B |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.8019 |
| Max Drawdown (All) | 26.19% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.615 |
| 30-Day Rolling Volatility | 17.79% |
| Daily Value at Risk (VaR) 1% (All) | 3.00% |
| Monthly Value at Risk (VaR) 1% (All) | 10.22% |
Fundamentals
| Dividend Yield TTM (8-22-19) | 3.07% |
| 30-Day SEC Yield (12-4-18) | 0.00% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.68 |
| Weighted Average Price to Sales Ratio | 1.035 |
| Weighted Average Price to Book Ratio | 1.562 |
| Weighted Median ROE | 14.95% |
| Weighted Median ROA | 5.01% |
| Forecasted Dividend Yield | 3.64% |
| Forecasted PE Ratio | 13.92 |
| Forecasted Price to Sales Ratio | 1.047 |
| Forecasted Price to Book Ratio | 1.538 |
| Number of Holdings | 256 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.84% |
| Forecasted Book Value Growth | 2.45% |
| Forecasted Cash Flow Growth | 3.67% |
| Forecasted Earnings Growth | 4.98% |
| Forecasted Revenue Growth | 0.00% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/9/2014 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/28/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | Yes |
| Currency Hedged Fund | Yes |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("HEZU","name")
- Broad Asset Class: =YCI("HEZU", "broad_asset_class")
- Broad Category: =YCI("HEZU", "broad_category_group")
- Prospectus Objective: =YCI("HEZU", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
