iShares MSCI Eurozone ETF (EZU)

40.76 +0.13  +0.32% BATS Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 40.75
Discount or Premium to NAV 0.12%
Turnover Ratio 6.00%
1 Year Fund Level Flows -1.892B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.73% -0.22% 0.97% 95
3M 4.53% 4.76% 6.13% 69
6M 5.73% 5.92% 8.27% 54
YTD 18.99% 19.30% 20.74% 61
1Y 17.00% 16.89% 18.38% 56
3Y 8.82% 9.12% 9.58% 56
5Y 4.04% 4.20% 4.35% 55
10Y 3.70% 3.76% 4.92% 79
15Y 3.89% 4.01% 5.07% 70
20Y -- -- 4.54% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.43% 0.05%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 2.85%
North America 2.85%
Latin America 0.00%
Greater Europe 96.06%
United Kingdom 0.97%
Europe Developed 95.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.37%
Asia Emerging 0.71%
Market Classification
% Developed Markets 99.29%
% Emerging Markets 0.71%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.89%
Communication Services 6.20%
Consumer Cyclical 12.57%
Consumer Defensive 10.40%
Energy 4.92%
Financial Services 16.98%
Healthcare 8.61%
Industrials 15.24%
Real Estate 2.02%
Technology 10.15%
Utilities 6.02%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 51.00%
Large 36.22%
Medium 12.78%
Small 0.00%
Micro 0.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 37.60%
Large Cap Blend 22.14%
Large Cap Growth 27.59%
Mid Cap Value 5.40%
Mid Cap Blend 4.17%
Mid Cap Growth 3.10%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 2.85% -- --
FP Total SA 2.73% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.64% -- --
ASML ASML Holding NV 2.55% -- --
SAN Sanofi SA 2.23% -- --
ALV Allianz SE 2.19% -- --
SIE Siemens AG 2.12% -- --
UNA Unilever NV 1.89% -- --
AIR Airbus SE 1.76% -- --
OR L'Oreal SA 1.54% -- --
As of Dec. 6, 2019
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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 stocks 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 3.55 yrs
Amy Whitelaw 0.84 yrs
Diane Hsiung 11.84 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 6.84 yrs
Rachel Aguirre 0.84 yrs

Net Fund Flows

1M 24.56M
3M 549.15M
6M -429.41M
YTD -1.143B
1Y -1.892B
3Y -2.337B
5Y -1.453B
10Y 5.216B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.058
Max Drawdown (All) 65.34%
Historical Sharpe Ratio (10Y) 0.2623
Historical Sortino (All) 0.1702
30-Day Rolling Volatility 6.75%
Daily Value at Risk (VaR) 1% (All) 4.79%
Monthly Value at Risk (VaR) 1% (All) 18.15%

Fundamentals

Dividend Yield TTM (12-10-19) 2.98%
30-Day SEC Yield (4-30-18) 1.90%
7-Day SEC Yield --
Weighted Average PE Ratio 18.26
Weighted Average Price to Sales Ratio 1.124
Weighted Average Price to Book Ratio 1.607
Weighted Median ROE 14.76%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 3.40%
Forecasted PE Ratio 14.69
Forecasted Price to Sales Ratio 1.095
Forecasted Price to Book Ratio 1.613
Number of Holdings 253
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.64%
Forecasted Book Value Growth 2.42%
Forecasted Cash Flow Growth 3.55%
Forecasted Earnings Growth 4.79%
Forecasted Revenue Growth -0.03%
As of Dec. 5, 2019

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 12/28/2018
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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