EZU
iShares MSCI Eurozone ETF
MSCI EMU NR USD
NAV as of
4 Week: 41.79 - 44.63
52 Week: 31.71 - 45.25
Latest Closing Price
43.59
Premium / Discount
0.27
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 | 10.42 | 1.30 | 7.99 |
| 1 Day | 2.18 | 0.00 | 0.00 |
| 1 Week | 0.21 | 6.12 | 0.03 |
| 1 Month | -0.84 | 7.62 | -0.11 |
| 3 Months | 9.25 | 10.23 | 0.90 |
| 6 Months | 28.74 | 17.93 | 1.60 |
| 1 Year | 1.42 | 26.35 | 0.05 |
| 2 Years | -5.65 | 33.16 | -0.17 |
| 3 Years | 64.55 | 42.27 | 1.53 |
| 5 Years | 31.61 | 54.04 | 0.58 |
| 10 Years | 30.90 | 61.76 | 0.50 |
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 |
|---|---|---|
| 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 |
| 20/06/2018 | 24/06/2018 | 1.0257 |
Portfolio Data
Total Number of Holdings: 233
Number of Bond Holdings: 0
Number of Equity Holdings: 227
Total Market Value: 7,091,263,227
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 5.2773 | 587,721 | 0 | 372,954,967 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 4.7854 | 403,515 | 0 | 338,194,079 |
| 3 | TotalEnergies SE | 2.9037 | 3,627,583 | 0 | 205,213,049 |
| 4 | SAP SE | 2.5588 | 1,522,402 | 0 | 180,834,699 |
| 5 | Siemens AG | 2.3077 | 1,115,294 | 0 | 163,085,636 |
| 6 | Sanofi SA | 2.2496 | 1,663,101 | 0 | 158,986,784 |
| 7 | L'Oreal SA | 2.0169 | 352,121 | 0 | 142,536,869 |
| 8 | Allianz SE | 1.7718 | 587,973 | 0 | 125,216,628 |
| 9 | Schneider Electric SE | 1.7404 | 790,951 | 0 | 123,000,366 |
| 10 | Air Liquide SA | 1.6922 | 763,070 | 0 | 119,590,659 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.98 |
| Large | 43.76 |
| Medium | 15.69 |
| 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*
12.7310
Price/Book*
1.6391
Price/Sales*
0.9682
Price/Cash Flow*
6.1376
Dividend Yield*
3.3622
Growth Measures
Long-Term Earnings
11.8411
Historical Earnings
18.3189
Sales Growth
10.7479
Cash-Flow Growth
7.3776
Book-Value Growth
7.2277
*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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