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iShares MSCI Eurozone ETF EZU

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67.40 USD +1.80 (+2.74%)

Nov 4, 2026, 1:37 PM EST

67.10 Day range 67.60

59.92 52-week range 72.20

YTD: +5.14%
1 year: +9.73%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $9.13B
NAV: 65.53
Holdings: 216
Inception: 2000-07-25
Top 10 weight: 29.85%

ASML.AS ASML HOLDING 8.48%
SAP.DE SAP 3.31%
SIE.DE SIEMENS N AG 2.97%
ALV.DE ALLIANZ 2.58%
TTE.PA TOTALENERGIES 2.56%
SAN.MC BANCO SANTANDER 2.23%
IBE.MC IBERDROLA 2.13%
SU.PA SCHNEIDER ELECTRIC 2.02%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.82%
AIR.PA AIRBUS GROUP 1.77%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 1.74%
OR.PA LOREAL SA 1.62%
UCG.MI UNICREDIT 1.53%
ENR.DE SIEMENS ENERGY N AG 1.52%
MC.PA LVMH 1.48%
SAF.PA SAFRAN SA 1.47%
DTE.DE DEUTSCHE TELEKOM N AG 1.37%
SAN.PA SANOFI SA 1.35%
BNP.PA BNP PARIBAS SA 1.31%
ISP.MI INTESA SANPAOLO 1.29%
INGA.AS ING GROEP 1.25%
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.11%
ENEL.MI ENEL 1.10%
CS.PA AXA SA 1.03%
IFX.DE INFINEON TECHNOLOGIES AG 1.02%

Financial Services 25.12%
Industrials 19.64%
Technology 16.62%
Consumer Cyclical 7.32%
Utilities 6.61%
Healthcare 6.34%
Consumer Defensive 5.75%
Energy 4.37%
Basic Materials 4.17%
Communication Services 3.34%
Real Estate 0.72%

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 2026-11-04

Funds holding EZU, by value held
Fund	Value held	Weight in fund
NDAA	$3.74M	1.93%
DBEZ	$91.99K	0.14%
WSGE	$91.77K	0.15%