Ishares Msci Eurozone Etf Profile

EZU Etf  USD 56.04  0.01  0.02%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
IShares MSCI is selling for under 56.04 as of the 20th of March 2025; that is 0.02 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 55.64. IShares MSCI has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Note, on January 31, 2025, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of iShares MSCI Eurozone's common stock.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares MSCI Eurozone

Moving together with IShares Etf

  1.0VGK Vanguard FTSE Europe Sell-off TrendPairCorr
  1.0BBEU JPMorgan BetaBuildersPairCorr
  1.0IEUR iShares Core MSCI Sell-off TrendPairCorr
  1.0FEZ SPDR EURO STOXXPairCorr
  1.0IEV iShares Europe ETFPairCorr

Moving against IShares Etf

  0.6VUG Vanguard Growth IndexPairCorr
  0.57VB Vanguard Small CapPairCorr
  0.44VTI Vanguard Total StockPairCorr

IShares Etf Highlights

ChairmanLee Kranefuss
Thematic IdeaBroad Equity ETFs (View all Themes)
Business ConcentrationBroad Equity ETFs, Europe Stock, iShares (View all Sectors)
IssueriShares
Inception Date2000-07-25
BenchmarkMSCI EMU Index
Entity TypeRegulated Investment Company
Asset Under Management9.04 Billion
Average Trading Valume2.59 Million
Asset TypeEquity
CategoryBroad Equity
FocusEurope
Market ConcentrationDeveloped Markets
RegionEurope
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents222
Market MakerVirtu Financial
Total Expense0.51
Management Fee0.5
Country NameUSA
Returns Y T D18.75
NameiShares MSCI Eurozone ETF
Currency CodeUSD
Open FigiBBG000CS4KW0
In Threey Volatility21.4
1y Volatility14.75
200 Day M A50.0538
50 Day M A51.5946
CodeEZU
Updated At19th of March 2025
Currency NameUS Dollar
iShares MSCI Eurozone [EZU] is traded in USA and was established 2000-07-25. The fund is classified under Europe Stock category within iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI Eurozone currently have 4.39 B in assets under management (AUM). , while the total return for the last 3 years was 11.7%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

iShares MSCI Eurozone Currency Exposure

iShares MSCI Eurozone holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Eurozone.

Top iShares MSCI Eurozone Etf Constituents

AIRAAR CorpStockIndustrials
ASMLASML Holding NVStockInformation Technology
BUDFFAnheuser Busch InBev SANVPink SheetBeverages—Brewers
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IShares MSCI Top Holders

VTRUXVoya Target RetirementMutual FundTarget-Date 2060+
VRSAXVoya Retirement SolutionMutual FundTarget-Date 2060+
VRROXVoya Target RetirementMutual FundTarget-Date 2060+
IISNXVoya Index SolutionMutual FundTarget-Date 2055
VSZBXVoya Index SolutionMutual FundTarget-Date 2025
VSZEXVoya Index SolutionMutual FundTarget-Date 2040
ISEIXVoya Index SolutionMutual FundTarget-Date 2035
VTUFXVoya Target RetirementMutual FundTarget-Date 2065+
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iShares MSCI Eurozone Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Eurozone is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Msci Eurozone Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Msci Eurozone Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Eurozone. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of iShares MSCI Eurozone is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.