Passive

iShares MSCI Eurozone ETF

The iShares MSCI Eurozone ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency.

$69.22

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 10,176 M
Inception date July 25, 2000
Holdings 230
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +17.2% +2.7% Div
3 Years (avg.) +14.9% +2.7% Div
5 Years (avg.) +7.0% +2.7% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.63% 1 Year
17.05% 3 Years
19.82% 5 Years
20.08% 10 Years

Max Drawdown

-13.07% 1 Year
-15.02% 3 Years
-38.46% 5 Years
-44.79% 10 Years

Sharpe Ratio

0.68 1 Year
0.61 3 Years
0.21 5 Years
0.26 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -21.3% -4.5% 3.8% 0.2% -0.6% -0.4% 2.9% -0.2% 1.8% 2.0% 2.7% 0.6% 1.9% 1.8% 3.8%
2012 16.0% 19.3% 8.6% 5.4% 4.4% 7.6% 3.2% 5.2% 5.0% 5.5% 2.9% 4.1% 3.8% 5.9%
2013 22.8% 5.1% 2.1% 1.7% 6.0% 1.2% 3.7% 3.7% 4.4% 1.6% 3.1% 2.9% 5.2%
2014 -10.0% -6.9% -4.5% 2.1% -2.6% 0.8% 1.3% 2.3% -0.5% 1.3% 1.2% 3.8%
2015 -3.7% -1.7% 6.6% -0.7% 3.2% 3.3% 4.2% 0.8% 2.6% 2.4% 5.2%
2016 0.4% 12.1% 0.3% 5.0% 4.7% 5.6% 1.4% 3.4% 3.1% 6.1%
2017 25.1% 0.3% 6.5% 5.9% 6.6% 1.6% 3.9% 3.5% 6.8%
2018 -19.6% -1.7% 0.1% 2.5% -2.5% 0.7% 0.7% 4.7%
2019 20.2% 11.7% 11.1% 2.3% 5.3% 4.6% 8.7%
2020 3.9% 6.8% -3.1% 1.9% 1.7% 6.9%
2021 9.9% -6.4% 1.3% 1.2% 7.5%
2022 -20.3% -2.8% -1.6% 6.9%
2023 18.6% 9.4% 17.9%
2024 0.9% 17.5%
2025 36.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
26%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
35%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
31%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
32%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.0%
1y 3y N/A N/A
Large Cap
80.0%
1y 3y N/A N/A
Mega Cap
19.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
42.3% Top 5 Holdings
62.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
18.8%
SAP Sap SE
7.0%
SAN Banco Santander S.A.
6.2%
TTE TotalEnergies SE
5.3%
SMEGF Siemens Energy AG
5.0%

Latest News

3 months ago • seekingalpha.com

ASML Q1 2026 Earnings Update

I find it quite remarkable how quickly ASML was able to expand the capacity despite having a maze-like supply chain. ASML management declined to ta...
3 months ago • marketbeat.com

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

Semiconductor manufacturing equipment maker ASML Holding NASDAQ: ASML took off in 2025, and hasn't looked back much since. Shares delivered a total...
3 months ago • gurufocus.com

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

ASML Holding (ASML) is increasingly standing out as a valuation anomaly within semiconductors, with its relative pricing versus US-listed peers fal...

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $228B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.82% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.94 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.98 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.07 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 24.74 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.4 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.53 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 31.27 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 7.27 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.18 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.12% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +15.9% -118.0%
Return on Equity Equity divided by market cap. 22.77% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.67% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 17.04% 3.72%

Sectors

Manufacturing 14.8%
Finance and Insurance 5.8%
Information 5.3%
Energy 2.0%
Producer Manufacturing 1.9%
Health Technology 1.4%
Transportation and Warehousing 1.1%
Retail Trade 0.9%
Finance 0.8%
Consumer Non-Durables 0.8%
Professional, Scientific, and Technical Services 0.7%
Real Estate and Rental and Leasing 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Technology 0.5%
Health Care and Social Assistance 0.1%
Process Industries 0.1%
Other 62.5%

