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iShares MSCI Eurozone ETF EZU

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Price alert · EZU

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65.43 USD -0.73 (-1.10%)

At closeNov 6, 2026, 7:18 PM EST

65.59 +0.16 +0.24%

After hours · Nov 6, 7:18 PM ET

65.00 Day range 65.82
60.08 52-week range 71.99
YTD
+2.07%
1 year
+6.30%

iShares MSCI Eurozone ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$9.14B
NAV
65.57
Holdings
214
Inception
2000-07-25
Top 10 weight
28.94%

Top holdings

  1. ASML.AS ASML HOLDING 7.38%
  2. SAP.DE SAP 3.33%
  3. SIE.DE SIEMENS N AG 3.01%
  4. ALV.DE ALLIANZ 2.69%
  5. TTE.PA TOTALENERGIES 2.38%
  6. SAN.MC BANCO SANTANDER 2.35%
  7. IBE.MC IBERDROLA 2.15%
  8. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
  9. SU.PA SCHNEIDER ELECTRIC 1.91%
  10. AIR.PA AIRBUS GROUP 1.80%
  11. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.80%
  12. OR.PA LOREAL SA 1.66%
  13. UCG.MI UNICREDIT 1.59%
  14. MC.PA LVMH 1.58%
  15. SAF.PA SAFRAN SA 1.56%
  16. SAN.PA SANOFI SA 1.41%
  17. BNP.PA BNP PARIBAS SA 1.39%
  18. DTE.DE DEUTSCHE TELEKOM N AG 1.35%
  19. ISP.MI INTESA SANPAOLO 1.35%
  20. ENR.DE SIEMENS ENERGY N AG 1.34%
  21. INGA.AS ING GROEP 1.28%
  22. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.15%
  23. ENEL.MI ENEL 1.13%
  24. CS.PA AXA SA 1.09%
  25. ABI.BR ANHEUSER-BUSCH INBEV SA 1.03%

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 2026-11-07

Held by funds

3 US ETFs and mutual funds hold EZU · largest positions

Funds holding EZU, by value held
FundValue heldWeight in fund
NDAA $3.80M1.98%
DBEZ $92.62K0.14%
WSGE $91.54K0.15%