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ETFs

iShare MSCI Eurozone ETF of ISHARES INC.

EZU
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jul 25 2000
Expense Ratio
0.52%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$133,022,985
AUM
$7,444,894,383
Associated Index
MSCI EMU Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

ASML
ASML Holding NV
4.85%
MC
Lvmh Moet Hennessy Vuitton SE
4.38%
TTE
TotalEnergies SE
3.02%
SAP
Sap SE
2.83%
SAN
Sanofi
2.52%
SIE
Siemens AG - Registered Shares
2.20%
OR
L`Oreal
2.08%
ALV
Allianz SE - Registered Shares
2.03%
AI
Air Liquide S.A
1.82%
SU
Schneider Electric SE
1.82%
Invest with EZU

What is EZU?

The iShares MSCI EMU Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the European Monetary Union (EMU) markets as measured by the MSCI EMU Index.

ETFs related toEZU

ETFs correlated to EZU include FEZ, VGK, IEUR

EZU
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF
FEZ
SSgA Active Trust - SPDR EURO Stoxx 50 ETF
VGK
Vanguard Group, Inc. - Vanguard FTSE Europe ETF
IEUR
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF
BBEU
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF
IEV
BlackRock Institutional Trust Company N.A. - iShares Europe ETF
SPEU
SSgA Active Trust - SPDR Portfolio Europe ETF
EWQ
BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF
EWG
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF
EFA
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEZU

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EZU using Composer

FAQ

EZU is a Global Ex. US Equities ETF. The iShares MSCI EMU Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the European Monetary Union (EMU) markets as measured by the MSCI EMU Index.

EZU tracks the MSCI EMU Index.

No, EZU is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EZU is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EZU is -0.0315%. This is the percent change in the value of EZU over the most recent 1-month period. The 3-month return on EZU is -0.0448%. This is the percent change in the value of EZU over the most recent 3-month period.

The standard deviation of EZU for the past year is 0.209%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EZU include ACWI, SPDW, and VEA.

ETFs correlated to EZU include FEZ, VGK, and IEUR.

ETFs that are inversely correlated to EZU include EPV, EFZ, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.