Passive

iShares MSCI Eurozone ETF

The iShares MSCI Eurozone ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency.

$51.65

+11.9% last 12 months

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Fund Size
Dividend
Fees
Current
MSCI Eurozone ETF EZU
Fund Size
$7.4 Billion
Dividend
2.4%
Fees
0.65%
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Fees
0.03%
500 Index Fund VOO
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Dividend
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Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $166 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.01 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0245
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.28
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.69
Profitable Companies 49
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 303.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.21
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 10.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.65
Enterprise Value to Revenue Enterprise value divided by revenue 6.61
Total Debt to Enterprise Value Total debt divided by enterprise value -0.15
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7471
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.59%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 25.01%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.35%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 18.56%

Industries

Consumer Staples 4.3%
Consumer Discretionary 3.9%
Technology 3.5%
Finance 3.5%
Industrials 2.6%
Healthcare 2.6%
Materials 2.2%
Energy 1.7%
Telecommunications 1.3%
Real Estate 0.9%
N/A 73.5%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 1%
Large Cap 63%
Mega Cap 33%

230 Investments

P/E-Ratio
Total Investment
Weight
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
44.2
Total Investment
$503 Million
Weight
6.9%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$332 Million
Weight
4.5%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
41.3
Total Investment
$257 Million
Weight
3.5%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$198 Million
Weight
2.7%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.9
Total Investment
$192 Million
Weight
2.6%
Schneider Electric SE logo

SBGSY - Manufacturing

Schneider Electric SE

P/E-Ratio
35.8
Total Investment
$163 Million
Weight
2.2%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$151 Million
Weight
2.1%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$146 Million
Weight
2.0%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
21.0
Total Investment
$143 Million
Weight
1.9%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$140 Million
Weight
1.9%
Airbus SE logo

EADSF - Manufacturing

Airbus SE

P/E-Ratio
0.0
Total Investment
$129 Million
Weight
1.8%
Hermes International SCA logo

Hermes International SCA

P/E-Ratio
n/a
Total Investment
$104 Million
Weight
1.4%
Deutsche Telekom AG logo

DTEGY - Information

Deutsche Telekom AG

P/E-Ratio
0.0
Total Investment
$101 Million
Weight
1.4%
Safran SA logo

SAFRY - Manufacturing

Safran SA

P/E-Ratio
0.0
Total Investment
$94.2 Million
Weight
1.3%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$92.6 Million
Weight
1.3%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.6
Total Investment
$88.7 Million
Weight
1.2%
Vinci SA logo

Vinci SA

P/E-Ratio
n/a
Total Investment
$85.5 Million
Weight
1.2%
AXA SA logo

AXA SA

P/E-Ratio
n/a
Total Investment
$84.4 Million
Weight
1.2%
Mercedes-Benz Group AG logo

Mercedes-Benz Group AG

P/E-Ratio
n/a
Total Investment
$84 Million
Weight
1.1%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$83.5 Million
Weight
1.1%
BNP Paribas SA logo

BNP Paribas SA

P/E-Ratio
n/a
Total Investment
$82.9 Million
Weight
1.1%
EssilorLuxottica SA logo

EssilorLuxottica SA

P/E-Ratio
n/a
Total Investment
$82.3 Million
Weight
1.1%
Banco Bilbao Vizcaya Argentaria SA logo

Banco Bilbao Vizcaya Argentaria SA

P/E-Ratio
n/a
Total Investment
$78.2 Million
Weight
1.1%
Stellantis NV logo

FCAU - Manufacturing

Stellantis NV

P/E-Ratio
0.0
Total Investment
$76.2 Million
Weight
1.0%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$70.8 Million
Weight
1.0%