See what your fund actually adds
iShares MSCI Eurozone ETF EZU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EZU | Replication |
|---|---|---|
| Annualized growth | 8.9% | 8.0% |
| Annualized volatility | 19.7% | 16.5% |
| Sharpe ratio | 0.53 | 0.55 |
| Maximum drawdown | 35.4% | 29.6% |
| Replication fit (R²) | 0.90 · Tracking error 6.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model EZU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 56.5% |
| EFV | Intl · Value | 43.5% |