EZUiShares MSCI Eurozone ETF

Grow my money25y track recordRanked #302 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency.

By iShares · Launched 2000

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$9.4B

#287 of 5,562 · large

Return (1Y)Goal

+24.3%

Track Record

25 years

#108 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,766+27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EMU Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.1% of fund✓ well diversified

ASML Holding N.V.

5.8%

SAP SE

3.5%

Siemens Aktiengesellschaft

2.8%

LVMH MOET HENNESSY LOUIS VUITTON SE

2.6%

Allianz SE

2.3%

Banco Santander, S.A.

2.2%

SCHNEIDER ELECTRIC SE

2.1%

Airbus SE

2.0%

Iberdrola, S.A.

1.9%

TOTALENERGIES SE

1.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

24.0%

Industrials

21.0%

Technology

16.4%

Consumer Cyclical

8.3%

Utilities

6.3%

Healthcare

5.7%

Consumer Defensive

5.4%

Communication

4.2%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-41.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency.
Strategy: Tracks the MSCI EMU Index, which includes large- and mid-capitalization companies from developed market countries using the euro. The Fund invests primarily in component securities and may use representative sampling to achieve its investment objective.
Inception date: July 25, 2000
Fund family: iShares