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iShares MSCI Eurozone ETF (EZU)

34.25
Delayed Data
As of Dec 09
 +0.02 / +0.06%
Today’s Change
29.71
Today|||52-Week Range
36.10
-2.25%
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.

What Does Italy Referendum Mean for These ETFs?
Dec 06 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.80% 3 years-2.19%
3 months-3.06% 5 years+6.65%
1 year-1.52% Since inception+1.39%
Data through 12/09/2016

Quote Details

Previous close$34.23
Open day’s range34.05 – 34.26
Net asset value (NAV)34.17 (12/08/2016)
Daily volume7,930,555
Average volume (3 months)4,508,464
Data as of 4:00pm ET, 12/09/2016

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+6.65%+8.55%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio0.380.48
Net assets$6.8B$666.2M
Average market cap$33.6B$29.1B
Average P/E16.818.0
Dividend / Share--0.22%

Competitors

VGK Vanguard FTSE Europe Index Fund ETF Shar...
FIEU Credit Suisse FI Enhanced Europe50 ETN
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
-- 3.00%
-- 2.62%
-- 2.42%
-- 2.30%
-- 2.22%
-- 2.21%
-- 2.17%
-- 2.03%
-- 1.87%
UNLNF Unilever1.83%

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