ISHARES MSCI EUROZONE ETF
Symbol: EZU
Exchange: BATS
Sector: Financial_Services
Category: Europe Stock
Inception date: 25/07/2000
Latest date: 15/10/2026
Current price: $66.02
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.38%
Ann. -46.43% (Sharpe / Sortino numerator)
Volatility
29.16%
Sharpe ratio
-1.717
VaR 95%
-3.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.98%
Ann. -11.36% (Sharpe / Sortino numerator)
Volatility
21.06%
Sharpe ratio
-0.712
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.32%
Ann. 2.30% (Sharpe / Sortino numerator)
Volatility
17.09%
Sharpe ratio
-0.078
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.45%
Ann. 21.08% (Sharpe / Sortino numerator)
Volatility
19.06%
Sharpe ratio
0.916
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.63%
Ann. 15.08% (Sharpe / Sortino numerator)
Volatility
17.68%
Sharpe ratio
0.648
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.23%
Ann. 15.12% (Sharpe / Sortino numerator)
Volatility
16.61%
Sharpe ratio
0.692
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
4.363%
Worst day
-3.557%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $65.50 | $66.04 | $65.22 | $66.02 | 857,500 |
| 14/10/2026 | $65.60 | $65.73 | $65.16 | $65.33 | 1,005,100 |
| 13/10/2026 | $65.75 | $66.18 | $65.62 | $65.88 | 1,487,700 |
| 12/10/2026 | $66.14 | $66.14 | $65.57 | $65.61 | 1,301,000 |
| 09/10/2026 | $65.97 | $66.18 | $65.63 | $65.88 | 1,157,800 |
| 08/10/2026 | $65.17 | $65.80 | $65.16 | $65.63 | 2,184,000 |
| 07/10/2026 | $65.23 | $66.01 | $65.23 | $65.90 | 792,100 |
| 06/10/2026 | $66.97 | $67.32 | $66.93 | $67.00 | 1,598,400 |
| 05/10/2026 | $66.54 | $66.90 | $66.17 | $66.79 | 1,868,800 |
| 02/10/2026 | $66.65 | $67.14 | $66.57 | $67.03 | 1,220,400 |