EZU ETF Analysis: Eurozone | BATS

Europe Equity | BATS, USA | Market Cap: 9.188m USD | 12M Return: 13% | US4642866085 | Charts, Fundamentals & Technical Analysis

Equities, Index Funds, Eurozone, Developed Markets
Total Rating 48
Safety 68
Buy Signal -0.24
Europe Equity
Category Rotation: +4.4
TER: 0.53%
AUM: 9.19B
Avg Turnover: 69.2M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.94%
VaR vs Median1.80%
Reward TTM
Sharpe Ratio0.54
Rel. Str. IBD43.8
Rel. Str. Peer Group15.2 pctl
Character TTM
Beta0.620
Beta Downside0.413
Hurst Exponent0.500
Choppyness34.0%
Drawdowns 3y
Max DD15.02%
CAGR/Max DD1.33
CAGR/Mean DD6.78

Warnings

Overextended 3d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.8% 8
Feb -0.4% 26
Mar +0.2% 8
Apr +2.9% 30
May +0.5% 19
Jun -0.1% 7
Jul +0.4% 5
Aug -1.0% 19
Sep -1.1% 20
Oct -2.0% 26
Nov -1.5% 15
Dec +0.4% 26

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: EZU Eurozone

The iShares MSCI Eurozone ETF (EZU) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI EMU Index, which measures equity securities from 10 developed Eurozone countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal, and Spain. Under its investment policy, the fund commits at least 80% of its assets to the component securities of its underlying index or to investments with substantially identical economic characteristics, a standard structure for index-tracking ETFs that helps keep portfolio turnover and tracking error low.

As a sector-focused equity ETF in the Europe Stock category, EZU offers investors single-instrument exposure to large- and mid-cap Eurozone issuers, with the index methodology designed to capture roughly 85% of the free float-adjusted market capitalization in each constituent country. The fund was launched in July 2000 and is classified as a mid-cap ETF by assets under management.

Headlines to Watch Out For
  • ECB rate cuts support Eurozone bank earnings outlook
  • Eurozone manufacturing PMI signals recovery from recession
  • EUR weakness boosts US investor returns
What is the price of EZU shares?

As of November 05, 2026, the stock is trading at USD 67.54 with a total of 1,170,701 shares traded. Over the past week, the price has changed by +2.76%, over one month by +1.12%, over three months by -5.01% and over the past year by +13.00%.

Current recommended Stop Loss: 66.40 (which is 1.7% or 1.4 ATR below the current price).

Is EZU a buy, sell or hold?

Eurozone has no consensus analysts rating.