iShares Currency Hedged MSCI Eurozone ETF HEZU

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Morningstar’s Analysis HEZU

Will HEZU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A narrow portfolio and high fee limit its appeal.

Associate Analyst Brian  Paoli

Brian Paoli

Associate Analyst

Summary

IShares Currency Hedged MSCI Eurozone ETF excludes major European markets, narrowing its portfolio and limiting its appeal compared with peers with broader portfolios.

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Portfolio Holdings HEZU

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI Eurozone ETF

99.96 563M

EUR/USD Purchased

97.47 549M
Derivative

EUR/USD Purchased

2.78 16M
Derivative

EUR/USD Purchased

1.71 10M
Derivative

EUR/USD Purchased

0.97 5M
Derivative

EUR/USD Purchased

0.43 2M
Derivative

EUR/USD Purchased

0.43 2M
Derivative

BlackRock Cash Funds Treasury SL Agency

0.07 403,660
Cash and Equivalents

USD CASH

−0.00 −6,120
Cash and Equivalents

Cash Offset

−0.02 −99,159

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