Good evening :)
$
iShares MSCI Eurozone ETF

iShares MSCI Eurozone ETF

EZU

BATS
$68.150.86% (-0.59)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Europe Stock

Region Focused Equity ETF

Invests in European equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.51%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.53B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.17%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.58
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.16

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.31
14.31
1Y Return
10.95%
10.95%
Exp. Ratio
0.09%
0.09%
PE
14.22
14.22
1Y Return
12.7%
12.7%
Exp. Ratio
0.11%
0.11%
PE
14.30
14.30
1Y Return
10.57%
10.57%
Exp. Ratio
0.29%
0.29%
PE
15.69
15.69
1Y Return
11.19%
11.19%
Exp. Ratio
0.51%
0.51%
PE
10.14
10.14
1Y Return
20.9%
20.9%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEurope Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Eurozone ETF $9.53B0.51%11.40%
Vanguard FTSE Europe Index Fund ETF Shares$30.03B0.06%10.95%
JPMorgan BetaBuilders Europe ETF$9.15B0.09%12.70%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding N.V.
    Sector: Technology
    Holdings8.18 %
    ASML Holding N.V.

    Holdings

    8.18 %

    Technology
  • SAP SE
    Sector: Technology
    Holdings2.89 %
    SAP SE

    Holdings

    2.89 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings2.86 %
    Siemens Aktiengesellschaft

    Holdings

    2.86 %

    Industrials
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings2.76 %
    Banco Santander S.A.

    Holdings

    2.76 %

    Financial Services
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings2.58 %
    Allianz SE VNA O.N.

    Holdings

    2.58 %

    Financial Services
  • TotalEnergies SE
    Sector: Energy
    Holdings2.38 %
    TotalEnergies SE

    Holdings

    2.38 %

    Energy
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings2.31 %
    Schneider Electric S.E.

    Holdings

    2.31 %

    Industrials
  • Banco Bilbao Vizcaya Argentaria SA
    Sector: Financial Services
    Holdings2.12 %
    Banco Bilbao Vizcaya Argentaria SA

    Holdings

    2.12 %

    Financial Services
  • Iberdrola S.A.
    Sector: Utilities
    Holdings1.90 %
    Iberdrola S.A.

    Holdings

    1.90 %

    Utilities
  • Airbus Group SE
    Sector: Industrials
    Holdings1.76 %
    Airbus Group SE

    Holdings

    1.76 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. iShares MSCI Eurozone ETF (EZU) is currently trading at $68.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI Eurozone ETF (EZU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI Eurozone ETF (EZU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI Eurozone ETF (EZU) is 0.51%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI Eurozone ETF (EZU)’s top holdings currently include ASML Holding N.V., SAP SE, and Siemens Aktiengesellschaft. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI Eurozone ETF (EZU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI Eurozone ETF (EZU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI Eurozone ETF (EZU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI Eurozone ETF (EZU)’s current assets under management (AUM) are $9.53B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI Eurozone ETF (EZU)’s price-to-earnings (P/E) ratio is 15.58. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI Eurozone ETF (EZU) with Vanguard FTSE Europe Index Fund ETF Shares (VGK), JPMorgan BetaBuilders Europe ETF (BBEU), and iShares Core MSCI Europe ETF (IEUR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI Eurozone ETF (EZU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...