ISHARES MSCI EUROZONE ETF
Symbol: EZU
Exchange: BATS
Sector: Financial_Services
Category: Europe Stock
Inception Date: 25/07/2000
Latest Date: 17/04/2026
Current Price: $68.22
Expense Ratio: 0.50%
Assets Under Management
$9.1B
-0.79% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.34%
Volatility
29.16%
Sharpe Ratio
-1.717
VaR 95%
-3.34%
CVaR 95%:
-3.55%
Max Drawdown:
-7.87%
Sortino Ratio:
-3.112
Calmar Ratio:
-5.90
Return
5.07%
Volatility
21.06%
Sharpe Ratio
-0.712
VaR 95%
-2.12%
CVaR 95%:
-2.96%
Max Drawdown:
-13.06%
Sortino Ratio:
-0.987
Calmar Ratio:
-0.87
Return
9.53%
Volatility
17.09%
Sharpe Ratio
-0.078
VaR 95%
-1.71%
CVaR 95%:
-2.49%
Max Drawdown:
-13.06%
Sortino Ratio:
-0.107
Calmar Ratio:
0.18
Return
31.82%
Volatility
19.06%
Sharpe Ratio
0.916
VaR 95%
-1.71%
CVaR 95%:
-2.62%
Max Drawdown:
-13.06%
Sortino Ratio:
1.241
Calmar Ratio:
1.61
Return
48.13%
Volatility
17.68%
Sharpe Ratio
0.648
VaR 95%
-1.75%
CVaR 95%:
-2.42%
Max Drawdown:
-15.02%
Sortino Ratio:
0.920
Calmar Ratio:
1.00
Return
59.85%
Volatility
16.61%
Sharpe Ratio
0.692
VaR 95%
-1.70%
CVaR 95%:
-2.24%
Max Drawdown:
-15.02%
Sortino Ratio:
1.008
Calmar Ratio:
1.01
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.118%
Best Day
5.53%
10/04/2026
Worst Day
-3.557%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $68.76 | $68.86 | $68.11 | $68.22 | 1,993,500 |
| 16/04/2026 | $67.59 | $67.59 | $66.80 | $67.04 | 883,900 |
| 15/04/2026 | $67.54 | $67.66 | $67.09 | $67.42 | 1,567,600 |
| 14/04/2026 | $67.66 | $67.83 | $67.36 | $67.70 | 1,035,600 |
| 13/04/2026 | $66.12 | $67.11 | $65.56 | $67.08 | 1,213,200 |
| 10/04/2026 | $66.89 | $67.02 | $66.36 | $66.60 | 978,300 |
| 02/04/2026 | $62.15 | $63.38 | $61.90 | $63.11 | 2,502,300 |
| 01/04/2026 | $63.44 | $63.92 | $63.16 | $63.52 | 3,346,300 |
| 31/03/2026 | $61.51 | $62.64 | $61.21 | $62.64 | 4,507,700 |
| 30/03/2026 | $60.76 | $60.86 | $60.06 | $60.35 | 1,687,500 |