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Morningstar

iShares MSCI Eurozone ETF EZU

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EZU

Will EZU outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EZU’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EZU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of EZU’s parent organization’s priorities and whether they’re in line with investors’ interests.

Narrow scope and a high fee limit this fund’s appeal.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

IShares MSCI Eurozone ETF's EZU limited scope and high fee may prevent it from outpacing its Morningstar Category peers, warranting a Morningstar Analyst Rating of Neutral.

by Zachary Evens
Rated on Published on

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Portfolio Holdings EZU

More EZU Holdings
  • Current Portfolio Date
  • Equity Holdings 228
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.89
317,451,267
Technology

LVMH Moet Hennessy Louis Vuitton SE

4.29
278,672,529
Consumer Cyclical

TotalEnergies SE

3.15
204,489,384
Energy

SAP SE

2.79
181,339,201
Technology

Sanofi SA

2.52
163,660,527
Healthcare

Siemens AG

2.27
147,297,736
Industrials

L'Oreal SA

2.07
134,593,408
Consumer Defensive

Allianz SE

2.03
131,788,532
Financial Services

Schneider Electric SE

1.87
121,767,385
Industrials

Air Liquide SA

1.84
119,745,752
Basic Materials