EZU Holdings
iShares MSCI Eurozone ETF
1W: -2.5%
1M: -4.1%
3M: -4.1%
YTD: +3.1%
1Y: +8.0%
3Y: +71.6%
5Y: +52.2%
$67.03
+0.88 (+1.33%)
Weekly Expected Move ±2.1%
$64
$66
$67
$68
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.3B
Holdings215
Top 10 Wt30.5%
Beta0.91
% Profitable92%
Coverage99%
Portfolio Valuation
P/E19.6
P/B3.8
P/S2.4
EV/EBITDA13.4
P/FCF11.0
PEG0.85
Profitability & Returns
Gross Margin47.9%
Net Margin12.3%
ROE19.8%
ROA2.3%
ROIC11.8%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+16.3%
Net Income+29.3%
EPS+31.2%
FCF+36.9%
EBITDA+23.8%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z13.78
IS Quality67.5
IS Overall54.4
IS Value60.9
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 26.6% | 10.9 |
| Industrials | 40 | 18.7% | 24.5 |
| Technology | 15 | 17.0% | 102.2 |
| Consumer Cyclical | 23 | 7.0% | 9.7 |
| Utilities | 16 | 6.2% | 18.3 |
| Healthcare | 20 | 5.8% | 25.7 |
| Consumer Defensive | 18 | 5.3% | 22.4 |
| Basic Materials | 14 | 4.7% | -4.1 |
| Energy | 7 | 4.2% | 12.6 |
| Communication Services | 10 | 3.8% | 16.8 |
| Real Estate | 5 | 0.5% | 11.2 |
| Other | 6 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 221 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.01% | $859.9M | 492,312 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 3.04% | $290.3M | 917,467 | 26.9 | $210.5B | Industrials |
| 3 | SAP | SAP.DE | 2.82% | $268.8M | 1,285,498 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER | SAN.MC | 2.69% | $257.2M | 18,100,864 | 10.6 | $173.3B | Financial Services |
| 5 | ALLIANZ | ALV.DE | 2.44% | $233.3M | 482,509 | 13.6 | $158.3B | Financial Services |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.41% | $230.2M | 697,186 | 36.0 | $170.8B | Industrials |
| 7 | TOTALENERGIES | TTE.PA | 2.34% | $223.6M | 2,459,858 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.13% | $203.3M | 7,091,267 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA | IBE.MC | 1.90% | $181.9M | 7,868,253 | 19.1 | $138.9B | Utilities |
| 10 | SAFRAN SA | SAF.PA | 1.74% | $165.7M | 437,753 | 35.5 | $137.5B | Industrials |
| 11 | AIRBUS GROUP | AIR.PA | 1.73% | $165.4M | 753,673 | 25.2 | $149.8B | Industrials |
| 12 | UNICREDIT | UCG.MI | 1.73% | $164.9M | 1,721,360 | 11.2 | $118.5B | Financial Services |
| 13 | SIEMENS ENERGY N AG | ENR.DE | 1.65% | $157.4M | 982,969 | 46.2 | $124.4B | Industrials |
| 14 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.58% | $150.9M | 789,181 | 29.1 | $108.2B | Basic Materials |
| 15 | LVMH | MC.PA | 1.49% | $142.5M | 314,432 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | BNP PARIBAS SA | BNP.PA | 1.47% | $140.4M | 1,257,499 | 8.0 | $100.9B | Financial Services |
| 17 | INTESA SANPAOLO | ISP.MI | 1.44% | $137.9M | 17,942,104 | 11.3 | $111.7B | Financial Services |
| 18 | LOREAL SA | OR.PA | 1.39% | $132.9M | 303,866 | 31.5 | $198.5B | Consumer Defensive |
| 19 | ING GROEP | INGA.AS | 1.38% | $132.0M | 3,644,376 | 13.3 | $87.7B | Financial Services |
