EZU
iShares MSCI Eurozone ETF
ETF
$67.03+0.88 (+1.33%)Close Oct 2, 2026
Adjusted price
+9.34% total return, past year
Key statistics
- Expense ratio
- 0.5%
- 52-week range
- $60.08$71.99
- From all-time high
- −6.89%
- Max drawdown
- −65.32%
- Volatility
- 24.56%
- Sharpe ratio
- 0.31
- Beta (5Y monthly)
- 0.91
- Median dollar volume
- $64.9M
- First close
- Jul 31, 2000
Returns
Total
- 1M
- −4.1%
- YTD
- +6.4%
- 1Y
- +9.3%
Per year
- 3Y
- +20.7%
- 5Y
- +9.9%
- 10Y
- +9.7%
- 20Y
- +4.8%
- Since 2000
- +4.7%
Fund facts
As of May 31, 2026- Net assets
- $9.37B
- Holdings
- 229
- Top 10 holdings
- 28.1%
- Stocks
- 99.1%
- Cash
- 0.6%
Sectors
- Financials
- 23.7%
- Industrials
- 17.8%
- Information Technology
- 15.9%
- Utilities
- 7.8%
- Consumer Discretionary
- 7.6%
- Other
- 26.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding N.V. | 8.1 |
| Siemens Aktiengesellschaft | 3.1 |
| SAP SE | 2.4 |
| Banco Santander, S.A. | 2.4 |
| TotalEnergies SE | 2.2 |
| Schneider Electric SE | 2.2 |
| Allianz SE | 2.2 |
| Siemens Energy AG | 1.9 |
| Iberdrola, S.A. | 1.9 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.8 |
Annual returns
2000 from Jul 31 · 2026 through Oct 2