ISHARES TRUST CURRENCY HEDGED MSCI EUROZONE ETFISHARES TRUST CURRENCY HEDGED MSCI EUROZONE ETFISHARES TRUST CURRENCY HEDGED MSCI EUROZONE ETF

ISHARES TRUST CURRENCY HEDGED MSCI EUROZONE ETF

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Key stats


Assets under management (AUM)
‪14.78 B‬MXN
Fund flows (1Y)
‪−454.66 M‬MXN
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
1.2%
Shares outstanding
‪371.95 M‬
Expense ratio
0.53%

About ISHARES TRUST CURRENCY HEDGED MSCI EUROZONE ETF


Brand
iShares
Home page
Inception date
Jul 9, 2014
Structure
Open-Ended Fund
Index tracked
MSCI EMU 100% Hedged to USD Net Variant
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
HEZU offers straightforward exposure to eurozone countries, hedged for currency exposure for USD investors. By design, it excludes firms from countries that don't use the euro like the UK, Switzerland, and Sweden. The fund provides the same holdings as EZU which tracks the unhedged MSCI EMU Index, overlaid with short forward contracts to neutralize euro exposure. The index is 100% hedged to US dollars by selling the euro forward at the one-month forward weight, while the amount is kept constant during the period. The index is rebalanced monthly on the last trading day, to take into account the effect of rolling one-month forward contracts.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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