CBOE · inception 2000-07-31 · beta 0.91 · avg volume 996,805 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.2B
Holdings215
Top-10 weight30.9%
1-yr return+7.2%
Max drawdown 5y-36.0%
Volatility 1y17.9%
Performance vs S&P 500 (SPY)
■ EZU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EZU
-4.2%
-2.4%
-3.5%
+1.3%
+7.2%
+64.8%
+54.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
9.13%
2
SAP.DE
SAP
3.07%
3
SIE.DE
SIEMENS N AG
3.06%
4
SAN.MC
BANCO SANTANDER
2.66%
5
ALV.DE
ALLIANZ
2.50%
6
TTE.PA
TOTALENERGIES
2.39%
7
SU.PA
SCHNEIDER ELECTRIC
2.24%
8
IBE.MC
IBERDROLA
2.07%
9
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA
1.99%
10
AIR.PA
AIRBUS GROUP
1.74%
Exposure
Sector
Financial Services25.8%
Industrials18.6%
Technology17.4%
Consumer Cyclical7.0%
Utilities6.5%
Healthcare5.7%
Consumer Defensive5.6%
Basic Materials4.8%
Energy4.3%
Communication Services3.7%
Real Estate0.5%
Country
DE25.2%
FR24.3%
NL19.7%
ES11.2%
IT8.9%
FI3.4%
BE2.5%
IE1.5%
AT1.1%
LU0.6%
PT0.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
35
Quality
69/100
36
Profitability
60/100
45
Balance sheet
59/100
32
Earnings quality
68/100
42
Growth
55/100
30
Value
61/100
74
Momentum
74/100
34
Risk (safety)
66/100
22
Portfolio fundamentals
Value
P/E
18.4
P/B
3.7
P/S
2.3
Earnings yield
5.4%
FCF yield
10.0%
ROE
20.4%
Net margin
12.6%
Revenue growth (yoy)
+16.8%
Dividend yield
2.95%
Debt / equity
1.61
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
HEZU
iShares Currency Hedged MSCI Eurozone ETF
100.0%
215
$556.2M
Overlap = sum over shared holdings of the smaller of the two weights.