iShares MSCI Eurozone ETF (EZU)

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43.00 -0.22  -0.51% BATS Nov 17, 20:00 Delayed 2m USD
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EZU Price Chart

EZU Key Stats

EZU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.06% -0.83% -1.54% 22
3M 4.00% 3.02% 2.08% 21
6M 7.43% 6.80% 3.55% 18
YTD 26.24% 25.69% 20.33% 17
1Y 33.75% 33.51% 27.50% 10
3Y 7.70% 7.69% 6.70% 31
5Y 10.54% 10.70% 9.57% 25
10Y -0.21% -0.19% 1.47% 79
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

EZU Asset Allocation

Type % Net % Long % Short
Cash 0.36% 0.38% 0.02%
Stock 99.48% 99.48% 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 Nov. 15, 2017

EZU Region Exposure

Americas 1.23%
North America 1.23%
Latin America 0.00
Greater Europe 97.61%
United Kingdom 1.47%
Europe Developed 96.14%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.16%
Japan 0.00
Australasia 0.00
Asia Developed 0.32%
Asia Emerging 0.84%
Market Classification
% Developed Markets 99.16%
% Emerging Markets 0.84%
As of Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

EZU Stock Sector Exposure

Basic Materials 9.43%
Communication Services 4.25%
Consumer Cyclical 13.75%
Consumer Defensive 10.26%
Energy 4.66%
Financial Services 20.63%
Healthcare 7.26%
Industrials 14.36%
Real Estate 1.82%
Technology 8.28%
Utilities 5.30%
As of Nov. 15, 2017

EZU Stock Market Capitalization

Giant 58.67%
Large 36.00%
Medium 5.33%
Small 0.00
Micro 0.00
As of Nov. 15, 2017

EZU Stock Style Exposure

Large Cap Value 32.58%
Large Cap Blend 30.49%
Large Cap Growth 31.67%
Mid Cap Value 1.69%
Mid Cap Blend 2.64%
Mid Cap Growth 0.93%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 15, 2017
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EZU Top 10 Holdings

Symbol Name % Weight Price % Chg
TTFNF Total SA 2.71% -- --
SAPGF SAP SE 2.34% -- --
ALIZF Allianz SE 2.23% -- --
BCDRF Banco Santander SA 2.21% -- --
BAYZF Bayer AG 2.21% -- --
SMAWF Siemens AG 2.18% -- --
SNYNF Sanofi SA 2.12% -- --
BFFAF Basf SE 2.11% -- --
UNLNF Unilever NV DR 1.94% -- --
BUDFF Anheuser-Busch InBev SA/NV 1.82% -- --
As of Nov. 15, 2017
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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 1.55 yrs
Diane Hsiung 9.84 yrs
Greg Savage 9.84 yrs
Jennifer Hsui 4.84 yrs

EZU Net Fund Flows

1M 478.79M
3M 218.04M
6M 2.803B
YTD 4.877B
1Y 4.985B
3Y 5.798B
5Y 11.62B
10Y 11.08B
As of Oct. 31, 2017

EZU Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 65.34%
Historical Sharpe (10Y) 0.0971
Historical Sortino (All) 0.3165
30-Day Rolling Volatility 7.30%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 18.67%

EZU Fundamentals

Dividend Yield TTM (11-17-17) 2.00%
SEC Yield (12-31-15) 2.12%
Weighted Average PE Ratio 18.05
Weighted Average Price to Sales Ratio 1.103
Weighted Average Price to Book Ratio 1.702
Weighted Median ROE 13.06%
Weighted Median ROA 4.50%
Forecasted Dividend Yield 3.45%
Forecasted PE Ratio 15.51
Forecasted Price to Sales Ratio 1.143
Forecasted Price to Book Ratio 1.692
Number of Holdings 250
As of Nov. 15, 2017

EZU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 1.01%
Forecasted Cash Flow Growth -0.36%
Forecasted Earnings Growth 4.61%
Forecasted Revenue Growth -3.05%
As of Nov. 15, 2017

EZU Comparables

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EZU Attributes

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