iShares MSCI EMU Index (EZU)

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39.90 -0.24  -0.60% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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EZU Price Chart

EZU Description

iShares MSCI EMU Index is a long only equity fund managed by iShares that tracks the MSCI EMU NR USD index and has 8.863B USD assets under management. It has an expected distribution yield of 2.36%, a Prospective PE Ratio of 16.03, and a Prospective Price to Book Value of 1.410. The fund has a net expense ratio of 0.50%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI EMU NR USD

EZU Key Info

Expense Ratio (7-1-14) 0.50%
Assets Under Management (9-15-14) 8.863B
30-Day Average Volume (9-19-14) 5.551M
Net Asset Value (9-19-14) 39.94
Discount or Premium to NAV (9-15-14) -0.03%
Turnover Ratio (8-31-13) 5.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 98.35% 98.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.38% 1.38% 0.00%
Other 0.18% 0.18% 0.00%
As of Sept. 10, 2014

EZU Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 99.86%
United Kingdom 0.00%
Europe Developed 99.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.14%
Japan 0.00%
Australasia 0.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 10, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.06%
Communication Services 5.94%
Consumer Cyclical 11.54%
Consumer Defensive 9.83%
Energy 6.86%
Financial Services 22.99%
Healthcare 8.67%
Industrials 11.61%
Real Estate 1.37%
Technology 6.07%
Utilities 6.06%
As of Sept. 10, 2014

EZU Stock Market Capitalization

Giant 49.99%
Large 35.15%
Medium 8.64%
Small 0.00%
Micro 0.00%
As of Sept. 10, 2014
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EZU Top 10 Holdings

Name % Weight Price Chg %
Total SA 3.43% 64.63 -0.27%
Sanofi 3.27% 113.93 +0.27%
Banco Santander SA 2.95% 10.02 +0.00%
Bayer AG 2.78% 144.11 -0.65%
Siemens AG 2.47% 123.95 -1.91%
Basf SE 2.27% 99.99 +1.15%
Anheuser-Busch Inbev SA 2.21% 114.95 +0.61%
Daimler AG 1.95% 81.50 -0.82%
Allianz SE 1.94% 178.35 +0.22%
BNP Paribas 1.82% 69.69 -0.34%
As of Sept. 10, 2014
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EZU Risk Info

Beta 1.496
Max Drawdown (7-25-00 to 9-19-14) 67.97%
30 Day Average Volatility 10.33%

EZU Fundamentals

Dividend Yield TTM (9-19-14) 2.36%
Dividend Yield (Prospective) 2.93%
PE Ratio (Prospective) 16.03
PS Ratio (Prospective) 0.7832
Price to Book Value (Prospective) 1.410
ROE 10.99%
ROA 3.90%
Number of Holdings 241.00
As of Sept. 10, 2014

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.77%
Forecasted Book Value Growth -22.18%
Forecasted Cash Flow Growth -4.95%
Forecasted Earnings Growth -3.96%
Forecasted Revenue Growth -29.97%
As of Sept. 10, 2014

EZU Performance

  Returns Total Returns
1M 1.12% 1.12%
3M -9.17% -7.43%
6M -2.83% -0.96%
1Y 4.45% 6.80%
3Y 42.86% 56.43%
5Y 3.72% 20.48%
As of Sept. 19, 2014

EZU Flows

1M -1.344B
3M -1.977B
6M -822.47M
YTD 721.08M
1Y 4.565B
3Y 7.209B
5Y 7.318B
As of Aug. 31, 2014
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