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EZU - iShares MSCI Eurozone ETF (USD) (US4642866085)

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(%)
US4642866085
EZU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
68.5 USD
NAV per Share | 09/06/2026
25/07/2000
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EZU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
MSCI EMU Index
Benchmark
0.51 %
Total Cost Ratio
9,054.01 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 09/06/2026, Cboe BZX Exchange

  • YTD
    2.71 %
  • 1M
    -2.13 %
  • 3M
    -1.98 %
  • 6M
    10.38 %
  • 1Y
    18.56 %
  • 3Y
    55.41 %
  • 5Y
    44.96 %
  • 10Y
    144.34 %
At the price on the exchange, taking into account income payments

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Quotes (EZU)

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Price dynamics

Fund profile

The iShares MSCI Eurozone ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Index by investing in a portfolio comprised primarily of large- and mid-cap companies across Eurozone companies

EZU profile

The iShares MSCI Eurozone ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2000 with unique ISIN - US4642866085. Main exchange is Cboe BZX Exchange and ticker symbol is EZU. The total expense ratio is 0.51%. The iShares MSCI Eurozone ETF (USD) pays dividends 2 time(s) per year.

Structure EZU on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.12%
SIEMENS N AG 3.18%
TOTALENERGIES 2.38%
BANCO SANTANDER 2.3%
SCHNEIDER ELECTRIC 2.27%
SAP 2.26%
ALLIANZ 2.21%
SIEMENS ENERGY N AG 2.1%
IBERDROLA SA 1.93%
LVMH 1.75%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.66%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.59%
AIRBUS GROUP 1.57%
DEUTSCHE TELEKOM N AG 1.57%
UNICREDIT 1.55%
SAFRAN SA 1.54%
BNP PARIBAS SA 1.42%
INFINEON TECHNOLOGIES AG 1.36%
LOREAL SA 1.32%
INTESA SANPAOLO 1.24%
SANOFI SA 1.23%
ENEL 1.21%
ING GROEP NV 1.16%
ANHEUSER-BUSCH INBEV SA 1.05%
AXA SA 1.01%
NOKIA 0.96%
VINCI SA 0.96%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.94%
INDUSTRIA DE DISENO TEXTIL SA 0.82%
RHEINMETALL AG 0.8%
ESSILORLUXOTTICA SA 0.8%
PROSUS NV CLASS N 0.78%
HERMES INTERNATIONAL 0.77%
ENGIE SA 0.76%
DEUTSCHE BANK AG 0.76%
ENI 0.74%
BASF N 0.73%
NORDEA BANK 0.73%
SOCIETE GENERALE SA 0.71%
DEUTSCHE BOERSE AG 0.7%
DEUTSCHE POST AG 0.67%
PRYSMIAN 0.67%
ARGENX 0.66%
CAIXABANK SA 0.65%
ASM INTERNATIONAL NV 0.65%
E.ON N 0.63%
NEBIUS NV CLASS A 0.62%
LEGRAND SA 0.62%
DANONE SA 0.61%
BAYER AG 0.57%
STMICROELECTRONICS NV 0.57%
MERCEDES-BENZ GROUP N AG 0.56%
FERRARI NV 0.55%
RWE AG 0.55%
ORANGE SA 0.53%
COMPAGNIE DE SAINT GOBAIN SA 0.52%
ASSICURAZIONI GENERALI 0.51%
KONINKLIJKE AHOLD DELHAIZE NV 0.5%
UCB SA 0.46%
ERSTE GROUP BANK AG 0.46%
FERROVIAL NV 0.46%
COMMERZBANK AG 0.41%
KBC GROEP 0.4%
REPSOL SA 0.39%
EUR CASH 0.39%
ADIDAS N AG 0.38%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.37%
HEIDELBERG MATERIALS AG 0.37%
ARCELORMITTAL SA 0.36%
AMADEUS IT GROUP SA 0.35%
ADYEN NV 0.35%
UNIVERSAL MUSIC GROUP NV 0.34%
VEOLIA ENVIRON. SA 0.33%
BMW AG 0.33%
MICHELIN 0.32%
THALES SA 0.32%
AIB GROUP PLC 0.32%
SAMPO CLASS A 0.32%
AERCAP HOLDINGS NV 0.31%
NN GROUP NV 0.31%
LEONARDO FINMECCANICA SPA 0.31%
BPER BANCA 0.3%
BE SEMICONDUCTOR INDUSTRIES NV 0.3%
BANCA MONTE DEI PASCHI DI SIENA SP 0.29%
ABN AMRO BANK NV 0.29%
DAIMLER TRUCK HOLDING E AG 0.29%
RYANAIR HOLDINGS PLC 0.29%
HEINEKEN NV 0.29%
VOLKSWAGEN NON-VOTING PREF AG 0.28%
KERING SA 0.28%
WARTSILA 0.28%
CREDIT AGRICOLE SA 0.28%
PUBLICIS GROUPE SA 0.27%
AENA SME SA 0.27%
KONINKLIJKE KPN NV 0.27%
KONINKLIJKE PHILIPS NV 0.26%
VONOVIA SE 0.26%
KONE 0.26%
BANCO DE SABADELL SA 0.26%
FRESENIUS SE AND CO KGAA 0.25%
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