IShares Currency Hedged MSCI Eurozone ETF excludes major European markets, narrowing its portfolio and limiting its appeal compared with peers with broader portfolios.
iShares Currency Hedged MSCI Eurozone ETF HEZU
Morningstar’s Analysis HEZU
Will HEZU outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |