iShares MSCI Eurozone (EZU)

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35.06 -0.12  -0.33% BATS May 27, 20:00 Delayed 2m USD
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EZU Key Stats

Expense Ratio (2-2-16) 0.48%
Assets Under Management (5-27-16) 10.65B
30-Day Average Volume (5-27-16) 6.596M
Net Asset Value (5-27-16) 35.09
Discount or Premium to NAV (5-27-16) -0.09%
Turnover Ratio (8-31-15) 5.00%
View All EZU News

EZU News

  • Wire
    Headline
    Time (ET)

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.28% 99.28% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of May 25, 2016

EZU Net Fund Flows

1M -843.70M
3M -2.506B
6M -301.78M
YTD -2.171B
1Y 2.753B
3Y 11.03B
5Y 11.95B
10Y 11.41B
As of April 30, 2016

EZU Net Share Class Flows

1M -843.70M
3M -2.506B
6M -301.78M
YTD -2.171B
1Y 2.753B
3Y 11.03B
5Y 11.95B
10Y 11.41B
As of April 30, 2016

EZU Region Exposure

Americas 1.37%
North America 1.37%
Latin America 0.00%
Greater Europe 98.63%
United Kingdom 0.66%
Europe Developed 97.97%
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 May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 8.51%
Communication Services 5.66%
Consumer Cyclical 13.90%
Consumer Defensive 11.81%
Energy 5.06%
Financial Services 19.25%
Healthcare 7.88%
Industrials 13.14%
Real Estate 2.14%
Technology 7.23%
Utilities 5.43%
As of May 25, 2016

EZU Stock Market Capitalization

Giant 54.02%
Large 39.01%
Medium 6.13%
Small 0.07%
Micro 0.00%
As of May 25, 2016
View More Holdings

EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 2.92% 48.34 +1.45%
AHBIF Anheuser-Busch Inbev SA 2.76% 126.07 -0.62%
SNYNF Sanofi SA 2.61% 81.85 +0.70%
SMAWF Siemens AG 2.33% 109.16 +0.70%
BAYZF Bayer AG 2.18% 95.00 -1.30%
SAPGF SAP SE 2.14% 79.74 -2.32%
ALIZF Allianz SE 2.00% 162.99 -0.11%
UNLNF Unilever NV DR 1.97% 44.19 +0.00%
BFFAF Basf SE 1.94% 77.52 -0.70%
BCDRF Banco Santander SA 1.93% 4.72 +0.00%
As of May 25, 2016
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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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.33 yrs

EZU Risk Info

Beta 1.332
Max Drawdown (All) 67.97%
Historical Sharpe (10Y) 0.133
Historical Sortino (All) 0.2427
30-Day Rolling Volatility 15.20%
Daily Value at Risk (VaR) 1% (All) 5.16%
Monthly Value at Risk (VaR) 1% (All) 19.00%

EZU Fundamentals

Dividend Yield TTM (5-27-16) 2.18%
Weighted Average PE Ratio 16.50
Weighted Average Price to Sales Ratio 0.9306
Weighted Average Price to Book Ratio 1.459
Weighted Median ROE 12.40%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 14.88
Forecasted Price to Sales Ratio 0.8812
Forecasted Price to Book Ratio 1.402
Number of Holdings 245
As of May 25, 2016

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 8.53%
Forecasted Book Value Growth 0.01%
Forecasted Cash Flow Growth 3.32%
Forecasted Earnings Growth 3.96%
Forecasted Revenue Growth -5.09%
As of May 25, 2016

EZU Performance

  Returns Total Returns
1M -1.71% -1.71%
3M 9.61% 9.61%
6M -3.97% -3.76%
1Y -11.84% -10.10%
3Y -0.34% 7.20%
5Y -9.34% 4.30%
As of May 27, 2016

EZU Comparables

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EZU Attributes

Key Dates
Inception Date 7/25/2000
Last Annual Report Date 8/31/2015
Last Prospectus Date 2/2/2016
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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