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 30, 2026
Financial Services23.74%
Industrials20.58%
Technology13.55%
Consumer Cyclical8.73%
Utilities7.09%
Healthcare6.38%
Consumer Defensive5.82%
Energy4.58%
Communication Services4.36%
Basic Materials4.21%
Real Estate0.96%

Top 10 Holdings (27.49% of total assets)

As of March 30, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)7.14%
TotalEnergies SETTE (XPAR)2.63%
Siemens AGSIE (XETR)2.59%
SAP SESAP (XETR)2.54%
Banco Santander SASAN (XMAD)2.30%
Allianz SEALV (XETR)2.25%
Iberdrola SAIBE (XMAD)2.10%
Schneider Electric SESU (XPAR)2.07%
Deutsche Telekom AGDTE (XETR)1.96%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.91%

EZU Key Statistics

AUM
9.19B
AUM9.19B
Price-Earnings ratio
16.97
Price-Earnings ratio16.97
30-Day yield
1.99
30-Day yield1.99
Average volume
3.40M
Average volume3.40M
High today
$63.18
High today$63.18
Low today
$61.90
Low today$61.90
Open price
$61.94
Open price$61.94
Volume
2.50M
Volume2.50M
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

As of today, iShares MSCI Eurozone(EZU) shares are valued at $63.13. The company's market cap stands at 9.15B, with a P/E ratio of 16.97 and a dividend yield of 2.8%.

On 2026-04-02, iShares MSCI Eurozone(EZU) stock traded between a low of $61.90 and a high of $63.18. Shares are currently priced at $63.13, which is +2.0% above the low and -0.1% below the high.

iShares MSCI Eurozone(EZU) shares are trading with a volume of 2.5M, against a daily average of 3.4M.

In the last year, iShares MSCI Eurozone(EZU) shares hit a 52-week high of $69.44 and a 52-week low of $47.11.

In the last year, iShares MSCI Eurozone(EZU) shares hit a 52-week high of $69.44 and a 52-week low of $47.11.

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.