iShares MSCI EMU ETF (EZU)

37.55
Data as of Dec 24
 +0.27 / +0.72%
Today’s Change
34.41
Today|||52-Week Range
44.19
-9.26%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of equities from countries within the European Monetary Union. The fund seeks to track the investment results of the MSCI EMU Index (the "underlying index"), which consists of stocks from the following 11 developed market countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. It generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index.

No recent news for iShares MSCI EMU ETF.

Performance

1 month-2.09% 3 years+13.50%
3 months-4.55% 5 years+2.78%
1 year-5.01% Since inception+1.89%
Data through 12/25/2014

Quote Details

Previous close$37.28
Open day’s range37.30 – 37.63
Net asset value (NAV)37.29 (12/24/2014)
Daily volume7,878,121
Average volume (3 months)5,457,097
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+2.78%+5.96%
Expense Gross exp ratio0.50%0.42%
Risk 5 year sharpe ratio0.270.37
Net assets$7.9B$1.7B
Average market cap$37.6B$30.2B
Average P/E16.216.4
Dividend / Share--0.53%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
ADRU BLDRS Europe Select ADR Index Fund
IEV iShares Europe ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 22.92%
Industrial materials 18.60%
Consumer goods 16.46%
Telecommunication 9.03%
Energy 8.20%
Top 10 Holdings
Portfolio weighting
-- Bayer AG3.13%
-- Total SA3.02%
-- Sanofi2.91%
-- Banco Santander SA2.81%
-- Anheuser-Busch Inbev SA2.38%
-- Siemens AG2.37%
-- Basf SE2.11%
-- Daimler AG2.05%
-- Allianz SE1.98%
-- BNP Paribas1.71%

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