iShares MSCI Eurozone ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 3Y SHOWN · NET −$532M OVER THIS RANGE
Money is leaving — −$21M in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +3.2% so far this year. At 0.51% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 9.37% | $1808.49 | -0.2% | ||
| 2 | DTEDTE ENERGY | 1.35% | $123.27 | +1.2% | ||
| 3 | SAPSAP SE | 2.83% | $210.79 | +1.1% | ||
| 4 | ORAORMAT TECHNOLOGIES | 0.39% | $89.66 | -2.0% | ||
| 5 | TTETOTALENERGIES SE | 2.28% | $84.51 | -1.2% | ||
| 6 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 2.12% | $26.87 | -3.6% | ||
| 7 | ACAARCOSA | 0.24% | $146.50 | +0.2% | ||
| 8 | HEIAHEI-A | 0.28% | $230.82 | +1.1% | ||
| 9 | AIRAAR | 1.71% | $99.90 | -1.5% | ||
| 10 | ARGXARGENX SE | 0.80% | $936.00 | -2.4% | ||
| 11 | DGDOLLAR GENERAL | 0.77% | $118.93 | -0.5% | ||
| 12 | RACEFERRARI NV | 0.64% | $387.30 | -1.4% | ||
| 13 | NBISNebius Group NV | 0.64% | $232.28 | -1.5% | ||
| 14 | ALVAUTOLIV | 2.42% | $113.07 | +1.1% | ||
| 15 | HEIHEICO | 0.29% | $306.39 | +1.1% |
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| 1 month | -5.0% |
| 3 months | -3.2% |
| 6 months | +9.6% |
| YTD | +3.2% |
| 1 year | +5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$21M |
| 3 months | +$220M |
| YTD | +$113M |
| 1 year | +$798M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.4% of the book; the top ten carry 30%. Spread across 218+ names, it behaves like roughly 52 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 | $61M | $63M |
| ASML ASML HOLDING NV | $33M | $25M |
| MRK MERCK & CO | $3M | $2M |
| EL ESTEE LAUDER | $802,048 | $3M |
| ABVX ABIVAX SA | $1M | $2M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -48bp on fee · 4× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -48bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -47bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -47bp on fee · 3× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -47bp on fee · 2× the assets · +$412M in over the month | Head-to-head |