ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
Symbol: HEZU
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Europe Stock
Inception Date: 09/07/2014
Latest Date: 17/04/2026
Current Price: $47.12
Expense Ratio: 0.53%
Assets Under Management
$566.7M
-0.70% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.46%
Volatility
23.25%
Sharpe Ratio
-1.720
VaR 95%
-2.55%
CVaR 95%:
-2.84%
Max Drawdown:
-7.02%
Sortino Ratio:
-2.925
Calmar Ratio:
-5.18
Return
5.91%
Volatility
17.70%
Sharpe Ratio
-0.418
VaR 95%
-1.86%
CVaR 95%:
-2.58%
Max Drawdown:
-10.95%
Sortino Ratio:
-0.554
Calmar Ratio:
-0.34
Return
10.12%
Volatility
14.90%
Sharpe Ratio
0.267
VaR 95%
-1.57%
CVaR 95%:
-2.22%
Max Drawdown:
-10.95%
Sortino Ratio:
0.356
Calmar Ratio:
0.70
Return
31.66%
Volatility
18.10%
Sharpe Ratio
0.691
VaR 95%
-1.58%
CVaR 95%:
-2.80%
Max Drawdown:
-10.95%
Sortino Ratio:
0.856
Calmar Ratio:
1.47
Return
40.52%
Volatility
15.77%
Sharpe Ratio
0.615
VaR 95%
-1.49%
CVaR 95%:
-2.32%
Max Drawdown:
-14.83%
Sortino Ratio:
0.814
Calmar Ratio:
0.90
Return
59.36%
Volatility
14.40%
Sharpe Ratio
0.797
VaR 95%
-1.35%
CVaR 95%:
-2.07%
Max Drawdown:
-14.83%
Sortino Ratio:
1.071
Calmar Ratio:
1.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.116%
Best Day
4.013%
10/04/2026
Worst Day
-3.017%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $47.45 | $47.45 | $46.85 | $47.12 | 46,500 |
| 16/04/2026 | $46.72 | $46.72 | $45.98 | $46.06 | 10,300 |
| 15/04/2026 | $46.43 | $46.43 | $46.03 | $46.31 | 628,000 |
| 14/04/2026 | $46.66 | $46.68 | $46.37 | $46.57 | 267,500 |
| 13/04/2026 | $45.61 | $46.24 | $45.61 | $46.24 | 21,200 |
| 10/04/2026 | $46.15 | $46.22 | $45.82 | $45.93 | 15,600 |
| 02/04/2026 | $43.41 | $44.27 | $43.41 | $44.16 | 22,200 |
| 01/04/2026 | $44.25 | $44.43 | $44.15 | $44.27 | 29,700 |
| 31/03/2026 | $43.17 | $43.74 | $42.96 | $43.70 | 27,900 |
| 30/03/2026 | $42.77 | $42.92 | $42.50 | $42.59 | 11,100 |