US4642866085 - EZU (BATS)
ISHARES MSCI EUROZONE ETF ETF
47,27 USD
Current Prices from ISHARES MSCI EUROZONE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EZU
|
USD
|
23.12.2024 21:59
|
47,27 USD
| 47,13 USD | 0,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,89 % | 0,52 % | -7,40 % | -3,39 % | 0,08 % | 13,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,64 % |
Stock US | 1,15 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 5,67 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 3,46 % | |
SAP | SAP SE | 2,67 % | |
SIE | Siemens Aktiengesellschaft | 2,16 % | |
OR | L'Oréal S.A | 1,99 % | |
TTE | TotalEnergies SE | 1,84 % | |
SU | Schneider Electric S.E | 1,68 % | |
ALV | Allianz SE | 1,66 % | |
AI | L'Air Liquide S.A | 1,46 % | |
AIR | Airbus SE | 1,32 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 96,58 % |
United Kingdom | 1,34 % |
North America | 1,15 % |
Asia Developed | 0,50 % |
Latin America | 0,43 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 15,87 % |
Industrieunternehmen | 14,63 % |
Finanzdienstleistungen | 14,19 % |
Technologie | 14,05 % |
Gesundheitswesen | 8,67 % |
Basiskonsumgüter | 7,76 % |
Grundstoffe | 7,11 % |
Telekommunikation | 6,35 % |
Versorgungsunternehmen | 6,06 % |
Energie | 3,49 % |
Company Profile for ISHARES MSCI EUROZONE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Eurozone ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 8,11 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally invests at least 80% 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.
Company Data to ISHARES MSCI EUROZONE ETF ETF
Name ISHARES MSCI EUROZONE ETF
Company iShares MSCI Eurozone ETF
Symbol EZU
Website http://www.ishares.com
Primary Exchange
BATS
ISIN US4642866085
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2000-07-31
Dividends from 'ISHARES MSCI EUROZONE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,33 USD |
11.06.2024 | 1,04 USD |
20.12.2023 | 0,35 USD |
07.06.2023 | 0,86 USD |
13.12.2022 | 0,18 USD |
09.06.2022 | 0,93 USD |
30.12.2021 | 0,12 USD |
13.12.2021 | 0,60 USD |
10.06.2021 | 0,48 USD |
14.12.2020 | 0,62 USD |
Stock Splits
Date | Split |
---|---|
24.07.2008 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EZU |
More Shares
Investors who ISHARES MSCI EUROZONE ETF hold also have the following shares in their portfolio:
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