Price in USD, last 5 years
- Last price
- $64.97 (Oct 22, 2026)
- 1-year return
- +7.3%
- 3-year annual return
- +20.3%
- 5-year annual return
- +8.4%
- 1-year volatility
- 17.9%
- Max drawdown (5Y)
- -36.0%
- Assets (approx.)
- US$9.4B
- History available
- since Jan 2, 2014
About iShares MSCI Eurozone
iShares MSCI Eurozone (EZU) is an ETF with exposure to Europe that trades on Cboe in USD. It belongs to the “Regional” category (Europe Stock).
Over the last year its price rose 7.3% in USD, with annual volatility of 18%: a relatively stable asset. Its worst drop over the last five years was 36.0% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other regional assets in Europe
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
 Vanguard FTSE EuropeVGK · ETF · Regional | +10.7% | 16% | US$37.2B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.