EZU was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7813.89m in AUM and 218 holdings. EZU tracks a market cap-weighted index of large- and mid-cap companies from countries that use the euro.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Jul 25, 2000
Feb 27, 2014
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.36% | $11.90B | 0.27% | |
FNDF | 93.42% | $16.20B | 0.25% | |
VYMI | 93.18% | $10.59B | 0.17% | |
PXF | 93.06% | $2.01B | 0.43% | |
IVLU | 92.99% | $2.21B | 0.3% | |
ICOW | 92.79% | $1.14B | 0.65% | |
EFV | 92.59% | $25.34B | 0.33% | |
DFAX | 92.56% | $8.57B | 0.29% | |
ACWX | 92.54% | $6.26B | 0.32% | |
IXUS | 92.41% | $44.74B | 0.07% | |
VXUS | 92.34% | $92.75B | 0.05% | |
VEU | 92.29% | $44.46B | 0.04% | |
AVDE | 92.08% | $7.25B | 0.23% | |
IQDF | 91.85% | $724.32M | 0.47% | |
DFAI | 91.83% | $10.30B | 0.18% | |
DFIC | 91.78% | $9.45B | 0.23% | |
CWI | 91.78% | $1.84B | 0.3% | |
DWM | 91.76% | $568.46M | 0.48% | |
DIVI | 91.67% | $1.58B | 0.09% | |
IDEV | 91.51% | $19.88B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $900.18M | 0.16% | |
VTIP | 0.01% | $15.17B | 0.03% | |
FTSM | 0.23% | $6.40B | 0.45% | |
FLGV | -0.30% | $995.15M | 0.09% | |
AGZ | -0.32% | $608.84M | 0.2% | |
IBTF | 0.44% | $2.07B | 0.07% | |
IBTP | 0.50% | $136.87M | 0.07% | |
UTEN | -0.59% | $205.96M | 0.15% | |
IBTO | -0.78% | $341.53M | 0.07% | |
BSCP | 0.81% | $3.34B | 0.1% | |
STXT | -1.03% | $128.22M | 0.49% | |
LDUR | 1.15% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
AGZD | 1.27% | $111.91M | 0.23% | |
TFLO | -1.49% | $6.92B | 0.15% | |
IEF | -1.55% | $34.13B | 0.15% | |
JPLD | 1.56% | $1.20B | 0.24% | |
GVI | 2.04% | $3.38B | 0.2% | |
CARY | 2.08% | $347.36M | 0.8% | |
SGOV | -2.17% | $49.06B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.06% | $460.68M | +2,996.21% | 0.00% |
K | -11.09% | $27.39B | +34.25% | 2.89% |
FMTO | -10.84% | $4.80K | -99.92% | 0.00% |
VSA | -6.12% | $8.84M | -14.05% | 0.00% |
VRCA | -4.44% | $53.53M | -92.77% | 0.00% |
KR | -3.89% | $43.63B | +26.05% | 1.89% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 80.08% | $63.38B | +23.91% | 5.73% |
HSBC | 78.82% | $207.25B | +35.38% | 5.56% |
BBVA | 75.85% | $86.67B | +52.38% | 5.19% |
SAN | 74.27% | $119.40B | +69.41% | 2.91% |
PUK | 72.84% | $30.82B | +33.76% | 1.91% |
BHP | 72.56% | $120.83B | -15.95% | 5.25% |
TECK | 72.48% | $19.04B | -18.76% | 0.93% |
SCCO | 72.29% | $76.59B | -9.23% | 2.82% |
BCS | 72.08% | $62.72B | +67.23% | 2.47% |
DB | 71.98% | $53.87B | +75.68% | 2.79% |
DD | 71.58% | $27.98B | -17.17% | 2.33% |
FCX | 71.32% | $59.14B | -13.65% | 1.45% |
MT | 71.31% | $23.58B | +28.42% | 1.72% |
NWG | 71.19% | $57.26B | +76.24% | 3.97% |
TTE | 70.32% | $138.43B | -6.95% | 6.92% |
E | 70.07% | $48.08B | +10.33% | 6.66% |
MFC | 68.62% | $52.46B | +19.88% | 3.89% |
SHEL | 68.48% | $213.16B | +3.55% | 3.88% |
AEG | 68.22% | $10.63B | +7.53% | 5.56% |
RIO | 67.96% | $71.39B | -14.07% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEZ | 98.98% | $4.75B | 0.29% | |
