EZU was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7813.89m in AUM and 218 holdings. EZU tracks a market cap-weighted index of large- and mid-cap companies from countries that use the euro.
HEZU was created on 2014-07-09 by iShares. The fund's investment portfolio concentrates primarily on total market equity. HEZU tracks a cap-weighted index of large- and mid-cap securities from the eurozone", while hedging out its exposure to the euro currency relative to the US dollar.
Key Details
Jul 25, 2000
Jul 09, 2014
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSBC | 72.49% | $207.25B | +35.38% | 5.56% |
ING | 72.24% | $63.38B | +23.91% | 5.73% |
DD | 71.37% | $27.98B | -17.17% | 2.33% |
BN | 71.27% | $98.03B | +43.85% | 0.57% |
BNT | 71.09% | $11.97B | +44.10% | 0.00% |
DB | 70.65% | $53.87B | +75.68% | 2.79% |
ARCC | 70.25% | $15.07B | - | 8.91% |
SAN | 68.77% | $119.40B | +69.41% | 2.91% |
MKSI | 68.37% | $6.18B | -32.80% | 0.95% |
BBVA | 68.30% | $86.67B | +52.38% | 5.19% |
NMAI | 68.16% | - | - | 11.26% |
ENTG | 68.15% | $11.54B | -44.65% | 0.52% |
MFC | 68.07% | $52.46B | +19.88% | 3.89% |
SAP | 68.05% | $338.09B | +53.65% | 0.90% |
BLK | 67.82% | $151.75B | +24.99% | 2.10% |
AEG | 67.78% | $10.63B | +7.53% | 5.56% |
ASML | 67.73% | $299.54B | -28.24% | 0.91% |
BCS | 67.57% | $62.72B | +67.23% | 2.47% |
MT | 67.24% | $23.58B | +28.42% | 1.72% |
STLA | 67.20% | $27.36B | -53.19% | 8.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.23% | $3.40B | 0.2% | |
TFLO | -0.24% | $6.92B | 0.15% | |
JBND | 0.24% | $2.19B | 0.25% | |
OWNS | -0.24% | $127.31M | 0.3% | |
ICSH | -0.35% | $6.12B | 0.08% | |
TBIL | -0.61% | $5.91B | 0.15% | |
FLMI | 0.67% | $711.54M | 0.3% | |
AGZD | -0.84% | $111.91M | 0.23% | |
WEAT | 1.05% | $122.67M | 0.28% | |
TOTL | 1.31% | $3.83B | 0.55% | |
CGSM | 1.37% | $696.20M | 0.25% | |
TPMN | 1.43% | $30.91M | 0.65% | |
BNDX | -1.61% | $67.03B | 0.07% | |
SMMU | -1.63% | $874.35M | 0.35% | |
IGOV | 1.66% | $1.17B | 0.35% | |
CARY | -1.67% | $347.36M | 0.8% | |
GOVI | 1.95% | $916.08M | 0.15% | |
SGOV | 1.96% | $49.06B | 0.09% | |
JPST | -2.02% | $31.58B | 0.18% | |
SMB | 2.03% | $273.24M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.15% | $101.78M | 0.59% | |
VIXY | -62.84% | $185.08M | 0.85% | |
BTAL | -48.90% | $291.48M | 1.43% | |
IVOL | -40.97% | $349.05M | 1.02% | |
FTSD | -30.38% | $228.56M | 0.25% | |
SPTS | -30.09% | $5.74B | 0.03% | |
XONE | -29.81% | $640.90M | 0.03% | |
UTWO | -26.56% | $372.79M | 0.15% | |
VGSH | -25.10% | $22.55B | 0.03% | |
SCHO | -24.96% | $10.92B | 0.03% | |
TBLL | -23.93% | $2.22B | 0.08% | |
IBTG | -21.80% | $1.96B | 0.07% | |
FXY | -21.68% | $853.67M | 0.4% | |
IBTI | -21.38% | $1.04B | 0.07% | |
XHLF | -20.59% | $1.72B | 0.03% | |
IBTH | -20.04% | $1.58B | 0.07% | |
BILS | -19.80% | $3.91B | 0.1356% | |
IBTJ | -18.53% | $676.32M | 0.07% | |
IEI | -15.42% | $15.31B | 0.15% | |
IBTK | -15.20% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.12% | $98.05B | +38.45% | 3.91% |
BULL | 0.30% | $4.97B | -3.19% | 0.00% |
GO | 0.39% | $1.28B | -37.44% | 0.00% |
DUK | 0.42% | $89.06B | +14.55% | 3.64% |
STG | -0.43% | $28.54M | -22.35% | 0.00% |
NXTC | 0.59% | $12.70M | -65.71% | 0.00% |
VHC | 0.59% | $33.48M | +63.90% | 0.00% |
SYPR | 0.91% | $47.80M | +12.43% | 0.00% |
BCE | -1.14% | $20.10B | -32.92% | 11.20% |
NEUE | 1.14% | $61.16M | +29.49% | 0.00% |
EXC | 1.22% | $42.77B | +21.44% | 3.67% |
ZCMD | -1.23% | $30.81M | +6.09% | 0.00% |
MO | 1.39% | $100.21B | +32.79% | 6.87% |
BTCT | 1.44% | $19.62M | +36.77% | 0.00% |
AWK | -1.76% | $27.52B | +8.15% | 2.21% |
UNH | 1.82% | $278.67B | -36.14% | 2.76% |
FMTO | -1.84% | $4.80K | -99.92% | 0.00% |
AGL | 1.84% | $902.42M | -67.66% | 0.00% |
LITB | -1.88% | $22.07M | -76.50% | 0.00% |
COR | -2.39% | $57.52B | +25.11% | 0.73% |
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SeekingAlpha
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SeekingAlpha
Rates Spark: A Wednesday Afternoon Of Drama From The U.S.
