EZU was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7899.89m in AUM and 215 holdings. EZU tracks a market cap-weighted index of large- and mid-cap companies from countries that use the euro.
SPEU was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 824.95m in AUM and 1787 holdings. SPEU tracks a market-cap-weighted index of Western European companies across the market-cap spectrum.
Key Details
Jul 25, 2000
Oct 15, 2002
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.
SeekingAlpha
Risk has calmed and Treasury yields are edging higher again, as we head close to a big Wednesday (FOMC and TIC data).
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
A further escalation in Iranian-Israeli tensions could take oil prices above $80 and would mean more upside for the dollar.
SeekingAlpha
As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
SeekingAlpha
After an impressive first quarter, eurozone industrial production staged an expected nosedive in April, dropping by 2.4% month-on-month.
SeekingAlpha
Israel striking nuclear sites in Iran only adds to a tactically bullish backdrop in Treasuries underpinned by recent auction and inflation data.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.23% | $56.69B | +24.63% | 0.74% |
LITB | -0.70% | $22.99M | -76.62% | 0.00% |
GO | 0.85% | $1.27B | -38.07% | 0.00% |
VHC | 1.04% | $34.17M | +95.18% | 0.00% |
SYPR | 1.06% | $46.42M | +8.89% | 0.00% |
ED | -1.13% | $36.62B | +12.11% | 3.32% |
ZCMD | 1.40% | $30.81M | +6.09% | 0.00% |
TGI | -1.40% | $2.00B | +80.14% | 0.00% |
STG | 1.46% | $28.60M | -17.29% | 0.00% |
ALHC | -1.54% | $2.87B | +83.54% | 0.00% |
SRRK | 2.07% | $3.05B | +265.95% | 0.00% |
PTGX | 2.12% | $3.39B | +68.34% | 0.00% |
CORT | 2.28% | $7.52B | +147.99% | 0.00% |
CYCN | 2.43% | $9.90M | +10.66% | 0.00% |
NEUE | 2.47% | $60.71M | +27.58% | 0.00% |
UNH | 2.56% | $279.09B | -37.11% | 3.45% |
CBOE | -2.56% | $23.51B | +31.84% | 1.12% |
GALT | 2.61% | $94.30M | -40.40% | 0.00% |
TXMD | 2.94% | $12.50M | -45.73% | 0.00% |
RRGB | 2.95% | $93.65M | -32.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.16% | $110.83M | 0.23% | |
STOT | 0.22% | $238.77M | 0.45% | |
IBTK | 0.29% | $434.62M | 0.07% | |
IEI | -0.44% | $15.30B | 0.15% | |
SGOV | 0.70% | $48.84B | 0.09% | |
LDUR | 0.90% | $917.46M | 0.5% | |
FXY | 0.98% | $862.15M | 0.4% | |
ULST | 1.08% | $667.81M | 0.2% | |
TFLO | -1.45% | $6.90B | 0.15% | |
VGIT | 1.52% | $31.59B | 0.04% | |
SHY | 1.55% | $23.91B | 0.15% | |
BSMW | -1.66% | $102.44M | 0.18% | |
SPTI | 1.91% | $8.70B | 0.03% | |
GSST | 2.08% | $898.56M | 0.16% | |
CTA | 2.15% | $1.09B | 0.76% | |
CMBS | -2.45% | $440.96M | 0.25% | |
IBTJ | -2.54% | $678.03M | 0.07% | |
SCHR | 2.55% | $10.71B | 0.03% | |
VTIP | 2.75% | $15.11B | 0.03% | |
IBTM | 2.90% | $320.83M | 0.07% |
SeekingAlpha
Risk has calmed and Treasury yields are edging higher again, as we head close to a big Wednesday (FOMC and TIC data).
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
A further escalation in Iranian-Israeli tensions could take oil prices above $80 and would mean more upside for the dollar.
SeekingAlpha
As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
SeekingAlpha
After an impressive first quarter, eurozone industrial production staged an expected nosedive in April, dropping by 2.4% month-on-month.
