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 the 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.

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.

by Brian Paoli
Rated on Published on

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Portfolio Holdings EZU

More EZU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

8.98 840M
Technology

Siemens AG

2.98 279M
Industrials

Banco Santander SA

2.57 240M
Financial Services

Allianz SE

2.41 225M
Financial Services

Schneider Electric SE

2.19 205M
Industrials

SAP SE

2.18 204M
Technology

TotalEnergies SE

2.07 193M
Energy

Iberdrola SA

1.93 181M
Utilities

Banco Bilbao Vizcaya Argentaria SA

1.87 175M
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

1.83 171M
Consumer Cyclical

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