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EZU ETF

Profile

Name

iShares MSCI Eurozone ETF

Assets under management

$8 billion

Expense ratio

0.51%

Asset class

Equity

Domicile

US

Inception date

July 24, 2000

Net asset value

60K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.DE)
4.86 %
ASML HOLDING NV(ASML.AS)
4.46 %
SIEMENS N AG(SIE.DE)
2.86 %
ALLIANZ(ALV.DE)
2.35 %
LVMH(MC.PA)
2.22 %
SCHNEIDER ELECTRIC(SU.PA)
2.13 %
DEUTSCHE TELEKOM N AG(DTE.DE)
2.04 %
BANCO SANTANDER SA(SAN.MC)
1.84 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.83 %
TOTALENERGIES(TTE.PA)
1.82 %
AIRBUS GROUP(AIR.PA)
1.69 %
SANOFI SA(SAN.PA)
1.67 %
SAFRAN SA(SAF.PA)
1.64 %
IBERDROLA SA(IBE.MC)
1.59 %
LOREAL SA(OR.PA)
1.58 %
RHEINMETALL AG(RHM.DE)
1.45 %
UNICREDIT(UCG)
1.39 %
BNP PARIBAS SA(BNP.PA)
1.36 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
1.32 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
1.31 %
AXA SA(CS.PA)
1.30 %
INTESA SANPAOLO(ISP)
1.29 %
HERMES INTERNATIONAL(RMS.PA)
1.27 %
ESSILORLUXOTTICA SA(EL.PA)
1.26 %
ENEL(ENEL)
1.12 %
VINCI SA(DG.PA)
1.08 %
PROSUS NV CLASS N(PRX.AS)
1.07 %
ANHEUSER-BUSCH INBEV SA(ABI.BR)
1.06 %
SIEMENS ENERGY N AG(ENR.DE)
1.03 %
ING GROEP NV(INGA.AS)
1.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP(SAP.DE)
4.86 %
ASML HOLDING NV(ASML.AS)
4.46 %
SIEMENS N AG(SIE.DE)
2.86 %
ALLIANZ(ALV.DE)
2.35 %
LVMH(MC.PA)
2.22 %
SCHNEIDER ELECTRIC(SU.PA)
2.13 %
DEUTSCHE TELEKOM N AG(DTE.DE)
2.04 %
BANCO SANTANDER SA(SAN.MC)
1.84 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.83 %
TOTALENERGIES(TTE.PA)
1.82 %
AIRBUS GROUP(AIR.PA)
1.69 %
SANOFI SA(SAN.PA)
1.67 %
SAFRAN SA(SAF.PA)
1.64 %
IBERDROLA SA(IBE.MC)
1.59 %
LOREAL SA(OR.PA)
1.58 %
RHEINMETALL AG(RHM.DE)
1.45 %
UNICREDIT(UCG)
1.39 %
BNP PARIBAS SA(BNP.PA)
1.36 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
1.32 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
1.31 %
AXA SA(CS.PA)
1.30 %
INTESA SANPAOLO(ISP)
1.29 %
HERMES INTERNATIONAL(RMS.PA)
1.27 %
ESSILORLUXOTTICA SA(EL.PA)
1.26 %
ENEL(ENEL)
1.12 %
VINCI SA(DG.PA)
1.08 %
PROSUS NV CLASS N(PRX.AS)
1.07 %
ANHEUSER-BUSCH INBEV SA(ABI.BR)
1.06 %
SIEMENS ENERGY N AG(ENR.DE)
1.03 %
ING GROEP NV(INGA.AS)
1.00 %

Analyst ratings

FAQ

  • 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?

Does EZU pay dividends?

Yes, the iShares MSCI Eurozone ETF does pays dividends, with the most recent payment being $1.22 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EZU?

As of today, iShares MSCI Eurozone ETF inlcudes 228 holdings, with 10 of them being companies from 16 different countries and 8 sectors. The most weighted holdings are SAP (4.86%), ASML HOLDING NV (4.46%) and SIEMENS N AG (2.86%)

What is the current assets under management for EZU?

Assets under management of iShares MSCI Eurozone ETF is $8B

What is EZU average volume?

Average volume of iShares MSCI Eurozone ETF is $3M

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 24, 2000
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