SeekingAlpha
Israel striking nuclear sites in Iran only adds to a tactically bullish backdrop in Treasuries underpinned by recent auction and inflation data.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.08% | $2.87B | +83.54% | 0.00% |
TGI | 0.54% | $2.00B | +80.14% | 0.00% |
UUU | 0.60% | $7.05M | +91.82% | 0.00% |
LITB | -1.60% | $22.99M | -76.62% | 0.00% |
CORT | 1.63% | $7.52B | +147.99% | 0.00% |
STG | 1.98% | $28.60M | -17.29% | 0.00% |
KR | 2.04% | $43.95B | +29.30% | 1.95% |
SRRK | 2.11% | $3.05B | +265.95% | 0.00% |
LTM | -2.14% | $11.57B | -96.36% | 2.69% |
ZCMD | 2.47% | $30.81M | +6.09% | 0.00% |
VHC | 2.60% | $34.17M | +95.18% | 0.00% |
SYPR | 2.83% | $46.42M | +8.89% | 0.00% |
CABO | 3.09% | $730.65M | -64.18% | 6.78% |
GALT | 3.21% | $94.30M | -40.40% | 0.00% |
CYCN | 3.26% | $9.90M | +10.66% | 0.00% |
RLMD | 3.44% | $23.50M | -76.40% | 0.00% |
PTGX | 3.49% | $3.39B | +68.34% | 0.00% |
UNH | 3.57% | $279.09B | -37.11% | 3.45% |
NEUE | 3.72% | $60.71M | +27.58% | 0.00% |
NEOG | -3.78% | $1.22B | -66.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEZ | 98.98% | $4.77B | 0.29% | |
VGK | 97.75% | $26.02B | 0.06% | |
IEUR | 97.54% | $6.87B | 0.09% | |
IEV | 97.41% | $2.29B | 0.61% | |
BBEU | 97.35% | $4.68B | 0.09% | |
SPEU | 97.07% | $742.16M | 0.07% | |
EWQ | 96.27% | $434.61M | 0.5% | |
EWG | 96.08% | $2.82B | 0.5% | |
EFA | 95.51% | $64.40B | 0.32% | |
ESGD | 95.26% | $9.81B | 0.21% | |
IEFA | 95.24% | $142.24B | 0.07% | |
DIVI | 94.85% | $1.56B | 0.09% | |
VEA | 94.50% | $161.90B | 0.03% | |
SCHF | 94.49% | $48.51B | 0.06% | |
DWM | 94.47% | $575.33M | 0.48% | |
IDEV | 94.46% | $20.38B | 0.04% | |
IQLT | 94.41% | $11.98B | 0.3% | |
DFAI | 94.37% | $10.39B | 0.18% | |
SPDW | 94.33% | $27.21B | 0.03% | |
GSIE | 94.30% | $4.07B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.03% | $104.89M | 0.59% | |
VIXY | -54.36% | $181.73M | 0.85% | |
BTAL | -42.40% | $291.96M | 1.43% | |
USDU | -40.58% | $163.37M | 0.5% | |
UUP | -35.57% | $195.17M | 0.77% | |
IVOL | -26.86% | $358.40M | 1.02% | |
FTSD | -26.12% | $228.58M | 0.25% | |
XONE | -17.95% | $639.82M | 0.03% | |
TBLL | -17.38% | $2.24B | 0.08% | |
KCCA | -15.35% | $98.43M | 0.87% | |
SPTS | -14.92% | $5.79B | 0.03% | |
BILS | -13.14% | $3.91B | 0.1356% | |
CLIP | -11.91% | $1.50B | 0.07% | |
SCHO | -11.40% | $10.95B | 0.03% | |
BIL | -10.08% | $43.95B | 0.1356% | |
UTWO | -9.82% | $375.31M | 0.15% | |
VGSH | -8.37% | $22.51B | 0.03% | |
XHLF | -7.83% | $1.66B | 0.03% | |
IBTG | -7.71% | $1.95B | 0.07% | |
XBIL | -6.67% | $794.88M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.44% | $457.58M | +2,932.86% | 0.00% |
K | -8.72% | $27.86B | +38.16% | 2.84% |
HUSA | -7.74% | $16.63M | -12.40% | 0.00% |
VSA | -6.64% | $8.71M | -15.98% | 0.00% |
VRCA | -4.71% | $60.95M | -91.92% | 0.00% |