VGK | 97.75% | $25.31B | 0.06% | |
IEUR | 97.54% | $6.64B | 0.09% | |
IEV | 97.41% | $2.22B | 0.61% | |
BBEU | 97.35% | $4.52B | 0.09% | |
SPEU | 97.07% | $728.78M | 0.07% | |
EWQ | 96.28% | $423.60M | 0.5% | |
EWG | 96.12% | $2.73B | 0.5% | |
EFA | 95.50% | $62.58B | 0.32% | |
ESGD | 95.24% | $9.46B | 0.21% | |
IEFA | 95.22% | $138.29B | 0.07% | |
DIVI | 94.84% | $1.58B | 0.09% | |
VEA | 94.47% | $158.55B | 0.03% | |
SCHF | 94.46% | $47.91B | 0.03% | |
DWM | 94.46% | $568.46M | 0.48% | |
IDEV | 94.45% | $19.88B | 0.04% | |
IQLT | 94.40% | $11.68B | 0.3% | |
DFAI | 94.36% | $10.30B | 0.18% | |
SPDW | 94.31% | $26.91B | 0.03% | |
GSIE | 94.28% | $4.01B | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.68% | $101.78M | 0.59% | |
VIXY | -58.63% | $185.08M | 0.85% | |
BTAL | -41.52% | $291.48M | 1.43% | |
USDU | -33.25% | $164.82M | 0.5% | |
IVOL | -29.54% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -26.75% | $197.14M | 0.77% | |
XONE | -25.51% | $640.90M | 0.03% | |
SPTS | -20.46% | $5.74B | 0.03% | |
BILS | -18.73% | $3.91B | 0.1356% | |
TBLL | -18.25% | $2.22B | 0.08% | |
XHLF | -18.16% | $1.72B | 0.03% | |
UTWO | -17.24% | $372.79M | 0.15% | |
SCHO | -17.11% | $10.92B | 0.03% | |
VGSH | -15.35% | $22.55B | 0.03% | |
KCCA | -12.95% | $99.99M | 0.87% | |
XBIL | -12.83% | $795.25M | 0.15% | |
BIL | -12.51% | $43.95B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
IBTI | -12.48% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 79.52% | $86.67B | +52.38% | 5.19% |
ING | 79.25% | $63.38B | +23.91% | 5.73% |
SAN | 76.48% | $119.40B | +69.41% | 2.91% |
DB | 72.81% | $53.87B | +75.68% | 2.79% |
MT | 72.28% | $23.58B | +28.42% | 1.72% |
PUK | 71.80% | $30.82B | +33.76% | 1.91% |
HSBC | 70.55% | $207.25B | +35.38% | 5.56% |
SAP | 69.94% | $338.09B | +53.65% | 0.90% |
BHP | 69.48% | $120.83B | -15.95% | 5.25% |
AEG | 67.55% | $10.63B | +7.53% | 5.56% |
SCCO | 67.48% | $76.59B | -9.23% | 2.82% |
TECK | 67.33% | $19.04B | -18.76% | 0.93% |
DD | 66.88% | $27.98B | -17.17% | 2.33% |
NWG | 66.86% | $57.26B | +76.24% | 3.97% |
BSAC | 66.58% | $11.38B | +28.92% | 5.54% |
STM | 66.24% | $25.71B | -32.64% | 1.23% |
FCX | 66.03% | $59.14B | -13.65% | 1.45% |
BNT | 65.97% | $11.97B | +44.10% | 0.00% |
NMAI | 65.89% | - | - | 11.26% |
BN | 65.59% | $98.03B | +43.85% | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.04% | $248.21M | 0.45% | |
AGZD | -0.04% | $111.91M | 0.23% | |
IBTK | 0.14% | $433.18M | 0.07% | |
SGOV | 0.58% | $49.06B | 0.09% | |
IEI | -0.59% | $15.31B | 0.15% | |
LDUR | 0.82% | $919.37M | 0.5% | |
ULST | 0.99% | $668.01M | 0.2% | |
FXY | 1.00% | $853.67M | 0.4% | |
TFLO | -1.32% | $6.92B | 0.15% | |
VGIT | 1.36% | $31.64B | 0.04% | |
SHY | 1.38% | $23.85B | 0.15% | |
SPTI | 1.76% | $8.63B | 0.03% | |
BSMW | -1.76% | $107.34M | 0.18% | |
GSST | 1.95% | $900.18M | 0.16% | |
CTA | 2.21% | $1.09B | 0.76% | |
SCHR | 2.37% | $10.71B | 0.03% | |
VTIP | 2.52% | $15.17B | 0.03% | |
CMBS | -2.58% | $440.65M | 0.25% | |
IBTM | 2.74% | $320.29M | 0.07% | |
