EZU

iShares MSCI Eurozone ETF

MSCI EMU NR USD

NAV as of 28-Sep-2023

42.1002

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

Fund Manager:
iShares
Asset Under Management:
6,517,386,133
Launch Date:
24/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
234
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.001.056.64
1 Day0.330.000.00
1 Week-1.352.24-0.61
1 Month-6.843.56-1.92
3 Months-6.477.68-0.84
6 Months-4.5210.43-0.43
1 Year31.9620.161.59
2 Years-12.8533.21-0.39
3 Years10.6637.160.29
5 Years27.5455.090.50
10 Years11.1961.440.18

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.7568-8.5008-1.62101.290427.9209-16.971123.11058.383213.5920-17.2748
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000073.000080.000024.000022.000067.000074.000038.000088.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.8619
12/12/202218/12/20220.1749
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

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
1ASML Holding NV4.8861545,6270317,451,267
2LVMH Moet Hennessy Louis Vuitton SE4.2892373,6820278,672,529
3TotalEnergies SE3.14743,042,9150204,489,384
4SAP SE2.79111,413,1870181,339,201
5Sanofi SA2.51901,537,6890163,660,527
6Siemens AG2.26711,028,5210147,297,736
7L'Oreal SA2.0716326,4660134,593,408
8Allianz SE2.0284545,8950131,788,532
9Schneider Electric SE1.8742736,5960121,767,385
10Air Liquide SA1.8431708,7870119,745,752

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.64
Large45.27
Medium11.69
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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