EZU · iShares MSCI Eurozone ETF
EZU tracks the MSCI Eurozone and returned +18.0% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| ASML Holding N.V. | 8.10% | |
| Siemens Aktiengesellschaft | 3.08% | |
| SAP SE | 2.44% | |
| Banco Santander, S.A. | 2.37% | |
| TOTALENERGIES SE | 2.25% | |
| SCHNEIDER ELECTRIC SE | 2.22% | |
| Allianz SE | 2.18% | |
| Siemens Energy AG | 1.89% | |
| Iberdrola, S.A. | 1.89% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.76% |
Compare EZU
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.3% | +3.3% | −2.0 pts | +2.1 pts |
| 6 months | +14.0% | +16.0% | −2.1 pts | −6.7 pts |
| 1 year | +18.0% | +17.5% | +0.5 pts | −5.0 pts |
| 3 years | +73.1% | +77.9% | −4.8 pts | −22.0 pts |
| Since listing | +185.8% | +804.4% | −618.6 pts | −1488.2 pts |
In plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 226 positions, with the top ten at 28.2%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
| What it tracks | MSCI Eurozone |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 19, 2025) | 0.50% |
| Price | $69.61 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $9.4bn |
| Below its high (ETFIQ) | −3.3% |
| Holdings | 226 |
| Top ten weight | 28.2% |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 8.8% |
Questions people ask
- How has EZU performed?
- Over the year to Sep 11, 2026, EZU returned +18.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +73.1%.
- What does EZU cost?
- The prospectus expense ratio is 0.50% a year.
- What does EZU hold?
- 226 positions as filed for May 31, 2026, with the top ten at 28.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is EZU below its high?
- 3.3% below its high of Aug 14, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, EZU, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/EZU Free to use with attribution; the underlying files are at Open data.
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