iShares MSCI EMU Index Fund (EZU)

42.38
Data as of Apr 17
 +0.24 / +0.57%
Today’s Change
31.99
Today|||52-Week Range
42.90
+2.42%
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 Index Fund.

Performance

1 month+2.50% 3 years+5.68%
3 months+2.20% 5 years+12.52%
1 year+34.56% Since inception+2.71%
Data through 04/18/2014

Quote Details

Previous close$42.14
Open day’s range42.14 – 42.48
Net asset value (NAV)42.23 (04/17/2014)
Daily volume2,644,920
Average volume (3 months)4,213,746
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+12.52%+17.19%
Expense Gross exp ratio0.50%0.43%
Risk 5 year sharpe ratio0.690.83
Net assets$10.3B$3.2B
Average market cap$41.8B$27.9B
Average P/E17.416.0
Dividend / Share--0.56%

Competitors

VGK Vanguard European Stock Index Fund ETF S...
IEV iShares Europe ETF
FEU SPDR STOXX Europe 50
ADRU BLDRS Europe 100 ADR Index

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
-- Total SA3.35%
-- Sanofi2.98%
-- Bayer AG2.67%
-- Banco Santander SA2.64%
-- Siemens AG2.55%
-- Basf SE2.44%
-- Daimler AG2.17%
-- Anheuser-Busch Inbev SA2.01%
-- Allianz SE1.84%
-- BNP Paribas1.83%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.