EZU

ETF / Mutual Fund
iShares MSCI Eurozone ETF
Price Chart
Overview

About EZU

AUM
Volume
156.2M
Avg. Volume
151.4M
Expense Ratio
0.48%

Top Holdings

ASML Holding N.V.
4.58%
SAP SE
4.53%
Siemens Aktiengesellschaft
3.13%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.95%
Allianz SE
2.40%

Sector Allocation

Financials19.33%
Industrials19.23%
Information Technology14.39%
Consumer Discretionary11.68%
Health Care7.51%
Consumer Staples6.64%

Country Allocation

France30.64%
Germany28.65%
Netherlands15.39%
Spain8.19%
Italy8.16%
Finland3.00%

Fund Information

Exchange
Sector
Risk & Correlation Analysis
Market Correlation
0.82
Moderate Correlation
Volatility
Low (0.16)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume156.2M
Expense Ratio0.48%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025