SeekingAlpha
European and Asian equity markets are navigating a complex mix of geopolitical shifts, technological disruption, and evolving investor sentiment.
SeekingAlpha
Risk has calmed and Treasury yields are edging higher again, as we head close to a big Wednesday (FOMC and TIC data).
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBEZ | 98.28% | $77.52M | 0.45% | |
HEDJ | 96.75% | $1.73B | 0.58% | |
DBEU | 94.30% | $679.99M | 0.45% | |
HEFA | 93.95% | $6.34B | 0.35% | |
DBEF | 93.23% | $8.00B | 0.35% | |
IHDG | 93.04% | $2.53B | 0.58% | |
HFXI | 90.28% | $1.02B | 0.2% | |
FEZ | 90.20% | $4.75B | 0.29% | |
EZU | 90.18% | $7.81B | 0.51% | |
EFA | 89.00% | $62.58B | 0.32% | |
GSIE | 88.95% | $4.01B | 0.25% | |
VGK | 88.83% | $25.31B | 0.06% | |
IEUR | 88.80% | $6.64B | 0.09% | |
EFG | 88.65% | $12.73B | 0.36% | |
IEFA | 88.50% | $138.29B | 0.07% | |
IEV | 88.32% | $2.22B | 0.61% | |
BBEU | 88.27% | $4.52B | 0.09% | |
ESGD | 88.16% | $9.46B | 0.21% | |
IQDG | 88.10% | $761.66M | 0.42% | |
SCHF | 87.90% | $47.91B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.38% | $57.52B | +25.11% | 0.73% |
LITB | -0.63% | $22.07M | -76.50% | 0.00% |
VHC | 0.74% | $33.48M | +63.90% | 0.00% |
GO | 0.84% | $1.28B | -37.44% | 0.00% |
SYPR | 1.06% | $47.80M | +12.43% | 0.00% |
ED | -1.07% | $36.29B | +11.44% | 3.33% |
STG | 1.33% | $28.54M | -22.35% | 0.00% |
ALHC | -1.35% | $2.85B | +90.73% | 0.00% |
TGI | -1.37% | $2.00B | +80.84% | 0.00% |
ZCMD | 1.44% | $30.81M | +6.09% | 0.00% |
SRRK | 2.07% | $3.45B | +327.80% | 0.00% |
PTGX | 2.15% | $3.34B | +65.45% | 0.00% |
CORT | 2.33% | $7.55B | +153.07% | 0.00% |
GALT | 2.37% | $208.23M | +41.20% | 0.00% |
NEUE | 2.50% | $61.16M | +29.49% | 0.00% |
CBOE | -2.53% | $23.83B | +34.36% | 1.10% |
CYCN | 2.59% | $10.11M | +42.53% | 0.00% |
UNH | 2.65% | $278.67B | -36.14% | 2.76% |
RRGB | 3.03% | $90.28M | -32.58% | 0.00% |
LTM | -3.08% | $11.48B | -96.27% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $460.68M | +2,996.21% | 0.00% |
FMTO | -8.83% | $4.80K | -99.92% | 0.00% |
NEOG | -8.64% | $1.08B | -70.37% | 0.00% |
HUSA | -8.18% | $27.45M | +41.13% | 0.00% |
K | -6.62% | $27.39B | +34.25% | 2.89% |
VRCA | -5.35% | $53.53M | -92.77% | 0.00% |
VSA | -5.13% | $8.84M | -14.05% | 0.00% |
KR | -4.79% | $43.63B | +26.05% | 1.89% |
BTCT | -3.36% | $19.62M | +36.77% | 0.00% |
LTM | -3.08% | $11.48B | -96.27% | 2.65% |
CBOE | -2.53% | $23.83B | +34.36% | 1.10% |
TGI | -1.37% | $2.00B | +80.84% | 0.00% |
ALHC | -1.35% | $2.85B | +90.73% | 0.00% |
ED | -1.07% | $36.29B | +11.44% | 3.33% |
LITB | -0.63% | $22.07M | -76.50% | 0.00% |
COR | -0.38% | $57.52B | +25.11% | 0.73% |
VHC | 0.74% | $33.48M | +63.90% | 0.00% |
GO | 0.84% | $1.28B | -37.44% | 0.00% |
SYPR | 1.06% | $47.80M | +12.43% | 0.00% |
