iShares MSCI EMU Index (EZU)

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39.87 -0.06  -0.15% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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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 8.703B USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 15.60, and a Prospective Price to Book Value of 1.403. 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 (8-29-14) 8.703B
30-Day Average Volume (8-29-14) 5.798M
Net Asset Value (8-29-14) 39.98
Discount or Premium to NAV (8-29-14) -0.28%
Turnover Ratio (8-31-13) 5.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 96.67% 96.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.39% 1.39% 0.00%
Other 1.88% 1.88% 0.00%
As of Aug. 18, 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 Aug. 22, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.44%
Communication Services 6.21%
Consumer Cyclical 10.88%
Consumer Defensive 10.17%
Energy 6.98%
Financial Services 22.90%
Healthcare 8.62%
Industrials 11.93%
Real Estate 1.39%
Technology 6.19%
Utilities 5.30%
As of Aug. 18, 2014

EZU Stock Market Capitalization

Giant 50.72%
Large 32.81%
Medium 8.41%
Small 0.00%
Micro 0.16%
As of Aug. 18, 2014
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EZU Top 10 Holdings

Name % Weight Price Chg %
Total SA 3.43% 66.27 +2.33%
Sanofi 3.18% 109.19 -0.06%
Banco Santander SA 2.96% 9.91 +0.00%
Bayer AG 2.70% 133.55 +0.00%
Siemens AG 2.45% 125.45 +0.00%
Basf SE 2.34% 102.68 +0.00%
Anheuser-Busch Inbev SA 2.23% 111.68 +0.61%
Daimler AG 1.97% 81.62 -0.43%
Allianz SE 1.95% 170.25 -0.35%
SAP AG 1.78% -- --
As of Aug. 18, 2014
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EZU Risk Info

Beta 1.515
Max Drawdown (7-25-00 to 8-29-14) 67.97%
30 Day Average Volatility 14.65%

EZU Fundamentals

Distribution Yield TTM (8-29-14) 0.10%
Distribution Yield (Prospective) 3.02%
PE Ratio (Prospective) 15.60
PS Ratio (Prospective) 0.7907
Price to Book Value (Prospective) 1.403
ROE 10.69%
ROA 3.69%
Number of Holdings 238.00
As of Aug. 18, 2014

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth -22.26%
Forecasted Cash Flow Growth -4.60%
Forecasted Earnings Growth -3.55%
Forecasted Revenue Growth -30.47%
As of Aug. 18, 2014

EZU Performance

  Returns Total Returns
1M -2.47% -2.47%
3M -7.96% -6.19%
6M -5.09% -3.27%
1Y 13.59% 16.15%
3Y 27.99% 40.15%
5Y 10.81% 28.72%
As of Aug. 29, 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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