iShares MSCI Eurozone ETF (EZU)

43.38
BATS BZX Real-Time Price
As of 1:38pm ET
 -0.45 / -1.03%
Today’s Change
40.03
Today|||52-Week Range
47.13
0.00%
Year-to-Date

Investment Objective

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.

Negative News Flow Puts Eurozone ETFs in Focus
May 24 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.17% 3 years+5.30%
3 months-1.20% 5 years+7.19%
1 year+8.26% Since inception+2.84%
Data through 05/25/2018

Quote Details

Previous close$43.83
Open day’s range43.16 – 43.49
Net asset value (NAV)43.73 (05/24/2018)
Daily volume592,020
Average volume (3 months)8,097,543
Data as of 1:38pm ET, 05/25/2018

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+7.19%+7.35%
Expense Gross exp ratio0.49%1.32%
Risk 5 year sharpe ratio0.570.56
Net assets$14.0B$751.2M
Average market cap$44.6B$26.2B
Average P/E15.615.4
Dividend / Share--0.28%

Competitors

IEUR iShares Core MSCI Europe ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEUZ First Trust Eurozone AlphaDEX® 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
-- 3.02%
-- 2.18%
-- 2.10%
-- 2.08%
-- 1.97%
-- 1.94%
-- 1.94%
-- 1.90%
UNLNF Unilever1.85%
-- 1.79%