iShares MSCI EMU Index (EZU)

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38.84 -0.08  -0.21% NYSE Arca Nov 28, 1:59PM 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 7.789B USD assets under management. It has an expected distribution yield of 2.43%, a Forecasted PE Ratio of 15.86, and a Forecasted Price to Book Value of 1.415. The fund has a net expense ratio of 0.50%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

EZU Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (11-26-14) 7.789B
30-Day Average Volume (11-26-14) 4.819M
Net Asset Value (11-26-14) 38.83
Discount or Premium to NAV (11-26-14) 0.23%
Turnover Ratio (8-31-14) 7.00%

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 97.86% 97.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.74% 1.74% 0.00%
Other 0.16% 0.16% 0.00%
As of Nov. 18, 2014

EZU Region Exposure

Americas 0.58%
North America 0.58%
Latin America 0.00%
Greater Europe 99.28%
United Kingdom 0.29%
Europe Developed 99.14%
Europe Emerging 0.00%
Africa/Middle East 0.14%
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 Nov. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.93%
Communication Services 6.44%
Consumer Cyclical 11.41%
Consumer Defensive 10.28%
Energy 6.44%
Financial Services 22.60%
Healthcare 8.91%
Industrials 11.56%
Real Estate 1.39%
Technology 6.11%
Utilities 5.94%
As of Nov. 18, 2014

EZU Stock Market Capitalization

Giant 52.16%
Large 34.45%
Medium 8.81%
Small 0.05%
Micro 0.00%
As of Nov. 18, 2014
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EZU Top 10 Holdings

Name % Weight Price Chg %
Total SA 3.27% 55.96 -6.15%
Bayer AG 3.08% 147.50 +0.48%
Sanofi 2.99% 94.40 +0.00%
Banco Santander SA 2.77% 8.99 +0.90%
Siemens AG 2.37% 118.70 -0.03%
Anheuser-Busch Inbev SA 2.36% 117.00 +1.09%
Basf SE 2.15% 93.25 +0.00%
Allianz SE 2.00% 172.60 +0.94%
Daimler AG 1.98% 84.25 +1.07%
Banco Bilbao Vizcaya Argentaria SA 1.71% -- --
As of Nov. 18, 2014
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EZU Basic Info

Style
Asset Class International Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EMU NR USD 100.0%
Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
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 RRSP No

EZU Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EZU Risk Info

Beta 1.481
30 Day Average Volatility 18.03%

EZU Fundamentals

Dividend Yield TTM (11-28-14) 2.43%
Weighted Average PE Ratio 16.17
Weighted Average Price to Sales Ratio 0.8319
Weighted Average Price to Book Ratio 1.402
Weighted Median ROE 11.74%
Weighted Median ROA 4.15%
Forecasted Dividend Yield 3.18%
Forecasted PE Ratio 15.86
Forecasted Price to Sales Ratio 0.7994
Forecasted Price to Book Ratio 1.415
Number of Holdings 235.00
As of Nov. 18, 2014

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.07%
Forecasted Book Value Growth -5.02%
Forecasted Cash Flow Growth -4.88%
Forecasted Earnings Growth -3.48%
Forecasted Revenue Growth -3.91%
As of Nov. 18, 2014

EZU Performance

  Returns Total Returns
1M 5.40% 5.40%
3M -3.29% -3.29%
6M -9.12% -7.38%
1Y -3.05% -0.86%
3Y 48.87% 63.01%
5Y -1.52% 14.40%
As of Nov. 26, 2014

EZU Flows

1M -557.18M
3M -1.821B
6M -1.892B
YTD 244.08M
1Y 1.685B
3Y 6.696B
5Y 6.704B
As of Oct. 31, 2014
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