Trump's Davos tariff retreat sparks a relief rally, putting European ETFs like FEZ back in focus after transatlantic trade-war fears ease.
I initiate coverage on the iShares MSCI Eurozone ETF with a 'buy' rating, citing its diversified Eurozone exposure. European shares are well priced compared to their US peers based on both P/E and PEG ratios. Trade continues to be resilient, supporting international exposure in 2026.
The S&P 500 roared to its best May in over 30 years, what???s next for June?
| BATS Exchange | US Country |
This fund operates as a type of mutual fund or exchange-traded fund (ETF) designed primarily for investors looking to gain exposure to the equities markets of developed European countries. By committing at least 80% of its assets to follow the composition of its underlying index, the fund aims to mirror the performance of a basket of stocks selected from 10 specific developed markets in Europe. These countries include Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal, and Spain. The strategy focuses on investing in securities that not only are part of its underlying index but also possess economic characteristics almost identical to those of the index components, ensuring the fund’s performance is closely aligned with the market trends of these developed European nations.
The fund invests primarily in securities that form part of its underlying index, ensuring that its portfolio mirrors the performance of selected equities from Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal, and Spain. This offers investors a diversified exposure to the developed European equities market.
In addition to index components, the fund allocates assets towards investments that have economic characteristics substantially identical to those of the securities in the underlying index. This strategy aims to replicate the economic performance of the index, enhancing the fund's ability to track its benchmark closely.