iShares MSCI Eurozone ETF (EZU)

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42.01 +0.05  +0.12% BATS Jul 16, 12:03 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 -1.69% -1.92% -1.72% 60
3M -3.30% -3.38% -1.68% 78
6M -5.93% -5.67% -4.41% 66
YTD -0.89% -1.34% -0.80% 53
1Y 4.81% 4.91% 5.13% 55
3Y 5.49% 5.47% 4.73% 38
5Y 7.11% 7.11% 6.32% 25
10Y 1.84% 1.84% 3.64% 78
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of July 12, 2018

EZU Region Exposure

Americas 1.37%
North America 1.37%
Latin America 0.00%
Greater Europe 97.52%
United Kingdom 1.59%
Europe Developed 95.94%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.33%
Asia Emerging 0.78%
Market Classification
% Developed Markets 99.22%
% Emerging Markets 0.78%
As of July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.96%
Communication Services 3.84%
Consumer Cyclical 14.50%
Consumer Defensive 10.20%
Energy 5.51%
Financial Services 17.98%
Healthcare 8.31%
Industrials 13.82%
Real Estate 1.95%
Technology 9.63%
Utilities 5.30%
As of July 12, 2018

EZU Stock Market Capitalization

Giant 50.50%
Large 38.40%
Medium 11.05%
Small 0.05%
Micro 0.00%
As of July 12, 2018

EZU Stock Style Exposure

Large Cap Value 31.02%
Large Cap Blend 27.10%
Large Cap Growth 30.91%
Mid Cap Value 4.50%
Mid Cap Blend 3.49%
Mid Cap Growth 2.94%
Small Cap Value 0.05%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 12, 2018
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EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 3.14% -- --
SAP SAP SE 2.45% -- --
SIE Siemens AG 2.18% -- --
BAYN Bayer AG 2.04% -- --
SAN Sanofi SA 1.99% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 1.97% -- --
ALV Allianz SE 1.93% -- --
SAN Banco Santander SA 1.84% -- --
BAS Basf SE 1.83% -- --
UNA Unilever NV DR 1.80% -- --
As of July 12, 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 2.21 yrs
Diane Hsiung 10.50 yrs
Greg Savage 10.50 yrs
Jennifer Hsui 5.50 yrs

EZU Net Fund Flows

1M -1.171B
3M -3.087B
6M -4.152B
YTD -4.152B
1Y -3.012B
3Y 132.55M
5Y 8.186B
10Y 8.911B
As of June 30, 2018

EZU Risk Info

Beta (5Y) 1.098
Max Drawdown (All) 65.34%
Historical Sharpe (10Y) 0.1721
Historical Sortino (All) 0.2932
30-Day Rolling Volatility 13.47%
Daily Value at Risk (VaR) 1% (All) 4.86%
Monthly Value at Risk (VaR) 1% (All) 18.56%

EZU Fundamentals

Dividend Yield TTM (7-16-18) 2.90%
SEC Yield (4-30-18) 1.90%
Weighted Average PE Ratio 15.08
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.602
Weighted Median ROE 15.45%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 13.67
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.530
Number of Holdings 263
As of July 12, 2018

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.34%
Forecasted Book Value Growth 2.34%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth 13.51%
Forecasted Revenue Growth -1.63%
As of July 12, 2018

EZU Comparables

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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
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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