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 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 7.56 | 586.5 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 3.78 | 293.4 Mil | Consumer Cyclical |
SAP SE | 3.76 | 291.6 Mil | Technology |
TotalEnergies SE | 2.67 | 207.3 Mil | Energy |
Siemens AG | 2.57 | 199.9 Mil | Industrials |
Schneider Electric SE | 2.39 | 185.6 Mil | Industrials |
Sanofi SA | 1.97 | 152.8 Mil | Healthcare |
Allianz SE | 1.95 | 151.5 Mil | Financial Services |
L'Oreal SA | 1.87 | 145.1 Mil | Consumer Defensive |
Air Liquide SA | 1.82 | 141.0 Mil | Basic Materials |