What is EZU and what does it track?

iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund (ETF) providing diversified exposure to a basket of securities. ETFs trade on major stock exchanges like individual stocks, combining diversification with intraday flexibility.

How large is EZU in terms of assets under management?

EZU currently manages approximately $10.18B in assets. Larger funds typically benefit from higher liquidity and tighter bid-ask spreads, reducing trading costs.

Does EZU pay distributions or dividends?

EZU currently has a distribution yield of 1.99%. ETF distributions are typically paid monthly or quarterly and are passed through from income generated by the underlying holdings.

What are the costs of holding EZU?

EZU has an annual expense ratio (TER) of 0.50%. This fee is deducted directly from the fund's assets. Lower expense ratios are generally preferable, as costs compound over time. The portfolio turnover rate is 4%, reflecting how frequently holdings are replaced within a year.

What does the momentum analysis show for EZU?

The momentum analysis tracks the daily rate of change of EZU's smoothed price average. A consistently positive and rising value indicates the ETF's trend is gaining strength. A declining or negative value suggests the trend is weakening.

How often is the EZU data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

EZU – iShares MSCI Eurozone ETF

ETF

Europe Stock | Inception: 2000-07-25

Quick Stats

Trend Signal

$71.49

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+8.74%

Signal Edge

Slim positive edge across 2 signals – treat with caution

38.1

Trend Strength (ADX)

Strong trend – directional signals reliable

Last Trendchange Signal

03.08.26

Date

Signal entry date

$70.23

Entry Price

Closing price at signal date

Days Held

Trading days since signal

+2.51%

+10d

Return after 10 trading days

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Trend Extended – Protect Gains Composite Score: +3 / 7

EZU has had a strong run, but the trend shows the first clear signs of fatigue. After 17 days of positive momentum, strength is now declining while price sits 8.2 ATR above the 200-day moving average at $66.35. At this distance from long-term equilibrium, mean-reversion pressure tends to increase.

What to watch

A fresh entry does not present itself here. For those already in the trade, this is a logical zone to tighten stops, scale out partial positions, or at minimum recalibrate risk-reward.

Latest EZU Reports

Exchange Traded Funds - Signals EZU Signal Follow-Up – 10 Days at +2.51% | StockBotty Review

Aug 15, 2026

Exchange Traded Funds - Signals EZU Signal Follow-Up Review – 10 Days at -2.29% Performance

Apr 28, 2026

Exchange Traded Funds - Signals EZU Trade Setup: 10.39% Edge with Historical Data Analysis

Apr 15, 2026

EZU Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $71.49 · ATR14: $0.94

Trend Extended – Protect Gains Composite Score: +3 / 7

What to watch

A fresh entry does not present itself here. For those already in the trade, this is a logical zone to tighten stops, scale out partial positions, or at minimum recalibrate risk-reward.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 17d	Strength: 0.16 – Fading
Trend Strength (ADX)	38.1 – Strong	ADX38: 7.8
Volatility (HV30)	13.7% – Calm	HV90: 19.2% \| HV180: 19.4%
Vola Compression	None	Normal range
MA Structure	Golden Cross ✓	Stack: Fully aligned – bullish stack
EMA21 Distance	0.83 ATR ↑	EMA21: $70.47
GD200 Extension	8.2 ATR – Extended	GD20: 1.2 \| GD50: 3.1 \| GD100: 5.1

⚠️ Momentum Fading

Upward momentum has been running 17 days but strength is declining (0.16). The trend is intact but losing energy.

💪 Trend Strength – ADX14: 38.1 (Strong)

A strong and well-defined trend. ADX38: 7.8. Trend-following has clear edge here.

🔻 Volatility Calm

HV30: 13.7% | HV90: 19.2% | HV180: 19.4%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $69.45 above GD200 $66.35 by 4.67%. Long-term structure is bullish. MA stack: Fully aligned – bullish stack.

📈 EMA21 – Trend Accelerating

Price is pulling away from the EMA21 ($70.47) with 0.83 ATR distance and growing.

