EZU

iShares MSCI Eurozone ETF
LAST TRADECHANGE (%)VOLUME
$41.64+0.22 (0.53%)5.14M
2:31:03 p.m. (ET) 07/20/2017
BID SIZEBID ($)ASK ($)ASK SIZE
51,30041.6341.646,924
A

72
  • 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 Fund metrics 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 July 19, 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 84th 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
COMPARE
RESET
Select ETFs to compare their performance:

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%
$13.59 B
$253.48 M
0.02%

EZU Portfolio Data

$56.78 B
23.59
1.64
2.09%
12/19/17
236

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%
-0.09%
0.01%
-0.21%

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
ASKS46,70041.68
36,85041.67
14,70041.66
11,80041.65
6,92441.64
BIDS52,30041.63
41,90041.62
42,57041.61
7,91541.60
9,80041.59
LAST 10 TRADES
TIMEPRICESHARES
14:31:0341.64100
14:31:0341.6429
14:31:0341.64400
14:31:0341.6418
14:31:0341.6429
14:31:0341.64400
14:31:0341.64100
14:31:0341.6429
14:31:0341.6418
14:31:0341.643,100
Bats BZX Real-time Quote - 14:33:04
Daily Spread
Premium/Discount
Volume

EZU FactSet Analytics Block Liquidity

As of 07/20/17
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

6,184,826
$253.48 M
6,203,349
$254.56 M
0.02%
$0.01
0.10%
1.23% / -1.29%
None
32.00%
100,000
62.03
0.18%
0.04%
7,700
$41.42
5

EZU Performance Statistics

0.93
1.14
1.20
1.08
0.21%
MSCI Europe IMI

EZU MSCI ESG Fund Metrics

7.22 / 10
83.67
96.40
16.43%
6.37%
183.59