STG | 1.33% | $28.54M | -22.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.04% | $248.21M | 0.45% | |
AGZD | -0.04% | $111.91M | 0.23% | |
IBTK | 0.14% | $433.18M | 0.07% | |
SGOV | 0.58% | $49.06B | 0.09% | |
IEI | -0.59% | $15.31B | 0.15% | |
LDUR | 0.82% | $919.37M | 0.5% | |
ULST | 0.99% | $668.01M | 0.2% | |
FXY | 1.00% | $853.67M | 0.4% | |
TFLO | -1.32% | $6.92B | 0.15% | |
VGIT | 1.36% | $31.64B | 0.04% | |
SHY | 1.38% | $23.85B | 0.15% | |
SPTI | 1.76% | $8.63B | 0.03% | |
BSMW | -1.76% | $107.34M | 0.18% | |
GSST | 1.95% | $900.18M | 0.16% | |
CTA | 2.21% | $1.09B | 0.76% | |
SCHR | 2.37% | $10.71B | 0.03% | |
VTIP | 2.52% | $15.17B | 0.03% | |
CMBS | -2.58% | $440.65M | 0.25% | |
IBTM | 2.74% | $320.29M | 0.07% | |
IBTJ | -2.74% | $676.32M | 0.07% |
EZU - iShares MSCI EMU ETF and HEZU - iShares Currency Hedged MSCI EMU ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EZU | Weight in HEZU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.06% | $101.78M | 0.59% | |
VIXY | -54.31% | $185.08M | 0.85% | |
BTAL | -42.23% | $291.48M | 1.43% | |
USDU | -40.59% | $164.82M | 0.5% | |
UUP | -35.58% | $197.14M | 0.77% | |
IVOL | -26.90% | $349.05M | 1.02% | |
FTSD | -26.12% | $228.56M | 0.25% | |
XONE | -18.18% | $640.90M | 0.03% | |
TBLL | -17.67% | $2.22B | 0.08% | |
KCCA | -15.35% | $99.99M | 0.87% | |
SPTS | -15.12% | $5.74B | 0.03% | |
BILS | -13.26% | $3.91B | 0.1356% | |
CLIP | -11.95% | $1.51B | 0.07% | |
SCHO | -11.57% | $10.92B | 0.03% | |
BIL | -10.13% | $43.95B | 0.1356% | |
UTWO | -9.95% | $372.79M | 0.15% | |
VGSH | -8.55% | $22.55B | 0.03% | |
XHLF | -7.97% | $1.72B | 0.03% | |
IBTG | -7.95% | $1.96B | 0.07% | |
XBIL | -6.70% | $795.25M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEZ | 98.98% | $4.75B | 0.29% | |
VGK | 97.75% | $25.31B | 0.06% | |
IEUR | 97.54% | $6.64B | 0.09% | |
IEV | 97.41% | $2.22B | 0.61% | |
BBEU | 97.35% | $4.52B | 0.09% | |
SPEU | 97.07% | $728.78M | 0.07% | |
EWQ | 96.28% | $423.60M | 0.5% | |
EWG | 96.12% | $2.73B | 0.5% | |
EFA | 95.50% | $62.58B | 0.32% | |
ESGD | 95.24% | $9.46B | 0.21% | |
IEFA | 95.22% | $138.29B | 0.07% | |
DIVI | 94.84% | $1.58B | 0.09% | |
VEA | 94.47% | $158.55B | 0.03% | |
SCHF | 94.46% | $47.91B | 0.03% | |
DWM | 94.46% | $568.46M | 0.48% | |
IDEV | 94.45% | $19.88B | 0.04% | |
IQLT | 94.40% | $11.68B | 0.3% | |
DFAI | 94.36% | $10.30B | 0.18% | |
SPDW | 94.31% | $26.91B | 0.03% | |
GSIE | 94.28% | $4.01B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.46% | $460.68M | +2,996.21% | 0.00% |
K | -10.44% | $27.39B | +34.25% | 2.89% |
KR | -9.47% | $43.63B | +26.05% | 1.89% |
NEOG | -8.70% | $1.08B | -70.37% | 0.00% |
VRCA | -7.65% | $53.53M | -92.77% | 0.00% |
ED | -7.28% | $36.29B | +11.44% | 3.33% |
