BATS:EZU

iShares MSCI EMU ETF

$ 49.91 0.48 ( +0.97%) 04:00 PM EST
PE Ratio:
18.93
PB Ratio:
2.68
Volume:
727.15K
Dividend Yield %:
2.79
Last Holding update 2024-10-25 224 Stocks (4 new)
Value $7.88 Bil Turnover 1 %
Top Holdings: XAMS:ASML(6.22%) XTER:SAP(3.96%) XPAR:MC(3.54%) XPAR:TTE(2.55%) XTER:SIE(2.47%)
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 ($) 49.56
Day's Range ($) 49.52 - 50.03
Day's Volume 727,153
52-Week Range ($) 42.26 - 53.07
Beta 1.08
Volatility 17.22
14-Day RSI 40.48
14-Day ATR ($) 0.535313
20-Day SMA ($) 50.2425

Fundamental Data

Name Value
Market Cap (Mil $) 7,366.739
Shares Outstanding (Mil) 147.6
PE Ratio 18.93
PE Ratio (10y Range) 11.2 - 24
PE Ratio (10y Median) 15.9
PB Ratio 2.68
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 % 2.79
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 2024-08-31 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
543,603
490239.600
-1.31%
6.220
-0.09%
0.140
-16.16%
-7.72%
245356.872
Semiconductors
XTER:SAP 		SAP SE
1,419,862
311579.200
-0.49%
3.960
-0.02%
0.120
+19.00%
+56.57%
251556.638
Software
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
374,987
279108.990
-0.61%
3.540
-0.02%
0.080
-3.48%
-17.08%
300750.974
Retail - Cyclical
XPAR:TTE 		TotalEnergies SE
2,921,364
200965.800
-1.52%
2.550
-0.04%
0.130
-0.78%
-0.62%
132404.678
Oil & Gas
XTER:SIE 		Siemens AG
1,033,184
194347.560
-0.51%
2.470
-0.01%
0.130
+18.60%
+11.37%
144112.020
Industrial Products
XPAR:SU 		Schneider Electric SE
739,810
188725.470
-0.51%
2.400
-0.01%
0.130
+18.79%
+33.81%
134749.780
Industrial Products
XPAR:SAN 		Sanofi SA
1,547,499
173688.330
-0.51%
2.210
-0.01%
0.120
+2.41%
+12.00%
120995.611
Drug Manufacturers
XTER:ALV 		Allianz SE
532,531
165434.050
-0.50%
2.100
-0.01%
0.140
+18.90%
+27.05%
114266.762
Insurance
XPAR:AI 		Air Liquide SA
784,748
146471.630
-0.36%
1.860
-0.01%
0.140
+2.04%
+5.70%
95931.669
Chemicals
XPAR:OR 		L'Oreal SA
327,086
143510.460
-0.52%
1.820
-0.01%
0.060
-9.78%
-21.75%
185356.421
Consumer Packaged Goods

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
DUB:SK3 		Smurfit Kappa Group PLC2024-08-31Sold Out
-0.22%
●
41.44 (€42.79) 45.6
€41.44
-3.15%
Sold Out
0
-357,981
XMAD:SAB 		Banco de Sabadell SA2024-08-31New Buy
+0.20%
●
1.71 (€1.87) 2.04
€1.87
0.21%
New holding
7,412,578
7,412,578
XTER:EVD 		CTS Eventim AG & Co. KGaA2024-08-31New Buy
+0.10%
●
75.2 (€79.39) 87.25
€96.10
21.05%
New holding
84,504
84,504
XAMS:ASML 		ASML Holding NV2024-08-31Reduce
-0.09%
●
737.1 (€888.6) 1002.2
€624.00
-29.78%
Reduce -1.31%
543,603
-7,230
FRA:VOW 		Volkswagen AG2024-08-31Sold Out
-0.07%
●
98.85 (€110.85) 131
€91.05
-17.86%
Sold Out
0
-40,477
XAMS:INPST 		Inpost SA2024-08-31New Buy
+0.06%
●
14.63 (€16.1) 17.13
€17.59
9.25%
New holding
276,193
276,193
XTER:VOW 		Volkswagen AG2024-08-31New Buy
+0.06%
●
98.55 (€110.72) 130.8
€90.55
-18.22%
New holding
40,658
40,658
XPAR:WLN 		Worldline SA2024-08-31Sold Out
-0.06%
●
7.76 (€9.82) 12.64
€6.46
-34.22%
Sold Out
0
-329,482
XMAD:IBE 		Iberdrola SA2024-08-31Reduce
-0.05%
●
11.71 (€12.18) 12.82
€13.74
12.85%
Reduce -3.69%
8,091,326
-309,609
XPAR:TTE 		TotalEnergies SE2024-08-31Reduce
-0.04%
●
59.23 (€62.71) 65.92
€58.29
-7.05%
Reduce -1.52%
2,921,364
-45,050

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 2024-08-31

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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