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EZU

iShares MSCI Eurozone ETF
1W: -0.9% 1M: -2.9% 3M: +1.3% YTD: +7.1% 1Y: +17.2% 3Y: +69.8% 5Y: +53.3%
$69.61
+0.63 (+0.91%)
 
Weekly Expected Move ±1.3%
$68 $69 $70 $71 $71
ETF CBOE · AUM $9.6B
Key Statistics
AUM$9.6B
Holdings216
Top 10 Wt30.1%
Volume2,736,822
Avg Volume1,019,518
Beta0.91
Portfolio Fundamentals
P/E19.0
P/B3.7
Div Yield2.87%
ROE19.9%
% Profitable94%
Inception2000-07-31
Sector Allocation
Financial Services 26.7%
Industrials 18.6%
Technology 16.8%
Consumer Cyclical 7.2%
Utilities 6.2%
Healthcare 5.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 8.76% $860.5M 493,362
2 SIEMENS N AG SIE.DE 2.88% $283.1M 919,426
3 SAP SAP.DE 2.79% $274.4M 1,288,246
4 BANCO SANTANDER SAN.MC 2.73% $268.2M 18,139,567
5 ALLIANZ ALV.DE 2.51% $246.2M 483,538
6 SCHNEIDER ELECTRIC SU.PA 2.40% $235.7M 698,674
7 TOTALENERGIES TTE.PA 2.29% $224.6M 2,465,117
8 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 2.11% $207.3M 7,106,429
9 IBERDROLA IBE.MC 1.86% $183.0M 7,885,077
10 AIRBUS GROUP AIR.PA 1.76% $172.7M 755,284

Recent Holding Changes

Date Holding Change Details
2026-09-03 HEN3.DE Changed 190501 → 192488
2026-09-03 CBK.DE Changed 818184 → 752389
2026-09-03 NTGY.MC Changed 521308 → 524167
2026-09-03 FRE.DE Changed 531691 → 536934
2026-09-03 SIE.DE Changed 937048 → 919426

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