iShares MSCI Eurozone ETF (EZU)

Add to Watchlists
Create an Alert
39.11 +0.68  +1.77% BATS Oct 16, 12:17 Delayed 2m USD
View Full Chart
EZU Price Chart

EZU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.69% -5.92% -5.63% 55
3M -8.41% -8.19% -7.66% 74
6M -11.43% -11.29% -9.38% 76
YTD -9.23% -9.41% -8.77% 61
1Y -9.29% -9.20% -8.10% 74
3Y 4.15% 4.48% 3.57% 38
5Y 2.36% 2.35% 2.74% 45
10Y 5.56% 5.00% 7.36% 75
As of Oct. 15, 2018. Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.60% 0.03%
Stock 99.35% 99.35% 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 Oct. 11, 2018

EZU Region Exposure

Americas 1.94%
North America 1.94%
Latin America 0.00%
Greater Europe 95.54%
United Kingdom 0.93%
Europe Developed 94.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.90%
Asia Emerging 0.61%
Market Classification
% Developed Markets 99.39%
% Emerging Markets 0.61%
As of Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.88%
Communication Services 3.88%
Consumer Cyclical 13.64%
Consumer Defensive 10.15%
Energy 5.87%
Financial Services 20.98%
Healthcare 6.32%
Industrials 13.73%
Real Estate 1.93%
Technology 9.34%
Utilities 5.29%
As of Oct. 11, 2018

EZU Stock Market Capitalization

Giant 46.56%
Large 42.05%
Medium 11.34%
Small 0.04%
Micro 0.00%
As of Oct. 11, 2018

EZU Stock Style Exposure

Large Cap Value 34.77%
Large Cap Blend 23.94%
Large Cap Growth 29.82%
Mid Cap Value 4.35%
Mid Cap Blend 4.02%
Mid Cap Growth 3.06%
Small Cap Value 0.04%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 11, 2018
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 3.37% -- --
SAP SAP SE 2.53% -- --
SAN Sanofi SA 2.24% -- --
ALV Allianz SE 2.13% -- --
SIE Siemens AG 2.04% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.93% -- --
BAYN Bayer AG 1.91% -- --
UNA Unilever NV DR 1.87% -- --
SAN Banco Santander SA 1.82% -- --
BAS Basf SE 1.70% -- --
As of Oct. 11, 2018
Advertisement

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 2.38 yrs
Diane Hsiung 10.67 yrs
Greg Savage 10.67 yrs
Jennifer Hsui 5.67 yrs

EZU Net Fund Flows

1M -375.56M
3M -1.400B
6M -4.487B
YTD -5.552B
1Y -4.192B
3Y -3.084B
5Y 3.785B
10Y 7.876B
As of Sept. 30, 2018

EZU Risk Info

Beta (5Y) 1.068
Max Drawdown (All) 65.34%
Historical Sharpe (10Y) 0.2767
Historical Sortino (All) 0.2899
30-Day Rolling Volatility 13.38%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 18.45%

EZU Fundamentals

Dividend Yield TTM (10-16-18) 3.11%
30-Day SEC Yield (4-30-18) 1.90%
7-Day SEC Yield --
Weighted Average PE Ratio 15.00
Weighted Average Price to Sales Ratio 1.070
Weighted Average Price to Book Ratio 1.604
Weighted Median ROE 14.95%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.14%
Forecasted PE Ratio 13.61
Forecasted Price to Sales Ratio 1.068
Forecasted Price to Book Ratio 1.502
Number of Holdings 257
As of Oct. 11, 2018

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 2.36%
Forecasted Cash Flow Growth 2.80%
Forecasted Earnings Growth 14.27%
Forecasted Revenue Growth -1.72%
As of Oct. 11, 2018

EZU Comparables

Edit

EZU Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 8/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.