EZU iShares MSCI Eurozone ETF
MSCI EMU NR USD

NAV as of 02-Dec-2022

40.8923

4 Week: 36.38 - 40.90

52 Week: 31.71 - 49.76

Latest Closing Price

40.90

Premium / Discount

-0.08

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:
6,186,447,916
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-17.511.88-9.30
1 Day-1.150.000.00
1 Week2.202.700.82
1 Month11.937.471.60
3 Months17.3215.721.10
6 Months-3.0720.99-0.15
1 Year-14.8129.03-0.51
2 Years-8.9232.39-0.28
3 Years-0.5448.55-0.01
5 Years22.0752.990.42
10 Years25.4861.550.41

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
08/06/202214/06/20220.9278
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

Portfolio Data

Total Number of Holdings: 240

Number of Bond Holdings: 0

Number of Equity Holdings: 230

Total Market Value: 6,186,447,916

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV5.2463529,5110323,279,190
2LVMH Moet Hennessy Louis Vuitton SE4.4243360,5800272,626,118
3TotalEnergies SE3.26943,241,3120201,458,838
4SAP SE2.46131,360,3200151,665,434
5Siemens AG2.2668996,5660139,681,241
6Sanofi SA2.21151,486,0240136,275,002
7L'Oreal SA1.9190314,6380118,252,338
8Allianz SE1.8450532,0970113,689,142
9Schneider Electric SE1.6973706,7630104,590,667
10Air Liquide SA1.6186681,708099,739,094

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.02
Large44.34
Medium15.90
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5441

Price/Book*

1.4594

Price/Sales*

0.9183

Price/Cash Flow*

5.9614

Dividend Yield*

4.1108

Growth Measures

Long-Term Earnings

12.2861

Historical Earnings

22.3622

Sales Growth

2.4874

Cash-Flow Growth

17.5538

Book-Value Growth

4.6751

*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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