Countries

France 25.1%
Germany 24.5%
Netherlands 19.6%
Spain 10.7%
Italy 9.1%
Finland 3.4%
Belgium 2.5%
Ireland 1.5%
Austria 1.0%
Switzerland 0.8%
Luxembourg 0.6%
Portugal 0.5%
United Kingdom 0.4%
Other 0.3%
Czech Republic 0.0%

Stock Screener

Select filters to narrow down the 49 investments below

49 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $691.68B
P/E Ratio 61.0
Dividends 0.5%
Total Investment $732.36M
Weight 7.20%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $180.72B
P/E Ratio 21.1
Dividends 1.8%
Total Investment $272.14M
Weight 2.67%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $196.54B
P/E Ratio 10.9
Dividends 0.9%
Total Investment $243.55M
Weight 2.39%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $170.97B
P/E Ratio 11.4
Dividends 5.0%
Total Investment $206.37M
Weight 2.03%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Siemens Energy AG

SMEGF - Producer Manufacturing
Market Cap $152.64B
P/E Ratio 59.7
Dividends 0.5%
Total Investment $194.72M
Weight 1.91%

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Deutsche Telekom AG - ADR

DTEGY - Information

Deutsche Telekom AG - ADR

DTEGY - Information
Market Cap $146.24B
P/E Ratio 14.4
Dividends 3.8%
Total Investment $191.67M
Weight 1.88%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $135.79B
P/E Ratio 11.6
Dividends 4.3%
Total Investment $173.18M
Weight 1.70%

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Airbus SE

EADSF - Manufacturing

Airbus SE

EADSF - Manufacturing
Market Cap $172.29B
P/E Ratio 30.2
Dividends 1.7%
Total Investment $167.4M
Weight 1.64%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $103.26B
P/E Ratio 11.9
Dividends 5.5%
Total Investment $140.17M
Weight 1.38%

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ING Groep N.V. - ADR

ING - Finance and Insurance

ING Groep N.V. - ADR

ING - Finance and Insurance
Market Cap $88.54B
P/E Ratio 12.5
Dividends 4.6%
Total Investment $113.1M
Weight 1.11%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing
Market Cap $164.54B
P/E Ratio 17.4
Dividends 1.1%
Total Investment $104.27M
Weight 1.02%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Infineon Technologies AG - ADR

IFNNY - Manufacturing
Market Cap $115.19B
P/E Ratio 94.3
Dividends 0.4%
Total Investment $91.3M
Weight 0.90%

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Prosus NV - ADR

PROSY - Retail Trade

Prosus NV - ADR

PROSY - Retail Trade
Market Cap $93.1B
P/E Ratio 7.2
Dividends 0.5%
Total Investment $87.25M
Weight 0.86%

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Deutsche Bank AG - Registered Shares

DB - Finance

Deutsche Bank AG - Registered Shares

DB - Finance
Market Cap $64.15B
P/E Ratio 9.9
Dividends 3.4%
Total Investment $85.13M
Weight 0.84%

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Deutsche Post AG - ADR

DPSGY - Transportation and Warehousing

Deutsche Post AG - ADR

DPSGY - Transportation and Warehousing
Market Cap $59.13B
P/E Ratio 16.7
Dividends 3.6%
Total Investment $73.31M
Weight 0.72%

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Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction

Eni Spa - ADR

E - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $67.41B
P/E Ratio 25.3
Dividends 5.2%
Total Investment $61.97M
Weight 0.61%

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Ferrari N.V.

RACE - Manufacturing

Ferrari N.V.

RACE - Manufacturing
Market Cap $65.02B
P/E Ratio 35.8
Dividends 1.1%
Total Investment $61.77M
Weight 0.61%

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Argen X SE - ADR

ARGX - Manufacturing

Argen X SE - ADR

ARGX - Manufacturing
Market Cap $54.9B
P/E Ratio 50.1
Dividends 0.0%
Total Investment $61.74M
Weight 0.61%

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Nokia Corp - ADR

NOK - Manufacturing

Nokia Corp - ADR

NOK - Manufacturing
Market Cap $69.78B
P/E Ratio 80.9
Dividends 1.2%
Total Investment $52.74M
Weight 0.52%

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ASM International NV

ASMIY - Technology

ASM International NV

ASMIY - Technology
Market Cap $52.98B
P/E Ratio 46.8
Dividends 0.3%
Total Investment $51.32M
Weight 0.50%

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