BTCT | -4.40% | $20.40M | +43.99% | 0.00% |
FMTO | -4.21% | $4.80K | -99.92% | 0.00% |
NEOG | -3.78% | $1.22B | -66.37% | 0.00% |
LTM | -2.14% | $11.57B | -96.36% | 2.69% |
LITB | -1.60% | $22.99M | -76.62% | 0.00% |
ALHC | 0.08% | $2.87B | +83.54% | 0.00% |
TGI | 0.54% | $2.00B | +80.14% | 0.00% |
UUU | 0.60% | $7.05M | +91.82% | 0.00% |
CORT | 1.63% | $7.52B | +147.99% | 0.00% |
STG | 1.98% | $28.60M | -17.29% | 0.00% |
KR | 2.04% | $43.95B | +29.30% | 1.95% |
SRRK | 2.11% | $3.05B | +265.95% | 0.00% |
ZCMD | 2.47% | $30.81M | +6.09% | 0.00% |
VHC | 2.60% | $34.17M | +95.18% | 0.00% |
SYPR | 2.83% | $46.42M | +8.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.35% | $26.02B | 0.06% | |
IEV | 99.23% | $2.29B | 0.61% | |
IEUR | 98.97% | $6.87B | 0.09% | |
BBEU | 98.80% | $4.68B | 0.09% | |
EZU | 97.07% | $8.04B | 0.51% | |
EFA | 96.92% | $64.40B | 0.32% | |
IEFA | 96.65% | $142.24B | 0.07% | |
ESGD | 96.56% | $9.81B | 0.21% | |
QEFA | 96.46% | $871.90M | 0.3% | |
DFAI | 96.46% | $10.39B | 0.18% | |
IQLT | 96.43% | $11.98B | 0.3% | |
DWM | 96.41% | $575.33M | 0.48% | |
IDEV | 96.39% | $20.38B | 0.04% | |
AVDE | 96.32% | $7.34B | 0.23% | |
DIVI | 96.27% | $1.56B | 0.09% | |
DFIC | 96.16% | $9.51B | 0.23% | |
VEA | 96.04% | $161.90B | 0.03% | |
SPDW | 95.99% | $27.21B | 0.03% | |
DFSI | 95.99% | $732.18M | 0.24% | |
SCHF | 95.96% | $48.51B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.56% | $104.89M | 0.59% | |
VIXY | -56.48% | $181.73M | 0.85% | |
USDU | -45.11% | $163.37M | 0.5% | |
UUP | -39.42% | $195.17M | 0.77% | |
BTAL | -36.14% | $291.96M | 1.43% | |
FTSD | -20.81% | $228.58M | 0.25% | |
IVOL | -20.42% | $358.40M | 1.02% | |
XONE | -16.92% | $639.82M | 0.03% | |
TBLL | -16.76% | $2.24B | 0.08% | |
KCCA | -14.07% | $98.43M | 0.87% | |
BILS | -13.01% | $3.91B | 0.1356% | |
CLIP | -12.31% | $1.50B | 0.07% | |
SPTS | -9.96% | $5.79B | 0.03% | |
BIL | -9.68% | $43.95B | 0.1356% | |
XHLF | -8.51% | $1.66B | 0.03% | |
XBIL | -7.44% | $794.88M | 0.15% | |
GBIL | -6.57% | $6.18B | 0.12% | |
SCHO | -5.69% | $10.95B | 0.03% | |
UTWO | -5.34% | $375.31M | 0.15% | |
BILZ | -4.61% | $840.32M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.06% | $324.56M | 0.35% | |
IBTI | -0.07% | $1.04B | 0.07% | |
IBTH | 0.50% | $1.58B | 0.07% | |
ULST | -0.65% | $667.81M | 0.2% | |
SGOV | -0.95% | $48.84B | 0.09% | |
STPZ | 1.65% | $452.13M | 0.2% | |
CMBS | 2.08% | $440.96M | 0.25% | |
IBTJ | 2.19% | $678.03M | 0.07% | |
CTA | 2.23% | $1.09B | 0.76% | |
AGZD | 2.25% | $110.83M | 0.23% | |
IBTF | 2.49% | $2.08B | 0.07% | |
BSMW | 2.66% | $102.44M | 0.18% | |
TFLO | -3.09% | $6.90B | 0.15% | |
WEAT | 3.09% | $118.20M | 0.28% | |
TBIL | -3.21% | $5.90B | 0.15% | |
SHV | -3.31% | $20.36B | 0.15% | |
STOT | 3.66% | $238.77M | 0.45% | |
VGSH | -3.79% | $22.51B | 0.03% | |
IBTG | -4.02% | $1.95B | 0.07% | |
