Top 3 Markets:

1. Germany: approx. 30%
2. France: approx. 25%
3. Netherlands: approx. 15%

Sector Distribution:

• Financials: approx. 20%
• Industrials: approx. 18%
• Consumer Goods: approx. 15%
• Healthcare: approx. 12%
• Information Technology: approx. 10%

The iShares MSCI Eurozone ETF (EZU) invests in a variety of companies within the Eurozone, with Germany, France, and the Netherlands representing the largest market shares. These markets are leading in the Eurozone and provide a stable economic foundation for the ETF.

The sector distribution shows diversification with a focus on financials and industrials, which is typical of the economic structure of the Eurozone. These sectors benefit from the economic stability and growth opportunities in the region.

iShares MSCI Eurozone ETF (BATS:EZU) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the largest asset managers globally. The iShares MSCI Eurozone ETF invests in stocks of companies from the Eurozone and aims to replicate the performance of the MSCI EMU Index. As it is a financial product, there is no physical production or manufacturing facilities involved.

The ETF provides investors with the opportunity to invest in a diversified selection of companies from the Eurozone without having to invest directly in individual stocks.

Current Strategy: Diversification and Market Expansion
Focus: Sustainable Investments and ESG Criteria

iShares, Inc. pursues a strategy of diversification within the Eurozone with the iShares MSCI Eurozone ETF by investing in a variety of companies from different sectors. This strategy aims to minimize risk while benefiting from growth opportunities in the Eurozone.

Another focus is on sustainable investments, with a stronger emphasis on ESG criteria (Environmental, Social, and Governance). This aligns with the increasing interest of investors in responsible investment strategies.

In addition, iShares plans to promote market expansion by introducing new ETFs that cover specific themes and sectors to meet the changing needs of investors.

Current data on imports: No specific raw material imports by the ETF itself.

The iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund that tracks the performance of companies from the Eurozone. As an ETF, it does not directly import raw materials or materials. Instead, it invests in stocks of companies based in the Eurozone.

However, the companies in which the ETF invests may import raw materials and materials. These imports vary depending on the industry and company. Typical raw materials could include crude oil, natural gas, metals, and chemicals imported from countries such as Russia, Norway, China, and the USA.

For detailed information on the imports of individual companies in the ETF portfolio, an analysis of their respective annual reports would be required.

Current Net Asset Value (NAV): $50.23 (2025) Total Expense Ratio: 0.50% (2025) Number of Holdings: 240 (2025)

The iShares MSCI Eurozone ETF (EZU) provides investors with access to a diversified portfolio of companies from the Eurozone. The competitive advantage of this ETF lies in its broad diversification and low cost structure, allowing investors to invest in a variety of companies with relatively low fees.

Another advantage is the strong brand presence of iShares, one of the largest providers of ETFs worldwide, which creates trust and stability among investors. The broad diversification across different sectors and countries within the Eurozone reduces risk while providing the opportunity to benefit from economic recoveries in the region.

Additionally, the ETF benefits from liquidity and access to Eurozone markets, making it an attractive option for investors looking to invest in European stocks without focusing on individual countries or companies.

Institutional Investor Share: approximately 85% (estimated, 2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares MSCI Eurozone ETF (EZU) is a popular ETF among institutional investors as it offers broad diversification within the Eurozone. The high institutional investor share of around 85% reflects the confidence and interest of large financial institutions that rely on stable performance and diversification.

Insider transactions are uncommon with ETFs like EZU, as it is a passively managed investment product that does not have direct influence from company insiders. Therefore, no significant insider buys or sells are recorded.

Market share of iShares MSCI Eurozone ETF (EZU): Estimated around 5% (2025)

Top competitors and their market shares:

1. Vanguard FTSE Europe ETF (VGK): Estimated around 7%
2. SPDR EURO STOXX 50 ETF (FEZ): Estimated around 6%
3. Xtrackers MSCI Europe ETF (DBEU): Estimated around 4%
4. Lyxor MSCI EMU ETF (MSEU): Estimated around 3%
5. Amundi MSCI Europe ETF (AEUE): Estimated around 2.5%

The iShares MSCI Eurozone ETF (EZU) has a moderate market share compared to its competitors. The ETF benefits from the strong iShares brand and broad acceptance among institutional and retail investors. This can be seen as a certain moat, as the brand builds trust and enables wide distribution.

However, some competitors like the Vanguard FTSE Europe ETF and the SPDR EURO STOXX 50 ETF may have a stronger moat due to lower cost structures and broader diversification within Europe. These factors may be more attractive to cost-conscious investors.

Overall, the iShares MSCI Eurozone ETF offers solid advantages, but the competition is fierce, and some competitors may excel in certain aspects.

Fund Size: $10.5 billion USD (2023) Number of Holdings: 240 (2023) Average Annual Return of the Last 5 Years: 7.2% (2023)

The iShares MSCI Eurozone ETF (EZU) offers investors broad diversification within the Eurozone by investing in a variety of companies from different sectors. With a fund size of $10.5 billion USD, it is one of the larger ETFs, indicating a stable base and high liquidity.

The average annual return of 7.2% over the last five years shows that the ETF has been able to achieve solid performance, even amidst uncertainties in the Eurozone markets in recent years. This return is attractive for investors pursuing a long-term investment strategy.

Additionally, the ETF benefits from the economic recovery and growth opportunities in the Eurozone, particularly supported by the European Central Bank and the increasing economic integration of member states. This could lead to further growth opportunities in the coming years.

Overall, the iShares MSCI Eurozone ETF provides a good opportunity to invest in the Eurozone, especially for investors focusing on diversification and long-term growth.

Dividend Yield: approximately 2.5% (estimated for 2025)

Dividend History: Regular payouts for several years

The iShares MSCI Eurozone ETF (BATS:EZU) regularly pays out dividends. The dividend yield typically hovers around 2.5%, based on the latest available data and general market trends. The ETF has a history of reliable payouts, indicating a solid selection of dividend-paying companies in its portfolio.

The reliability of the payouts is high as the ETF invests in a diversified selection of companies within the Eurozone that are themselves stable dividend payers. This provides investors with a certain level of security in terms of regular income.