EZU
iShares MSCI Eurozone ETF
1W: -0.1%
1M: -9.1%
3M: -2.6%
YTD: -4.2%
1Y: +17.5%
3Y: +58.9%
5Y: +54.4%
$62.28
+0.76 (+1.23%)
After Hours: $61.54 (-0.74, -1.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.3B
Holdings224
Top 10 Wt29.9%
Beta1.12
% Profitable89%
Coverage100%
Portfolio Valuation
P/E17.6
P/B3.1
P/S2.0
EV/EBITDA11.2
P/FCF11.6
PEG1.02
Profitability & Returns
Gross Margin44.0%
Net Margin11.0%
ROE17.9%
ROA2.5%
ROIC12.8%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov4.0x
Current Ratio0.61
Quick Ratio0.56
Growth (YoY)
Revenue+11.2%
Net Income+30.9%
EPS+33.4%
FCF+30.3%
EBITDA+20.2%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.2
Altman Z3.24
IS Quality67.2
IS Overall53.5
IS Value62.2
Median P/E17.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 45 | 21.3% | 11.1 |
| Industrials | 46 | 21.1% | 26.9 |
| Technology | 13 | 13.7% | 51.6 |
| Healthcare | 21 | 8.4% | 29.8 |
| Consumer Cyclical | 24 | 8.3% | 31.5 |
| Utilities | 16 | 6.9% | 22.9 |
| Consumer Defensive | 20 | 6.0% | 19.5 |
| Communication Services | 13 | 5.1% | 38.8 |
| Energy | 7 | 4.2% | 36.4 |
| Basic Materials | 12 | 3.8% | 12.4 |
| Real Estate | 8 | 1.1% | 3.0 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 231 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 7.39% | $694.8M | 506,715 | 48.7 | $470.3B | Technology |
| 2 | SAP | SAP.DE | 2.70% | $253.4M | 1,363,208 | 23.4 | $171.5B | Technology |
| 3 | SIEMENS N AG | SIE.DE | 2.65% | $249.1M | 992,156 | 20.8 | $161.5B | Industrials |
| 4 | TOTALENERGIES | TTE.PA | 2.40% | $225.1M | 2,592,381 | 15.0 | $163.3B | Energy |
| 5 | BANCO SANTANDER SA | SAN.PA | 2.27% | $213.7M | 19,184,497 | 9.2 | $96.3B | Healthcare |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.22% | $208.8M | 716,042 | 33.5 | $139.4B | Industrials |
| 7 | ALLIANZ | ALV.DE | 2.18% | $205.0M | 496,587 | 12.4 | $134.5B | Financial Services |
| 8 | IBERDROLA SA | IBE.MC | 2.03% | $190.4M | 8,403,057 | 20.6 | $131.1B | Utilities |
| 9 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.91% | $179.9M | 4,802,043 | 16.3 | $156.4B | Communication Services |
| 10 | SIEMENS ENERGY N AG | ENR.DE | 1.88% | $177.1M | 1,011,597 | 71.7 | $135.5B | Industrials |
| 11 | LVMH | MC.PA | 1.86% | $175.2M | 324,857 | 21.2 | $229.5B | Consumer Cyclical |
| 12 | SAFRAN SA | SAF.PA | 1.74% | $163.8M | 464,137 | 16.8 | $120.1B | Industrials |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.67% | $157.2M | 7,456,010 | 10.7 | $106.3B | Financial Services |
| 14 | AIRBUS GROUP | AIR.PA | 1.62% | $152.2M | 776,047 | 25.5 | $133.0B | Industrials |
| 15 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.58% | $148.5M | 756,183 | 28.1 | $99.0B | Basic Materials |
| 16 | UNICREDIT | UCG.MI | 1.43% | $134.6M | 1,829,619 | 10.4 | $91.3B | Financial Services |
| 17 | BNP PARIBAS SA | BNP.PA | 1.40% | $131.8M | 1,311,701 | 8.0 | $94.2B | Financial Services |
| 18 | LOREAL SA | OR.PA | 1.35% | $126.5M | 313,705 | 30.6 | $187.4B | Consumer Defensive |
| 19 | SANOFI SA | SAN.PA | 1.34% | $125.6M | 1,433,421 | 9.2 | $96.3B | Healthcare |
