EZU
iShares MSCI Eurozone ETF
NAV as of
4 Week: 41.66 - 44.54
52 Week: 31.86 - 47.16
Latest Closing Price
42.24
Premium / Discount
0.15
Expense Ratio
0.52%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.00 | 1.05 | 6.64 |
| 1 Day | 0.33 | 0.00 | 0.00 |
| 1 Week | -1.35 | 2.24 | -0.61 |
| 1 Month | -6.84 | 3.56 | -1.92 |
| 3 Months | -6.47 | 7.68 | -0.84 |
| 6 Months | -4.52 | 10.43 | -0.43 |
| 1 Year | 31.96 | 20.16 | 1.59 |
| 2 Years | -12.85 | 33.21 | -0.39 |
| 3 Years | 10.66 | 37.16 | 0.29 |
| 5 Years | 27.54 | 55.09 | 0.50 |
| 10 Years | 11.19 | 61.44 | 0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.7568 | -8.5008 | -1.6210 | 1.2904 | 27.9209 | -16.9711 | 23.1105 | 8.3832 | 13.5920 | -17.2748 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 36.0000 | 73.0000 | 80.0000 | 24.0000 | 22.0000 | 67.0000 | 74.0000 | 38.0000 | 88.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.8619 |
| 12/12/2022 | 18/12/2022 | 0.1749 |
| 08/06/2022 | 14/06/2022 | 0.9278 |
| 29/12/2021 | 04/01/2022 | 0.1211 |
| 12/12/2021 | 16/12/2021 | 0.5996 |
| 09/06/2021 | 15/06/2021 | 0.4836 |
| 13/12/2020 | 17/12/2020 | 0.6230 |
| 15/12/2019 | 19/12/2019 | 0.1697 |
| 18/06/2019 | 20/06/2019 | 1.0210 |
| 16/06/2019 | 20/06/2019 | 1.0210 |
Portfolio Data
Total Number of Holdings: 234
Number of Bond Holdings: 0
Number of Equity Holdings: 228
Total Market Value: 6,517,386,133
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 4.8861 | 545,627 | 0 | 317,451,267 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 4.2892 | 373,682 | 0 | 278,672,529 |
| 3 | TotalEnergies SE | 3.1474 | 3,042,915 | 0 | 204,489,384 |
| 4 | SAP SE | 2.7911 | 1,413,187 | 0 | 181,339,201 |
| 5 | Sanofi SA | 2.5190 | 1,537,689 | 0 | 163,660,527 |
| 6 | Siemens AG | 2.2671 | 1,028,521 | 0 | 147,297,736 |
| 7 | L'Oreal SA | 2.0716 | 326,466 | 0 | 134,593,408 |
| 8 | Allianz SE | 2.0284 | 545,895 | 0 | 131,788,532 |
| 9 | Schneider Electric SE | 1.8742 | 736,596 | 0 | 121,767,385 |
| 10 | Air Liquide SA | 1.8431 | 708,787 | 0 | 119,745,752 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.64 |
| Large | 45.27 |
| Medium | 11.69 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7488
Price/Book*
1.5416
Price/Sales*
0.9489
Price/Cash Flow*
6.3946
Dividend Yield*
3.7334
Growth Measures
Long-Term Earnings
12.5076
Historical Earnings
15.1604
Sales Growth
10.6275
Cash-Flow Growth
7.3105
Book-Value Growth
7.7363
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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