EZU

iShares MSCI Eurozone ETF
A

73
  • Overview
  • Efficiency
  • Tradability
  • Fit

EZU Fund Description

The iShares MSCI Eurozone tracks a market-cap-weighted index of large- and midcap companies from countries that use the euro.

EZU Factset Analytics Insight

EZU holds a well-run and accessible portfolio of large- and midcap Eurozone companies. By design, it excludes firms from countries that don't use the euro—most notably the UK, Switzerland and Sweden—that together account for roughly half of European market cap. This distinction steers the fund away from the broader market but earns a place on our Opportunity List, as the strategy could appeal to currency-focused investors. EZU is heavily concentrated in France and Germany, but sector biases are modest. It charges a relatively steep fee, but investors could see reasonable all-in expenses due to strong liquidity and securities lending revenue.

EZU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2017 the iShares MSCI Eurozone ETF MSCI ESG Fund Quality Score is 7.22 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EZU ranks in the 83th percentile within its peer group and in the 96th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EZU Top 10 Countries View All

EZU Top 10 Sectors

EZU Top 10 Holdings View All

EZU Summary Data

BlackRock
iShares
07/25/00
Open-Ended Fund
0.48%
$14.93B
$238.87M
0.02%

EZU Portfolio Data

$60.63B
21.8
1.74
2%
12/19/17
235

EZU Index Data

MSCI EMU Index
Market Cap
Market Cap
MSCI Europe IMI

Related ETFs to EZU

VGK, IEUR, DBEU, HEZU, DBEZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EZU Portfolio Management

0.48%
-0.11%
0%
-0.23%

EZU Tax Exposures

20% / 39.6%
--
Qualified dividends
No

EZU Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
16:00:0043.2293
16:00:0043.222,200
16:00:0043.221,241
16:00:0043.221,600
16:00:0043.22400
16:00:0043.22375
16:00:0043.2217
16:00:0043.221
16:00:0043.22150
16:00:0043.2262
Bats BZX Real-time Quote - 17:29:46
Daily Spread
Premium/Discount
Volume

EZU Factset Analytics Block Liquidity

As of 11/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EZU. EZU is rated a 5 out of 5.

EZU Tradability

5,512,525
$238.87M
4,715,344
$202.36M
0.02%
$0.01
0.13%
1.23% / -1.28%
None
32%
100,000
47.15
0.17%
0.04%
7,700
$43.02
5

EZU Sector/Industry BreakdownView All

EZUSegment Benchmark
22.26% 21.93%
13.46% 14.26%
11.58% 13.94%
12.20% 9.28%
7.71% 9.02%
12.00% 8.36%
5.05% 7.99%
7.19% 5.00%
3.02% 4.88%

EZU Top 10 HoldingsView All

EZU Geographic Exposure

EZUSegment Benchmark
15.21% 31.93%
14.59% 29.25%
5.14% 10.44%
5.04% 10.12%
4.17% 7.18%
2.04% 3.61%
1.70% 3.02%
0.74% 1.58%
0.82% 1.19%

EZUSegment Benchmark
99.23% 98.42%
0.74% 1.58%
99.97% / 0.03% 100.00% / 0.00%

EZU Performance Statistics

0.92
1.15
1.23
1.08
0.2%
MSCI Europe IMI

EZU MSCI ESG Ratings

7.22 / 10
82.83
96.06
16.5%
5.93%
189.74

EZU BENCHMARK COMPARISON

    EZU
    235 Holdings
    Segment Benchmark
    1409 Constituents
    Shared Holdings
    235 (Count)
     
    44.40% (Weight)
EZUSegment Benchmark
75.92% 89.69%
18.47% 10.25%
5.25% 0.06%
0.36% 0.00%
3.09% 2.88%
Low Low