(HEZU) Currency Hedged MSCI - Overview
Etf: Large Cap, Eurozone, Currency Hedged, Equities
Dividends
| Dividend Yield | 3.10% |
| Yield on Cost 5y | 5.37% |
| Yield CAGR 5y | 10.85% |
| Payout Consistency | 82.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.3% |
| Relative Tail Risk | 5.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 10.39 |
| Character TTM | |
|---|---|
| Beta | 0.745 |
| Beta Downside | 0.800 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.83% |
| CAGR/Max DD | 1.16 |
Description: HEZU Currency Hedged MSCI December 25, 2025
The iShares Currency-Hedged MSCI Eurozone ETF (HEZU) aims to track the MSCI Eurozone Index by holding at least 80% of its assets in the index’s component securities or securities that are economically equivalent. The remaining up to 20% can be allocated to futures, options, swaps, cash, or cash equivalents to manage currency exposure and liquidity.
Key metrics (as of the latest filing) include an expense ratio of 0.30%, a dividend yield around 2.5% annualized, and a top-sector breakdown heavily weighted toward Financials (≈30%) and Industrials (≈25%). Performance is closely tied to Eurozone macro-drivers such as ECB policy rates, regional GDP growth, and inflation trends, which affect both equity valuations and the effectiveness of the currency-hedge overlay.
For a deeper quantitative assessment-including rolling-beta analysis and scenario stress-tests-consider exploring the fund’s data on ValueRay, where you can quickly compare HEZU’s risk-adjusted returns against peers.
What is the price of HEZU shares?
Over the past week, the price has changed by +0.72%, over one month by +1.63%, over three months by +7.79% and over the past year by +21.79%.
Is HEZU a buy, sell or hold?
What are the forecasts/targets for the HEZU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.4 | 19.7% |
HEZU Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 655.5m USD (655.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 655.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 655.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.66% (E(655.5m)/V(655.5m) * Re(8.66%) + (debt-free company))
Discount Rate = 8.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)