BATS:EZU

iShares MSCI EMU ETF

$ 49.785 -0.235 ( -0.47%) 03:57 PM EST
PE Ratio:
18.83
PB Ratio:
2.69
Volume:
720.60K
Dividend Yield %:
2.77
Last Holding update 2024-07-26 224 Stocks (3 new)
Value $7.88 Bil Turnover 5 %
Top Holdings: XAMS:ASML(6.69%) XPAR:MC(3.83%) XTER:SAP(3.30%) XPAR:TTE(2.76%) XTER:SIE(2.54%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.16
Day's Range ($) 49.735 - 50.245
Day's Volume 720,603
52-Week Range ($) 40.15 - 53.07
Beta 1.06
Volatility 16.09
14-Day RSI 43.74
14-Day ATR ($) 0.537231
20-Day SMA ($) 50.8755

Fundamental Data

Name Value
Market Cap (Mil $) 7,567.225
Shares Outstanding (Mil) 152
PE Ratio 18.83
PE Ratio (10y Range) 11.2 - 24
PE Ratio (10y Median) 15.9
PB Ratio 2.69
PB Ratio (10y Range) 1.34 - 2.68
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.394
Dividend Yield % 2.77
Dividend Yield % (10y Range) 1.1 - 4.58
Dividend Yield % (10y Median) 2.56
Next Dividend Payment Date
Dividend Frequency Semi-annually

EZU iShares MSCI EMU ETF Fundamental Charts

Historical TTM Price-to-Earnings for EZU iShares MSCI EMU ETF

Historical TTM Price-to-Earnings without NRI for EZU iShares MSCI EMU ETF

Historical Price-to-Book Ratio for EZU iShares MSCI EMU ETF

Historical Dividend Yields for EZU iShares MSCI EMU ETF

EZU iShares MSCI EMU ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EZU

No Available Data

BATS:EZU is held by these investors

No Available Data
iShares MSCI Eurozone ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
550,833
527020.530
+3.88%
6.690
+0.25%
0.140
-20.33%
-2.44%
260023.236
Semiconductors
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
377,290
301735.110
+3.88%
3.830
+0.14%
0.080
-4.66%
-13.49%
313777.195
Retail - Cyclical
XTER:SAP 		SAP SE
1,426,797
260188.320
+3.88%
3.300
+0.12%
0.120
+13.02%
+59.03%
255522.752
Software
XPAR:TTE 		TotalEnergies SE
2,966,414
217332.670
-1.59%
2.760
-0.04%
0.130
-2.58%
+2.43%
136714.146
Oil & Gas
XTER:SIE 		Siemens AG
1,038,437
200149.430
+3.88%
2.540
+0.09%
0.130
+4.68%
+8.62%
140556.213
Industrial Products
XPAR:SU 		Schneider Electric SE
743,567
185505.180
+3.97%
2.350
+0.09%
0.130
+6.48%
+34.39%
135330.799
Industrial Products
XPAR:OR 		L'Oreal SA
328,783
162287.330
+3.72%
2.060
+0.07%
0.060
-9.93%
-19.18%
191440.680
Consumer Packaged Goods
XTER:ALV 		Allianz SE
535,231
156682.280
+0.89%
1.990
+0.02%
0.140
+13.55%
+28.36%
115441.138
Insurance
XPAR:SAN 		Sanofi SA
1,555,357
152272.480
+3.97%
1.930
+0.07%
0.120
+4.31%
+13.25%
122349.479
Drug Manufacturers
XPAR:AI 		Air Liquide SA
787,545
140951.800
+4.02%
1.790
+0.07%
0.120
+1.39%
+6.71%
96842.997
Chemicals

iShares MSCI Eurozone ETF's Historical Top Holdings Breakdowns

iShares MSCI Eurozone ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0QXR 		Stellantis NV2024-05-31Sold Out
-1.04%
●
20.01 (€23.5) 27.12
€12.32
-47.58%
Sold Out
0
-2,911,761
MIL:STLAM 		Stellantis NV2024-05-31New Buy
+0.85%
●
19.8 (€23.41) 27.16
€12.56
-46.35%
New holding
3,035,128
3,035,128
LTS:0QW0 		argenx SE2024-05-31Sold Out
-0.40%
●
324.8 (€350.89) 372.7
€512.00
45.91%
Sold Out
0
-77,642
XBRU:ARGX 		argenx SE2024-05-31New Buy
+0.38%
●
326.3 (€350.36) 371.9
€513.60
46.59%
New holding
80,980
80,980
XAMS:ASML 		ASML Holding NV2024-05-31Add
+0.25%
●
811.4 (€875.59) 949.2
€661.30
-24.47%
Add 3.88%
550,833
20,559
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-05-31Add
+0.14%
●
724.2 (€801.35) 872.8
€628.70
-21.54%
Add 3.88%
377,290
14,082
XTER:SAP 		SAP SE2024-05-31Add
+0.12%
●
165.8 (€174.9) 182.6
€219.05
25.24%
Add 3.88%
1,426,797
53,253
XPAR:RXL 		Rexel SA2024-05-31New Buy
+0.12%
●
23.27 (€25.55) 28.63
€25.48
-0.27%
New holding
311,718
311,718
XTER:SIE 		Siemens AG2024-05-31Add
+0.09%
●
172.36 (€177.53) 188.4
€179.46
1.09%
Add 3.88%
1,038,437
38,758
XPAR:SU 		Schneider Electric SE2024-05-31Add
+0.09%
●
204.35 (€217.82) 238.2
€240.70
10.50%
Add 3.97%
743,567
28,376

iShares MSCI Eurozone ETF Total Holding History ($B)

To

iShares MSCI Eurozone ETF's Asset Allocation

To

iShares MSCI Eurozone ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Eurozone ETF's Hypothetical Growth since 2024-05-31

iShares MSCI Eurozone ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Eurozone ETF's Holdings Heat Map

Size field:

iShares MSCI Eurozone ETF's Holdings Bubble Chart

iShares MSCI Eurozone ETF News

  • 1

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