IBTJ | -2.74% | $676.32M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.06% | $101.78M | 0.59% | |
VIXY | -54.31% | $185.08M | 0.85% | |
BTAL | -42.23% | $291.48M | 1.43% | |
USDU | -40.59% | $164.82M | 0.5% | |
UUP | -35.58% | $197.14M | 0.77% | |
IVOL | -26.90% | $349.05M | 1.02% | |
FTSD | -26.12% | $228.56M | 0.25% | |
XONE | -18.18% | $640.90M | 0.03% | |
TBLL | -17.67% | $2.22B | 0.08% | |
KCCA | -15.35% | $99.99M | 0.87% | |
SPTS | -15.12% | $5.74B | 0.03% | |
BILS | -13.26% | $3.91B | 0.1356% | |
CLIP | -11.95% | $1.51B | 0.07% | |
SCHO | -11.57% | $10.92B | 0.03% | |
BIL | -10.13% | $43.95B | 0.1356% | |
UTWO | -9.95% | $372.79M | 0.15% | |
VGSH | -8.55% | $22.55B | 0.03% | |
XHLF | -7.97% | $1.72B | 0.03% | |
IBTG | -7.95% | $1.96B | 0.07% | |
XBIL | -6.70% | $795.25M | 0.15% |
EZU - iShares MSCI EMU ETF and IPKW - Invesco International BuyBack Achievers TM ETF have a 9 holding overlap. Which accounts for a 14.5% overlap.
Number of overlapping holdings
9
% of overlapping holdings
14.46%
Name | Weight in EZU | Weight in IPKW |
---|---|---|
S SAPGFSAP SE | 4.66% | 5.16% |
T TTFNFTOTALENERGIES S | 1.94% | 4.59% |
U UNCFFUNICREDITO SPA | 1.40% | 5.49% |
P PROSFPROSUS N V | 1.08% | 5.50% |
I INGVFING GROUP NV | 1.01% | 2.52% |
M MBGAFMERCEDES BENZ G | 0.62% | 2.25% |
A AIBRFAIB GROUP PLC | 0.25% | 1.58% |
A AEGOFAEGON LTD | 0.14% | 0.84% |
G GLPEFGALP ENERGIA SA | 0.11% | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.38% | $57.52B | +25.11% | 0.73% |
LITB | -0.63% | $22.07M | -76.50% | 0.00% |
VHC | 0.74% | $33.48M | +63.90% | 0.00% |
GO | 0.84% | $1.28B | -37.44% | 0.00% |
SYPR | 1.06% | $47.80M | +12.43% | 0.00% |
ED | -1.07% | $36.29B | +11.44% | 3.33% |
STG | 1.33% | $28.54M | -22.35% | 0.00% |
ALHC | -1.35% | $2.85B | +90.73% | 0.00% |
TGI | -1.37% | $2.00B | +80.84% | 0.00% |
ZCMD | 1.44% | $30.81M | +6.09% | 0.00% |
SRRK | 2.07% | $3.45B | +327.80% | 0.00% |
PTGX | 2.15% | $3.34B | +65.45% | 0.00% |
CORT | 2.33% | $7.55B | +153.07% | 0.00% |
GALT | 2.37% | $208.23M | +41.20% | 0.00% |
NEUE | 2.50% | $61.16M | +29.49% | 0.00% |
CBOE | -2.53% | $23.83B | +34.36% | 1.10% |
CYCN | 2.59% | $10.11M | +42.53% | 0.00% |
UNH | 2.65% | $278.67B | -36.14% | 2.76% |
RRGB | 3.03% | $90.28M | -32.58% | 0.00% |
LTM | -3.08% | $11.48B | -96.27% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.50% | $30.81M | +6.09% | 0.00% |
DG | 0.96% | $24.72B | -11.28% | 2.10% |
STG | 1.24% | $28.54M | -22.35% | 0.00% |
LITB | 1.39% | $22.07M | -76.50% | 0.00% |
CBOE | 1.48% | $23.83B | +34.36% | 1.10% |
LTM | -1.85% | $11.48B | -96.27% | 2.65% |
GO | -1.95% | $1.28B | -37.44% | 0.00% |
CYCN | -2.06% | $10.11M | +42.53% | 0.00% |
NEOG | -2.10% | $1.08B | -70.37% | 0.00% |
VHC | 2.21% | $33.48M | +63.90% | 0.00% |
ED | -2.64% | $36.29B | +11.44% | 3.33% |
TGI | 2.69% | $2.00B | +80.84% | 0.00% |
CHD | 2.79% | $23.62B | -12.76% | 1.21% |
HUSA | 2.83% | $27.45M | +41.13% | 0.00% |
ASPS | -2.94% | $111.52M | -23.08% | 0.00% |
BTCT | -3.04% | $19.62M | +36.77% | 0.00% |
ALHC | -3.07% | $2.85B | +90.73% | 0.00% |
