Blackrock Eurozone ETF | EZU

Medium RiskEquity
Blackrock Eurozone ETF
Issued by:iShares by Blackrock
Index : BATS
Unit Price (NAV) :
$
Minimum investment: 3 units
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Blackrock Eurozone ETF | EZU

Blackrock Eurozone ETF | EZU

About EZU ETF

EZU holds a portfolio of large and midcap Eurozone companies. It excludes firms from countries that don't use the euro that is the UK, Switzerland and Sweden. EZU has heavily invested in France and Germany, but sector differences compared to the benchmark are less. Catalysts Abound for Europe ETFs (EZU) About the Fund Manager: Founded in 1988, Blackrock is the largest asset manager in the world managing $6.28T. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank. How did we identify this ETF: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. It charges a relatively steep fee, but investors could see reasonable all-in expenses due to strong liquidity and securities lending revenue. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

PerformanceYTD1Y3Y5Y10Y
Blackrock Eurozone ETF8.08%58.33%5.98%10.54%4.68%

Asset Class

Asset type breakdown
Stock non-US98.59%
Stock US0.88%
Cash0.53%

EZU Holdings - Top 10

NameiWeightage (%)
ASML Holding N.V4.89%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne3.51%
SAP SE2.50%
Siemens Aktiengesellschaft2.32%
TOTAL SE2.08%
Sanofi2.07%
Allianz SE1.95%
L'Oréal S.A1.85%
Schneider Electric S.E1.56%
Iberdrola, S.A1.52%

EZU Sectors/Industry Breakdown

Sectori% of market value
Consumer Cyclicals15.91%
Financial Services14.66%
Industrials14.47%
Technology12.98%
Healthcare8.80%
Consumer Defensive7.62%
Basic Materials7.25%
Utilities6.73%
Communication Services5.90%
Energy3.88%
Real Estate1.79%

EZU Countries

Countryi% of market value
Europe Developed96.87%
United Kingdom1.39%
North America0.89%
Asia Developed0.46%
Latin America0.39%

Projected Returns

Investment ofper month
gives returns of :
at 2.70% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 2.70% per annum
$
$
$+ 2.70

EZU Summary Data

Total Net Assets $i
Average Mkt Cap Mil $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

Net Expense Ratio 0.51i
Beta 1.2i
Valuations Rates Portfolio PE 17.9367i
3 Year Standard Deviation 21.94i

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

"iShares" is a gathering of ETFs managed by Blackrock. Blackrock is an American investment management corporation founded in 1988. Some iShares ETFs are actively managed but most funds track a bond or share market index.

Blackrock Eurozone ETF | EZU