EZU - iShares MSCI EMU ETF

Description: The index measures the performance of equity markets of the EMU member countries: those members of the European Union who have adopted the Euro as its currency.

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EZU - Profile


Summary Data for EZU

52 Week Lo: $31.14 52 Week Hi: $42.90
AUM: $10,573.9 M Shares: 252.3 M
Avg. Volume (1 month) 5,117,800 Avg. Volume (3 month) 4,213,689
Filings Data as of:

EZU - Holdings

Top Ten Holdings

  1. Total SA TTFNF: 3.32%
  2. Sanofi SNYNF: 2.97%
  3. Bayer AG BAYZF: 2.81%
  4. Siemens AG SMAWF: 2.53%
  5. Basf SE BFFAF: 2.53%
  6. Banco Santander SA BCDRF: 2.53%
  7. Daimler AG DDAIF: 2.14%
  8. Anheuser-Busch Inbev SA AHBIF: 2.01%
  9. BNP Paribas BNPQF: 1.95%
  10. Allianz SE ALIZF: 1.95%
%Assets in Top 10: 24.74%
Total Holdings: 243.0

EZU Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.32%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.38%
Convertibles 0.0%
Cash 0.13%
Other 0.18%

EZU Sector Breakdown


Sector Percentage
Financial Services 22.01%
Industrials 12.43%
Consumer Cyclical 11.85%
Consumer Defensive 9.31%
Basic Materials 9.24%
Health Care 8.07%
Energy 6.5%
Communication Services 5.63%
Technology 5.56%
Utilities 5.35%
Real Estate 1.29%

EZU Market Cap Breakdown


Market Cap Percentage
Giant 54.2%
Large 33.09%
Medium 8.05%
Small 0.0%
Micro 0.0%

EZU Region Breakdown


Region Percentage
Europe 98.18%
Australia 0.14%
Middle East 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 98.32%
Emerging 0.0%

EZU Country Breakdown


Country Percentage
France 30.82%
Austria 0.92%
Germany 28.66%
Spain 10.93%
Netherlands 10.02%
Italy 7.35%
Belgium 3.86%
Finland 2.91%
Ireland 1.12%
Luxembourg 0.98%
Other 2.43%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EZU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EZU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EZU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EZU - Fundamentals

EZU Performance

1 Week Return: 0.95%
2 Week Return: -0.68%
4 Week Return: 2.94%
13 Week Return: 1.78%
26 Week Return: 7.49%
YTD Return: 2.42%
1 Year Return: 34.80%
3 Year Return: 18.02%
5 Year Return: 77.38%

EZU Expenses & Fees

  • Expense Ratio: 0.52%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.53%

EZU Valuation

P/E Ratio: 13.68
Beta: 1.46
20 Day Moving Average: $42.05
60 Day Moving Average: $41.32

EZU Dividend

Annual Dividend Rate: $0.92
Dividend Date: 2013-12-18
Dividend: $0.13
Annual Dividend Yield %: 2.20%

EZU Volatility

5 Day Volatility: 35.86%
20 Day Volatility: 13.14%
50 Day Volatility: 16.99%
200 Day Volatility: 16.74%
Standard Deviation: 3.17%

EZU - Technicals

EZU Technicals

20 Day MA: $42.05
60 Day MA: $41.32
MACD 15 Period: 0.11
MACD 100 Period: 1.49
Williams % Range 10 Day: 27.96
Williams % Range 20 Day: 23.11
RSI 10 Day: 56
RSI 20 Day: 55
RSI 30 Day: 55
Ultimate Oscillator: 55

EZU Bollinger Bands

Lower Bollinger (10 Day): $41.42
Upper Bollinger (10 Day): $42.93
Lower Bollinger (20 Day): $41.01
Upper Bollinger (20 Day): $43.08
Lower Bollinger (30 Day): $40.59
Upper Bollinger (30 Day): $43.01

EZU Support & Resistance

Support Level 1: $42.19
Support Level 2: $41.99
Resistance Level 1: $42.53
Resistance Level 2: $42.67

EZU Stochastic

Stochastic Oscillator %D (1 Day): 69.40
Stochastic Oscillator %D (5 Day): 57.34
Stochastic Oscillator %K (1 Day): 61.03
Stochastic Oscillator %K (5 Day): 44.18

EZU Volatility

5 Day Volatility: 35.86%
20 Day Volatility: 13.14%
50 Day Volatility: 16.99%
200 Day Volatility: 16.74%
Standard Deviation: 3.17%

EZU - ETFdb Realtime Rating & Analyst Report

EZU is a passive ETF that seeks to replicate MSCI EMU Index. The index measures the performance of equity markets of the EMU member countries: those members of the European Union who have adopted the Euro as its currency.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.52 2000-07-25 iShares ETF +2.42%

EZU Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EZU on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EZU Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EZU, as well as the A+ Overall Rated ETF in EZU's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EZU

This ETF offers exposure to the equity markets of the EMU member countries: meaning only those who have adopted the Euro. This bloc of nations represents some of the strong economies east of the Atlantic, such as Germany, France, and Italy. This ETF offers exposure to some of Europe?s largest com...

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