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EZU

iShares MSCI Eurozone ETF
1W: -0.9% 1M: -2.6% 3M: -2.8% YTD: +1.8% 1Y: +17.5% 3Y: +57.6% 5Y: +56.6%
$67.80
+1.58 (+2.39%)
 
Weekly Expected Move ±3.5%
$61 $64 $66 $68 $70
ETF CBOE · AUM $9.1B
Key Statistics
AUM$9.1B
Holdings224
Top 10 Wt28.3%
Volume951,591
Avg Volume2,119,598
Beta0.99
Portfolio Fundamentals
P/E18.3
P/B3.3
Div Yield2.93%
ROE18.2%
% Profitable88%
Inception2000-07-31
Sector Allocation
Financial Services 24.0%
Industrials 20.7%
Technology 14.8%
Consumer Cyclical 7.8%
Utilities 6.6%
Consumer Defensive 5.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 7.61% $689.8M 468,579
2 SIEMENS N AG SIE.DE 3.07% $278.3M 917,491
3 TOTALENERGIES TTE.PA 2.47% $224.0M 2,397,447
4 SAP SAP.DE 2.40% $217.0M 1,260,616
5 BANCO SANTANDER SAN.MC 2.32% $210.3M 17,733,207
6 ALLIANZ ALV.DE 2.25% $203.9M 459,250
7 SCHNEIDER ELECTRIC SU.PA 2.22% $201.1M 661,886
8 SIEMENS ENERGY N AG ENR.DE 2.04% $185.1M 935,596
9 IBERDROLA SA IBE.MC 1.94% $175.7M 7,767,381
10 LVMH MC.PA 1.76% $159.6M 300,414

Recent Holding Changes

Date Holding Change Details
2026-05-20 ALO.PA Changed 422026 → 418956
2026-05-20 NN.AS Changed 318794 → 316474
2026-05-20 GLE.PA Changed 839691 → 833571
2026-05-20 ENR.DE Changed 942456 → 935596
2026-05-20 DTG.DE Changed 558940 → 554870

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms