EZU - iShares MSCI EMU ETF contains 231 holdings. The top holdings include SAPGF, ASMLF, SMAWF, ALIZF, LVMHF
Name | Weight |
|---|---|
S SAPGFNT SAP | 4.68% |
A ASMLFNT ASML HOLDING NV | 4.62% |
S SMAWFNT SIEMENS N AG | 2.88% |
A ALIZFNT ALLIANZ | 2.32% |
L LVMHFNT LVMH | 2.26% |
S SBGSFNT SCHNEIDER ELECTRIC | 2.13% |
| - | 1.98% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.91% |
T TTFNFNT TOTALENERGIES | 1.88% |
B BCDRFNT BANCO SANTANDER SA | 1.85% |
E EADSFNT AIRBUS GROUP | 1.80% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.78% |
S SAFRFNT SAFRAN SA | 1.67% |
I IBDSFNT IBERDROLA SA | 1.67% |
S SNYNFNT SANOFI SA | 1.62% |
L LRLCFNT LOREAL SA | 1.57% |
U UNCFFNT UNICREDIT | 1.38% |
B BNPQFNT BNP PARIBAS SA | 1.34% |
R RNMBFNT RHEINMETALL AG | 1.34% |
| - | 1.30% |
H HESAFNT HERMES INTERNATIONAL | 1.29% |
I IITSFNT INTESA SANPAOLO | 1.29% |
| - | 1.28% |
A AXAHFNT AXA SA | 1.28% |
E ESLOFNT ESSILORLUXOTTICA SA | 1.23% |
E ESOCFNT ENEL | 1.18% |
S SMEGFNT SIEMENS ENERGY N AG | 1.10% |
| - | 1.09% |
P PROSFNT PROSUS NV CLASS N | 1.08% |
I INGVFNT ING GROEP NV | 1.03% |
Sector | Weight |
|---|---|
Consumer Discretionary | 1.22% |
Financials | 0.79% |
Industrials | 0.72% |
Consumer Staples | 0.32% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -61.44% | $99.63M | 0.59% | |
| VIXY | -54.76% | $164.54M | 0.85% | |
| BTAL | -43.06% | $296.22M | 1.43% | |
| USDU | -41.04% | $162.43M | 0.5% | |
| UUP | -35.47% | $201.63M | 0.77% | |
| FTSD | -26.23% | $231.81M | 0.25% | |
| IVOL | -26.14% | $347.03M | 1.02% | |
| XONE | -18.23% | $625.28M | 0.03% | |
| TBLL | -17.34% | $2.13B | 0.08% | |
| KCCA | -15.57% | $109.43M | 0.87% | |
| SPTS | -14.70% | $5.80B | 0.03% | |
| BILS | -13.25% | $3.81B | 0.1356% | |
| SCHO | -11.18% | $11.03B | 0.03% | |
| CLIP | -10.98% | $1.51B | 0.07% | |
| BIL | -10.36% | $42.24B | 0.1356% | |
| UTWO | -9.01% | $379.52M | 0.15% | |
| VGSH | -7.73% | $22.80B | 0.03% | |
| XHLF | -7.64% | $1.73B | 0.03% | |
| IBTG | -7.06% | $1.92B | 0.07% | |
| SHYM | -6.84% | $357.13M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| COR | -0.15% | $56.44B | +30.86% | 0.74% |
| ZCMD | -0.49% | $29.55M | -8.59% | 0.00% |
| LITB | -0.74% | $21.24M | -78.57% | 0.00% |
| GO | 0.99% | $1.28B | -39.16% | 0.00% |
| TGI | -1.11% | $2.00B | +63.68% | 0.00% |
| STG | 1.16% | $30.78M | -22.51% | 0.00% |
| ED | -1.22% | $36.00B | +12.64% | 3.34% |
| ALHC | -1.23% | $2.69B | +71.20% | 0.00% |
| CBOE | -1.51% | $24.23B | +35.36% | 1.09% |
| SRRK | 1.97% | $3.38B | +357.53% | 0.00% |
| GALT | 2.05% | $137.34M | +0.93% | 0.00% |
| SYPR | 2.34% | $48.49M | +14.05% | 0.00% |
| NEUE | 2.64% | $61.24M | +29.92% | 0.00% |
| PTGX | 2.71% | $3.14B | +46.93% | 0.00% |
| CYCN | 2.73% | $10.59M | +46.35% | 0.00% |
| NINE | 2.84% | $36.67M | -49.06% | 0.00% |
| CORT | 2.87% | $7.57B | +133.90% | 0.00% |
| UUU | 3.08% | $7.17M | +101.30% | 0.00% |
| TXMD | 3.14% | $13.19M | -27.39% | 0.00% |
| UNH | 3.15% | $279.00B | -37.22% | 2.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FEZ | 98.98% | $4.76B | 0.29% | |
| VGK | 97.72% | $26.09B | 0.06% | |
| IEUR | 97.52% | $6.85B | 0.09% | |
| IEV | 97.40% | $2.29B | 0.61% | |
| BBEU | 97.32% | $4.57B | 0.09% | |
| SPEU | 97.08% | $690.06M | 0.07% | |
| EWQ | 96.27% | $436.26M | 0.5% | |
