EZU logo

EZU Overview

Profile

Name:

iShares MSCI Eurozone ETF

Assets under management:

$7 B

Expense ratio:

0.51%

Inception date:

July 31, 2000

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EZU is an exchange-traded fund (ETF) that focuses on stocks from the Eurozone. It aims to track the performance of the MSCI EMU Index, providing investors with exposure to large and mid-sized companies in countries using the euro. It's a way to invest in European markets easily.

Top holdings

Name
Weight
SAP(SAP.DE)
5.02 %
ASML HOLDING NV(ASML.AS)
4.96 %
LVMH(MC.PA)
3.35 %
SIEMENS N AG(SIE.DE)
2.94 %
SCHNEIDER ELECTRIC(SU.PA)
2.44 %
TOTALENERGIES(TTE.PA)
2.22 %
ALLIANZ(ALV.DE)
2.19 %
DEUTSCHE TELEKOM N AG(DTE.DE)
2.09 %
SANOFI SA(SAN.PA)
2.07 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.75 %
AIRBUS GROUP(AIR.PA)
1.72 %
BANCO SANTANDER SA(SAN.MC)
1.58 %
SAFRAN SA(SAF.PA)
1.57 %
ESSILORLUXOTTICA SA(EL.PA)
1.52 %
HERMES INTERNATIONAL(RMS.PA)
1.51 %
IBERDROLA SA(IBE.MC)
1.44 %
LOREAL SA(OR.PA)
1.42 %
BNP PARIBAS SA(BNP.PA)
1.26 %
UNICREDIT(UCG)
1.23 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
1.23 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
1.20 %
INTESA SANPAOLO(ISP)
1.15 %
AXA SA(CS.PA)
1.14 %
PROSUS NV CLASS N(PRX.AS)
1.08 %
RACE logo
Ferrari NV(RACE)
1.06 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.03 %
ENEL(ENEL)
0.97 %
VINCI SA(DG.PA)
0.95 %
ING GROEP NV(INGA.AS)
0.95 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.88 %

Price

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Current Price

$52.22
EZU price is $52.22

Price All-time High

$63.45
EZU price is currently -17.69% below its historical high of $63.45

Price Most Recent Change

-1.51%
EZU price was down -1.51% on Feb 27, 2025

Price YTD Change

+8.23%
EZU price is up +8.23% since January 1st

Price 1-Year Change

+6.4%
EZU price is up +6.4% year-on-year

Price 3-Year Change

+15.17%
EZU price is up +15.17% over the past 3 years

Technical Analysis

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Beta

0.70
EZU beta is 0.70

200-day SMA

$49.90
EZU price is currently +4.65% above its 200-day simple moving average

14-day RSI

57.07
EZU 14-day relative strength index is 57.07

30-day Relative Volume

1.57
EZU 30-day relative volume is 1.57

Dividend

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Dividend per share

Last Paid Dividend

$0.33
EZU last dividend was $0.33 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.37
EZU TTM dividend per share is $1.37

TTM Dividend Per Share 1-Year Change

+12.86%
EZU TTM dividend per share is up +12.86% year-on-year

TTM Dividend Per Share 3-Year Change

+90.01%
EZU TTM dividend per share is up +90.01% over the past 3 years

Dividend yield

TTM Dividend Yield

2.62%
EZU TTM dividend yield is 2.62%

TTM Dividend Yield 1-Year Change

+6.07%
EZU TTM dividend yield is up +6.07% year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
5.02 %
ASML HOLDING NV(ASML.AS)
4.96 %
LVMH(MC.PA)
3.35 %
SIEMENS N AG(SIE.DE)
2.94 %
SCHNEIDER ELECTRIC(SU.PA)
2.44 %
TOTALENERGIES(TTE.PA)
2.22 %
ALLIANZ(ALV.DE)
2.19 %
DEUTSCHE TELEKOM N AG(DTE.DE)
2.09 %
SANOFI SA(SAN.PA)
2.07 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.75 %
AIRBUS GROUP(AIR.PA)
1.72 %
BANCO SANTANDER SA(SAN.MC)
1.58 %
SAFRAN SA(SAF.PA)
1.57 %
ESSILORLUXOTTICA SA(EL.PA)
1.52 %
HERMES INTERNATIONAL(RMS.PA)
1.51 %
IBERDROLA SA(IBE.MC)
1.44 %
LOREAL SA(OR.PA)
1.42 %
BNP PARIBAS SA(BNP.PA)
1.26 %
UNICREDIT(UCG)
1.23 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
1.23 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
1.20 %
INTESA SANPAOLO(ISP)
1.15 %
AXA SA(CS.PA)
1.14 %
PROSUS NV CLASS N(PRX.AS)
1.08 %
RACE logo
Ferrari NV(RACE)
1.06 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.03 %
ENEL(ENEL)
0.97 %
VINCI SA(DG.PA)
0.95 %
ING GROEP NV(INGA.AS)
0.95 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.88 %

Analyst ratings

FAQ

  • What is EZU?
  • Does EZU pay dividends?
  • What stocks are in EZU?
  • What is the current assets under management for EZU?
  • What is EZU average volume?
  • What is EZU expense ratio?
  • What is EZU inception date?

What is EZU?

EZU is an exchange-traded fund (ETF) that focuses on stocks from the Eurozone. It aims to track the performance of the MSCI EMU Index, providing investors with exposure to large and mid-sized companies in countries using the euro. It's a way to invest in European markets easily.

Does EZU pay dividends?

Yes, the iShares MSCI Eurozone ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EZU?

As of today, iShares MSCI Eurozone ETF inlcudes 226 holdings, with 11 of them being companies from 14 different countries and 8 sectors. The most weighted holdings are SAP (5.02%), ASML HOLDING NV (4.96%) and LVMH (3.35%)

What is the current assets under management for EZU?

Assets under management of iShares MSCI Eurozone ETF is $7 B

What is EZU average volume?

Average volume of iShares MSCI Eurozone ETF is $2 M

What is EZU expense ratio?

Expense ratio of iShares MSCI Eurozone ETF is 0.51%

What is EZU inception date?

Inception date of iShares MSCI Eurozone ETF is July 31, 2000