iShares MSCI Eurozone (EZU)

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38.69 -0.14  -0.36% NYSE Arca Aug 4, 20:00 Delayed 2m USD
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EZU Price Chart

EZU Description

iShares MSCI Eurozone is a long only equity fund managed by iShares that tracks the MSCI EMU NR USD index and has 10.72B USD assets under management. It has an forecasted dividend yield of 2.87%, a forecasted PE ratio of 16.40, and a forecasted price to book value of 1.695. The fund has a net expense ratio of 0.48%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

EZU Key Info

Expense Ratio (6-29-15) 0.48%
Assets Under Management (8-3-15) 10.72B
30-Day Average Volume (8-4-15) 7.841M
Net Asset Value (8-3-15) 38.94
Discount or Premium to NAV (8-3-15) -0.28%
Turnover Ratio (8-31-14) 7.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 98.87% 98.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.04% 1.04% 0.00%
As of Aug. 3, 2015

EZU Region Exposure

Americas 0.37%
North America 0.37%
Latin America 0.00%
Greater Europe 99.43%
United Kingdom 0.18%
Europe Developed 99.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.44%
Communication Services 6.81%
Consumer Cyclical 12.51%
Consumer Defensive 10.98%
Energy 5.01%
Financial Services 22.19%
Healthcare 9.19%
Industrials 11.78%
Real Estate 1.68%
Technology 6.28%
Utilities 5.12%
As of Aug. 3, 2015

EZU Stock Market Capitalization

Giant 51.80%
Large 36.14%
Medium 7.35%
Small 0.00%
Micro 0.00%
As of Aug. 3, 2015
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
SNYNF Sanofi 3.15% -- --
BAYZF Bayer AG 3.01% -- --
TTFNF Total SA 2.59% -- --
BCDRF Banco Santander SA 2.43% -- --
AHBIF Anheuser-Busch Inbev SA 2.40% -- --
DDAIF Daimler AG 2.13% 89.59 -0.11%
SMAWF Siemens AG 2.11% -- --
BFFAF Basf SE 1.96% -- --
ALIZF Allianz SE 1.87% -- --
UNLNF Unilever NV DR 1.83% -- --
As of Aug. 3, 2015
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EZU Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EMU NR USD 100.0%

EZU Manager Info

Name Tenure
Diane Hsiung 7.50 yrs
Greg Savage 7.50 yrs
Jennifer Hsui 2.50 yrs
Matthew Goff 1.76 yrs

EZU Risk Info

Beta 1.525
Max Drawdown (All) 67.97%
Historical Sharpe (10y) 0.3021
Historical Sortino (All) 0.4401
30-Day Rolling Volatility 24.69%
Daily Value at Risk (VaR) 1% (All) 5.20%
Monthly Value at Risk (VaR) 1% (All) 19.06%

EZU Fundamentals

Dividend Yield TTM (8-4-15) 2.45%
Weighted Average PE Ratio 19.70
Weighted Average Price to Sales Ratio 0.9903
Weighted Average Price to Book Ratio 1.654
Weighted Median ROE 12.16%
Weighted Median ROA 4.12%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 16.40
Forecasted Price to Sales Ratio 0.8417
Forecasted Price to Book Ratio 1.695
Number of Holdings 244
As of Aug. 3, 2015

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth -3.21%
Forecasted Cash Flow Growth -1.08%
Forecasted Earnings Growth -3.05%
Forecasted Revenue Growth -2.55%
As of Aug. 3, 2015

EZU Performance

  Returns Total Returns
1M 2.71% 2.71%
3M -2.62% -0.91%
6M 3.64% 5.46%
1Y -2.42% -0.00%
3Y 38.82% 49.54%
5Y 13.03% 30.79%
As of Aug. 3, 2015

EZU Net Flows

1M 391.42M
3M 115.65M
6M 2.735B
YTD 2.714B
1Y 964.48M
3Y 9.486B
5Y 9.445B
As of July 31, 2015

EZU Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/29/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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