EZU - MSCI EMU Index Fund Holdings
EZU Tracks This Index: MSCI EMU Index
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.
Data as of 2012-05-03 EZU Top Ten Holdings
- Total SA (FP): 3.65%
- Sanofi (SAN): 2.99%
- Siemens AG (SIE): 2.80%
- Basf SE (BFFAF): 2.71%
- Telefonica SA (TEFOF): 2.28%
- Banco Santander SA (BCDRF): 2.23%
- Sap AG ADR (0NW4): 2.17%
- Anheuser-Busch InBev SA (AHBIF): 1.98%
- Bayer AG (BAYN): 1.97%
- Eni SpA (ENI): 1.91%
% Assets In Top 10: 24.68%
Total Holdings: 257
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EZU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.57% |
| International Stocks |
99.23% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.05% |
|
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EZU Sector Breakdown
| Sector |
Percentage |
| Financial Services |
17.94% |
| Industrials |
12.68% |
| Consumer Cyclical |
12.09% |
| Consumer Defensive |
10.84% |
| Basic Materials |
8.13% |
| Energy |
8.12% |
| Health Care |
7.42% |
| Technology |
7.11% |
| Utilities |
6.80% |
| Communication Services |
6.25% |
| Real Estate |
1.19% |
|
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EZU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.13% |
| Large |
32.88% |
| Medium |
12.67% |
| Small |
0.03% |
| Micro |
0.00% |
|
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EZU Region Breakdown
| Region |
Percentage |
| Europe |
98.69% |
| U.S. |
0.57% |
| Australia |
0.30% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.56% |
| Emerging |
0.00% |
|
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EZU Country Breakdown
| Country |
Percentage |
| France |
31.08% |
| Germany |
29.94% |
| Spain |
10.24% |
| Netherlands |
8.69% |
| Italy |
8.32% |
| Belgium |
3.64% |
| Finland |
3.11% |
| Ireland |
1.00% |
| Austria |
0.90% |
| Luxembourg |
0.81% |
| Other |
2.27% |
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Explore EZU on ETFdb
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© 2012 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.
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