iShares MSCI Eurozone ETF (EZU)

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36.41 +0.68  +1.90% BATS Dec 12, 16:59 Delayed 2m USD
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EZU Price Chart

EZU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.87% -6.09% -6.14% 58
3M -11.52% -11.41% -10.88% 63
6M -16.51% -16.71% -14.84% 73
YTD -15.61% -16.05% -14.21% 67
1Y -15.82% -15.84% -13.07% 78
3Y 3.45% 3.23% 2.43% 34
5Y 0.62% 0.55% 0.85% 49
10Y 5.18% 5.07% 7.21% 82
15Y 4.17% 4.26% 5.41% 65
20Y -- -- 5.21% --
As of Dec. 11, 2018. Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.49% 0.07%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Dec. 11, 2018

EZU Region Exposure

Americas 1.83%
North America 1.83%
Latin America 0.00%
Greater Europe 95.65%
United Kingdom 1.16%
Europe Developed 94.48%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.52%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.87%
Asia Emerging 0.65%
Market Classification
% Developed Markets 99.35%
% Emerging Markets 0.65%
As of Dec. 7, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 7.33%
Communication Services 4.46%
Consumer Cyclical 13.47%
Consumer Defensive 11.16%
Energy 5.61%
Financial Services 18.09%
Healthcare 8.61%
Industrials 13.77%
Real Estate 2.23%
Technology 9.26%
Utilities 6.00%
As of Dec. 10, 2018

EZU Stock Market Capitalization

Giant 48.10%
Large 40.53%
Medium 11.37%
Small 0.00%
Micro 0.00%
As of Dec. 10, 2018

EZU Stock Style Exposure

Large Cap Value 30.68%
Large Cap Blend 24.60%
Large Cap Growth 33.63%
Mid Cap Value 4.08%
Mid Cap Blend 4.03%
Mid Cap Growth 2.98%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 10, 2018
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EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 3.23% -- --
SAP SAP SE 2.49% -- --
SAN Sanofi SA 2.48% -- --
UNA Unilever NV DR 2.13% -- --
SIE Siemens AG 2.11% -- --
ALV Allianz SE 2.11% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.95% -- --
SAN Banco Santander SA 1.78% -- --
BAYN Bayer AG 1.65% -- --
ASML ASML Holding NV 1.65% -- --
As of Dec. 11, 2018
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EZU One Page Reports

EZU Basic Info

Style
Equity Style Large Cap/Blend
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%

EZU Manager Info

Name Tenure
Alan Mason 2.63 yrs
Diane Hsiung 10.92 yrs
Greg Savage 10.92 yrs
Jennifer Hsui 5.92 yrs

EZU Net Fund Flows

1M -176.16M
3M -1.071B
6M -3.266B
YTD -6.248B
1Y -5.904B
3Y -5.398B
5Y 1.488B
10Y 7.061B
As of Nov. 30, 2018

EZU Risk Info

Beta (5Y) 1.061
Max Drawdown (All) 65.34%
Historical Sharpe (10Y) 0.4043
Historical Sortino (All) 0.257
30-Day Rolling Volatility 18.33%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 18.34%

EZU Fundamentals

Dividend Yield TTM (12-12-18) 3.34%
30-Day SEC Yield (4-30-18) 1.90%
7-Day SEC Yield --
Weighted Average PE Ratio 13.75
Weighted Average Price to Sales Ratio 0.9997
Weighted Average Price to Book Ratio 1.510
Weighted Median ROE 15.47%
Weighted Median ROA 5.30%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 12.77
Forecasted Price to Sales Ratio 0.9962
Forecasted Price to Book Ratio 1.427
Number of Holdings 255
As of Dec. 11, 2018

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.41%
Forecasted Book Value Growth 2.30%
Forecasted Cash Flow Growth 3.08%
Forecasted Earnings Growth 14.34%
Forecasted Revenue Growth -1.53%
As of Dec. 11, 2018

EZU Comparables

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EZU Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 5/1/2018
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

EZU Excel Add-In Codes

  • Name: =YCI("EZU","name")
  • Broad Asset Class: =YCI("EZU", "broad_asset_class")
  • Broad Category: =YCI("EZU", "broad_category_group")
  • Prospectus Objective: =YCI("EZU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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