Data Query
EZU
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| Net Asset Value: | Change: | Change: |
USD 34.99 | USD -0.05 | -0.14% |
| Price | Change: | Change: |
USD 35.18 | USD -0.13 | -0.37% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.
Holdings
| Top 10 Holdings | |
| Sanofi | 4.02% |
| Total SA | 3.18% |
| Bayer AG | 2.66% |
| Siemens AG | 2.64% |
| Basf SE | 2.51% |
| Anheuser-Busch Inbev SA | 2.50% |
| Banco Santander SA | 2.31% |
| Sap AG | 2.15% |
| Unilever NV DR | 2.12% |
| Allianz SE | 2.01% |
| Weighting | 26.1% |
| As of 04/23/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.14 | -0.54 | 5.76 | -0.55 | 3.20 | 19.89 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
24.01 | -18.18 | -3.15 | 26.51 | 3.62 | -6.03 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 33,304.77 |
| P/E Ratio: | 13.70 |
| P/B Ratio: | 1.17 |
| Dividend Yield (% p.a): | 2.64 |
| Sharpe Ratio 3Yr: | 0.26 |
| r-Squared (3 Yr): | 93.12 |
| Std Dev 3 Year: | 26.79 |
| Alpha: | -5.14 |
| Beta: | 1.30 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,062,062,457 |
| Exp Ratio: | 0.53 |
| Number of Holdings: | 246 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2000-07-25 |
| Trading Symbols: | EZU |
| Trading & Liquidity | |
| Spread: | 0.012 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 61,963,108 |
| Average Daily Share Volume: | 1,759,266 |
Related Articles
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