iShares MSCI Eurozone ETF (EZU)

44.35
BATS BZX Real-Time Price
As of 11:42am ET
 +0.05 / +0.11%
Today’s Change
39.17
Today|||52-Week Range
47.13
+2.24%
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 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.

Patten & Patten Inc Buys iShares MSCI Eurozone, UnitedHealth Group Inc, Abbott ...
Apr 20 / GuruFocus News - Paid Partner Content
What Lies Ahead for France ETFs?
Apr 13 / Zacks.com - Paid Partner Content

Performance

1 month+3.27% 3 years+6.32%
3 months-5.79% 5 years+8.10%
1 year+14.35% Since inception+2.92%
Data through 04/26/2018

Quote Details

Previous close$44.30
Open day’s range44.31 – 44.49
Net asset value (NAV)44.24 (04/25/2018)
Daily volume139,404
Average volume (3 months)8,465,868
Data as of 11:42am ET, 04/26/2018

Peer Comparisonvs. Europe stock ETFs

 EZUCategory
Performance 5-yr return+8.10%+7.35%
Expense Gross exp ratio0.49%1.32%
Risk 5 year sharpe ratio0.600.58
Net assets$14.2B$808.5M
Average market cap$44.0B$26.7B
Average P/E16.615.4
Dividend / Share--0.28%

Competitors

IEUR iShares Core MSCI Europe ETF
VGK Vanguard FTSE Europe Index Fund ETF Shar...
FEUZ First Trust Eurozone AlphaDEX® 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
-- 2.79%
-- 2.15%
-- 2.09%
-- 2.06%
-- 1.99%
-- 1.91%
-- 1.90%
UNLNF Unilever1.88%
-- 1.87%
-- 1.76%