| EWG | 96.23% | $2.87B | 0.5% | |
| EFA | 95.55% | $64.51B | 0.32% | |
| ESGD | 95.31% | $9.76B | 0.21% | |
| IEFA | 95.26% | $142.76B | 0.07% | |
| DIVI | 94.85% | $1.58B | 0.09% | |
| SCHF | 94.56% | $48.82B | 0.03% | |
| VEA | 94.54% | $163.79B | 0.03% | |
| IDEV | 94.47% | $20.49B | 0.04% | |
| IQLT | 94.46% | $12.00B | 0.3% | |
| DFAI | 94.37% | $10.50B | 0.18% | |
| GSIE | 94.36% | $4.07B | 0.25% | |
| SPDW | 94.36% | $27.03B | 0.03% | |
| DWM | 94.31% | $567.99M | 0.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEI | 0.04% | $15.48B | 0.15% | |
| SGOV | 0.38% | $49.21B | 0.09% | |
| STOT | 0.38% | $254.07M | 0.45% | |
| AGZD | -0.51% | $102.70M | 0.23% | |
| TFLO | -0.68% | $6.82B | 0.15% | |
| IBTK | 0.97% | $448.89M | 0.07% | |
| CMBS | -1.09% | $449.66M | 0.25% | |
| CTA | 1.41% | $1.06B | 0.76% | |
| FXY | 1.48% | $816.38M | 0.4% | |
| ULST | 1.52% | $654.75M | 0.2% | |
| LDUR | 1.71% | $929.65M | 0.5% | |
| BSMW | -1.86% | $107.45M | 0.18% | |
| VGIT | 1.99% | $31.89B | 0.04% | |
| IBTJ | -2.03% | $688.19M | 0.07% | |
| SHY | 2.08% | $23.83B | 0.15% | |
| TBIL | -2.19% | $5.81B | 0.15% | |
| SPTI | 2.30% | $8.82B | 0.03% | |
| VTIP | 2.43% | $15.33B | 0.03% | |
| GSST | 2.46% | $921.46M | 0.16% | |
| SHV | -2.69% | $20.64B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -14.54% | $300.56M | +2,130.16% | 0.00% |
| HUSA | -8.99% | $19.66M | -19.53% | 0.00% |
| NEOG | -8.14% | $1.14B | -65.61% | 0.00% |
| K | -6.71% | $27.76B | +41.17% | 2.85% |
| VRCA | -5.79% | $59.96M | -91.36% | 0.00% |
| VSA | -5.41% | $8.67M | -19.04% | 0.00% |
| KR | -5.28% | $46.43B | +38.38% | 1.85% |
| BTCT | -3.39% | $25.56M | +61.14% | 0.00% |
| LTM | -3.16% | $12.63B | -95.46% | 2.42% |
| CBOE | -1.51% | $24.23B | +35.36% | 1.09% |
| ALHC | -1.23% | $2.69B | +71.20% | 0.00% |
| ED | -1.22% | $36.00B | +12.64% | 3.34% |
| TGI | -1.11% | $2.00B | +63.68% | 0.00% |
| LITB | -0.74% | $21.24M | -78.57% | 0.00% |
| ZCMD | -0.49% | $29.55M | -8.59% | 0.00% |
| COR | -0.15% | $56.44B | +30.86% | 0.74% |
| GO | 0.99% | $1.28B | -39.16% | 0.00% |
| STG | 1.16% | $30.78M | -22.51% | 0.00% |
| SRRK | 1.97% | $3.38B | +357.53% | 0.00% |
| GALT | 2.05% | $137.34M | +0.93% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BBVA | 79.71% | $88.57B | +48.65% | 4.96% |
| ING | 79.46% | $68.20B | +27.18% | 5.29% |
| SAN | 76.27% | $125.80B | +78.11% | 2.74% |
| PUK | 72.81% | $31.84B | +32.42% | 1.86% |
| DB | 72.42% | $56.49B | +70.82% | 2.65% |
| SAP | 71.95% | $347.83B | +46.86% | 0.88% |
| MT | 71.71% | $25.40B | +41.91% | 1.60% |
| HSBC | 70.39% | $212.01B | +38.15% | 5.45% |
| BHP | 68.83% | $128.72B | -14.80% | 4.86% |
| AEG | 67.58% | $11.40B | +13.74% | 5.46% |
| STM | 67.29% | $28.08B | -22.91% | 1.12% |
| NMAI | 67.10% | - | - | 10.88% |
| BSAC | 66.83% | $11.83B | +32.56% | 5.28% |
| BN | 66.70% | $103.22B | +45.48% | 0.54% |
| DD | 66.56% | $30.53B | -7.88% | 2.15% |
| BNT | 66.47% | $12.59B | +45.18% | 0.00% |
| TECK | 66.23% | $20.77B | -16.10% | 0.86% |
| SCCO | 66.18% | $85.30B | -5.89% | 2.55% |
| FCX | 65.81% | $65.27B | -9.63% | 1.31% |
| NWG | 65.74% | $52.57B | +55.07% | 4.16% |
Current Value
$59.551 Year Return
Current Value
$59.551 Year Return
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