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EZU iShares MSCI Eurozone ETF

CBOEETF
$67.03+1.33%ClosedAssets: $9.28B

As of 2026-10-02 16:00

Why EZU matters now

iShares MSCI Eurozone ETF (EZU) is a US etf in Financial Services. The latest InvestLog snapshot shows $67.03 with +1.33% on the session and $9.28B in assets/market value.

The latest indexable market news headline is "European EV sales hit record in 'pivotal' year for affordable cars, study shows" from Reuters.

ETF Profile

Updated 2026-10-03

Net Assets

$9.39B

NAV

$66.93

Expense Ratio

0.50%

Holdings

215

Issuer

IShares

Asset Class

Equity

Avg Volume

964,934

Inception

2000-07-24

Sector Exposure

Basic Materials4.06%
Cash & Others0.00%
Communication Services3.69%
Consumer Cyclical7.90%
Consumer Defensive5.31%
Energy3.86%
Financial Services26.47%
Healthcare5.88%

Top Holdings

SymbolNameWeightMarket Value
ASML.ASASML HOLDING9.01%$859.9M
SIE.DESIEMENS N AG3.04%$290.3M
SAP.DESAP2.82%$268.8M
SAN.MCBANCO SANTANDER2.69%$257.2M
ALV.DEALLIANZ2.44%$233.3M
SU.PASCHNEIDER ELECTRIC2.41%$230.2M
TTE.PATOTALENERGIES2.34%$223.6M
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA2.13%$203.3M
IBE.MCIBERDROLA1.90%$181.9M
SAF.PASAFRAN SA1.74%$165.7M

Fund Info

Asset Type

ETF

Exchange

CBOE

Currency

USD

Issuer

IShares

Asset Class

Equity

NAV Currency

USD

This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.