EZU
iShares MSCI Eurozone ETF
The iShares MSCI EMU Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the European Monetary Union (EMU) markets, as measured by the MSCI EMU Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 9.1 B
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Jul 25, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 7.4 % |
| TOTAL SA | 2.6 % |
| SIEMENS AG-REG | 2.6 % |
| SAP AG | 2.5 % |
| BANCO SANTANDER SA | 2.3 % |
| ALLIANZ SE-REG | 2.2 % |
| SCHNEIDER ELECTRIC SA | 2.1 % |
| IBERDROLA SA | 2.1 % |
| EADS NV | 2.0 % |
| DEUTSCHE TELEKOM AG | 2.0 % |
Constituent Breakdown
| Number of holdings | 226 |
| Herfindahl-Hirschman Index | 156 |
| Wgt avg mkt cap (mns) | $126,626 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
FRANCE | 26.7 % |
 |
GERMANY | 25.1 % |
 |
NETHERLANDS | 17.1 % |
 |
SPAIN | 10.8 % |
 |
ITALY | 8.7 % |
 |
FINLAND | 3.3 % |
 |
BELGIUM | 2.5 % |
 |
IRELAND | 1.6 % |
 |
AUSTRIA | 0.9 % |
 |
PORTUGAL | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 30.9% | 18.2% | 16.3% | 8.9% | 8.0% | 2.5% | 2.2% |
| Dividend Yield | 0.0% | 4.0% | 3.5% | 3.3% | 3.0% | 3.0% | 2.8% | 2.3% |
| Total Returns | 7.0% | 34.9% | 21.7% | 19.6% | 11.9% | 10.9% | 5.3% | 4.5% | Ann. Volatility | 13.1% | 18.1% | 16.7% | 16.3% | 19.3% | 20.3% | 25.2% | 24.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 59% |
| MSCI EAFE | 1.06 | 92% |
| MSCI Emg Mkts | 0.78 | 60% |
Liquidity Measures
| Avg. volume (000) | 2,958 |
| ADV traded (mns) | $187 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $63.76 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -1.43/-1.25 |
| Bollinger Bands (Upper/Lower) | $66.19/$59.78 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EZU |
Expenses vs. EZU |
ALTAR Score™ vs. EZU |
|---|---|---|---|---|
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 82.3% | -7 bp | -0.1% |
| FEZ | SPDR EURO STOXX 50 ETF | 65.7% | -23 bp | +0.2% |
| IEV | iShares Europe ETF | 51.3% | +15 bp | +0.1% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 49.2% | -43 bp | +0.3% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 49.2% | -6 bp | -0.4% |
| FLEE | Franklin FTSE Europe ETF | 48.7% | -43 bp | +0.4% |
| IEUR | iShares Core MSCI Europe ETF | 47.4% | -41 bp | +0.5% |
| SPEU | SPDR Portfolio Europe ETF | 45.6% | -45 bp | +0.7% |
| VGK | Vanguard FTSE Europe ETF | 45.2% | -46 bp | +0.7% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 43.8% | -27 bp | +0.5% |
Risk and Returns: EZU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. EZU's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places EZU in the 59th percentile
among funds in the category.
Sell-Side Consensus
$75.63
PRICE TARGET
+19.8%
UPSIDE