HUSA | -7.14% | $27.45M | +41.13% | 0.00% |
CBOE | -6.93% | $23.83B | +34.36% | 1.10% |
MKTX | -5.10% | $8.28B | +12.88% | 1.36% |
ASPS | -4.59% | $111.52M | -23.08% | 0.00% |
ALHC | -3.74% | $2.85B | +90.73% | 0.00% |
LTM | -3.52% | $11.48B | -96.27% | 2.65% |
VSA | -2.77% | $8.84M | -14.05% | 0.00% |
DG | -2.66% | $24.72B | -11.28% | 2.10% |
COR | -2.39% | $57.52B | +25.11% | 0.73% |
LITB | -1.88% | $22.07M | -76.50% | 0.00% |
FMTO | -1.84% | $4.80K | -99.92% | 0.00% |
AWK | -1.76% | $27.52B | +8.15% | 2.21% |
ZCMD | -1.23% | $30.81M | +6.09% | 0.00% |
BCE | -1.14% | $20.10B | -32.92% | 11.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 79.52% | $86.67B | +52.38% | 5.19% |
ING | 79.25% | $63.38B | +23.91% | 5.73% |
SAN | 76.48% | $119.40B | +69.41% | 2.91% |
DB | 72.81% | $53.87B | +75.68% | 2.79% |
MT | 72.28% | $23.58B | +28.42% | 1.72% |
PUK | 71.80% | $30.82B | +33.76% | 1.91% |
HSBC | 70.55% | $207.25B | +35.38% | 5.56% |
SAP | 69.94% | $338.09B | +53.65% | 0.90% |
BHP | 69.48% | $120.83B | -15.95% | 5.25% |
AEG | 67.55% | $10.63B | +7.53% | 5.56% |
SCCO | 67.48% | $76.59B | -9.23% | 2.82% |
TECK | 67.33% | $19.04B | -18.76% | 0.93% |
DD | 66.88% | $27.98B | -17.17% | 2.33% |
NWG | 66.86% | $57.26B | +76.24% | 3.97% |
BSAC | 66.58% | $11.38B | +28.92% | 5.54% |
STM | 66.24% | $25.71B | -32.64% | 1.23% |
FCX | 66.03% | $59.14B | -13.65% | 1.45% |
BNT | 65.97% | $11.97B | +44.10% | 0.00% |
NMAI | 65.89% | - | - | 11.26% |
BN | 65.59% | $98.03B | +43.85% | 0.57% |
iShares MSCI EMU ETF - EZU is made up of 233 holdings. iShares Currency Hedged MSCI EMU ETF - HEZU is made up of 2 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 4.66% |
A ASMLFNT ASML Holding NV | 4.63% |
S SMAWFNT Siemens AG | 2.83% |
A ALIZFNT Allianz SE | 2.30% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.25% |
- | 2.13% |
S SBGSFNT Schneider Electric SE | 2.10% |
- | 1.98% |
T TTFNFNT TotalEnergies SE | 1.94% |
D DTEGFNT Deutsche Telekom AG | 1.87% |
B BCDRFNT Banco Santander SA | 1.86% |
A AIQUFNT Air Liquide SA | 1.85% |
E EADSFNT Airbus SE | 1.71% |
S SAFRFNT Safran SA | 1.67% |
I IBDSFNT Iberdrola SA | 1.66% |
S SNYNFNT Sanofi SA | 1.62% |
L LRLCFNT L'Oreal SA | 1.57% |
U UNCFFNT UniCredit SpA | 1.40% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.38% |
R RNMBFNT Rheinmetall AG | 1.37% |
- | 1.33% |
- | 1.31% |
A AXAHFNT AXA SA | 1.31% |
I IITSFNT Intesa Sanpaolo | 1.29% |
H HESAFNT Hermes International SA | 1.28% |
E ESLOFNT Essilorluxottica | 1.27% |
E ESOCFNT Enel SpA | 1.14% |
- | 1.08% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 1.08% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 1.08% |
Name | Weight |
---|---|
E EZUNT BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF | 101.37% |
- | 0.06% |