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 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

9.55 886M
Technology

Siemens AG

3.03 281M
Industrials

SAP SE

2.92 270M
Technology

Banco Santander SA

2.60 241M
Financial Services

Schneider Electric SE

2.48 230M
Industrials

Allianz SE

2.41 224M
Financial Services

TotalEnergies SE

2.23 206M
Energy

Banco Bilbao Vizcaya Argentaria SA

2.05 190M
Financial Services

Iberdrola SA

1.98 184M
Utilities

Safran SA

1.74 161M
Industrials

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