EZU

Fund Description
The iShares MSCI EMU Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the European Monetary Union (EMU) markets as measured by the MSCI EMU Index.
Fund Profile
Fund Name iShares MSCI Eurozone ETF
Fund Exchange Ticker EZU
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642866085
Net Expense Ratio 0.47 %
Fund Inception Date 25 July 2000
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EMU Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 5905.96 Million (USD)
1 Month Total Return 2.65 %
Year To Date Return 15.68 %
1 Year Total Return -2.59 %
3 Year Annualized Total Return 9.55 %
NAV 39.6107
Share Outstanding 149,100,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SAP EQUI 0.0299000000
TOTAL SA FP EQUI 0.0299000000
LVMH MC EQUI 0.0265000000
ALLIANZ ALV EQUI 0.0231000000
SANOFI SAN EQUI 0.0207000000
UNILEVER NV UNA EQUI 0.0197000000
ASML HOLDING NV ASML EQUI 0.0196000000
SIEMENS AG-REG SIE EQUI 0.0191000000
AIRBUS GROUP AIR EQUI 0.0188000000
BANCO SANTANDER SA SAN EQUI 0.0169000000