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HEZU - iShares Currency Hedged MSCI Eurozone ETF

Stock Price: $36.44 USD 0.36 (1.00%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $718.59M
NAV $36.11
Expense Ratio 0.54%
PE Ratio 24.37
Beta (5Y) 0.91
Dividend (ttm) $0.86
Dividend Yield 2.38%
Ex-Dividend Date Jul 2, 2021
1-Year Return -
Trading Day July 23
Last Price $36.44
Previous Close $36.08
Change ($) 0.36
Change (%) 1.00%
Day's Open 36.48
Day's Range 36.42 - 36.52
Day's Volume 61,777
52-Week Range 25.51 - 36.58

Fund Description

The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. The fund will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class
Portfolio-Multi Asset
Sector
Europe
Region
Europe
Inception Date
Jul 10, 2014
Exchange
NYSEARCA
Ticker Symbol
HEZU
Index Tracked
MSCI EMU 100% USD Hedged Index

Top 10 Holdings

24.43% of assets
NameSymbolWeight
ASML Holding NVASML.AS5.25%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.82%
SAP SESAP.DE2.58%
Siemens AGSIE.DE2.08%
Sanofi SASAN.PA2.06%
L'Oreal SAOR.PA1.99%
TotalEnergies SETTE.PA1.87%
Allianz SEALV.DE1.79%
Schneider Electric SESU.PA1.52%
Air Liquide SAAI.PA1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 2, 2021$0.386Jul 9, 2021
Dec 24, 2020$0.473Dec 31, 2020
Jul 2, 2020$0.25Jul 9, 2020
Dec 24, 2019$0.124Dec 31, 2019
Jul 2, 2019$0.759Jul 9, 2019
Jul 3, 2018$0.7613Jul 10, 2018
Full Dividend History

News

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The Euro zone business activity has expanded at its quickest clip in 15 years in June, as quoted on CNBC.

Other tickers mentioned: DBEU, ERUS, FLEH
1 month ago - Zacks Investment Research

GDP in the 19 economies sharing the euro shrank by 0.6% between January and March

Other tickers mentioned: BBEU, DBEU, DFE, EZU, FEZ, FLEE, HEDJ ...
2 months ago - The Guardian

"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.

Other tickers mentioned: DBEU, EUDV, EURZ, EZU, FDD, FEP, FLEH ...
3 months ago - CNBC

Analysts see further upside for Europe's "exceptionally cheap" stocks.

Other tickers mentioned: DBEU, EUDV, EURZ, EZU, FDD, FEP, FLEH ...
3 months ago - CNBC

Japanese, European Equities Can Go Higher: LGT Bank's Hofer

YouTube video

Nov.11 -- Stefan Hofer, Asia managing director and chief investment strategist at LGT Bank Ltd., discusses the rally in Japanese stocks, emerging markets and his outlook for the U.S. dollar.

Other tickers mentioned: BBEU, BBJP, DBEU, DBJP, DFE, DFJ, DXJ ...
8 months ago - Bloomberg Markets and Finance

Serious implications arise from governmental shutdowns. The success or failure of an outcome may come down simply to how it affects most people.

Other tickers mentioned: BBEU, DBEU, DFE, EZU, FEZ, FLEE, IEUR ...
8 months ago - 24/7 Wall Street

The European Central Bank left its monetary policy unchanged on Sep 10.

Other tickers mentioned: EUO, EURZ, EWGS, FXE
10 months ago - Zacks Investment Research

The Euro/U.S. dollar strength has been prevalent lately.

Other tickers mentioned: EUO, EWGS, FXE, ULE, UUP
10 months ago - Zacks Investment Research

Europe-related ETFs are gaining momentum, with Eurozone markets hitting new highs as the banking sector led the charge, amid a broader global rally.

Other tickers mentioned: DBEZ, EUFN, EZU, HEDJ, VGK
1 year ago - ETF Trends

With the European Central Bank President Mario Draghi assuring that the revived quantitative easing program will continue to run smoothly, investors who are interested in European markets should stick t...

Other tickers mentioned: DBEZ, HEDJ
1 year ago - ETF Trends

As the markets wait in anticipation for the European Central Bank to make its monetary policy decision on Thursday, Europe ETF investors should keep hopes of a quick turnaround in check.

Other tickers mentioned: DBEZ, HEDJ
1 year ago - ETF Trends

Though Mario Draghi is about to step down next month, Europe ETFs are likely to gain from the highly expected rate cuts ahead.

Other tickers mentioned: DBEZ, DFE, EUSC, IGOV
1 year ago - Zacks Investment Research

The ECB hints at more policy stimulus should the economy need. If this happens, the following ETFs will lose or gain.

Other tickers mentioned: DBEZ, EUDV, EUFN, EUSC, FDD, FXE, IGOV
2 years ago - Zacks Investment Research

The Eurozone has been suffering a downturn, but its ETFs have been pretty stellar of late thanks to a dovish ECB and improvement in relative earnings momentum in German stocks.

Other tickers mentioned: DXGE, EFNL, EWD, HEWG, SMEZ
2 years ago - Zacks Investment Research