IEI | 4.22% | $15.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.22% | $457.58M | +2,932.86% | 0.00% |
FMTO | -8.82% | $4.80K | -99.92% | 0.00% |
NEOG | -8.70% | $1.22B | -66.37% | 0.00% |
HUSA | -8.23% | $16.63M | -12.40% | 0.00% |
K | -6.59% | $27.86B | +38.16% | 2.84% |
VRCA | -5.44% | $60.95M | -91.92% | 0.00% |
VSA | -5.14% | $8.71M | -15.98% | 0.00% |
KR | -4.64% | $43.95B | +29.30% | 1.95% |
BTCT | -3.36% | $20.40M | +43.99% | 0.00% |
LTM | -3.09% | $11.57B | -96.36% | 2.69% |
CBOE | -2.56% | $23.51B | +31.84% | 1.12% |
ALHC | -1.54% | $2.87B | +83.54% | 0.00% |
TGI | -1.40% | $2.00B | +80.14% | 0.00% |
ED | -1.13% | $36.62B | +12.11% | 3.32% |
LITB | -0.70% | $22.99M | -76.62% | 0.00% |
COR | -0.23% | $56.69B | +24.63% | 0.74% |
GO | 0.85% | $1.27B | -38.07% | 0.00% |
VHC | 1.04% | $34.17M | +95.18% | 0.00% |
SYPR | 1.06% | $46.42M | +8.89% | 0.00% |
ZCMD | 1.40% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 79.61% | $89.38B | +58.25% | 5.15% |
ING | 79.31% | $63.78B | +24.25% | 5.71% |
SAN | 76.55% | $125.94B | +75.90% | 2.89% |
DB | 72.81% | $54.61B | +78.09% | 2.79% |
MT | 72.36% | $23.82B | +31.26% | 1.71% |
PUK | 71.72% | $31.64B | +35.96% | 1.91% |
HSBC | 70.61% | $208.81B | +36.38% | 5.59% |
SAP | 69.84% | $345.12B | +55.69% | 0.89% |
BHP | 69.49% | $124.08B | -13.07% | 5.13% |
AEG | 67.63% | $11.12B | +14.15% | 5.20% |
SCCO | 67.47% | $77.55B | -5.68% | 2.79% |
TECK | 67.27% | $19.48B | -17.45% | 1.14% |
DD | 66.88% | $28.45B | -15.47% | 2.33% |
NWG | 66.87% | $57.54B | +77.34% | 3.92% |
BSAC | 66.60% | $11.65B | +33.55% | 5.46% |
BNT | 66.27% | $11.74B | +42.73% | 0.00% |
STM | 66.25% | $26.28B | -31.18% | 1.23% |
FCX | 66.04% | $60.19B | -11.32% | 1.44% |
NMAI | 65.86% | - | - | 11.10% |
BN | 65.82% | $96.46B | +42.55% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.19% | $63.78B | +24.25% | 5.71% |
BBVA | 76.26% | $89.38B | +58.25% | 5.15% |
SAN | 74.45% | $125.94B | +75.90% | 2.89% |
PUK | 72.08% | $31.64B | +35.96% | 1.91% |
HSBC | 71.98% | $208.81B | +36.38% | 5.59% |
DB | 70.04% | $54.61B | +78.09% | 2.79% |
BHP | 69.78% | $124.08B | -13.07% | 5.13% |
MT | 68.77% | $23.82B | +31.26% | 1.71% |
BSAC | 67.98% | $11.65B | +33.55% | 5.46% |
NMAI | 67.83% | - | - | 11.10% |
NWG | 67.75% | $57.54B | +77.34% | 3.92% |
SAP | 67.32% | $345.12B | +55.69% | 0.89% |
BNT | 66.78% | $11.74B | +42.73% | 0.00% |
AEG | 66.41% | $11.12B | +14.15% | 5.20% |
BN | 66.28% | $96.46B | +42.55% | 0.58% |
SCCO | 66.26% | $77.55B | -5.68% | 2.79% |
DD | 65.87% | $28.45B | -15.47% | 2.33% |
TECK | 65.78% | $19.48B | -17.45% | 1.14% |
RIO | 65.72% | $73.11B | -11.64% | 6.97% |
LYG | 65.56% | $63.16B | +53.45% | 4.04% |
EZU - iShares MSCI EMU ETF and SPEU - SPDR Portfolio Europe ETF have a 116 holding overlap. Which accounts for a 46.3% overlap.
