iShares Currency Hedged MSCI Eurozn ETF (HEZU)

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29.32 -0.10  -0.34% NYSE Arca Aug 22, 15:56 Delayed 2m USD
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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% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 20, 2019

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%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 48.34%
Large 37.81%
Medium 13.85%
Small 0.00%
Micro 0.00%
As of Aug. 20, 2019

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%
As of Aug. 20, 2019
View More Holdings

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% -- --
As of Aug. 20, 2019
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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 --
As of July 31, 2019

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
As of Aug. 20, 2019

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%
As of Aug. 20, 2019

Comparables

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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.

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