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iShares MSCI Eurozone ETF EZU

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67.04 USD +1.60 (+2.45%)

Nov 9, 2026, 9:36 AM EST

66.89 Day range 67.04

59.92 52-week range 72.20

YTD: +4.58%
1 year: +8.52%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $9.14B
NAV: 65.57
Holdings: 215
Inception: 2000-07-25
Top 10 weight: 29.00%

ASML.AS ASML HOLDING 7.64%
SAP.DE SAP 3.28%
SIE.DE SIEMENS N AG 2.92%
ALV.DE ALLIANZ 2.63%
TTE.PA TOTALENERGIES 2.37%
SAN.MC BANCO SANTANDER 2.34%
IBE.MC IBERDROLA 2.15%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
SU.PA SCHNEIDER ELECTRIC 1.93%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.79%
AIR.PA AIRBUS GROUP 1.79%
OR.PA LOREAL SA 1.65%
UCG.MI UNICREDIT 1.60%
SAF.PA SAFRAN SA 1.56%
MC.PA LVMH 1.55%
ENR.DE SIEMENS ENERGY N AG 1.40%
SAN.PA SANOFI SA 1.40%
BNP.PA BNP PARIBAS SA 1.40%
DTE.DE DEUTSCHE TELEKOM N AG 1.35%
ISP.MI INTESA SANPAOLO 1.34%
INGA.AS ING GROEP 1.27%
ENEL.MI ENEL 1.13%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.11%
CS.PA AXA SA 1.07%
ABI.BR ANHEUSER-BUSCH INBEV SA 1.04%

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%

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 2026-11-09

Funds holding EZU, by value held
Fund	Value held	Weight in fund
NDAA	$3.80M	1.98%
DBEZ	$91.60K	0.14%
WSGE	$91.54K	0.15%