ISHARES MSCI EUROZONE ETF
Symbol: EZU
Exchange: BATS
Sector: Financial_Services
Category: Europe Stock
Inception Date: 25/07/2000
Latest Date: 02/04/2026
Current Price: $63.11
Expense Ratio: 0.50%
Assets Under Management
$10.2B
1.54% 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
-5.54%
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
-2.92%
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
1.13%
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
20.99%
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
32.29%
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
52.31%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.083%
Best Day
8.881%
09/04/2025
Worst Day
-6.209%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $60.65 | $61.04 | $60.09 | $60.25 | 1,967,700 |
| 26/03/2026 | $61.44 | $61.96 | $60.96 | $60.99 | 2,819,500 |
| 25/03/2026 | $62.62 | $62.63 | $61.94 | $62.28 | 3,201,100 |
| 24/03/2026 | $61.04 | $61.83 | $60.74 | $61.53 | 2,542,800 |
| 23/03/2026 | $61.64 | $62.83 | $61.34 | $61.90 | 4,866,400 |
| 20/03/2026 | $62.22 | $62.22 | $59.92 | $60.19 | 6,318,300 |