iShares Currency Hedged MSCI Eurozn ETF (HEZU)

24.59 +0.39  +1.61% NYSE Arca Apr 8, 14:25 Delayed 2m USD
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Key Stats

Net Asset Value 24.17
Discount or Premium to NAV 0.12%
Turnover Ratio 5.00%
1 Year Fund Level Flows -282.73M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.48% -13.49% -16.01% 33
3M -24.02% -24.09% -24.84% 59
6M -17.38% -17.43% -16.18% 65
YTD -23.85% -23.95% -24.89% 53
1Y -15.45% -15.64% -17.55% 36
3Y -2.15% -2.19% -2.96% 49
5Y -0.71% -0.73% -1.54% 42
10Y -- -- 2.38% --
15Y -- -- 3.10% --
20Y -- -- 2.76% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.75% 5.13% 2.38%
Stock 97.19% 97.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of April 6, 2020

Region Exposure

Americas 1.16%
North America 1.16%
Latin America 0.00%
Greater Europe 97.72%
United Kingdom 1.58%
Europe Developed 96.14%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 0.70%
Market Classification
% Developed Markets 99.30%
% Emerging Markets 0.70%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.94%
Communication Services 7.14%
Consumer Cyclical 12.16%
Consumer Defensive 11.02%
Energy 4.49%
Financial Services 14.08%
Healthcare 10.39%
Industrials 13.48%
Real Estate 1.95%
Technology 11.32%
Utilities 7.03%
As of April 6, 2020

Stock Market Capitalization

Giant 37.02%
Large 45.22%
Medium 17.58%
Small 0.18%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 36.18%
Large Cap Blend 29.68%
Large Cap Growth 16.64%
Mid Cap Value 7.15%
Mid Cap Blend 5.01%
Mid Cap Growth 5.15%
Small Cap Value 0.18%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASML ASML Holding NV 3.18% -- --
SAP SAP SE 3.03% -- --
SAN Sanofi SA 2.91% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.87% -- --
FP Total SA 2.47% -- --
UNA Unilever NV 2.04% -- --
ALV Allianz SE 2.01% -- --
SIE Siemens AG 1.91% -- --
OR L'Oreal SA 1.80% -- --
IBE Iberdrola SA 1.70% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for the European Economic and Monetary Union (the "EMU") countries with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Greg Savage 5.73 yrs
Jennifer Hsui 5.73 yrs
Orlando Montalvo 5.73 yrs

Net Fund Flows

1M -125.04M
3M -145.94M
6M 55.12M
YTD -145.94M
1Y -282.73M
3Y -527.16M
5Y 79.55M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.9144
Max Drawdown (All) 38.80%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.12
30-Day Rolling Volatility 85.16%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 19.61%

Fundamentals

Dividend Yield TTM (4-8-20) 3.59%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 13.94
Weighted Average Price to Sales Ratio 0.8389
Weighted Average Price to Book Ratio 1.199
Weighted Median ROE 13.17%
Weighted Median ROA 4.80%
Forecasted Dividend Yield 4.38%
Forecasted PE Ratio 12.45
Forecasted Price to Sales Ratio 0.8215
Forecasted Price to Book Ratio 1.143
Number of Holdings 253
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth 4.02%
Forecasted Cash Flow Growth 5.51%
Forecasted Earnings Growth -0.98%
Forecasted Revenue Growth 0.50%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/9/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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