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EZU

iShares MSCI Eurozone ETF

USD

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Price alert · EZU

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65.16 USD -1.07 -1.62%
As of Oct 30, 2026 Extended hours 65.16 0.00%
Bid
65.27 × 700
Ask
65.36 × 500
64.95 Day range 65.81
60.08 52-week range 71.99
YTD
+1.65%
1 year
+4.39%
Open
65.81
Prev close
66.23
Mkt cap
9.29B
Vol
1.75M
Avg vol
1.02M
EPS
3.75
P/E
17.38
Div yield
0.00%
More statistics
Low
64.95
High
65.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
69.25
200-d avg
66.22

5D chart

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EZU five-day price chart64.965.365.665.966.3Oct 26Oct 27Oct 28Oct 29Oct 30

iShares MSCI Eurozone ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$9.29B
NAV
66.24
Holdings
215
Inception
2000-07-25
Top 10 weight
30.45%

Top holdings

  1. ASML.AS ASML HOLDING 8.79%
  2. SAP.DE SAP 3.33%
  3. SIE.DE SIEMENS N AG 2.97%
  4. ALV.DE ALLIANZ 2.55%
  5. TTE.PA TOTALENERGIES 2.48%
  6. SAN.MC BANCO SANTANDER 2.48%
  7. IBE.MC IBERDROLA 2.10%
  8. SU.PA SCHNEIDER ELECTRIC 2.05%
  9. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
  10. AIR.PA AIRBUS GROUP 1.76%
  11. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.67%
  12. OR.PA LOREAL SA 1.59%
  13. UCG.MI UNICREDIT 1.55%
  14. ENR.DE SIEMENS ENERGY N AG 1.53%
  15. MC.PA LVMH 1.48%
  16. SAF.PA SAFRAN SA 1.46%
  17. BNP.PA BNP PARIBAS SA 1.33%
  18. DTE.DE DEUTSCHE TELEKOM N AG 1.32%
  19. ISP.MI INTESA SANPAOLO 1.31%
  20. INGA.AS ING GROEP 1.29%
  21. SAN.PA SANOFI SA 1.26%
  22. ENEL.MI ENEL 1.09%
  23. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.08%
  24. IFX.DE INFINEON TECHNOLOGIES AG 1.06%
  25. CS.PA AXA SA 1.03%

Sector weights

  • Financials 26.01%
  • Industrials 18.67%
  • Information Technology 15.76%
  • Consumer Discretionary 7.65%
  • Utilities 7.02%
  • Health Care 6.30%
  • Consumer Staples 6.00%
  • Energy 4.48%
  • Materials 4.22%
  • Communication 3.10%
  • Real Estate 0.54%
  • Cash and/or Derivatives 0.25%

Country weights

  • France 27.24%
  • Germany 25.91%
  • Netherlands 16.69%
  • Spain 11.14%
  • Italy 9.18%
  • Belgium 3.37%
  • Finland 3.32%
  • Ireland 1.23%
  • Austria 1.04%
  • Other 0.89%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold EZU · largest positions

Funds holding EZU, by value held
FundValue heldWeight in fund
NDAA $3.78M1.91%
DBEZ $92.72K0.14%
WSGE $91.16K0.15%
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