iShares MSCI EMU Index (EZU)

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38.08 -0.42  -1.10% NYSE Arca Oct 1, 4:18PM 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 8.440B USD assets under management. It has an expected distribution yield of 2.48%, a Forecasted PE Ratio of 16.13, and a Forecasted Price to Book Value of 1.428. 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 (9-29-14) 8.440B
30-Day Average Volume (9-30-14) 4.749M
Net Asset Value (9-30-14) 38.44
Discount or Premium to NAV (9-29-14) 0.10%
Turnover Ratio (8-31-13) 5.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 98.39% 98.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.37% 1.37% 0.00%
Other 0.16% 0.16% 0.00%
As of Sept. 19, 2014

EZU Region Exposure

Americas 0.70%
North America 0.70%
Latin America 0.00%
Greater Europe 99.04%
United Kingdom 0.00%
Europe Developed 99.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.14%
Asia Developed 0.13%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 11, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.02%
Communication Services 5.98%
Consumer Cyclical 11.43%
Consumer Defensive 9.77%
Energy 6.77%
Financial Services 23.22%
Healthcare 8.90%
Industrials 11.49%
Real Estate 1.33%
Technology 6.06%
Utilities 6.04%
As of Sept. 19, 2014

EZU Stock Market Capitalization

Giant 51.95%
Large 35.08%
Medium 8.57%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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EZU Top 10 Holdings

Name % Weight Price Chg %
Total SA 3.39% 64.07 -1.05%
Sanofi 3.34% 110.65 +0.00%
Banco Santander SA 2.95% 9.50 -0.34%
Bayer AG 2.94% 139.45 -0.85%
Siemens AG 2.42% 117.00 -1.72%
Anheuser-Busch Inbev SA 2.27% 107.86 -2.66%
Basf SE 2.24% 89.74 -1.88%
Allianz SE 2.00% 158.95 -0.93%
Daimler AG 1.94% 75.69 -0.80%
Banco Bilbao Vizcaya Argentaria SA 1.81% -- --
As of Sept. 19, 2014
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EZU Risk Info

Beta 1.496
30 Day Average Volatility 12.07%

EZU Fundamentals

Dividend Yield TTM (10-1-14) 2.48%
Weighted Average PE Ratio 17.01
Weighted Average Price to Sales Ratio 0.8422
Weighted Average Price to Book Ratio 1.425
Weighted Median ROE 11.18%
Weighted Median ROA 4.03%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 0.7980
Forecasted Price to Book Ratio 1.428
Number of Holdings 241.00
As of Sept. 19, 2014

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth -22.07%
Forecasted Cash Flow Growth -4.89%
Forecasted Earnings Growth -3.74%
Forecasted Revenue Growth -29.89%
As of Sept. 19, 2014

EZU Performance

  Returns Total Returns
1M -4.50% -4.50%
3M -10.03% -10.03%
6M -9.56% -7.82%
1Y 0.91% 3.19%
3Y 39.37% 52.61%
5Y 0.17% 16.36%
As of Sept. 30, 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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