GALT | 3.20% | $208.23M | +41.20% | 0.00% |
COR | -3.58% | $57.52B | +25.11% | 0.73% |
PTGX | 3.60% | $3.34B | +65.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $460.68M | +2,996.21% | 0.00% |
FMTO | -8.83% | $4.80K | -99.92% | 0.00% |
NEOG | -8.64% | $1.08B | -70.37% | 0.00% |
HUSA | -8.18% | $27.45M | +41.13% | 0.00% |
K | -6.62% | $27.39B | +34.25% | 2.89% |
VRCA | -5.35% | $53.53M | -92.77% | 0.00% |
VSA | -5.13% | $8.84M | -14.05% | 0.00% |
KR | -4.79% | $43.63B | +26.05% | 1.89% |
BTCT | -3.36% | $19.62M | +36.77% | 0.00% |
LTM | -3.08% | $11.48B | -96.27% | 2.65% |
CBOE | -2.53% | $23.83B | +34.36% | 1.10% |
TGI | -1.37% | $2.00B | +80.84% | 0.00% |
ALHC | -1.35% | $2.85B | +90.73% | 0.00% |
ED | -1.07% | $36.29B | +11.44% | 3.33% |
LITB | -0.63% | $22.07M | -76.50% | 0.00% |
COR | -0.38% | $57.52B | +25.11% | 0.73% |
VHC | 0.74% | $33.48M | +63.90% | 0.00% |
GO | 0.84% | $1.28B | -37.44% | 0.00% |
SYPR | 1.06% | $47.80M | +12.43% | 0.00% |
STG | 1.33% | $28.54M | -22.35% | 0.00% |
iShares MSCI EMU ETF - EZU is made up of 233 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 120 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 4.66% |
A ASMLFNT ASML Holding NV | 4.63% |
S SMAWFNT Siemens AG | 2.83% |
A ALIZFNT Allianz SE | 2.30% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.25% |
- | 2.13% |
S SBGSFNT Schneider Electric SE | 2.10% |
- | 1.98% |
T TTFNFNT TotalEnergies SE | 1.94% |
D DTEGFNT Deutsche Telekom AG | 1.87% |
B BCDRFNT Banco Santander SA | 1.86% |
A AIQUFNT Air Liquide SA | 1.85% |
E EADSFNT Airbus SE | 1.71% |
S SAFRFNT Safran SA | 1.67% |
I IBDSFNT Iberdrola SA | 1.66% |
S SNYNFNT Sanofi SA | 1.62% |
L LRLCFNT L'Oreal SA | 1.57% |
U UNCFFNT UniCredit SpA | 1.40% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.38% |
R RNMBFNT Rheinmetall AG | 1.37% |
- | 1.33% |
- | 1.31% |
A AXAHFNT AXA SA | 1.31% |
I IITSFNT Intesa Sanpaolo | 1.29% |
H HESAFNT Hermes International SA | 1.28% |
E ESLOFNT Essilorluxottica | 1.27% |
E ESOCFNT Enel SpA | 1.14% |
- | 1.08% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 1.08% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 1.08% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.50% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.16% |
H HBCYFNT HSBC Holdings PLC | 4.92% |
R RYDAFNT Shell PLC | 4.64% |
T TTFNFNT TotalEnergies SE | 4.59% |
B BPAQFNT BP PLC | 4.36% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.05% |
B BAESFNT BAE Systems PLC | 3.04% |
R RBSPFNT NatWest Group PLC | 2.84% |
I INGVFNT ING Groep NV | 2.52% |
S STOHFNT Equinor ASA | 2.48% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.25% |
S SCBFFNT Standard Chartered PLC | 2.21% |
- | 1.87% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.85% |
- | 1.78% |
- | 1.59% |
A AIBRFNT AIB Group PLC | 1.58% |
- | 1.44% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.18% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.11% |
- | 1.10% |
I IAFNFNT iA Financial Corp Inc | 0.95% |
0.93% |