ETF Exchange > EZU ETF
EZU - ETF Fact Sheet
iShares MSCI Eurozone ETF - USD
Fund Identification
Ticker
EZU
ISIN
US4642866085
Main Metrics
Price
$69.78Expense Ratio
0.5%AuM
$9,811.28MTracking Difference
-0.50%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency.
EZU's historical prices, performance, and flows
1m returns
0.36%
1m flows
$150M
* Net total returns
All data as of 2 September 2026
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EZU's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Daily Total Return Net EMU Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EZU's exposure
Countries
France
25.35%
Germany
25.15%
Netherlands
18.68%
Spain
11.02%
Italy
9.11%
Other
10.70%
Sectors
Finance
27.77%
Industrials
19.30%
Technology
15.08%
Consumer Cyclical.
7.39%
Other
30.46%
Top 5 holdings
ASML Holding NV
8.32%
Siemens AG
3.11%
Banco Santander SA
2.61%
Allianz SE
2.44%
SAP SE
2.42%
Total holdings
220
Total weight of top 5
18.92%