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 July 7, 2026
Financial Services25.52%
Industrials20.54%
Technology15.90%
Consumer Cyclical8.06%
Utilities6.43%
Healthcare6.00%
Consumer Defensive5.55%
Basic Materials4.02%
Communication Services3.74%
Energy3.44%
Real Estate0.80%

Top 10 Holdings (28.81% of total assets)

As of July 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)8.72%
Siemens AGSIE (XETR)2.98%
Banco Santander SASAN (XMAD)2.66%
Allianz SEALV (XETR)2.39%
SAP SESAP (XETR)2.24%
Schneider Electric SESU (XPAR)2.19%
TotalEnergies SETTE (XPAR)1.98%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.91%
Iberdrola SAIBE (XMAD)1.91%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.83%

EZU Key Statistics

AUM
9.48B
AUM9.48B
Price-Earnings ratio
18.97
Price-Earnings ratio18.97
30-Day yield
2.04
30-Day yield2.04
Average volume
879.16K
Average volume879.16K
High today
$68.74
High today$68.74
Low today
$68.16
Low today$68.16
Open price
$68.61
Open price$68.61
Volume
463.66K
Volume463.66K
52 Week high
$70.31
52 Week high$70.31
52 Week low
$57.10
52 Week low$57.10
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares MSCI Eurozone(EZU) shares are valued at $68.55. The company's market cap stands at 9.49B, with a P/E ratio of 18.97 and a dividend yield of 2.60%.

As of 2026-07-10, iShares MSCI Eurozone(EZU) stock has fluctuated between $68.16 and $68.74. The current price stands at $68.55, placing the stock +0.6% above today's low and -0.3% off the high.

The iShares MSCI Eurozone(EZU)'s current trading volume is 463.66K, compared to an average daily volume of 879.16K.

In the last year, iShares MSCI Eurozone(EZU) shares hit a 52-week high of $70.31 and a 52-week low of $57.10.

In the last year, iShares MSCI Eurozone(EZU) shares hit a 52-week high of $70.31 and a 52-week low of $57.10.

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.