iShares MSCI EMU Index (EZU)

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35.93 +0.89  +2.54% NYSE Arca Oct 17, 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 7.759B USD assets under management. It has an expected distribution yield of 2.62%, a Forecasted PE Ratio of 16.18, and a Forecasted Price to Book Value of 1.449. 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 (10-6-14) 0.50%
Assets Under Management (10-17-14) 7.759B
30-Day Average Volume (10-17-14) 4.793M
Net Asset Value (10-17-14) 36.09
Discount or Premium to NAV (10-16-14) -0.09%
Turnover Ratio (8-31-13) 5.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 98.37% 98.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.34% 1.34% 0.00%
Other 0.16% 0.16% 0.00%
As of Oct. 9, 2014

EZU Region Exposure

Americas 0.89%
North America 0.89%
Latin America 0.00%
Greater Europe 98.99%
United Kingdom 0.00%
Europe Developed 98.86%
Europe Emerging 0.00%
Africa/Middle East 0.13%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 8, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.84%
Communication Services 6.10%
Consumer Cyclical 11.29%
Consumer Defensive 10.00%
Energy 6.69%
Financial Services 23.05%
Healthcare 9.14%
Industrials 11.33%
Real Estate 1.35%
Technology 6.05%
Utilities 6.16%
As of Oct. 9, 2014

EZU Stock Market Capitalization

Giant 51.32%
Large 35.60%
Medium 8.66%
Small 0.00%
Micro 0.00%
As of Oct. 9, 2014
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EZU Top 10 Holdings

Name % Weight Price Chg %
Sanofi 3.39% 103.85 +2.21%
Total SA 3.37% 53.80 +0.00%
Bayer AG 2.96% 130.65 +0.00%
Banco Santander SA 2.93% 8.47 +0.00%
Siemens AG 2.35% 107.45 +1.32%
Anheuser-Busch Inbev SA 2.29% 106.87 +2.60%
Basf SE 2.13% 88.50 +3.51%
Allianz SE 1.93% 155.50 +2.80%
Daimler AG 1.89% 75.50 +1.56%
Banco Bilbao Vizcaya Argentaria SA 1.82% -- --
As of Oct. 9, 2014
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EZU Risk Info

Beta 1.489
30 Day Average Volatility 18.70%

EZU Fundamentals

Dividend Yield TTM (10-17-14) 2.62%
Weighted Average PE Ratio 16.74
Weighted Average Price to Sales Ratio 0.8597
Weighted Average Price to Book Ratio 1.447
Weighted Median ROE 11.25%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 16.18
Forecasted Price to Sales Ratio 0.8111
Forecasted Price to Book Ratio 1.449
Number of Holdings 240.00
As of Oct. 9, 2014

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.92%
Forecasted Book Value Growth -11.99%
Forecasted Cash Flow Growth -4.57%
Forecasted Earnings Growth -3.48%
Forecasted Revenue Growth -12.17%
As of Oct. 9, 2014

EZU Performance

  Returns Total Returns
1M -9.81% -9.81%
3M -11.81% -11.81%
6M -15.22% -13.59%
1Y -9.15% -7.11%
3Y 21.06% 32.56%
5Y -8.46% 6.34%
As of Oct. 17, 2014

EZU Flows

1M 80.18M
3M -1.932B
6M -880.99M
YTD 801.26M
1Y 3.216B
3Y 7.222B
5Y 7.320B
As of Sept. 30, 2014
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