Bulletin
Investor Alert

New York Markets Close in:

iShares MSCI Eurozone ETF

BATS: EZU

GO

May 20, 2022

EZU

$

39.47

Change

-0.23 -0.57%

Volume

YTD return

-19.21%

5 yr avg return

1.88%

Total net assets

5.49B

52 week low

52 week high

$37.50

$51.62

Top Holdings

Company Symbol % of total net assets YTD
Kering PPRUF 0.94 -40.51
Prosus N.V. PROSF 0.99 -41.94
Anheuser-Busch InBev S.A. BUDFF 1.02 -10.32
BASF SE BFFAF 1.03 -26.99
EssilorLuxottica S.A. ESLOF 1.04 -27.67
Enel S.p.A. ESOCF 1.07 -20.22
Vinci S.A. VCISF 1.09 -6.28
AXA S.A. AXAHF 1.12 -19.01
Banco Santander S.A. New Reg BCDRF 1.17 -12.61
Deutsche Telekom AG DTEGF 1.19 5.93
Mercedes-Benz Group AG DDAIF 1.19 -14.01
Iberdrola S.A. IBDSF 1.27 -2.50
BNP Paribas S.A. BNPQF 1.27 -16.17
Bayer AG BAYZF 1.33 25.82
Airbus SE EADSF 1.41 -10.80
Air Liquide S.A. AIQUF 1.64 -4.38
Schneider Electric SE SBGSF 1.79 -33.17
Allianz SE ALIZF 1.92 -11.58
L'Oreal S.A. LRLCF 1.98 -31.95
Siemens AG SMAWF 2.09 -31.85
SAP SE SAPGF 2.29 -32.35
Sanofi SNYNF 2.29 22.18
TotalEnergies SE TTFNF 2.51 1.96
LVMH Moet Hennessy Louis Vuitton SE LVMHF 3.92 -28.50
ASML Holding N.V. ASMLF 5.48 -35.85

Sector Allocation

% of total net assests

Top sectors

3.49

Telecommunications

4.97

Consumer Services

4.98

Oil & Gas

6.23

Utilities

6.47

Basic Materials

8.94

Health Care

12.74

Technology

15.97

Financials

16.36

Industrials

17.88

Consumer Goods

Asset Allocation

%

Type

98.85

Stocks

0.70

Cash

0.30

Other

0.14

Bonds

$ 5.49B

Total net assets

5.00%

Turnover

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