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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