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EZU

ETF

Performance overview

EZU Price
Price Chart

Forward-looking statistics

Beta
0.82
Risk
16.42%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

Fund info

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.48%
Asset classEquities

Top holdings

ASML Holding N.V.4.58%
SAP SE4.53%
Siemens Aktiengesellschaft3.13%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne2.95%
Allianz SE2.40%
Schneider Electric S.E.2.22%
TotalEnergies SE2.18%
Sanofi2.15%
Deutsche Telekom AG2.07%
Other73.79%

Sector exposure

Financials19.33%
Industrials19.23%
Information Technology14.39%
Consumer Discretionary11.68%
Health Care7.51%
Consumer Staples6.64%
Communication Services5.54%
Utilities5.36%
Materials5.07%
Other5.25%

Country exposure

France30.64%
Germany28.65%
Netherlands15.39%
Spain8.19%
Italy8.16%
Finland3.00%
Belgium2.19%
Ireland1.23%
Austria0.57%
Other1.98%

Company info

Sector
Industry
Website
AUM

Security info

Exchange
Type of shareN/A
Earnings per share (EPS)
Dividend per share$0.65
Revenue per share
Avg trading volume (30 day)$136M
Avg trading volume (10 day)$126M
Put-call ratioN/A

Macro factor sensitivity

Growth+0.3
Credit+3.1
Liquidity-0.0
Inflation-2.2
Commodities-0.5
Interest Rates-1.5

Upcoming events

Next earnings day
Next dividend day
Ex. dividend dayDecember 17, 2024

News

Trump pushes for 15-20% minimum tariffs on European Union: FT

Trump has escalated his demands on the EU following weeks of negotiations over a possible framework deal, the FT reported. Trump is particularly aggrieved by the EU's 198 billion euro ($231 billion) trade surplus in goods with the U.S.

CNBC (July 18, 2025)

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