iShares MSCI Eurozone ETF EZU

Morningstar Medalist Rating

Morningstar’s Analysis EZU

Will EZU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A narrow portfolio and high fee limit its appeal.

Associate Analyst Brian  Paoli

Brian Paoli

Associate Analyst

Summary

IShares MSCI Eurozone ETF excludes major European markets, narrowing its portfolio and limiting its appeal compared with peers with broader portfolios.

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Portfolio Holdings EZU

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

8.08759M
Technology

SAP SE

3.17298M
Technology

Siemens AG

2.97279M
Industrials

Allianz SE

2.62246M
Financial Services

Banco Santander SA

2.39224M
Financial Services

TotalEnergies SE

2.28214M
Energy

Iberdrola SA

2.13200M
Utilities

Schneider Electric SE

1.98186M
Industrials

Banco Bilbao Vizcaya Argentaria SA

1.96184M
Financial Services

Airbus SE

1.86174M
Industrials

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