EZU iShares MSCI Eurozone ETF
MSCI EMU NR USD

NAV as of 20-Mar-2023

42.6581

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

Fund Manager:
iShares
Asset Under Management:
7,091,263,227
Launch Date:
24/07/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
233
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.421.307.99
1 Day2.180.000.00
1 Week0.216.120.03
1 Month-0.847.62-0.11
3 Months9.2510.230.90
6 Months28.7417.931.60
1 Year1.4226.350.05
2 Years-5.6533.16-0.17
3 Years64.5542.271.53
5 Years31.6154.040.58
10 Years30.9061.760.50

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
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
20/06/201824/06/20181.0257

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
1ASML Holding NV5.2773587,7210372,954,967
2LVMH Moet Hennessy Louis Vuitton SE4.7854403,5150338,194,079
3TotalEnergies SE2.90373,627,5830205,213,049
4SAP SE2.55881,522,4020180,834,699
5Siemens AG2.30771,115,2940163,085,636
6Sanofi SA2.24961,663,1010158,986,784
7L'Oreal SA2.0169352,1210142,536,869
8Allianz SE1.7718587,9730125,216,628
9Schneider Electric SE1.7404790,9510123,000,366
10Air Liquide SA1.6922763,0700119,590,659

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.98
Large43.76
Medium15.69
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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