iSharesEurope StockEZU · Cboe BZX

iShares MSCI Eurozone ETF (EZU)

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Price: $65.16; —30 Oct 2026
Assets: $9.4B; Total net assets
Expense ratio: 0.50%; Category 0.74%
Yield: 2.74%; Trailing distributions

1Y return: 7.3%-4.2%; Category 11.5%
3Y CAGR: 20.1%-0.1%; Category 20.2%
5Y CAGR: 8.4%-0.3%; Category 8.6%

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iShares MSCI Eurozone ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-6.3%	-0.5%	+3.5%	+7.3%	+20.1%	+8.4%	+9.5%	+4.5%
Europe Stock average	0.0%	-3.3%	1.9%	6.8%	11.5%	20.2%	8.6%	9.7%	7.0%
Difference	-3.2%	-3.1%	-2.5%	-3.3%	-4.2%	-0.1%	-0.3%	-0.2%	-2.5%

Holdings

The 10 largest positions make up 30.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	9.41%
SIE.DE	Siemens AG	3.03%
SAP.DE	SAP SE	2.86%
SAN.MC	Banco Santander SA	2.67%
SU.PA	Schneider Electric SE	2.44%
ALV.DE	Allianz SE	2.40%
TTE.PA	TotalEnergies SE	2.23%
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	2.11%
IBE.MC	Iberdrola SA	1.94%
SAF.PA	Safran SA	1.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.9
P/B: 2.2
P/S: 1.7
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Financial services26.3%
Industrials20.0%
Technology16.9%
Consumer discretionary7.3%
Utilities6.2%
Health care5.8%
Consumer staples5.3%
Materials4.0%
Energy4.0%
Communication services3.5%
Real estate0.7%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: EZU
Exchange: Cboe BZX
Inception: 25 Jul 2000 (26.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.74%)
Holdings turnover: 4% (category 60%)
Distribution yield: 2.74%
Beta, 3 years: 0.94
Total net assets: $9.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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