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EZU iShares MSCI Eurozone ETF

CBOEETF
$71.11-0.14%ClosedAssets: $9.85B

As of 2026-08-20 16:00

Why EZU matters now

iShares MSCI Eurozone ETF (EZU) is a US etf in Financial Services. The latest InvestLog snapshot shows $71.11 with -0.14% on the session and $9.85B in assets/market value.

InvestLog's latest related AI research is a Macro Release note titled "Euro Area macro release: Negotiated Wage Growth (Q2) actual 2.44 vs forecast 2.5". The latest indexable market news headline is "Goldman Calls This Group of Stocks the ‘Secret Outperformer'" from Investopedia.

ETF Profile

Updated 2026-08-21

Net Assets

$9.86B

NAV

$70.81

Expense Ratio

0.50%

Holdings

220

Issuer

IShares

Asset Class

Equity

Avg Volume

1,100,373

Inception

2000-07-25

Sector Exposure

Basic Materials4.03%
Communication Services3.73%
Consumer Cyclical7.90%
Consumer Defensive5.55%
Energy3.90%
Financial Services26.18%
Healthcare5.75%
Industrials20.64%

Top Holdings

SymbolNameWeightMarket Value
ASML.ASASML HOLDING8.61%$852.9M
SIE.DESIEMENS N AG3.03%$299.6M
SAP.DESAP2.86%$282.9M
SAN.MCBANCO SANTANDER2.59%$256.8M
ALV.DEALLIANZ2.45%$242.9M
SU.PASCHNEIDER ELECTRIC2.37%$234.9M
TTE.PATOTALENERGIES2.25%$222.9M
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA2.04%$202.2M
IBE.MCIBERDROLA1.83%$181.2M
AIR.PAAIRBUS GROUP1.82%$180.2M

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.