📏 Extended Move

8.2 ATR from the 200-day SMA. The trend may be maturing. Disciplined stop management becomes increasingly important.

📐 Key Price Levels & ATR Distance

GD20: $70.67 (1.2 ATR) | GD50: $69.45 (3.1 ATR) | GD100: $68.20 (5.1 ATR) | GD200: $66.35 (8.2 ATR). ATR14: $0.94.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2010	-10.35	-4.89	6.14	-6.61	-12.97	-0.74	12.25	-10.74	8.83	5.27	-10.30	4.88	-5.68
2011	5.73	0.12	2.23	6.77	-4.68	2.61	-8.59	-9.97	-11.62	17.62	1.11	-3.38	-18.64
2012	3.53	3.29	-1.54	-6.66	-13.59	12.13	-1.59	6.77	3.16	1.44	2.22	5.04	19.84
2013	3.01	-6.11	-0.86	6.34	2.01	-5.82	7.58	-3.22	7.36	4.18	2.09	3.64	26.17
2014	-2.72	9.19	3.70	0.77	0.76	-0.66	-6.75	1.16	-3.70	-1.73	5.25	-5.65	-7.61
2015	0.84	4.93	-1.23	1.27	-1.81	-2.29	2.25	-7.23	-2.28	7.55	-2.14	-4.22	-1.73
2016	-3.69	-3.99	4.79	3.42	-4.42	-5.47	4.75	2.25	0.04	-0.60	-3.50	6.70	3.53
2017	1.90	0.04	4.59	4.64	4.28	-1.32	3.13	-0.21	3.31	1.48	-0.51	0.35	27.56
2018	6.48	-6.23	0.49	3.70	-3.29	-2.37	4.35	-2.58	0.39	-8.86	-1.89	-6.54	-17.19
2019	T 7.07	3.07	-0.68	3.61	-5.85	T 6.33	-2.91	-1.23	T 2.93	4.89	0.17	4.19	23.90
2020	-4.61	T -7.73	-20.18	T 11.50	9.52	3.43	2.95	2.51	-3.80	T -6.20	T 17.78	1.74	6.30
2021	-2.88	T 2.12	1.94	2.94	3.22	-2.44	0.62	T 1.61	-6.25	T 4.16	-6.26	4.98	12.61
2022	T -4.31	-8.31	T 2.65	-8.12	T 4.58	-9.76	4.74	T -7.18	-8.10	T 7.58	14.15	-3.02	-18.08
2023	10.82	-3.12	T 2.78	2.54	3.16	2.39	T 2.49	-3.32	-5.16	-0.80	T 10.32	3.15	28.98
2024	T 0.81	2.96	3.44	-3.58	T 5.97	-6.38	0.18	T 6.73	3.59	-4.20	-3.22	T -1.48	0.90
2025	T 7.99	5.37	-0.50	T 4.05	5.81	-0.23	-2.10	T 4.02	4.92	-0.73	0.83	T 2.43	36.88
2026	2.54	1.95	-6.23	T 4.88	3.13	0.96	1.78	T 1.79					9.97

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for EZU:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
03.08.26	$70.23	6d	+2.51%	+0%	+0%	+0%
14.04.26	$67.70	21d	-2.29%	-0.13%	+2.16%	+5.6%
02.12.25	$62.95	34d	+2.19%	+2.34%	+4.97%	+11.09%
12.08.25	$59.94	34d	+0.85%	+0.45%	+2.32%	+9.54%
22.04.25	$54.15	64d	+5.23%	+8.53%	+9.23%	+14.39%
17.01.25	$49.05	55d	+3.1%	+8.32%	+9.11%	+21.26%
12.12.24	$48.71	10d	-1.11%	-1.11%	+3.47%	+0%
19.08.24	$50.42	26d	+1.88%	+0.79%	+3.59%	-1.39%
07.05.24	$50.94	28d	+2.99%	+1.65%	+1.92%	-0.35%
30.01.24	$47.55	44d	+0.15%	+3.41%	+6.29%	+9.19%

Signal Statistics – Historical Edge

Calculated edge for EZU: 8.74%

Range	N	10d	20d	30d	60d	Signal
5-7%	2	+5.39%	+7.98%	+9.11%	+16.26%	Hold
3-5%	6	+3.62%	+7.63%	+8.81%	+16.43%	Hold
1-3%	9	+2.36%	+1.19%	+1.9%	+2.31%	Close
0-1%	10	+0.57%	+1.11%	+2.33%	+6.78%	Hold
-1-0%	5	-0.21%	+0.19%	+0.32%	+3%	Neg
-3-1%	8	-1.86%	-0.37%	+2.94%	+2.77%	Neg
-5-3%	1	-3.95%	-0.75%	+0%	+0%	Neg
-7-5%	1	-5.84%	-4.94%	-4.94%	+0%	Neg
-10-7%	1	-7.15%	-7.15%	-7.15%	-7.52%	Neg

Exit Rules: Stoploss: -10% | Close if below 0% after 10 days

📊

No Options Data Available

Options flow data for EZU is not yet tracked. Check back after the next market session.

About iShares MSCI Eurozone ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

Fund Overview

Metric	Value
Assets under Management	$10.18 B
Expense Ratio	0.50%
Dividend Yield	1.99%
Portfolio Turnover	4%
YTD Return	712.75%
3-Year Return	15.07%
5-Year Return	8.91%

Sector Allocation

Sector	Weight
Consumer Discretionary	2.8%
Real Estate	1.1%
Healthcare	0.7%
Industrials	0.3%
Materials	0.3%
Energy	0.2%

Top 10 Holdings

Symbol	Company	Weight
TTE:XPAR	TOTALENERGIES SE	2.49%
RACE	FERRARI NV	0.59%
NBIS	NEBIUS GROUP NV SHS CLASS-A-	0.35%
AER	AERCAP HOLDINGS NV	0.32%
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.27%
QGEN	QIAGEN NV	0.12%

Frequently Asked Questions – iShares MSCI Eurozone ETF (EZU)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.