EZU
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
Key Statistics
AUM$9.3B
Holdings215
Top 10 Wt30.5%
Volume1,220,427
Avg Volume946,819
Beta0.91
Portfolio Fundamentals
P/E19.6
P/B3.8
Div Yield2.98%
ROE19.8%
% Profitable92%
Inception2000-07-31
Sector Allocation
Financial Services
26.6%
Industrials
18.7%
Technology
17.0%
Consumer Cyclical
7.0%
Utilities
6.2%
Healthcare
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.01% | $859.9M | 492,312 |
| 2 | SIEMENS N AG | SIE.DE | 3.04% | $290.3M | 917,467 |
| 3 | SAP | SAP.DE | 2.82% | $268.8M | 1,285,498 |
| 4 | BANCO SANTANDER | SAN.MC | 2.69% | $257.2M | 18,100,864 |
| 5 | ALLIANZ | ALV.DE | 2.44% | $233.3M | 482,509 |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.41% | $230.2M | 697,186 |
| 7 | TOTALENERGIES | TTE.PA | 2.34% | $223.6M | 2,459,858 |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.13% | $203.3M | 7,091,267 |
| 9 | IBERDROLA | IBE.MC | 1.90% | $181.9M | 7,868,253 |
| 10 | SAFRAN SA | SAF.PA | 1.74% | $165.7M | 437,753 |