Bulletin
Investor Alert

New York Markets Open in:

iShares MSCI Eurozone ETF

BATS: EZU

GO

May 16, 2022

EZU

$

39.50

Change

+0.08 +0.20%

Volume

YTD return

-19.63%

5 yr avg return

1.71%

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 -42.24
Prosus N.V. PROSF 0.99 -44.08
Anheuser-Busch InBev S.A. BUDFF 1.02 -7.08
BASF SE BFFAF 1.03 -27.18
EssilorLuxottica S.A. ESLOF 1.04 -27.05
Enel S.p.A. ESOCF 1.07 -22.09
Vinci S.A. VCISF 1.09 -6.28
AXA S.A. AXAHF 1.12 -18.70
Banco Santander S.A. New Reg BCDRF 1.17 -14.86
Deutsche Telekom AG DTEGF 1.19 2.33
Mercedes-Benz Group AG DDAIF 1.19 -13.57
Iberdrola S.A. IBDSF 1.27 -5.69
BNP Paribas S.A. BNPQF 1.27 -21.57
Bayer AG BAYZF 1.33 20.54
Airbus SE EADSF 1.41 -14.52
Air Liquide S.A. AIQUF 1.64 -4.44
Schneider Electric SE SBGSF 1.79 -32.10
Allianz SE ALIZF 1.92 -10.96
L'Oreal S.A. LRLCF 1.98 -26.85
Siemens AG SMAWF 2.09 -33.91
SAP SE SAPGF 2.29 -32.05
Sanofi SNYNF 2.29 10.70
TotalEnergies SE TTFNF 2.51 1.28
LVMH Moet Hennessy Louis Vuitton SE LVMHF 3.92 -27.40
ASML Holding N.V. ASMLF 5.48 -34.22

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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