Number of overlapping holdings
116
% of overlapping holdings
46.31%
Name | Weight in EZU | Weight in SPEU |
---|---|---|
S SAPGFSAP SE | 4.67% | 2.12% |
A ASMLFASML HOLDING N | 4.59% | 2.13% |
S SMAWFSIEMENS A G | 2.87% | 1.31% |
A ALIZFALLIANZ AG MUEN | 2.32% | 1.07% |
L LVMHFLVMH MOET HENNE | 2.23% | 0.96% |
S SBGSFSCHNEIDER ELECT | 2.12% | 1.03% |
T TTFNFTOTALENERGIES S | 1.97% | 1.00% |
D DTEGFDEUTSCHE TELECO | 1.88% | 0.91% |
A AIQUFAIR LIQUIDE(L') | 1.86% | 0.86% |
B BCDRFBANCO SANTANDER | 1.82% | 0.87% |
iShares MSCI EMU ETF - EZU is made up of 233 holdings. SPDR Portfolio Europe ETF - SPEU is made up of 1890 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 4.67% |
A ASMLFNT ASML Holding NV | 4.59% |
S SMAWFNT Siemens AG | 2.87% |
A ALIZFNT Allianz SE | 2.32% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.23% |
S SBGSFNT Schneider Electric SE | 2.12% |
- | 1.98% |
T TTFNFNT TotalEnergies SE | 1.97% |
D DTEGFNT Deutsche Telekom AG | 1.88% |
A AIQUFNT Air Liquide SA | 1.86% |
B BCDRFNT Banco Santander SA | 1.82% |
S SNYNFNT Sanofi SA | 1.69% |
E EADSFNT Airbus SE | 1.69% |
I IBDSFNT Iberdrola SA | 1.65% |
S SAFRFNT Safran SA | 1.60% |
L LRLCFNT L'Oreal SA | 1.57% |
R RNMBFNT Rheinmetall AG | 1.41% |
U UNCFFNT UniCredit SpA | 1.38% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.34% |
- | 1.31% |
- | 1.30% |
A AXAHFNT AXA SA | 1.29% |
I IITSFNT Intesa Sanpaolo | 1.28% |
H HESAFNT Hermes International SA | 1.28% |
E ESLOFNT Essilorluxottica | 1.26% |
E ESOCFNT Enel SpA | 1.14% |
- | 1.08% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 1.08% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 1.07% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.01% |
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2.13% |
S SAPGFNT SAP SE | 2.12% |
N NSRGFNT NESTLE SA REG | 1.87% |
N NONOFNT NOVO NORDISK A/S B | 1.72% |
N NVSEFNT NOVARTIS AG REG | 1.63% |
A AZNCFNT ASTRAZENECA PLC | 1.59% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 1.59% |
H HBCYFNT HSBC HOLDINGS PLC | 1.48% |
S SMAWFNT SIEMENS AG REG | 1.31% |
U UNLYFNT UNILEVER PLC | 1.13% |
A ALIZFNT ALLIANZ SE REG | 1.07% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 1.03% |
T TTFNFNT TOTALENERGIES SE | 1.00% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.96% |
- | 0.94% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.91% |
B BCDRFNT BANCO SANTANDER SA | 0.87% |
A AIQUFNT AIR LIQUIDE SA | 0.86% |
S SNYNFNT SANOFI | 0.81% |
S SAFRFNT SAFRAN SA | 0.78% |
- | 0.77% |
I IBDSFNT IBERDROLA SA | 0.77% |
E EADSFNT AIRBUS SE | 0.77% |
U UNCFFNT UNICREDIT SPA | 0.73% |
L LRLCFNT L OREAL | 0.72% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC | 0.71% |
![]() | 0.71% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.71% |
C CFRHFNT CIE FINANCIERE RICHEMO A REG | 0.70% |
R RLXXFNT RELX PLC | 0.70% |