How large is EZU and what does it cost to hold?

EZU currently manages $10.18B in assets. The annual expense ratio (TER) is 0.50%, deducted directly from fund assets. Portfolio turnover stands at 4%, reflecting how frequently holdings are replaced within a year. Lower expense ratios compound favorably over time – a 0.08% TER on a 10-year holding period adds up to meaningfully less drag than a 0.5% fund.

What are the largest holdings in EZU?

EZU allocates 2.8% of its portfolio to Consumer Discretionary. The three largest holdings are TTE:XPAR (2.5%), RACE (0.6%), NBIS (0.4%). Concentration in the top holdings means single-name events in these positions can have an outsized effect on the ETF's price.

Does EZU pay dividends or distributions?

EZU currently distributes a yield of 1.99%. ETF distributions are typically passed through from dividends and interest generated by the underlying holdings. The actual payout frequency depends on the fund structure – most sector ETFs distribute quarterly.

What is EZU's historical performance?

Reported performance for EZU: year-to-date 7.13%, 3-year cumulative 15.07%, 5-year cumulative 8.91%. Past performance is not indicative of future results. Returns reflect price changes only and may differ from total return figures that include distributions.

What is the current trend signal for EZU?

As of the most recent session, EZU closed at $65.90. The swing trend is negative with ADX at 56.6 (strong trend strength). Momentum is bearish and has been running for 29 trading days. A Golden Cross is in place All data is updated once per trading day after the US market closes.

When was the last Trendchange signal for EZU?

The most recent Trendchange signal for EZU fired on 03.08.26 at $70.23. The position has been open for 24 trading days. Performance after 10 days: +2.51%. The system's historical edge across 89 tracked signals is +3.9%. Trendchange signals are based on proprietary moving average crossover logic applied to end-of-day price data.

EZU – iShares MSCI Eurozone ETF

ETF

Europe Stock | Inception: 2000-07-25

Quick Stats

Trend Signal

$65.90

Last Close

Official EOD price – basis for all calculations

▼ Short

Swing Trend

Moving average structure confirms downtrend – bears in control

+3.9%

Signal Edge

Slim positive edge across 1 signals – treat with caution

56.6

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

24d

Days Held

Trading days since signal

+2.51%

+10d

Return after 10 trading days

+1.15%

+20d

Return after 20 trading days

+1.15%

+30d

Return after 30 trading days

+1.15%

+60d

Return after 60 trading days

Trend Overview

Neutral – No Clear Edge Composite Score: 0 / 7

EZU is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.

What to watch

No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.

EZU Price Chart

Technical Trend Analysis

As of 07.10.2026 · Close: $65.90 · ATR14: $1.40

Neutral – No Clear Edge Composite Score: 0 / 7

EZU is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.

What to watch

No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.

Indicator	Signal	Detail
Swing Trend	▼ Short	Primary directional bias
Momentum	▼ Down · -29d	Strength: -0.33 – Fading
Trend Strength (ADX)	56.6 – Strong	ADX38: 52.8
Volatility (HV30)	14.0% – Calm	HV90: 16.3% \| HV180: 19.7%
Vola Compression	None	Normal range
MA Structure	Golden Cross ✓	Stack: Mostly aligned (2/3)
EMA21 Distance	-2.21 ATR ↑	EMA21: $67.66
GD200 Extension	-1.6 ATR – Normal	GD20: -2.2 \| GD50: -3.9 \| GD100: -3.3

🟡 Downside Momentum Easing

Downward momentum has run -29 days but strength is decreasing (-0.33). The move may be exhausting.

💪 Trend Strength – ADX14: 56.6 (Strong)

A strong and well-defined trend. ADX38: 52.8. Trend-following has clear edge here.

🔻 Volatility Calm

HV30: 14.0% | HV90: 16.3% | HV180: 19.7%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $69.69 above GD200 $67.37 by 3.44%. Long-term structure is bullish. MA stack: Mostly aligned (2/3).

📈 EMA21 – Trend Accelerating

Price is pulling away from the EMA21 ($67.66) with -2.21 ATR distance and growing.

📐 Key Price Levels & ATR Distance

GD20: $68.03 (-2.2 ATR) | GD50: $69.69 (-3.9 ATR) | GD100: $69.06 (-3.3 ATR) | GD200: $67.37 (-1.6 ATR). ATR14: $1.40.

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	T 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 0.33	-3.30	-0.38			1.37

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

EZU - Trendchange Chart

Trendchange Signal History

The last 10 Trendchange signals for EZU:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
03.08.26	$70.23	24d	+2.51%	+1.15%	+1.15%	+1.15%
14.04.26	$67.70	8d	-2.29%	-2.79%	-2.79%	-2.79%
02.12.25	$62.95	32d	+2.19%	+2.34%	+4.97%	+6.12%
12.08.25	$59.94	20d	+0.85%	-0.22%	-0.22%	-0.22%
22.04.25	$54.15	58d	+5.23%	+8.53%	+9.23%	+8.96%
17.01.25	$49.05	44d	+3.1%	+8.32%	+9.11%	+12.34%
12.12.24	$48.71	6d	-1.11%	-1.11%	-1.11%	+0%
19.08.24	$50.42	20d	+1.88%	-2.08%	-2.08%	-2.08%
07.05.24	$50.94	28d	+2.99%	+1.65%	+1.92%	+1.92%
30.01.24	$47.55	39d	+0.15%	+3.41%	+6.29%	+6.56%

Signal Statistics - Historical Edge

Calculated edge for EZU: 3.9%

Range	N	10d	20d	30d	60d	Signal
7-10%	1	+9.4%	+7.14%	+9.58%	+7.5%	Close
5-7%	4	+5.45%	+7.93%	+8.04%	+8.09%	Hold
3-5%	12	+3.61%	+6.1%	+6.84%	+7.17%	Hold
1-3%	22	+2.18%	+2.1%	+3.12%	+4.6%	Close
0-1%	11	+0.59%	+1.05%	+1.03%	+0.93%	Close
-1-0%	8	-0.39%	+0.21%	+0.15%	+0.24%	Neg
-3-1%	19	-1.68%	-0.52%	-0.33%	+0.42%	Neg
-5-3%	10	-4.17%	-4.02%	-3.63%	-3.2%	Neg
-7-5%	1	-5.84%	-5.84%	-5.84%	+0%	Neg
-10-7%	1	-7.15%	-7.15%	-7.15%	-7.15%	Neg

Exit Rules: Stoploss: -10% | Close if below 3% 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	7.13%
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.