iShares MSCI Eurozone ETF (EZU)

29.51 +0.47  +1.62% BATS Apr 2, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 29.43
Discount or Premium to NAV -1.33%
Turnover Ratio 6.00%
1 Year Fund Level Flows -1.760B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -22.54% -20.59% -16.10% 68
3M -30.73% -29.73% -24.18% 68
6M -24.32% -23.27% -16.57% 85
YTD -30.73% -29.73% -24.18% 68
1Y -23.45% -22.15% -14.56% 76
3Y -5.76% -5.40% -2.81% 59
5Y -3.20% -2.86% -1.42% 62
10Y 0.49% 0.64% 2.70% 78
15Y 1.45% 1.48% 3.52% 88
20Y -- -- 2.61% --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.57% 0.04%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of March 30, 2020

Region Exposure

Americas 0.51%
North America 0.51%
Latin America 0.00%
Greater Europe 98.39%
United Kingdom 2.16%
Europe Developed 96.22%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.42%
Asia Emerging 0.68%
Market Classification
% Developed Markets 99.32%
% Emerging Markets 0.68%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.70%
Communication Services 7.02%
Consumer Cyclical 12.30%
Consumer Defensive 11.00%
Energy 4.44%
Financial Services 14.31%
Healthcare 10.08%
Industrials 13.57%
Real Estate 1.95%
Technology 11.44%
Utilities 7.19%
As of March 30, 2020

Stock Market Capitalization

Giant 40.29%
Large 43.95%
Medium 15.76%
Small 0.00%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 32.22%
Large Cap Blend 31.72%
Large Cap Growth 20.55%
Mid Cap Value 6.08%
Mid Cap Blend 4.32%
Mid Cap Growth 5.11%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASML ASML Holding NV 3.29% -- --
SAP SAP SE 3.17% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 3.07% -- --
SAN Sanofi SA 2.87% -- --
FP Total SA 2.54% -- --
UNA Unilever NV 2.03% -- --
ALV Allianz SE 2.01% -- --
OR L'Oreal SA 1.95% -- --
SIE Siemens AG 1.82% -- --
IBE Iberdrola SA 1.69% -- --
As of March 30, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.63 yrs
Amy Whitelaw 0.93 yrs
Greg Savage 11.92 yrs
Jennifer Hsui 6.92 yrs
Rachel Aguirre 0.93 yrs

Net Fund Flows

1M -370.16M
3M -750.67M
6M -508.53M
YTD -750.67M
1Y -1.760B
3Y -4.552B
5Y -4.277B
10Y 4.232B
As of March 31, 2020

Risk Info

Beta (5Y) 1.084
Max Drawdown (All) 65.34%
Historical Sharpe Ratio (10Y) 0.1334
Historical Sortino (All) 0.0985
30-Day Rolling Volatility 79.19%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 19.05%

Fundamentals

Dividend Yield TTM (4-2-20) 4.03%
30-Day SEC Yield (4-30-18) 1.90%
7-Day SEC Yield --
Weighted Average PE Ratio 17.52
Weighted Average Price to Sales Ratio 1.089
Weighted Average Price to Book Ratio 1.581
Weighted Median ROE 14.55%
Weighted Median ROA 5.28%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 13.68
Forecasted Price to Sales Ratio 1.053
Forecasted Price to Book Ratio 1.472
Number of Holdings 252
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth 5.52%
Forecasted Earnings Growth 2.87%
Forecasted Revenue Growth 0.49%
As of March 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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