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iShares MSCI Eurozone ETF

iShares MSCI Eurozone ETF

EZU

BATS
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iShares MSCI Eurozone ETF

EZU

BATS
$66.751.23% (+0.81)
$
₹
$66.751.23% (+0.81)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Europe Stock

Large Cap

With an average market-cap of $83.1B ETF is ranked 1487

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

$9.05B
Beta
Beta

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

0.99
Volatility (3Y)
Volatility (3Y)

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

15.27%
PE
PE

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

15.11
PE Category
PE Category

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

13.91

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

Peers

Peers

Vanguard FTSE Europe Index Fund ETF Shares
VGK
Vanguard FTSE Europe Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
14.35
14.35
1Y Return
16.23%
16.23%
JPMorgan BetaBuilders Europe ETF
BBEU
JPMorgan BetaBuilders Europe ETF
Exp. Ratio
0.09%
0.09%
PE
14.62
14.62
1Y Return
16.75%
16.75%
iShares Core MSCI Europe ETF
IEUR
iShares Core MSCI Europe ETF
Exp. Ratio
0.11%
0.11%
PE
14.48
14.48
1Y Return
16.08%
16.08%
SPDR® EURO STOXX 50 ETF
FEZ
SPDR® EURO STOXX 50 ETF
Exp. Ratio
0.29%
0.29%
PE
15.40
15.40
1Y Return
12.95%
12.95%
iShares MSCI Europe Financials ETF
EUFN
iShares MSCI Europe Financials ETF
Exp. Ratio
0.51%
0.51%
PE
10.24
10.24
1Y Return
22.1%
22.1%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEurope Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Eurozone ETF $9.05B0.51%16.00%
Vanguard FTSE Europe Index Fund ETF Shares$29.28B0.06%16.23%
JPMorgan BetaBuilders Europe ETF$8.80B0.09%16.75%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding N.V.
    Sector: Technology
    Holdings7.36 %
    ASML Holding N.V.

    Holdings

    7.36 %

    Technology
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings2.97 %
    Siemens Aktiengesellschaft

    Holdings

    2.97 %

    Industrials
  • TotalEnergies SE
    Sector: Energy
    Holdings2.44 %
    TotalEnergies SE

    Holdings

    2.44 %

    Energy
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings2.36 %
    Banco Santander S.A.

    Holdings

    2.36 %

    Financial Services
  • SAP SE
    Sector: Technology
    Holdings2.35 %
    SAP SE

    Holdings

    2.35 %

    Technology
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings2.29 %
    Allianz SE VNA O.N.

    Holdings

    2.29 %

    Financial Services
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings2.28 %
    Schneider Electric S.E.

    Holdings

    2.28 %

    Industrials
  • Siemens Energy AG
    Sector: Industrials
    Holdings2.17 %
    Siemens Energy AG

    Holdings

    2.17 %

    Industrials
  • Iberdrola S.A.
    Sector: Utilities
    Holdings1.99 %
    Iberdrola S.A.

    Holdings

    1.99 %

    Utilities
  • LVMH Moët Hennessy - Louis Vuitton
    Sector: Consumer Cyclical
    Holdings1.74 %
    LVMH Moët Hennessy - Louis Vuitton

    Holdings

    1.74 %

    Consumer Cyclical
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