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 0.48 %
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 18 January 2019
Asset Under Management 6446.28 Million (USD)
1 Month Total Return 3.69 %
Year To Date Return 4.72 %
1 Year Total Return -17.91 %
3 Year Annualized Total Return 7.27 %
NAV 36.71
Share Outstanding 175,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0314000000
SAP SAP EQUI 0.0250000000
SANOFI SAN EQUI 0.0225000000
ALLIANZ ALV EQUI 0.0216000000
SIEMENS AG-REG SIE EQUI 0.0210000000
UNILEVER DUTCH CERTIFICATES NV UNA EQUI 0.0198000000
BANCO SANTANDER SA SAN EQUI 0.0194000000
LVMH MC EQUI 0.0193000000
BAYER AG-REG BAYN EQUI 0.0170000000
BASF SE BAS EQUI 0.0165000000