ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
Symbol: HEZU
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Europe Stock
Inception Date: 09/07/2014
Latest Date: 02/04/2026
Current Price: $44.16
Expense Ratio: 0.53%
Assets Under Management
$661.3M
1.73% 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
-4.04%
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
-0.94%
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
3.71%
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
16.07%
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
28.30%
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
52.24%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.066%
Best Day
7.786%
09/04/2025
Worst Day
-5.561%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $42.45 | $42.67 | $42.19 | $42.28 | 18,200 |
| 26/03/2026 | $43.02 | $43.28 | $42.75 | $42.76 | 19,300 |
| 25/03/2026 | $43.48 | $43.62 | $43.35 | $43.48 | 37,800 |
| 24/03/2026 | $42.59 | $43.04 | $42.44 | $42.88 | 45,800 |
| 23/03/2026 | $42.92 | $43.56 | $42.85 | $43.06 | 26,400 |
| 20/03/2026 | $43.02 | $43.02 | $41.98 | $42.11 | 19,100 |