Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.
Home Page: www.ishares.com/us/products/239644/ishares-msci-emu-etf
EZU Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.96 | 0.00 | 97.96 |
| Stock US | 1.51 | 0.00 | 1.51 |
| Cash | 0.69 | 0.39 | 0.30 |
| NotClassified | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.47 | 15.17 |
| Industrials | 15.96 | 13.83 |
| Consumer Cyclicals | 15.40 | 12.82 |
| Technology | 11.71 | 9.77 |
| Healthcare | 8.25 | 15.07 |
| Consumer Defensive | 7.82 | 11.41 |
| Basic Materials | 6.60 | 6.71 |
| Utilities | 5.86 | 3.50 |
| Energy | 5.33 | 6.14 |
| Communication Services | 5.13 | 4.28 |
| Real Estate | 1.47 | 1.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.54 | 79.74 |
| North America | 1.52 | 1.62 |
| United Kingdom | 1.10 | 16.35 |
| Asia Developed | 0.54 | 1.10 |
| Latin America | 0.32 | 0.12 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.02 |