iShares MSCI Eurozone ETF (EZU)

48.27
Delayed Data
As of 4:01pm ET
 -0.29 / -0.60%
Today’s Change
43.12
Today|||52-Week Range
51.62
-1.51%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

Performance

1 month+2.99% 3 years+12.56%
3 months-1.05% 5 years+9.44%
1 year+11.11% Since inception+3.36%
Data through 01/20/2022

Quote Details

Previous close$48.56
Open day’s range48.26 – 49.01
Net asset value (NAV)48.42 (01/19/2022)
Daily volume8,407,725
Average volume (3 months)4,413,943
Data as of 4:01pm ET, 01/20/2022

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+9.44%+10.56%
Expense Gross exp ratio0.50%1.02%
Risk 5 year sharpe ratio0.540.61
Net assets$7.3B$1.6B
Average market cap$58.5B$45.0B
Average P/E16.818.0
Dividend / Share--0.42%

Competitors

IEUR iShares Core MSCI Europe ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...
GSEU Goldman Sachs ActiveBeta® Europe Equity...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.92%
Industrial materials 18.60%
Consumer goods 16.46%
Telecommunication 9.03%
Energy 8.20%
Top 10 Holdings
Portfolio weighting
-- 5.78%
-- 3.99%
-- 2.58%
-- 2.31%
-- 2.21%
-- 2.07%
-- 1.99%
-- 1.84%
-- 1.69%
-- 1.44%