We have qualitatively reviewed this strategy and reaffirmed its Average Process and Above Average People ratings. The following text is from March 16, 2023.
iShares MSCI Eurozone ETF EZU
Morningstar’s Analysis EZU
Will EZU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 5.64 | 442.3 Mil | Technology |
SAP SE | 4.05 | 317.3 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.26 | 255.8 Mil | Consumer Cyclical |
Schneider Electric SE | 2.53 | 198.5 Mil | Industrials |
Siemens AG | 2.52 | 197.4 Mil | Industrials |
TotalEnergies SE | 2.52 | 197.3 Mil | Energy |
Sanofi SA | 2.24 | 175.8 Mil | Healthcare |
Allianz SE | 2.21 | 173.5 Mil | Financial Services |
Air Liquide SA | 1.91 | 149.8 Mil | Basic Materials |
Deutsche Telekom AG | 1.78 | 139.1 Mil | Communication Services |