EZU iShares MSCI Eurozone ETF
MSCI EMU NR USD

NAV as of 16-May-2022

39.5099

4 Week: 38.19 - 42.56

52 Week: 37.79 - 51.53

Latest Closing Price

40.58

Premium / Discount

-0.21

Expense Ratio

0.5%

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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
5,392,375,652
Launch Date:
24/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
240
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.201.92-8.96
1 Day2.730.000.00
1 Week5.133.701.39
1 Month-3.018.05-0.37
3 Months-13.2517.66-0.75
6 Months-20.0719.71-1.02
1 Year-18.7121.66-0.86
2 Years31.2030.311.03
3 Years22.5248.280.47
5 Years22.5248.290.47
10 Years52.8460.790.87

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.200028.7568-8.5008-1.62101.290427.9209-16.971123.11058.383213.5920
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 56.000036.000073.000080.000024.000022.000067.000074.000038.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.1211
12/12/202116/12/20210.5996
09/06/202115/06/20210.4836
13/12/202017/12/20200.6230
15/12/201919/12/20190.1697
18/06/201920/06/20191.0210
16/06/201920/06/20191.0210
20/06/201824/06/20181.0257
18/06/201824/06/20181.0257
18/12/201725/12/20170.1915

Portfolio Data

Total Number of Holdings: 240

Number of Bond Holdings: 0

Number of Equity Holdings: 235

Total Market Value: 5,392,375,652

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV4.8618489,4561,260261,031,309
2LVMH Moet Hennessy Louis Vuitton SE3.6629328,747846196,666,318
3TotalEnergies SE2.97642,970,4017,646159,804,853
4Sanofi SA2.60941,346,6133,467140,101,617
5SAP SE2.23421,236,5523,183119,954,071
6Siemens AG1.9942905,8962,332107,067,341
7L'Oreal SA1.8876297,172765101,348,466
8Allianz SE1.8635483,6871,245100,051,782
9Air Liquide SA1.7371561,1251,44493,267,001
10Schneider Electric SE1.5831640,1451,64884,995,795

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.87
Large47.76
Medium14.77
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2409

Price/Book*

1.4297

Price/Sales*

1.0274

Price/Cash Flow*

6.2156

Dividend Yield*

2.6747

Growth Measures

Long-Term Earnings

11.7662

Historical Earnings

19.5619

Sales Growth

2.6118

Cash-Flow Growth

18.8445

Book-Value Growth

4.6377

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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