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›ETF Issuers›iShares›EZU

EZU

iShares MSCI Eurozone ETF

Passive ETF Equity

The EZU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EMU Index. The EZU ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.60

-$1.2 (-1.77%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$67.38$67.88

52W price range

$57.50$69.90

YTD Perf.

+9.21%

YTD Flows

Annualized volatility

Fund AuM

€8.34B

Share class AuM

€8.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642866085

TER

0.5%

Inception date

7/25/2000

Issuer

iShares

Benchmark

MSCI EMU Index

Replication method

Dividend policy

Distributing

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ZPRE State Street SPDR MSCI EMU UCITS ETF	+0.84%
EEAG BNP Paribas Easy MSCI EMU UCITS ETF	+0.07%
EMUU iShares MSCI EMU USD Hedged UCITS ETF (Acc)	+0.86%
XD5E Xtrackers MSCI EMU UCITS ETF	+0.89%
LYMFE Amundi Core MSCI EMU UCITS ETF	+0.84%
EMUC iShares MSCI EMU CHF Hedged UCITS ETF	+0.79%
EEMU BNP Paribas Easy MSCI EMU Min TE UCITS ETF	+0.88%
FLEU Franklin FTSE Eurozone ETF	+0.59%
DECD Amundi MSCI EMU Screened UCITS ETF	+0.83%
PRAZ Amundi Prime Eurozone UCITS ETF	+0.82%

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.25%

Industrials

19.31%

Technology

17.47%

Consumer Cyclicals

7.21%

Utilities

6.24%

Consumer Non-Cyclicals

5.70%

Non-Energy Materials

5.01%

Healthcare

4.89%

Unavailable

0.40%

Other

7.48%

Latest EZU news

No content available for this fund

FAQ about EZU

EZU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.

EZU tracks the MSCI Daily Total Return Net EMU Index - USD, through a full replication replication method.

EZU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

EZU was introduced to the market on July 25, 2000. It trades on United States

iShares MSCI Eurozone ETF, EZU, is provided by iShares. Learn more about iShares here.

EZU oversees €8.34B in assets as of July 22, 2026.

EZU follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.68%.

As of June 30, 2026, EZU has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, EZU focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, EZU holds 223 positions in its portfolio, with 38.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EZU top three holdings include ASML Holding NV, Siemens AG and Banco Santander SA.

The base currency of EZU is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

9.89%

Siemens AG

3.09%

Banco Santander SA

2.56%

Allianz SE

2.33%

Schneider Electric SE

2.32%

SAP SE

2.07%

TotalEnergies SE

1.98%

Iberdrola SA

1.97%

Siemens Energy AG

1.90%

Banco Bilbao Vizcaya Argentaria SA

1.82%

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