Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI Eurozone ETF (EZU)

During the Trading Day
40.39 +0.05 / +0.12%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.40 +0.006 / +0.01%
 
Volume: 83.1K
EZU Regular Dividend: EZU began trading ex-dividend on 06/20/17. A $0.638 dividend will be paid to shareholders of record as of 06/22/17.

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.

German and Spanish Inflation at Record Low: ETFs in Focus
Jun 14 / Zacks.com - Paid Partner Content
Currency Hedged Europe ETFs to Buy on ECB Meet
Jun 09 / Zacks.com - Paid Partner Content
ETFs in Focus on Macron's Likely Parliamentary Election Win
Jun 13 / Zacks.com - Paid Partner Content
What Does UK Hung Parliament Mean for Europe ETFs?
Jun 09 / Zacks.com - Paid Partner Content

Performance

1 month-0.47% 3 years+0.49%
3 months+10.79% 5 years+11.79%
1 year+22.44% Since inception+2.49%
Data through 06/23/2017

Quote Details

Previous close$40.34
Open day’s range40.24 – 40.53
Net asset value (NAV)40.43 (06/22/2017)
Daily volume7,326,446
Average volume (3 months)6,843,584
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+11.79%+6.14%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio0.860.88
Net assets$12.7B$733.6M
Average market cap$40.5B$32.1B
Average P/E18.219.3
Dividend / Share--0.33%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
FIEU Credit Suisse FI Enhanced Europe50 ETN
FEU SPDR® STOXX Europe 50 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
-- 2.76%
-- 2.56%
-- 2.44%
-- 2.43%
-- 2.34%
-- 2.11%
UNLNF Unilever2.06%
-- 1.98%
-- 1.95%
-- 1.92%