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iShares MSCI Eurozone ETF EZU

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Price alert · EZU

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67.81 USD -0.01 (-0.01%)

At closeNov 10, 2026, 4:01 PM EST

67.81 0.00 0.00%

After hours · Nov 10, 4:01 PM ET

67.38 Day range 68.06
59.92 52-week range 72.20
YTD
+5.79%
1 year
+8.43%

iShares MSCI Eurozone ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$9.44B
NAV
67.75
Holdings
215
Inception
2000-07-25
Top 10 weight
29.23%

Top holdings

  1. ASML.AS ASML HOLDING 7.86%
  2. SAP.DE SAP 3.23%
  3. SIE.DE SIEMENS N AG 2.95%
  4. ALV.DE ALLIANZ 2.62%
  5. SAN.MC BANCO SANTANDER 2.38%
  6. TTE.PA TOTALENERGIES 2.30%
  7. IBE.MC IBERDROLA 2.15%
  8. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.96%
  9. SU.PA SCHNEIDER ELECTRIC 1.94%
  10. AIR.PA AIRBUS GROUP 1.84%
  11. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.78%
  12. UCG.MI UNICREDIT 1.67%
  13. OR.PA LOREAL SA 1.61%
  14. SAF.PA SAFRAN SA 1.59%
  15. MC.PA LVMH 1.50%
  16. ENR.DE SIEMENS ENERGY N AG 1.45%
  17. SAN.PA SANOFI SA 1.41%
  18. BNP.PA BNP PARIBAS SA 1.40%
  19. ISP.MI INTESA SANPAOLO 1.35%
  20. DTE.DE DEUTSCHE TELEKOM N AG 1.34%
  21. INGA.AS ING GROEP 1.27%
  22. ENEL.MI ENEL 1.13%
  23. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.08%
  24. CS.PA AXA SA 1.07%
  25. ABI.BR ANHEUSER-BUSCH INBEV SA 1.02%

Sector weights

  • Financials 26.63%
  • Industrials 18.68%
  • Information Technology 14.15%
  • Consumer Discretionary 8.05%
  • Utilities 7.11%
  • Health Care 6.74%
  • Consumer Staples 6.10%
  • Materials 4.35%
  • Energy 4.17%
  • Communication 3.17%
  • Real Estate 0.55%
  • Cash and/or Derivatives 0.29%

Country weights

  • France 27.91%
  • Germany 26.11%
  • Netherlands 15.23%
  • Spain 11.47%
  • Italy 9.32%
  • Belgium 3.48%
  • Finland 3.24%
  • Ireland 1.26%
  • Austria 1.07%
  • Other 0.92%

Updated 2026-11-10

Held by funds

3 US ETFs and mutual funds hold EZU · largest positions

Funds holding EZU, by value held
FundValue heldWeight in fund
NDAA $3.90M1.99%
DBEZ $94.95K0.14%
WSGE $94.88K0.16%