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
231
Number of holdings231
Inception Date
Jul 25, 2000
Inception DateJul 25, 2000

What's in this fund

Sectors

As of February 25, 2026
Financial Services24.03%
Industrials21.55%
Technology13.89%
Consumer Cyclical9.27%
Utilities6.42%
Healthcare6.30%
Consumer Defensive5.95%
Communication Services4.07%
Basic Materials4.04%
Energy3.41%
Real Estate1.07%

Top 10 Holdings (27.72% of total assets)

As of February 25, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.48%
Siemens AGSIE (XETR)2.78%
SAP SESAP (XETR)2.60%
Banco Santander SASAN (XMAD)2.49%
Allianz SEALV (XETR)2.20%
Schneider Electric SESU (XPAR)2.18%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.07%
TotalEnergies SETTE (XPAR)2.00%
Siemens Energy AG Ordinary SharesENR (XETR)1.96%
Iberdrola SAIBE (XMAD)1.96%

EZU Key Statistics

AUM
10.18B
AUM10.18B
Price-Earnings ratio
19.43
Price-Earnings ratio19.43
30-Day yield
2.03
30-Day yield2.03
Average volume
1.46M
Average volume1.46M
High today
$67.61
High today$67.61
Low today
$66.53
Low today$66.53
Open price
$66.59
Open price$66.59
Volume
2.17M
Volume2.17M
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 $66.83, with a market capitalization of 9.92B. The stock trades at a price-to-earnings (P/E) ratio of 19.43 and offers a dividend yield of 2.5%.

During the trading session on 2026-03-03, iShares MSCI Eurozone(EZU) shares reached a daily high of $67.61 and a low of $66.53. At a current price of $66.83, the stock is +0.4% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 2.17M, compared to an average daily volume of 1.46M.

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.