About EZU ETF
Invest in an ETF that provides access to large- and mid-capitalization equities from developed market countries in the Eurozone. With Blackrock Eurozone ETF (EZU), you can diversify your portfolio and add stocks of companies operating across various sectors in the EMU region.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Blackrock Eurozone ETF | 2.52% | 10.23% | 1.92% | 10.08% | 4.77% |
Asset Class
Asset type breakdown
EZU Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| ASML Holding N.V | 4.41% | |
| LVMH Mou00ebt Hennessy - Louis Vuitton, Sociu00e9tu00e9 Europu00e9enne | 3.21% | |
| SAP SE | 2.55% | |
| Sanofi | 2.22% | |
| TOTAL SE | 2.20% | |
| Siemens Aktiengesellschaft | 2.18% | |
| Allianz SE | 1.97% | |
| L'Oru00e9al S.A | 1.76% | |
| Enel SpA | 1.64% | |
| Schneider Electric S.E | 1.55% |
EZU Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Consumer Cyclicals | 15.21% | |
| Industrials | 14.50% | |
| Financial Services | 13.89% | |
| Technology | 12.56% | |
| Healthcare | 9.28% | |
| Consumer Defensive | 7.81% | |
| Utilities | 7.37% | |
| Basic Materials | 7.29% | |
| Communication Services | 6.15% | |
| Energy | 4.06% | |
| Real Estate | 1.86% |
EZU Countries
| Country | % of market value | |
|---|---|---|
| Europe Developed | 96.71% | |
| United Kingdom | 1.55% | |
| North America | 1.25% | |
| Asia Developed | 0.50% |
Projected Returns
Returnsbased on historic SIP returns of 2.76% per annum
EZU Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Symbol | EZU | |
| Exchange | ARCX | |
| ISIN | US4642866085 |
| Cat. Benchmark | MSCI ACWI Ex USA NR USD | |
| Asset class | EQUITY | |
| Category | Europe Stock | |
| Country | US |
EZU Portfolio Data & Volatility Analysis
| Expense ratio | 0.51 | i |
| Beta | 1.2 | i |
| P/E ratio | 17.37559 | i |
| Standard Deviation | 22.43 | i |
Fund Strategy
The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index.
EZU Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