| 20 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.37% | $130.8M | 4,316,072 | 14.8 | $128.5B | Communication Services |
| 21 | SANOFI SA | SAN.PA | 1.19% | $113.4M | 1,385,919 | 21.7 | $85.0B | Healthcare |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.12% | $106.5M | 1,656,373 | 70.3 | $84.2B | Technology |
| 23 | AXA SA | CS.PA | 1.04% | $99.4M | 1,988,943 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL | ENEL.MI | 1.00% | $95.8M | 9,671,216 | 22.0 | $87.3B | Utilities |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.99% | $94.1M | 161,046 | 9.5 | $65.1B | Financial Services |
| 26 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.92% | $87.5M | 1,139,748 | 12.3 | $127.8B | Consumer Defensive |
| 27 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.88% | $83.9M | 1,383,556 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | NORDEA BANK | NDA-FI.HE | 0.83% | $79.0M | 3,884,362 | 12.4 | $58.0B | Financial Services |
| 29 | DEUTSCHE BANK AG | DBK.DE | 0.82% | $78.2M | 2,180,964 | 8.2 | $58.1B | Financial Services |
| 30 | ARGENX | ARGX.BR | 0.80% | $76.2M | 79,351 | 33.3 | $50.7B | Healthcare |
| 31 | DHL AG | DHL.DE | 0.79% | $75.6M | 1,166,888 | 17.1 | $63.5B | Industrials |
| 32 | VINCI SA | DG.PA | 0.79% | $75.2M | 595,655 | 11.7 | $59.3B | Industrials |
| 33 | DEUTSCHE BOERSE AG | DB1.DE | 0.79% | $75.2M | 230,388 | 24.7 | $51.8B | Financial Services |
| 34 | BAYER AG | BAYN.DE | 0.75% | $71.9M | 1,246,062 | -25.5 | $44.2B | Healthcare |
| 35 | HERMES INTERNATIONAL | RMS.PA | 0.72% | $68.3M | 43,517 | 30.2 | $136.1B | Consumer Cyclical |
| 36 | SOCIETE GENERALE SA | GLE.PA | 0.68% | $65.3M | 803,704 | 8.7 | $48.8B | Financial Services |
| 37 | RHEINMETALL AG | RHM.DE | 0.68% | $65.2M | 59,331 | 61.2 | $44.6B | Industrials |
| 38 | CAIXABANK SA | CABK.MC | 0.68% | $64.5M | 4,425,441 | 13.7 | $83.7B | Financial Services |
| 39 | ENI | ENI.MI | 0.67% | $64.4M | 2,304,334 | 13.7 | $70.1B | Energy |
| 40 | NOKIA | NOKIA.HE | 0.67% | $63.9M | 6,372,797 | 74.2 | $52.5B | Technology |
| 41 | BASF N | BAS.DE | 0.66% | $63.1M | 1,103,736 | 7.5 | $43.0B | Basic Materials |
| 42 | PROSUS NV CLASS N | PRX.AS | 0.65% | $62.4M | 1,525,288 | 7.3 | $73.5B | Communication Services |
| 43 | ESSILORLUXOTTICA SA | EL.PA | 0.64% | $61.1M | 368,020 | 26.4 | $65.6B | Healthcare |
| 44 | FERRARI | RACE.MI | 0.64% | $60.8M | 153,729 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | ENGIE SA | ENGI.PA | 0.62% | $59.5M | 2,257,293 | 14.0 | $57.9B | Utilities |
| 46 | NEBIUS NV CLASS A | NBIS | 0.62% | $59.4M | 256,190 | 933.9 | $58.3B | Technology |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.60% | $57.3M | 59,439 | 43.0 | $46.3B | Technology |
| 48 | ERSTE GROUP BANK AG | EBS.VI | 0.59% | $56.1M | 390,509 | 12.1 | $44.1B | Financial Services |
| 49 | E.ON N | EOAN.DE | 0.58% | $55.5M | 2,847,611 | 13.3 | $44.5B | Utilities |
| 50 | RWE AG | RWE.DE | 0.57% | $54.9M | 816,173 | 13.8 | $44.3B | Utilities |