HEZU Among Region & Country ETFs
End-of-day Nov 12, 2026 · 129 Region & country ETFs by YTD
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iSharesInternationalRegion & Country#92 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.9% | +3.9% | −2.1% | +15.3% | +17.0% | +76.2% | +76.8% | +244.4% |
| Peer average | −0.7% | +2.1% | −0.8% | −4.5% | +8.2% | +10.8% | +64.4% | +54.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$80 of every $1,000 in HEZU is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 8.03% | $802.77 | 22K | $34.3M |
| 2 | SAP.DESAP | Technology | 3.15% | $314.99 | 57K | $13.4M |
| 3 | SIE.DESiemens N AG | Industrials | 2.95% | $295.20 | 41K | $12.6M |
| 4 | ALV.DEAllianz | Financial Services | 2.60% | $259.83 | 22K | $11.1M |
| 5 | SAN.MCBanco Santander | Financial Services | 2.37% | $237.46 | 809K | $10.1M |
| 6 | TTE.PATotalenergies | Energy | 2.27% | $226.78 | 110K | $9.7M |
| 7 | IBE.MCIberdrola | Utilities | 2.12% | $212.04 | 351K | $9.0M |
| 8 | SU.PASchneider Electric | Industrials | 1.96% | $196.38 | 31K | $8.4M |
| 9 | BBVA.MCBanco Bilbao Vizcaya Argentaria | Financial Services | 1.94% | $194.22 | 316K | $8.3M |
| 10 | AIR.PAAirbus Group | Industrials | 1.84% | $184.46 | 34K | $7.9M |
| 11 | AI.PALair Liquide Societe Anonyme Pour | Basic Materials | 1.76% | $176.15 | 35K | $7.5M |
| 12 | UCG.MIUnicredit | Financial Services | 1.68% | $168.44 | 77K | $7.2M |
| 13 | SAF.PASafran | Industrials | 1.59% | $158.90 | 20K | $6.8M |
| 14 | OR.PALoreal | Consumer Defensive | 1.58% | $157.66 | 14K | $6.7M |
| 15 | ENR.DESiemens Energy N AG | Industrials | 1.52% | $151.58 | 44K | $6.5M |
of the $262B in 134 Region & country ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 8.03% |
| 2 | SAP.DE | SAP | 3.15% |
| 3 | SIE.DE | Siemens N AG | 2.95% |
| 4 | ALV.DE | Allianz | 2.60% |
| 5 | SAN.MC | Banco Santander | 2.37% |
| 6 | TTE.PA | Totalenergies | 2.27% |
| 7 | IBE.MC | Iberdrola | 2.12% |
| 8 | SU.PA | Schneider Electric | 1.96% |
| 9 | BBVA.MC | Banco Bilbao Vizcaya Argentaria | 1.94% |
| 10 | AIR.PA | Airbus Group | 1.84% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.84 |
| Dec 23, 2025 | Dec 29, 2025 | $0.42 |
| Jul 2, 2025 | Jul 8, 2025 | $0.86 |
| Dec 20, 2024 | Dec 26, 2024 | $0.24 |
| Jul 2, 2024 | Jul 8, 2024 | $0.75 |
| Dec 22, 2023 | Dec 29, 2023 | $0.25 |
| Jul 3, 2023 | Jul 10, 2023 | $0.59 |
| Dec 23, 2022 | Dec 30, 2022 | $0.13 |
| Dec 2, 2022 | Dec 8, 2022 | $5.44 |
| Jul 5, 2022 | Jul 11, 2022 | $0.90 |
| Dec 23, 2021 | Dec 30, 2021 | $0.46 |
| Jul 2, 2021 | Jul 9, 2021 | $0.39 |