iShares MSCI Eurozone ETF (EZU)

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41.03 +0.42  +1.03% BATS Jun 28, 20:00 Delayed 2m USD
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EZU Price Chart

EZU Key Stats

EZU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.14% -0.31% 19
3M 10.29% 8.14% 25
6M 22.17% 16.44% 18
1Y 35.14% 29.32% 8
3Y 1.43% 1.23% 38
5Y 12.39% 10.16% 16
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.73% 0.05%
Stock 99.17% 99.17% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.05% 0.05% 0.00
Other 0.10% 0.10% 0.00
As of June 27, 2017

EZU Region Exposure

Americas 1.83%
North America 1.83%
Latin America 0.00
Greater Europe 97.11%
United Kingdom 0.77%
Europe Developed 96.34%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.06%
Japan 0.00
Australasia 0.00
Asia Developed 0.21%
Asia Emerging 0.85%
Market Classification
% Developed Markets 99.15%
% Emerging Markets 0.85%
As of June 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.09%
Communication Services 4.69%
Consumer Cyclical 13.49%
Consumer Defensive 10.68%
Energy 4.44%
Financial Services 20.09%
Healthcare 8.44%
Industrials 14.24%
Real Estate 1.79%
Technology 7.93%
Utilities 5.11%
As of June 27, 2017

EZU Stock Market Capitalization

Giant 57.44%
Large 36.71%
Medium 5.86%
Small 0.00
Micro 0.00
As of June 27, 2017

EZU Stock Style Exposure

Large Cap Value 32.29%
Large Cap Blend 29.95%
Large Cap Growth 31.89%
Mid Cap Value 1.59%
Mid Cap Blend 3.20%
Mid Cap Growth 1.08%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 27, 2017
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EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 2.61% -- --
SNYNF Sanofi SA 2.56% -- --
BAYZF Bayer AG 2.53% -- --
SMAWF Siemens AG 2.38% -- --
SAPGF SAP SE 2.33% -- --
BCDRF Banco Santander SA 2.16% -- --
UNLNF Unilever NV DR 2.04% -- --
ALIZF Allianz SE 2.00% -- --
BFFAF Basf SE 1.95% -- --
BUDFF Anheuser-Busch InBev SA/NV 1.93% -- --
As of June 27, 2017
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EZU Ratings

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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 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EZU Net Fund Flows

1M 1.789B
3M 3.530B
6M 3.908B
YTD 3.863B
1Y 771.40M
3Y 2.329B
5Y 11.47B
10Y 10.04B
As of May 31, 2017

EZU Risk Info

Beta (5Y) 1.122
Max Drawdown (All) 67.97%
Historical Sharpe (10Y) 0.0908
Historical Sortino (All) 0.2972
30-Day Rolling Volatility 11.42%
Daily Value at Risk (VaR) 1% (All) 5.01%
Monthly Value at Risk (VaR) 1% (All) 18.78%

EZU Fundamentals

Dividend Yield TTM (6-28-17) 2.10%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 18.10
Weighted Average Price to Sales Ratio 1.106
Weighted Average Price to Book Ratio 1.617
Weighted Median ROE 12.38%
Weighted Median ROA 4.01%
Forecasted Dividend Yield 3.51%
Forecasted PE Ratio 15.49
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.608
Number of Holdings 250
As of June 27, 2017

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.41%
Forecasted Book Value Growth 0.86%
Forecasted Cash Flow Growth 0.12%
Forecasted Earnings Growth 4.98%
Forecasted Revenue Growth -2.82%
As of June 27, 2017

EZU Comparables

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EZU Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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 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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