Summary
iShares Currency Hedged MSCI Eurozone ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 222. The ten largest make up 30% of the fund.
- Yearly costs
- 1.12%
- Fund size
- $417.9M
- Positions
- 222
- Dividend yield
- 2.66%
- Running since
- 2014
What speaks for it
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2014.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 1.12% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -1.4%
- This year
- +8.3%
- 1 year
- +9.7%
- 3 years
- +61%
- 5 years
- +27%
- 10 years
- +88%
- Avg. market cap
- $203.6B
- P/E
- 17.1x
- Forward P/E
- 15.6x
- P/S
- 2.1x
- P/B
- 2.6x
- P/FCF
- 8.0x
- EV/EBITDA
- 12.7x
- Dividend yield
- 2.53%
- ROIC
- 14.4%
- ROE
- 23.1%
- Gross margin
- 43.7%
- Operating margin
- 23.1%
- Net margin
- 19.5%
- Payout ratio
- 43.2%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.66
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 8.6%
- 2 SASAP SE SAP.DE 3.1%
- 3 SISiemens SIE.DE 3.0%
- 4 SABanco Santander, S.A. SAN.MC 2.6%
- 5 ALAllianz ALV.DE 2.5%
- 6 TTTotalEnergies SE TTE.PA 2.3%
- 7 SUSchneider Electric S.E. SU.PA 2.1%
- 8 EUR/USD 2.1%
- 9 IBIberdrola IBE.MC 2.0%
- 10 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 1.9%
Positions in the fund: 222. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 19%
- Utilities 6.6%
- Energy 4.1%
- Real estate 0.5%
- Other 70%
By country
- United States 98%
- Other countries 1.6%
By company size
- Mega cap 21%
- Large cap 78%
- Mid cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (19%). Largest country: United States (98%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $112
- Over 20 years
- $5,122
From every $10,000 invested the fund takes $112 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,122.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.66%
- Payments a year
- 1
- Last payment
- $0.84
Over the last 12 months it paid $1.26 per share, which is 2.66% of today's price. The last payment was $0.84 on Jul 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.09M
- Shares a day
- 86K
On an average day about $4.09M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 5.5%
- Overvalued 69%
On average the companies inside trade for 17.1 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EZ EZU iShares MSCI Eurozone ETF | United States | 0.50% | $9.23B | +3.6% | Pays out | 97% |
SX SXR7.DE iShares Core MSCI EMU UCITS ETF | Ireland | 0.12% | $6.83B | +12% | Reinvests | 97% |
CE CEUD.MI iShares Core MSCI EMU UCITS ETF | Ireland | 0.12% | $566.9M | +9.6% | Pays out | 97% |
CE CEUU.AS iShares Core MSCI EMU UCITS ETF | Ireland | 0.15% | $1.04B | +14% | Reinvests | 97% |
EM EMUC.SW iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | Ireland | 0.38% | $218.0M | +9.0% | Reinvests | 97% |
CE CEBP.DE iShares MSCI EMU USD Hedged UCITS ETF (Acc) | Ireland | 0.38% | $307.9M | +18% | Reinvests | 97% |