iShares MSCI Eurozone

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About EZU

EZU tracks a market cap-weighted index of large- and mid-cap companies from countries that use the euro. The listed name for EZU is iShare MSCI Eurozone ETF of ISHARES INC. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Europe Stock
CategoryEurope Stock
Number of holdings
233
Number of holdings233
Inception Date
Jul 25, 2000
Inception DateJul 25, 2000

What's in this fund

Sectors

As of March 23, 2026
Financial Services23.78%
Industrials21.09%
Technology14.10%
Consumer Cyclical8.75%
Utilities6.80%
Healthcare6.15%
Consumer Defensive5.81%
Communication Services4.34%
Energy4.31%
Basic Materials3.93%
Real Estate0.94%

Top 10 Holdings (27.93% of total assets)

As of March 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.53%
SAP SESAP (XETR)2.66%
Siemens AGSIE (XETR)2.65%
TotalEnergies SETTE (XPAR)2.49%
Banco Santander SASAN (XMAD)2.34%
Schneider Electric SESU (XPAR)2.20%
Allianz SEALV (XETR)2.20%
Iberdrola SAIBE (XMAD)2.02%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.92%
Deutsche Telekom AGDTE (XETR)1.92%

EZU Key Statistics

AUM
9.25B
AUM9.25B
Price-Earnings ratio
16.67
Price-Earnings ratio16.67
30-Day yield
1.99
30-Day yield1.99
Average volume
3.00M
Average volume3.00M
High today
$61.95
High today$61.95
Low today
$60.95
Low today$60.95
Open price
$61.62
Open price$61.62
Volume
2.82M
Volume2.82M
52 Week high
$69.44
52 Week high$69.44
52 Week low
$47.11
52 Week low$47.11
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current iShares MSCI Eurozone(EZU) stock price is $60.99, with a market capitalization of 9.05B. The stock trades at a price-to-earnings (P/E) ratio of 16.67 and offers a dividend yield of 2.9%.

During the trading session on 2026-03-26, iShares MSCI Eurozone(EZU) shares reached a daily high of $61.95 and a low of $60.95. At a current price of $60.99, the stock is +0.1% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 2.82M, compared to an average daily volume of 3M.

The stock's 52-week range extends from a low of $47.11 to a high of $69.44.

The stock's 52-week range extends from a low of $47.11 to a high of $69.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.