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HEZU - iShares Currency Hedged MSCI Eurozone ETF

Stock Price: $34.81 USD 0.12 (0.35%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $508.21M
NAV $34.69
Expense Ratio 0.54%
PE Ratio 17.55
Beta (5Y) 0.90
Dividend (ttm) $0.72
Dividend Yield 2.08%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 13
Last Price $34.81
Previous Close $34.69
Change ($) 0.12
Change (%) 0.35%
Day's Open 34.71
Day's Range 34.68 - 34.83
Day's Volume 484,317
52-Week Range 23.32 - 35.23

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 90% 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 10% 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

26.05% of assets
NameSymbolWeight
ASML Holding NVASML.AS4.94%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.49%
Eur/UsdNPH.NZ3.25%
SAP SESAP.DE2.48%
Siemens AGSIE.DE2.35%
Total SEFP.PA2.13%
Sanofi SASAN.PA2.08%
Allianz SEALV.DE1.96%
L'Oreal SAOR.PA1.82%
Schneider Electric SESU.PA1.56%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 28, 2017$0.128Jan 4, 2018
Full Dividend History

News

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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 ...
5 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 ...
5 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
7 months ago - Zacks Investment Research

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

Other tickers mentioned: EUO, EWGS, FXE, ULE, UUP
7 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
1 year 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