EZUiShares MSCI Eurozone ETF

Grow my money26y track recordRanked #322 of 2,993 in this goal

Tracks the investment results of the MSCI EMU Index.

By iShares · Launched 2000

Annual Cost

0.50%

#2,661 of 5,853 · average

Fund Size

$9.6B

#293 of 5,853 · large

Return (1Y)Goal

+21.6%

Track Record

26 years

#105 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,831+28.3%

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

What's inside

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 = 27.5% of fund✓ well diversified

ASML Holding N.V.

7.2%

Siemens Aktiengesellschaft

2.8%

SAP SE

2.7%

Banco Santander, S.A.

2.4%

SCHNEIDER ELECTRIC SE

2.3%

Allianz SE

2.2%

LVMH MOET HENNESSY LOUIS VUITTON SE

2.0%

TOTALENERGIES SE

2.0%

Iberdrola, S.A.

1.9%

Siemens Energy AG

1.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

24.7%

Industrials

20.6%

Technology

17.3%

Consumer Cyclical

7.8%

Utilities

6.5%

Healthcare

5.8%

Consumer Defensive

5.4%

Basic Materials

3.9%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%Moderate

Year-on-year price swings

Max drawdown

-41.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the MSCI EMU Index.
Strategy: Seeks to track large- and mid-capitalization equities from developed market countries using the euro. Employs a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the MSCI EMU Index components.
Inception date: July 25, 2000
Fund family: iShares