iShares MSCI Eurozone ETF (EZU)

37.48 +0.33  +0.89% BATS Jul 10, 15:08 Delayed 2m USD
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Key Stats

Net Asset Value 36.96
Discount or Premium to NAV 0.51%
Turnover Ratio 6.00%
1 Year Fund Level Flows -1.352B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.43% -1.92% -1.13% 63
3M 16.93% 17.04% 18.11% 21
6M -10.89% -11.21% -8.91% 59
YTD -10.60% -10.96% -9.09% 54
1Y -4.47% -4.87% -2.04% 75
3Y -0.37% -0.44% 0.86% 67
5Y 2.65% 2.44% 3.32% 58
10Y 4.50% 4.52% 5.65% 71
15Y 3.21% 3.21% 4.51% 79
20Y -- -- 3.73% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.81% 0.04%
Stock 99.23% 99.23% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 6, 2020

Region Exposure

Americas 1.16%
North America 1.16%
Latin America 0.00%
Greater Europe 98.43%
United Kingdom 1.77%
Europe Developed 96.66%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.41%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.70%
As of July 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.73%
Communication Services 7.21%
Consumer Cyclical 12.61%
Consumer Defensive 9.96%
Energy 3.92%
Financial Services 14.21%
Healthcare 10.21%
Industrials 13.74%
Real Estate 2.04%
Technology 12.32%
Utilities 7.05%
As of July 6, 2020

Stock Market Capitalization

Giant 36.12%
Large 46.26%
Medium 17.62%
Small 0.00%
Micro 0.00%
As of July 6, 2020

Stock Style Exposure

Large Cap Value 35.25%
Large Cap Blend 27.66%
Large Cap Growth 19.89%
Mid Cap Value 7.03%
Mid Cap Blend 5.24%
Mid Cap Growth 4.94%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASML ASML Holding NV 3.75% -- --
SAP SAP SE 3.50% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.88% -- --
SAN Sanofi SA 2.68% -- --
FP Total SE 2.23% -- --
SIE Siemens AG 2.12% -- --
ALV Allianz SE 2.00% -- --
OR L'Oreal SA 1.87% -- --
UNA Unilever NV 1.78% -- --
BAYN Bayer AG 1.69% -- --
As of July 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Europe Stock
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EMU NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.51 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.51 yrs

Net Fund Flows

1M 488.15M
3M -300.24M
6M -1.051B
YTD -1.051B
1Y -1.352B
3Y -8.319B
5Y -5.174B
10Y 4.029B
As of June 30, 2020

Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 65.34%
Historical Sharpe Ratio (10Y) 0.3284
Historical Sortino (All) 0.1792
30-Day Rolling Volatility 30.28%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 19.19%

Fundamentals

Dividend Yield TTM (7-10-20) 1.30%
30-Day SEC Yield (3-31-20) 2.91%
7-Day SEC Yield --
Weighted Average PE Ratio 18.01
Weighted Average Price to Sales Ratio 1.007
Weighted Average Price to Book Ratio 1.420
Weighted Median ROE 13.36%
Weighted Median ROA 4.60%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 18.82
Forecasted Price to Sales Ratio 0.9650
Forecasted Price to Book Ratio 1.335
Number of Holdings 258
As of July 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.42%
Forecasted Book Value Growth 4.05%
Forecasted Cash Flow Growth 5.45%
Forecasted Earnings Growth -0.73%
Forecasted Revenue Growth 0.59%
As of July 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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