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 April 27, 2026
Financial Services24.20%
Industrials21.30%
Technology14.44%
Consumer Cyclical8.45%
Utilities6.85%
Healthcare5.88%
Consumer Defensive5.58%
Basic Materials4.17%
Energy4.09%
Communication Services4.06%
Real Estate0.98%

Top 10 Holdings (28.06% of total assets)

As of April 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.34%
Siemens AGSIE (XETR)2.98%
SAP SESAP (XETR)2.42%
TotalEnergies SETTE (XPAR)2.38%
Banco Santander SASAN (XMAD)2.35%
Schneider Electric SESU (XPAR)2.35%
Allianz SEALV (XETR)2.31%
Siemens Energy AG Ordinary SharesENR (XETR)2.14%
Iberdrola SAIBE (XMAD)2.00%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.79%

EZU Key Statistics

AUM
9.32B
AUM9.32B
Price-Earnings ratio
17.88
Price-Earnings ratio17.88
30-Day yield
2.15
30-Day yield2.15
Average volume
1.45M
Average volume1.45M
High today
$67.29
High today$67.29
Low today
$66.73
Low today$66.73
Open price
$67.12
Open price$67.12
Volume
453.32K
Volume453.32K
52 Week high
$69.44
52 Week high$69.44
52 Week low
$55.69
52 Week low$55.69
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

iShares MSCI Eurozone(EZU) stock is priced at $67.02, giving the company a market capitalization of 9.57B. It carries a P/E multiple of 17.88 and pays a dividend yield of 2.7%.

During the trading session on 2026-05-01, iShares MSCI Eurozone(EZU) shares reached a daily high of $67.29 and a low of $66.73. At a current price of $67.02, the stock is +0.4% higher than the low and still -0.4% under the high.

Trading volume for iShares MSCI Eurozone(EZU) stock has reached 453.32K, versus its average volume of 1.45M.

Over the past 52 weeks, iShares MSCI Eurozone(EZU) stock has traded between a high of $69.44 and a low of $55.69.

Over the past 52 weeks, iShares MSCI Eurozone(EZU) stock has traded between a high of $69.44 and a low of $55.69.

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.