EZU
iShares MSCI Eurozone ETF

Price: $39.98
Change: $0.33 (0.01%)
Category: Europe Equities
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.50%
ETF Home Page Home page
Inception Jul 25, 2000
Index Tracked MSCI EMU

Analyst Report

This ETF offers exposure to the equity markets of the EMU member countries: meaning only those who have adopted the Euro. This bloc of nations represents some of the strong economies east of the Atlantic, such as Germany, France, and Italy. This ETF offers exposure to some of Europe’s largest companies as well, including the French energy firm Total SA, and the German conglomerate Siemens AG. From a sector standpoint, this fund does a good job of spreading its assets across the board, leaving investors with a healthy diversity when adding this fund to their portfolio. When it comes to countries, however, EZU does carry a bias towards France, Germany, and Spain, who account for the majority of the fund’s asset allocation. This ETF may represent a strong play for investors who are looking to gain exposure to the euro through a equity structure, or for those who simply believe in these powerhouse economies.

ETF Database Themes

Category Europe Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Developed Europe - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $31.14
  • 52 Week Hi $49.00
  • AUM $5,871.7 M
  • Shares 148.5 M

Historical Trading Data

  • 1 Month Avg. Volume 3,514,479
  • 3 Month Avg. Volume 3,818,685

Alternative ETFs in the ETF Database Europe Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VGK 0.08% $15.0 B 6 M -15.59%
Largest (AUM) VGK 0.08% $15.0 B 6 M -15.59%
Most Liquid (Volume) VGK 0.08% $15.0 B 6 M -15.59%
Top YTD Performer HEWU 0.50% $13.3 M 8,324 8.40%

Alternative ETFs in the FactSet Equity: Developed Europe - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VGK 0.08% $15.0 B 6 M -15.59%
Largest (AUM) VGK 0.08% $15.0 B 6 M -15.59%
Most Liquid (Volume) VGK 0.08% $15.0 B 6 M -15.59%
Top YTD Performer DBEU 0.46% $488.8 M 82,652 -4.18%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EZU ETF Database Category Average FactSet Segment Average
Number of Holdings 233 224 447
% of Assets in Top 10 26.79% 47.16% 32.83%
% of Assets in Top 15 33.66% 56.45% 39.28%
% of Assets in Top 50 62.88% 81.39% 64.83%

Size Comparison

EZU ETF Database Category Average FactSet Segment Average
Large (>12.9B) 87.32% 61.96% 69.53%
Mid (>2.7B) 11.86% 22.84% 21.45%
Small (>600M) 0.01% 8.00% 2.29%
Micro (<600M) 0.00% 1.05% 0.15%

EZU Valuation

This section compares the P/E ratio of this ETF to its peers.

EZU
P/E Ratio
25.48
ETF Database Category Average
P/E Ratio
20.06
FactSet Segment Average
P/E Ratio
18.59

EZU Dividend

This section compares the dividend yield of this ETF to its peers.

EZU ETF Database Category Average FactSet Segment Average
Dividend $ 0.48 $ 0.42 $ 0.38
Dividend Date 2021-06-10 N/A N/A
Annual Dividend Rate $ 1.11 $ 0.91 $ 1.05
Annual Dividend Yield 2.18% 2.20% 2.20%

EZU Price and Volume Charts

View charts featuring EZU price and volume data.

EZU Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 82.76 M 1 Month Net Flows: 336.15 M 3 Month Net Flows: 519.02 M 6 Month Net Flows: 440.54 M 1 Year Net Flows: -384.15 M 3 Year Net Flows: 643.01 M 5 Year Net Flows: -7.27 B 10 Year Net Flows: 4.91 B

EZU Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.