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iShares MSCI Eurozone ETF (EZU)

Europe Stock · iShares · BATS

Europe StockETF
iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund in the Europe Stock category. It has $9.60B in assets, an expense ratio of 0.50% and a 2.66% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Assets under management$9.60B
Expense ratio0.50%
CategoryEurope Stock
Dividend yield2.66%
NAV$70.11
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Eurozone ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 9.89%
SIE.DE Siemens AG 3.09%
SAN.MC Banco Santander SA 2.56%
ALV.DE Allianz SE 2.33%
SU.PA Schneider Electric SE 2.32%
SAP.DE SAP SE 2.07%
TTE.PA TotalEnergies SE 1.98%
IBE.MC Iberdrola SA 1.97%
ENR.DE Siemens Energy AG Ordinary Shares 1.90%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.82%

Other Europe Stock ETFs

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