(EZU) iShares MSCI Eurozone - Ratings and Ratios
Equity, Eurozone, Developed, Diversified, Large-Cap
Dividends
| Dividend Yield | 3.05% |
| Yield on Cost 5y | 4.62% |
| Yield CAGR 5y | 11.00% |
| Payout Consistency | 91.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Value at Risk 5%th | 22.9% |
| Relative Tail Risk | 2.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.88 |
| Alpha | 28.30 |
| CAGR/Max DD | 1.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 0.698 |
| Beta Downside | 0.600 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.02% |
| Mean DD | 3.22% |
| Median DD | 2.24% |
Description: EZU iShares MSCI Eurozone January 06, 2026
The iShares MSCI Eurozone ETF (BATS: EZU) seeks to track the MSCI Eurozone Index by investing at least 80 % of its assets in the index’s component securities, or in assets that are economically equivalent. The index covers large- and mid-cap equities from ten developed Eurozone economies-Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Key metrics as of Q4 2025: expense ratio 0.12 %, total assets ≈ $13 bn, and a weighted-average dividend yield of roughly 3.1 %. The fund’s top sector exposures are Financials (≈ 20 %), Consumer Staples (≈ 15 %) and Industrials (≈ 14 %), reflecting the Eurozone’s reliance on banking, export-driven manufacturing and resilient household consumption. Recent macro drivers include the European Central Bank’s gradual rate-normalisation cycle and a 1.2 % YoY Eurozone GDP growth in 2024, which have supported earnings momentum in the region.
For a deeper dive into EZU’s risk-adjusted performance and sector-level analytics, you may find ValueRay’s interactive tools useful.
What is the price of EZU shares?
Over the past week, the price has changed by +1.21%, over one month by +4.68%, over three months by +8.94% and over the past year by +44.73%.
Is EZU a buy, sell or hold?
What are the forecasts/targets for the EZU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 81.2 | 22.4% |
EZU Fundamental Data Overview January 11, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.23b USD (9.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.49% (E(9.23b)/V(9.23b) * Re(8.49%) + (debt-free company))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EZU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle