Cboe US - Delayed Quote USD

iShares MSCI Eurozone ETF (EZU)

50.88 +0.52 (+1.03%)
At close: October 18 at 4:00 PM EDT
50.56 -0.32 (-0.63%)
Pre-Market: 8:38 AM EDT
Loading Chart for EZU
DELL
  • Previous Close 50.36
  • Open 50.77
  • Bid 50.01 x 4000
  • Ask 51.06 x 2900
  • Day's Range 50.68 - 50.90
  • 52 Week Range 40.15 - 53.07
  • Volume 679,032
  • Avg. Volume 1,358,461
  • Net Assets 7.94B
  • NAV 50.90
  • PE Ratio (TTM) 15.86
  • Yield 2.67%
  • YTD Daily Total Return 9.50%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.51%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

iShares

Fund Family

Europe Stock

Fund Category

7.94B

Net Assets

2000-07-25

Inception Date

Performance Overview: EZU

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Trailing returns as of 10/18/2024. Category is Europe Stock.

YTD Return

EZU
9.50%
Category
12.31%
 

1-Year Return

EZU
27.31%
Category
25.24%
 

3-Year Return

EZU
4.07%
Category
4.72%
 

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Holdings: EZU

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Top 10 Holdings (28.85% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.64%
SAP.DE
SAP SE 4.04%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 3.59%
SIE.DE
Siemens Aktiengesellschaft 2.61%
SU.PA
Schneider Electric S.E. 2.45%
TTE.PA
TotalEnergies SE 2.39%
SAN.PA
Sanofi 2.22%
ALV.DE
Allianz SE 2.19%
AI.PA
L'Air Liquide S.A. 1.90%
OR.PA
L'Oréal S.A. 1.83%

Sector Weightings

SectorEZU
Industrials   17.94%
Technology   14.41%
Healthcare   7.60%
Utilities   5.44%
Energy   3.78%
Real Estate   1.56%

Recent News: EZU

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