Key stats
About ISHARES MSCI EUROZONE ETF
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Inception date
Jul 25, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
EZU holds a well-run and accessible portfolio of large- and mid-cap Eurozone companies from 10 developed countries in the EMU. By design, it excludes firms from countries that don't use the euro, most notably the UK, Switzerland, and Sweden that account for roughly half of European market cap. This distinction steers the fund away from the broader market, which could appeal to currency-focused investors. The fund is heavily concentrated in France and Germany, but sector biases are modest. The index is reviewed quarterly to reflect changes in the markets in a timely manner and rebalanced semiannually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.13%
Finance21.18%
Electronic Technology12.25%
Consumer Non-Durables11.59%
Producer Manufacturing9.84%
Technology Services8.92%
Health Technology7.13%
Utilities5.38%
Consumer Durables4.44%
Energy Minerals3.48%
Communications3.35%
Process Industries3.18%
Retail Trade2.09%
Industrial Services1.85%
Commercial Services1.50%
Transportation1.18%
Non-Energy Minerals0.66%
Consumer Services0.61%
Distribution Services0.31%
Health Services0.17%
Bonds, Cash & Other0.87%
Cash0.51%
Temporary0.20%
UNIT0.17%
Stock breakdown by region
Europe99.36%
North America0.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history