iShares MSCI Eurozone ETF (EZU)

39.05
Delayed Data
As of Aug 12
 +0.33 / +0.85%
Today’s Change
33.79
Today|||52-Week Range
51.62
-20.32%
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.

No recent news for iShares MSCI Eurozone ETF.

Performance

1 month+10.43% 3 years+3.44%
3 months+2.28% 5 years+1.47%
1 year-21.00% Since inception+2.33%
Data through 08/12/2022

Quote Details

Previous close$38.72
Open day’s range38.65 – 39.05
Net asset value (NAV)38.66 (08/11/2022)
Daily volume3,175,030
Average volume (3 months)4,495,304
Data as of 4:00pm ET, 08/12/2022

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+1.47%+1.99%
Expense Gross exp ratio0.50%1.02%
Risk 5 year sharpe ratio0.090.17
Net assets$5.1B$1.1B
Average market cap$43.2B$35.9B
Average P/E12.212.9
Dividend / Share--0.45%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
SPEU SPDR® Portfolio Europe ETF
BBEU JPMorgan BetaBuilders Europe ETF

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
-- 5.23%
-- 4.34%
-- 2.86%
-- 2.56%
-- 2.19%
-- 2.05%
-- 1.92%
-- 1.68%
-- 1.68%
-- 1.62%