ETF overview
The iShares Currency Hedged MSCI Eurozone ETF is designed to mirror the returns of an index holding large and mid-cap stocks from developed Eurozone countries, while simultaneously working to lessen the impact of fluctuations in the euro's value against the U.S. dollar.
Fund facts
- Expense ratio
- 1.12%
- Fund assets
- 416.89M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 9, 2014
- Number of holdings
- 216
Breakdown
Holdings (216)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 8.58% |
| SAP | SAP.DE | 3.08% |
| SIEMENS N AG | SIE.DE | 2.96% |
| BANCO SANTANDER | SAN.MC | 2.59% |
| ALLIANZ | ALV.DE | 2.47% |
| TOTALENERGIES | TTE.PA | 2.35% |
| SCHNEIDER ELECTRIC | SU.PA | 2.14% |
| IBERDROLA | IBE.MC | 2.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.94% |
| AIRBUS GROUP | AIR.PA | 1.75% |
| and 203 more | ||
Similar ETFs
- iShares MSCI Eurozone ETFEZU · Overlap 98% · Expense ratio 0.50%
- Franklin FTSE Eurozone ETFFLEU · Overlap 95% · Expense ratio 0.09%
- Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ · Overlap 90% · Expense ratio 0.45%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 98% · Expense ratio 0.12%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 97% · Expense ratio 0.38%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 97% · Expense ratio 0.09%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 97% · Expense ratio 0.08%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 95% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.12%
- Fund assets
- 416.89M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 9, 2014
- Number of holdings
- 216
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING | ASML.AS | 8.58% |
| SAP | SAP.DE | 3.08% |
| SIEMENS N AG | SIE.DE | 2.96% |
| BANCO SANTANDER | SAN.MC | 2.59% |
| ALLIANZ | ALV.DE | 2.47% |
| TOTALENERGIES | TTE.PA | 2.35% |
| SCHNEIDER ELECTRIC | SU.PA | 2.14% |
| IBERDROLA | IBE.MC | 2.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.94% |
| AIRBUS GROUP | AIR.PA | 1.75% |
| and 203 more | ||
The iShares Currency Hedged MSCI Eurozone ETF is designed to mirror the returns of an index holding large and mid-cap stocks from developed Eurozone countries, while simultaneously working to lessen the impact of fluctuations in the euro's value against the U.S. dollar.
- iShares MSCI Eurozone ETFEZU · Overlap 98% · Expense ratio 0.50%
- Franklin FTSE Eurozone ETFFLEU · Overlap 95% · Expense ratio 0.09%
- Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ · Overlap 90% · Expense ratio 0.45%
- iShares Core MSCI EMU UCITS ETFCEU1.L · Overlap 98% · Expense ratio 0.12%
- iShares MSCI EMU CHF Hedged UCITS ETF (Acc)EMUC.SW · Overlap 97% · Expense ratio 0.38%
- UBS Core MSCI EMU UCITS ETF EUR disUIM4.DE · Overlap 97% · Expense ratio 0.09%
- State Street SPDR MSCI EMU UCITS ETFZPRE.DE · Overlap 97% · Expense ratio 0.08%
- Amundi Core MSCI EMU UCITS ETF DistMFE.PA · Overlap 95% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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