iShares MSCI Eurozone (EZU)

Add to Watchlists
Create an Alert
34.26 +0.37  +1.09% BATS Sep 30, 11:09 Delayed 2m USD
View Full Chart
EZU Price Chart

EZU Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 7.555B
30-Day Average Daily Volume Upgrade
Net Asset Value 34.32
Discount or Premium to NAV -1.25%
Turnover Ratio 5.00

EZU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.99% -0.09% 28 0.75% 78
3M 7.15% 9.58% 18 8.61% 36
6M 0.91% 4.33% 41 3.76% 75
1Y 2.90% 5.97% 64 5.00% 60
3Y -3.99% 0.65% 50 0.09% 50
5Y 36.73% 7.83% 38 8.16% 56
As of Sept. 29, 2016

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00
Stock 99.39% 99.39% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.07% 0.07% 0.00
Other 0.12% 0.12% 0.00
As of Sept. 27, 2016

EZU Region Exposure

Americas 1.77%
North America 1.77%
Latin America 0.00
Greater Europe 98.23%
United Kingdom 0.70%
Europe Developed 97.53%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.13%
Communication Services 5.30%
Consumer Cyclical 14.15%
Consumer Defensive 12.55%
Energy 4.82%
Financial Services 16.76%
Healthcare 7.93%
Industrials 13.70%
Real Estate 2.19%
Technology 8.32%
Utilities 5.15%
As of Sept. 27, 2016

EZU Stock Market Capitalization

Giant 53.80%
Large 38.67%
Medium 7.53%
Small 0.00
Micro 0.00
As of Sept. 27, 2016

EZU Stock Style Exposure

Large Cap Value 36.71%
Large Cap Blend 24.79%
Large Cap Growth 30.95%
Mid Cap Value 3.51%
Mid Cap Blend 2.73%
Mid Cap Growth 1.32%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 27, 2016
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
AHBIF Anheuser-Busch Inbev SA 2.87% -- --
TTFNF Total SA 2.76% -- --
SAPGF SAP SE 2.41% -- --
SMAWF Siemens AG 2.41% -- --
SNYNF Sanofi SA 2.40% -- --
BAYZF Bayer AG 2.23% -- --
UNLNF Unilever NV DR 2.04% -- --
BFFAF Basf SE 2.02% -- --
ALIZF Allianz SE 1.81% -- --
DDAIF Daimler AG 1.80% -- --
As of Sept. 27, 2016
Advertisement

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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EZU Net Fund Flows

1M -543.34M
3M -1.951B
6M -5.018B
YTD -5.533B
1Y -1.019B
3Y 6.149B
5Y 8.793B
10Y 7.970B
As of Aug. 31, 2016

EZU Risk Info

Beta 1.281
Max Drawdown (All) 67.97%
Historical Sharpe (10Y) 0.1236
Historical Sortino (All) 0.2373
30-Day Rolling Volatility 15.81%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 18.99%

EZU Fundamentals

Dividend Yield TTM (9-30-16) 2.68%
Weighted Average PE Ratio 16.89
Weighted Average Price to Sales Ratio 0.9544
Weighted Average Price to Book Ratio 1.492
Weighted Median ROE 12.60%
Weighted Median ROA 4.02%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 15.04
Forecasted Price to Sales Ratio 0.8883
Forecasted Price to Book Ratio 1.434
Number of Holdings 251
As of Sept. 27, 2016

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.14%
Forecasted Book Value Growth 0.06%
Forecasted Cash Flow Growth 3.60%
Forecasted Earnings Growth 3.62%
Forecasted Revenue Growth -9.02%
As of Sept. 27, 2016

EZU Comparables

Edit

EZU Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2015
Last Prospectus Date 7/25/2016
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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.