ISHARES MSCI EUROZONE ETF
Symbol: EZU
Exchange: BATS
Sector: Financial_Services
Category: Europe Stock
Inception date: 25/07/2000
Latest date: 16/07/2026
Current price: $68.24
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
-1.59%
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
3.61%
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
5.15%
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
18.66%
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
42.61%
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
57.84%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.074%
Best day
4.363%
Worst day
-3.557%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $68.21 | $68.58 | $68.08 | $68.24 | 693,000 |
| 15/07/2026 | $68.69 | $68.82 | $68.06 | $68.76 | 860,300 |
| 14/07/2026 | $68.47 | $68.83 | $68.30 | $68.33 | 543,000 |
| 13/07/2026 | $68.56 | $68.68 | $67.77 | $67.90 | 513,700 |
| 10/07/2026 | $68.63 | $68.74 | $68.15 | $68.56 | 466,700 |
| 09/07/2026 | $68.59 | $68.80 | $68.17 | $68.51 | 752,900 |
| 08/07/2026 | $67.81 | $68.23 | $67.42 | $68.19 | 726,800 |
| 07/07/2026 | $69.47 | $69.52 | $68.65 | $68.84 | 962,600 |
| 06/07/2026 | $69.62 | $69.94 | $69.44 | $69.88 | 988,600 |
| 02/07/2026 | $69.50 | $69.94 | $68.90 | $69.22 | 1,204,100 |