iShares MSCI Eurozone ETF (EZU)
- Expense ratio0.53%
- Net assets$9.08B
- Dividend yield2.84%
- 1-year return+6.04%
- Holdings215
EZU ETF price chart
EZU quote & trading statistics
EZU performance
Annual returns & drawdowns →- YTD+2.72%
- 1 year+6.04%
- 3 years+19.12%/yr
- 5 years+8.55%/yr
- 10 years+9.90%/yr
- 1Y volatility
- 14.06%
- 3Y volatility
- 14.06%
- 3Y Sharpe ratio
- 1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EZU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.42% |
| 2 | SAP | SAP SE | 3.33% |
| 3 | SIE | Siemens Aktiengesellschaft | 2.90% |
| 4 | SAN | Banco Santander S.A. | 2.68% |
| 5 | ALV | Allianz SE VNA O.N. | 2.67% |
| 6 | TTE | TotalEnergies SE | 2.39% |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 2.06% |
| 8 | SU | Schneider Electric S.E. | 1.99% |
| 9 | IBE | Iberdrola S.A. | 1.94% |
| 10 | AIR | Airbus Group SE | 1.76% |
The top 10 holdings make up 30.2% of the fund (215 holdings in total). As of October 24, 2026.
About iShares MSCI Eurozone ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
EZU ETF FAQ
What is the EZU expense ratio?
iShares MSCI Eurozone ETF has a net expense ratio of 0.53%, or $53.00 a year for every $10,000 invested.
How much money is in EZU?
iShares MSCI Eurozone ETF has about $9.08B in net assets.
What are the top holdings of EZU?
The largest positions in EZU are ASML Holding N.V. (8.42%), SAP SE (3.33%), Siemens Aktiengesellschaft (2.90%). The fund holds 215 securities in total.
How has EZU performed?
EZU returned +6.04% over the past year and +8.55% a year over the past five years, including reinvested distributions.
Does EZU pay dividends?
EZU has a dividend yield of 2.84% and pays distributions semiannual.
When was EZU launched?
iShares MSCI Eurozone ETF began trading on July 25, 2000.
ETFs similar to EZU
Funds that track the same index or whose top-10 holdings overlap most with EZU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | — | 0.53% | $9.08B | +6.04% |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 97% | 0.50% | $412.3M | +12.58% |
| PTEU | Pacer Trendpilot European ETF | 96% | 0.65% | $33.2M | +6.71% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 91% | 0.43% | $72.5M | +13.51% |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 88% | 0.08% | $2.8M | 0.00% |
| FEZ | SPDR EURO STOXX 50 ETF | 71% | 0.27% | $4.08B | +5.35% |