EZU iShares MSCI Eurozone ETF
What is EZU?
EZU tracks a market cap-weighted index of large- and mid-cap companies from countries that use the euro.
EZU Factset Analytics Insight
EZU holds a well-run and accessible portfolio of large- and mid-cap Eurozone companies from 10 developed countries in the EMU. By design, it excludes firms from countries that don't use the euro, most notably the UK, Switzerland, and Sweden that account for roughly half of European market cap. This distinction steers the fund away from the broader market, which could appeal to currency-focused investors. The fund is heavily concentrated in France and Germany, but sector biases are modest. The index is reviewed quarterly to reflect changes in the markets in a timely manner and rebalanced semiannually.
EZU Summary Data
EZU Portfolio Data
EZU Index Data
EZU Portfolio Management
EZU Tax Exposures
EZU Fund Structure
EZU Factset Analytics Block Liquidity
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
EZU Sector/Industry Breakdown
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EZU Top 10 Holdings[View All]
EZU Countries
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EZU Regions
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EZU Economic Development
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EZU Performance Statistics
EZU Benchmark Comparison Summary
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EZU Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.