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iShares MSCI Eurozone ETF (EZU)

36.02
Delayed Data
As of Aug 31
 -0.10 / -0.28%
Today’s Change
34.21
Today|||52-Week Range
40.73
-0.85%
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 ("DRs") 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.

No recent news for iShares MSCI Eurozone ETF.

Performance

1 month-5.45% 3 years+10.37%
3 months-6.89% 5 years+6.34%
1 year-6.90% Since inception+1.73%
Data through 08/29/2015

Quote Details

Previous close$36.12
Open day’s range35.82 – 36.18
Net asset value (NAV)36.24 (08/28/2015)
Daily volume5,057,503
Average volume (3 months)7,657,820
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+6.34%+9.90%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio0.400.55
Net assets$10.7B$2.4B
Average market cap$39.6B$27.5B
Average P/E19.718.8
Dividend / Share--0.52%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEU SPDR® STOXX Europe 50 ETF
ADRU BLDRS Europe Select ADR Index Fund

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
-- 3.16%
-- 3.02%
-- 2.62%
-- 2.46%
-- 2.37%
-- 2.13%
-- 2.10%
-- 1.96%
-- 1.85%
UNLNF Unilever1.81%

Partner Offers