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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.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Average Process and Above Average People ratings. The following text is from March 16, 2023.

by Zachary Evens
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 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

6.65 494.3 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

4.30 319.4 Mil
Consumer Cyclical

SAP SE

3.41 253.5 Mil
Technology

TotalEnergies SE

2.84 211.3 Mil
Energy

Siemens AG

2.54 188.8 Mil
Industrials

Schneider Electric SE

2.21 164.0 Mil
Industrials

Allianz SE

1.98 147.3 Mil
Financial Services

L'Oreal SA

1.95 144.8 Mil
Consumer Defensive

Sanofi SA

1.90 141.1 Mil
Healthcare

Air Liquide SA

1.89 140.5 Mil
Basic Materials