iShares MSCI Eurozone ETF
The fund generally will invest at least 80% 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. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$525M OVER THIS RANGE
Money is leaving — −$6M walked out over the past month, while the price has returned +9.5% so far this year. At 0.51% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 9.11% | $1753.66 | -2.7% | ||
| 2 | DTEDTE ENERGY | 1.41% | $139.27 | -0.8% | ||
| 3 | SAPSAP SE | 2.72% | $216.58 | +2.9% | ||
| 4 | ORAORMAT TECHNOLOGIES | 0.44% | $110.17 | +0.5% | ||
| 5 | SANBANCO SANTANDER | 2.63% | $14.26 | -0.0% | ||
| 6 | TTETOTALENERGIES SE | 2.17% | $90.07 | +0.7% | ||
| 7 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 2.03% | $28.65 | -0.4% | ||
| 8 | ACAARCOSA | 0.26% | $145.37 | +0.0% | ||
| 9 | AIRAAR | 1.84% | $139.49 | -6.5% | ||
| 10 | ARGXARGENX SE | 0.77% | $1032.49 | +3.9% | ||
| 11 | DGDOLLAR GENERAL | 0.81% | $121.99 | +0.9% | ||
| 12 | RACEFERRARI NV | 0.63% | $424.03 | +2.7% | ||
| 13 | HEIHEICO | 0.31% | $365.17 | -0.8% | ||
| 14 | ALVAUTOLIV | 2.42% | $121.76 | +1.1% | ||
| 15 | NBISNebius Group NV | 0.68% | $216.66 | -12.8% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 233| 1 week | -0.7% |
| 1 month | +4.7% |
| 3 months | +6.6% |
| 6 months | +5.7% |
| YTD | +9.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$75M |
| 1 month | −$6M |
| 3 months | +$148M |
| YTD | +$42M |
| 1 year | +$525M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 30%. Spread across 224+ names, it behaves like roughly 54 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $180M | $198M |
| MRK MERCK & CO | $37M | $40M |
| ASML ASML HOLDING NV | $31M | $30M |
| NEM NEWMONT | $13M | $15M |
| EL ESTEE LAUDER | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EZU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -46bp on fee · 13× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -47bp on fee · 3× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -47bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -47bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -44bp on fee · 20× the assets · +$631M in over the month | Head-to-head |