EZU

iShares MSCI Eurozone ETF
LAST TRADECHANGE (%)VOLUME
$41.36-0.04 (-0.10%)6.07M
4:00:00 p.m. (ET) 05/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
40041.3041.40400

Overall Rating

A

86
as of 05/25/17

Rating Details

91
89
86
Segment Average
  • 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 portfolioBy design, EZU excludes roughly half of European market cap 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.

  • 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

07/25/00
Open-Ended Fund
0.48%
$12.64 B
$286.48 M
0.03%

EZU Portfolio Data

$56.62 B
23.83
1.67
2.58%
06/20/17
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%
-0.08%
0.01%
-0.20%

EZU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EZU Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
5042.00
40041.42
40041.41
40041.40
BIDS40041.30
40041.29
40041.28
59041.00
2540.66
LAST 10 TRADES
TIMEPRICESHARES
16:00:0041.36300
16:00:0041.36600
16:00:0041.36650
16:00:0041.363,890
16:00:0041.361,232
16:00:0041.363,878
16:00:0041.36100
16:00:0041.36100
16:00:0041.367,500
16:00:0041.36100
Bats BZX Real-time Quote - 16:06:02
Average Spread
Premium/Discount
Volume

EZU FactSet Analytics Block Liquidity

As of 05/25/17
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

7,303,520
$286.48 M
6,655,170
$265.52 M
0.03%
$0.01
0.06%
2.03% / -2.86%
None
32.00%
100,000
66.55
0.18%
0.04%
7,700
$41.40
5

EZU Performance Statistics

0.96
1.04
1.03
1.01
0.22%
MSCI Europe IMI