| 20 | ENEL | ENEL.MI | 1.25% | $117.2M | 10,622,285 | 17.7 | $93.2B | Utilities |
| 21 | RHEINMETALL AG | RHM.DE | 1.18% | $110.9M | 60,023 | 98.0 | $68.8B | Industrials |
| 22 | INTESA SANPAOLO | ISP.MI | 1.16% | $109.2M | 18,193,742 | 9.6 | $89.8B | Financial Services |
| 23 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.12% | $105.7M | 170,457 | 11.0 | $67.9B | Financial Services |
| 24 | ING GROEP NV | INGA.AS | 1.07% | $100.2M | 3,814,022 | 10.3 | $64.3B | Financial Services |
| 25 | AXA SA | CS.PA | 1.05% | $98.7M | 2,184,039 | 9.8 | $79.7B | Financial Services |
| 26 | VINCI SA | DG.PA | 1.02% | $95.9M | 645,880 | 14.7 | $71.7B | Industrials |
| 27 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.98% | $91.7M | 1,290,943 | 13.2 | $116.3B | Consumer Defensive |
| 28 | ESSILORLUXOTTICA SA | EL.PA | 0.98% | $92.0M | 393,286 | 38.9 | $90.2B | Healthcare |
| 29 | HERMES INTERNATIONAL | RMS.PA | 0.94% | $88.1M | 41,358 | 38.7 | $174.9B | Consumer Cyclical |
| 30 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.91% | $85.2M | 1,424,638 | 25.2 | $157.1B | Consumer Cyclical |
| 31 | PROSUS NV CLASS N | PRX.AS | 0.90% | $84.8M | 1,708,815 | 7.9 | $90.5B | Communication Services |
| 32 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.84% | $78.5M | 1,705,551 | 50.4 | $51.6B | Technology |
| 33 | ENGIE SA | ENGI.PA | 0.81% | $76.0M | 2,385,387 | 32.9 | $68.8B | Utilities |
| 34 | NORDEA BANK | NDA-FI.HE | 0.79% | $74.1M | 4,034,495 | 10.2 | $49.1B | Financial Services |
| 35 | ENI | ENI.MI | 0.75% | $70.9M | 2,671,319 | 26.5 | $68.2B | Energy |
| 36 | DEUTSCHE BOERSE AG | DB1.DE | 0.75% | $70.5M | 245,923 | 22.1 | $43.8B | Financial Services |
| 37 | DEUTSCHE BANK AG | DBK.DE | 0.75% | $70.4M | 2,370,480 | 7.2 | $49.1B | Financial Services |
| 38 | SOCIETE GENERALE SA | GLE.PA | 0.75% | $70.1M | 901,414 | 7.3 | $47.6B | Financial Services |
| 39 | DANONE SA | BN.PA | 0.73% | $68.7M | 843,126 | 23.9 | $43.4B | Consumer Defensive |
| 40 | E.ON N | EOAN.DE | 0.71% | $66.8M | 2,932,161 | 28.6 | $49.6B | Utilities |
| 41 | BASF N | BAS.DE | 0.69% | $64.8M | 1,165,647 | 27.5 | $44.3B | Basic Materials |
| 42 | DEUTSCHE POST AG | DPW.DE | 0.67% | $62.7M | 1,201,533 | 14.4 | $53.6B | Industrials |
| 43 | CAIXABANK SA | CABK.MC | 0.64% | $60.1M | 5,083,717 | 12.4 | $72.3B | Financial Services |
| 44 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.62% | $58.1M | 943,176 | 10.2 | $50.0B | Consumer Cyclical |
| 45 | NOKIA | NOKIA.HE | 0.62% | $58.2M | 6,899,515 | 45.3 | $40.8B | Technology |
| 46 | BAYER AG | BAYN.DE | 0.62% | $58.4M | 1,283,062 | -10.3 | $37.5B | Healthcare |
| 47 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.60% | $56.0M | 1,163,419 | 15.8 | $35.7B | Consumer Defensive |
| 48 | LEGRAND SA | LR.PA | 0.59% | $55.0M | 341,303 | 29.1 | $36.3B | Industrials |
| 49 | RWE AG | RWE.DE | 0.59% | $55.1M | 825,748 | 13.5 | $40.6B | Utilities |
| 50 | ARGENX | ARGX.BR | 0.59% | $55.8M | 80,819 | 37.8 | $37.2B | Healthcare |