EZU: iShares MSCI Eurozone ETF - MutualFunds.com
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iShares MSCI Eurozone ETF

EZU - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $5.04 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$48.40
$30.60
$48.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Europe Stock

Compare EZU to Popular Europe Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.67

+1.18%

$21.13 B

1.97%

$1.30

10.67%

0.08%

$35.70

+1.05%

$21.13 B

-

$0.00

9.54%

0.23%

$48.96

+1.16%

$5.04 B

-

-

11.07%

0.51%

$57.77

+1.17%

$4.37 B

-

-

121.17%

0.09%

$57.10

+1.17%

$4.10 B

1.93%

$1.09

11.35%

0.09%

EZU - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Eurozone ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jul 25, 2000
  • Shares Outstanding
    108700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts representing securities in 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.


EZU - Performance

Return Ranking - Trailing

Period EZU Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 3.4% 121.2% 37.76%
1 Yr 55.0% -2.2% 83.1% 47.47%
3 Yr 5.2%* -6.6% 20.7% 72.92%
5 Yr 8.9%* -0.3% 16.2% 34.07%
10 Yr 4.7%* 1.3% 9.1% 81.82%

* Annualized

Return Ranking - Calendar

Period EZU Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -19.4% 44.5% 51.02%
2019 19.6% 7.4% 48.3% 62.24%
2018 -19.2% -39.7% -11.4% 45.05%
2017 25.4% 8.9% 50.3% 28.57%
2016 -1.3% -13.1% 6.7% 16.67%

Total Return Ranking - Trailing

Period EZU Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% 3.4% 121.2% 37.76%
1 Yr 55.0% -2.2% 83.1% 40.40%
3 Yr 5.2%* -6.6% 20.7% 70.83%
5 Yr 8.9%* -0.3% 16.2% 31.87%
10 Yr 4.7%* 1.3% 9.1% 78.79%

* Annualized

Total Return Ranking - Calendar

Period EZU Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -19.4% 44.5% 51.02%
2019 19.6% 7.4% 48.3% 64.29%
2018 -19.2% -39.7% -11.4% 48.35%
2017 25.4% 8.9% 50.3% 38.96%
2016 -1.3% -13.1% 8.9% 19.44%

EZU - Holdings

Concentration Analysis

EZU Category Low Category High EZU % Rank
Net Assets 5.04 B 2.56 M 21.1 B 6.06%
Number of Holdings 245 29 1462 22.68%
Net Assets in Top 10 1.23 B 571 K 3.22 B 6.19%
Weighting of Top 10 24.13% 4.5% 56.1% 63.16%

Top 10 Holdings

  1. ASML Holding NV 4.82%
  2. ASML Holding NV 4.82%
  3. ASML Holding NV 4.82%
  4. ASML Holding NV 4.82%
  5. ASML Holding NV 4.82%
  6. ASML Holding NV 4.82%
  7. ASML Holding NV 4.82%
  8. ASML Holding NV 4.82%
  9. ASML Holding NV 4.82%
  10. ASML Holding NV 4.82%

Asset Allocation

Weighting Return Low Return High EZU % Rank
Stocks
99.52% 90.63% 100.77% 39.18%
Cash
0.47% -85.12% 7.07% 56.70%
Preferred Stocks
0.00% 0.00% 0.05% 55.67%
Other
0.00% -0.52% 2.30% 69.07%
Convertible Bonds
0.00% 0.00% 0.62% 55.67%
Bonds
0.00% -1.46% 83.75% 55.67%

Stock Sector Breakdown

Weighting Return Low Return High EZU % Rank
Consumer Cyclical
15.83% 0.00% 43.32% 27.37%
Financial Services
14.73% 0.00% 30.26% 50.53%
Industrials
14.43% 2.08% 31.63% 82.11%
Technology
12.79% 0.00% 25.10% 26.32%
Healthcare
8.85% 2.60% 30.06% 67.37%
Consumer Defense
7.62% 0.00% 23.56% 63.16%
Basic Materials
7.25% 0.00% 23.12% 49.47%
Utilities
6.76% 0.00% 13.98% 16.84%
Communication Services
6.00% 0.00% 18.69% 37.89%
Energy
3.98% 0.00% 18.19% 43.16%
Real Estate
1.77% 0.00% 13.17% 55.79%

Stock Geographic Breakdown

Weighting Return Low Return High EZU % Rank
Non US
98.63% 0.00% 100.01% 18.56%
US
0.89% 0.00% 100.72% 69.07%

EZU - Expenses

Operational Fees

EZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.07% 7.83% 80.21%
Management Fee 0.51% 0.06% 1.46% 24.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

EZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EZU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 1.68% 160.00% 11.70%

EZU - Distributions

Dividend Yield Analysis

EZU Category Low Category High EZU % Rank
Dividend Yield 0.65% 0.00% 2.80% 24.24%

Dividend Distribution Analysis

EZU Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

EZU Category Low Category High EZU % Rank
Net Income Ratio 1.46% -1.27% 4.15% 41.67%

Capital Gain Distribution Analysis

EZU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EZU - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.25

13.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.25

8.3%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.96

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.26

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.42 7.6 17.26