iShares MSCI EMU ETF (EZU)

39.01
Delayed Data
As of Mar 27
 +0.22 / +0.57%
Today’s Change
34.41
Today|||52-Week Range
44.19
+7.38%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI EMU Index. The underlying index consists of stocks from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. 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.

No recent news for iShares MSCI EMU ETF.

Performance

1 month-0.03% 3 years+9.63%
3 months+4.38% 5 years+4.76%
1 year-4.42% Since inception+2.14%
Data through 03/27/2015

Quote Details

Previous close$38.79
Open day’s range38.67 – 39.11
Net asset value (NAV)38.86 (03/26/2015)
Daily volume4,396,680
Average volume (3 months)8,501,943
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+4.76%+4.85%
Expense Gross exp ratio0.48%0.42%
Risk 5 year sharpe ratio0.380.52
Net assets$8.8B$2.0B
Average market cap$37.3B$29.0B
Average P/E17.618.9
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
-- 3.03%
-- 2.90%
-- 2.87%
-- 2.56%
-- 2.54%
-- 2.31%
-- 2.20%
-- 2.19%
-- 1.90%
-- 1.76%

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