iSharesEurope StockEZU · Cboe BZX

iShares MSCI Eurozone ETF (EZU)

Compare Europe ETFs Compare with others

Price: $69.61; —11 Sept 2026
Assets: $9.9B; Total net assets
Expense ratio: 0.50%; Category 0.74%
Yield: 2.61%; Trailing distributions

1Y return: 18.0%+1.0%; Category 17.0%
3Y CAGR: 19.7%+1.0%; Category 18.7%
5Y CAGR: 9.8%+0.4%; Category 9.4%

Loading NAV history…

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	-2.9%	+1.3%	+14.0%	+10.5%	+18.0%	+19.7%	+9.8%	+10.2%	+4.8%
Europe Stock average	-2.4%	1.6%	12.4%	10.1%	17.0%	18.7%	9.4%	9.7%	7.3%
Difference	-0.5%	-0.3%	+1.6%	+0.4%	+1.0%	+1.0%	+0.4%	+0.4%	-2.5%

Holdings

The 10 largest positions make up 29.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	8.39%
SIE.DE	Siemens AG	3.08%
SAP.DE	SAP SE	2.88%
SAN.MC	Banco Santander SA	2.69%
ALV.DE	Allianz SE	2.55%
SU.PA	Schneider Electric SE	2.41%
TTE.PA	TotalEnergies SE	2.18%
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	2.08%
IBE.MC	Iberdrola SA	1.85%
AIR.PA	Airbus SE	1.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.4
P/B: 2.2
P/S: 1.7
P/CF: 10.8

Sector allocation

Share of the equity the fund holds.

Financial services26.5%
Industrials20.1%
Technology15.7%
Consumer discretionary7.9%
Utilities6.2%
Health care5.9%
Consumer staples5.3%
Materials4.1%
Energy3.9%
Communication services3.7%
Real estate0.8%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Europe Stock
Ticker: EZU
Exchange: Cboe BZX
Inception: 25 Jul 2000 (26.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.74%)
Holdings turnover: 4% (category 60%)
Distribution yield: 2.61%
Beta, 3 years: 0.94
Total net assets: $9.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other europe stock ETFs

Other ETFs in the Europe Stock category.

Compare Europe ETFs