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
228
Number of holdings228
Inception Date
Jul 25, 2000
Inception DateJul 25, 2000

What's in this fund

Sectors

As of June 8, 2026
Financial Services23.56%
Industrials20.58%
Technology17.20%
Consumer Cyclical8.25%
Utilities6.35%
Healthcare5.79%
Consumer Defensive5.38%
Communication Services4.11%
Energy3.99%
Basic Materials3.99%
Real Estate0.80%

Top 10 Holdings (29.39% of total assets)

As of June 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)9.05%
Siemens AGSIE (XETR)3.06%
SAP SESAP (XETR)2.55%
TotalEnergies SETTE (XPAR)2.34%
Banco Santander SASAN (XMAD)2.34%
Schneider Electric SESU (XPAR)2.28%
Allianz SEALV (XETR)2.19%
Siemens Energy AG Ordinary SharesENR (XETR)1.88%
Iberdrola SAIBE (XMAD)1.85%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.85%

EZU Key Statistics

AUM
9.16B
AUM9.16B
Price-Earnings ratio
19.01
Price-Earnings ratio19.01
30-Day yield
2.04
30-Day yield2.04
Average volume
1.08M
Average volume1.08M
High today
$69.96
High today$69.96
Low today
$67.89
Low today$67.89
Open price
$68.00
Open price$68.00
Volume
1.85M
Volume1.85M
52 Week high
$69.96
52 Week high$69.96
52 Week low
$56.70
52 Week low$56.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 9.52B, iShares MSCI Eurozone(EZU) trades at $69.91. The stock has a price-to-earnings ratio of 19.01 and currently yields dividends of 2.6%.

On 2026-06-11, iShares MSCI Eurozone(EZU) stock traded between a low of $67.89 and a high of $69.96. Shares are currently priced at $69.91, which is +3.0% above the low and -0.1% below the high.

iShares MSCI Eurozone(EZU) shares are trading with a volume of 1.85M, against a daily average of 1.08M.

During the past year, iShares MSCI Eurozone(EZU) stock moved between $56.70 at its lowest and $69.96 at its peak.

During the past year, iShares MSCI Eurozone(EZU) stock moved between $56.70 at its lowest and $69.96 at its peak.

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.