ETF Exchange > EZU ETF
EZU - ETF Fact Sheet
iShares MSCI Eurozone ETF - USD
Fund Identification
Ticker
EZU
ISIN
US4642866085
Main Metrics
Price
$67.93Expense Ratio
0.5%AuM
$9,407.73MTracking Difference
-0.53%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
-1.86%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EZU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EZU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
Germany
25.68%
France
25.26%
Netherlands
18.73%
Spain
10.36%
Italy
9.01%
Other
10.97%
Sectors
Finance
25.66%
Industrials
19.70%
Technology
16.41%
Consumer Cyclical.
7.77%
Other
30.45%
Top 5 holdings
ASML Holding NV
8.27%
Siemens AG
3.09%
SAP SE
2.50%
Banco Santander SA
2.37%
TotalEnergies SE
2.28%
Total holdings
221
Total weight of top 5
18.50%
