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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

Website

http://www.ishares.com

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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Current Price

$59.32
EZU price is $59.32

30-Day Relative Volume

0.54
EZU 30-day relative volume is 0.54

Price Performance

Price Most recent change

-0.22%
EZU price was down -0.22% on Jul 1, 2025

Price YTD change

+25.68%
EZU price is up +25.68% since January 1st

Price 1-year change

+20.72%
EZU price is up +20.72% year-on-year

Price 3-year change

+62.83%
EZU price is up +62.83% over the past 3 years

Price Range

Price All-time high

$63.69
EZU price is currently -6.85% below its historical high of $63.69

Price 3-year low

$31.14
EZU price is currently +90.49% above its 3-year low

Technical Indicators

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Beta

0.67
EZU beta is 0.67

200-day SMA

$52.40
EZU price is currently +13.21% above its 200-day simple moving average

50-day SMA

$57.84
EZU price is currently +2.56% above its 50-day simple moving average

RSI

58.16
EZU 14-day relative strength index is 58.16

Volume

0.54
EZU 30-day relative volume is 0.54

ATR

$0.62
EZU average true range is $0.62

10-day Historical Volatility

15.12%
EZU 10-day historical volatility is 15.12%

Dividend

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Dividend per share

Last Paid Dividend

$1.22
EZU last dividend was $1.22 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.54
EZU TTM dividend per share is $1.54

TTM Dividend per share 1-Year Change

+10.78%
EZU TTM dividend per share is up +10.78% year-on-year

TTM Dividend per share 3-Year Change

+47.26%
EZU TTM dividend per share is up +47.26% over the past 3 years

Dividend yield

TTM Dividend yield

2.60%
EZU TTM dividend yield is 2.60%

TTM Dividend yield 1-Year Change

-8.45%
EZU TTM dividend yield is down -8.45% year-on-year

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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