EZU ETF Analysis: Eurozone | BATS

Europe Stock | BATS, USA | Market Cap: 9.521m USD | 12M Return: 16.2% | Charts, Fundamentals & Technical Analysis

European Equities, Index Tracking, Eurozone Stocks, Developed Markets
Total Rating 58
Safety 62
Buy Signal -0.02
Europe Stock
Category Rotation: -2.7
TER: 0.51%
AUM: 9.52B
Avg Turnover: 53.3M
Risk 3d forecast
Volatility17.7%
VaR 5th Pctl3.26%
VaR vs Median2.44%
Reward TTM
Sharpe Ratio0.70
Rel. Str. IBD48.1
Rel. Str. Peer Group81.3
Character TTM
Beta0.639
Beta Downside0.489
Hurst Exponent0.487
Drawdowns 3y
Max DD15.02%
CAGR/Max DD1.09
CAGR/Mean DD4.79

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.0% 14
Feb -0.3% 23
Mar +0.0% 2
Apr +2.2% 26
May +1.4% 27
Jun -1.7% 15
Jul +0.4% 5
Aug -1.0% 21
Sep -1.1% 22
Oct -2.5% 21
Nov -0.8% 9
Dec +0.3% 22

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, a benchmark composed of large- and mid-cap equities from the Eurozone. To achieve its objective, the fund invests at least 80% of its assets in the component securities of the underlying index and in investments with substantially identical economic characteristics. The index includes stocks from ten developed European markets that share the Euro as their common currency: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal, and Spain.

Launched in 2000 and listed on BATS, EZU provides investors with broad exposure to the developed economies of the Eurozone through a single, low-cost vehicle. As a passive index fund, it follows a transparent, rules-based methodology that weights holdings by free-float-adjusted market capitalization, offering diversified access to the regions equity markets.

Headlines to Watch Out For
  • ECB rate cuts compress bank margins but lift equities
  • German manufacturing slump drags industrial-heavy Eurozone stocks
  • EUR weakness boosts export earnings for multinational constituents
What is the price of EZU shares?

As of July 25, 2026, the stock is trading at USD 67.93 with a total of 864,160 shares traded. Over the past week, the price has changed by -0.06%, over one month by +0.61%, over three months by +3.96% and over the past year by +16.17%.

Current recommended Stop Loss: 66.60 (which is 2% or 1.4 ATR below the current price).

Is EZU a buy, sell or hold?

Eurozone has no consensus analysts rating.