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 January 2, 2026
Financial Services25.04%
Industrials20.89%
Technology13.35%
Consumer Cyclical10.45%
Healthcare6.62%
Utilities6.03%
Consumer Defensive5.67%
Basic Materials4.04%
Communication Services3.86%
Energy3.03%
Real Estate1.02%

Top 10 Holdings (27.34% of total assets)

As of January 2, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.06%
SAP SESAP (XETR)3.34%
Siemens AGSIE (XETR)2.90%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.54%
Banco Santander SASAN (XMAD)2.42%
Allianz SEALV (XETR)2.37%
Schneider Electric SESU (XPAR)2.06%
Airbus SEAIR (XPAR)1.91%
Iberdrola SAIBE (XMAD)1.88%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.86%

EZU Key Statistics

AUM
9.18B
AUM9.18B
Price-Earnings ratio
17.95
Price-Earnings ratio17.95
30-Day yield
2.16
30-Day yield2.16
Average volume
1.53M
Average volume1.53M
High today
$65.66
High today$65.66
Low today
$65.39
Low today$65.39
Open price
$65.55
Open price$65.55
Volume
1.29M
Volume1.29M
52 Week high
$65.74
52 Week high$65.74
52 Week low
$46.84
52 Week low$46.84
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares MSCI Eurozone(EZU) shares are valued at $65.46. The company's market cap stands at 9.17B, with a P/E ratio of 17.95 and a dividend yield of 2.6%.

On 2026-01-08, iShares MSCI Eurozone(EZU) stock traded between a low of $65.39 and a high of $65.66. Shares are currently priced at $65.46, which is +0.1% above the low and -0.3% below the high.

iShares MSCI Eurozone(EZU) shares are trading with a volume of 1.29M, against a daily average of 1.53M.

In the last year, iShares MSCI Eurozone(EZU) shares hit a 52-week high of $65.74 and a 52-week low of $46.84.

In the last year, iShares MSCI Eurozone(EZU) shares hit a 52-week high of $65.74 and a 52-week low of $46.84.

Average Annual Return

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.