iShares MSCI Eurozone ETF (EZU)

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44.13 +0.22  +0.50% BATS Feb 22, 20:00 Delayed 2m USD
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EZU Price Chart

EZU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.54% -4.88% -4.42% 42
3M 2.58% 3.02% 2.31% 28
6M 6.22% 6.71% 6.01% 33
YTD 1.73% 1.70% 0.22% 20
1Y 26.38% 27.24% 20.36% 16
3Y 6.68% 7.20% 5.96% 24
5Y 8.29% 8.50% 7.87% 25
10Y 1.23% 1.36% 2.95% 76
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.31% 0.03%
Stock 99.56% 99.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.10% 0.10% 0.00%
As of Feb. 21, 2018

EZU Region Exposure

Americas 1.40%
North America 1.40%
Latin America 0.00%
Greater Europe 97.44%
United Kingdom 1.55%
Europe Developed 95.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.16%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.29%
Asia Emerging 0.87%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of Feb. 21, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.56%
Communication Services 4.01%
Consumer Cyclical 14.29%
Consumer Defensive 9.78%
Energy 4.62%
Financial Services 21.14%
Healthcare 6.78%
Industrials 14.83%
Real Estate 1.72%
Technology 8.51%
Utilities 4.77%
As of Feb. 21, 2018

EZU Stock Market Capitalization

Giant 58.35%
Large 36.47%
Medium 5.18%
Small 0.00%
Micro 0.00%
As of Feb. 21, 2018

EZU Stock Style Exposure

Large Cap Value 34.10%
Large Cap Blend 29.17%
Large Cap Growth 31.58%
Mid Cap Value 1.73%
Mid Cap Blend 1.42%
Mid Cap Growth 2.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 21, 2018
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EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 2.75% -- --
SAN Banco Santander SA 2.26% -- --
ALV Allianz SE 2.13% -- --
SIE Siemens AG 2.10% -- --
SAP SAP SE 2.05% -- --
BAYN Bayer AG 2.01% -- --
BAS Basf SE 1.98% -- --
SAN Sanofi SA 1.81% -- --
BNP BNP Paribas 1.80% -- --
UNA Unilever NV DR 1.74% -- --
As of Feb. 21, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

EZU Net Fund Flows

1M 473.23M
3M 1.354B
6M 1.572B
YTD 473.23M
1Y 6.076B
3Y 7.102B
5Y 12.31B
10Y 12.58B
As of Jan. 31, 2018

EZU Risk Info

Beta (5Y) 1.093
Max Drawdown (All) 65.34%
Historical Sharpe (10Y) 0.1806
Historical Sortino (All) 0.3329
30-Day Rolling Volatility 22.26%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 18.61%

EZU Fundamentals

Dividend Yield TTM (2-22-18) 1.88%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 18.34
Weighted Average Price to Sales Ratio 1.123
Weighted Average Price to Book Ratio 1.737
Weighted Median ROE 13.19%
Weighted Median ROA 4.55%
Forecasted Dividend Yield 3.28%
Forecasted PE Ratio 15.13
Forecasted Price to Sales Ratio 1.114
Forecasted Price to Book Ratio 1.642
Number of Holdings 254
As of Feb. 21, 2018

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.77%
Forecasted Book Value Growth 1.87%
Forecasted Cash Flow Growth 6.88%
Forecasted Earnings Growth 4.84%
Forecasted Revenue Growth -0.80%
As of Feb. 21, 2018

EZU Comparables

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EZU Attributes

Key Dates
Inception Date 7/25/2000
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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