iShares MSCI Eurozone ETF (EZU)
BATS: EZUiSharesEurope StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EZU chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $9.42B
- Dividend yield
- 2.74%
- Holdings
- 10
- Inception
- Jul 25, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 59.92 – 72.20
- Volume / Avg
- 1.16M / 966.97K
- Beta
- —
- Previous close
- 65.63
EZU ETF today
The iShares MSCI Eurozone ETF (EZU) is an exchange-traded fund from iShares in the Europe Stock category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $9.42 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 9.41% of assets, and the top 10 positions make up 30.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.74%. EZU launched on Jul 25, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
EZU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 9.41% |
| 2 | SIE.DESiemens AG | 3.02% |
| 3 | SAP.DESAP SE | 2.86% |
| 4 | SAN.MCBanco Santander SA | 2.67% |
| 5 | SU.PASchneider Electric SE | 2.44% |
| 6 | ALV.DEAllianz SE | 2.40% |
| 7 | TTE.PATotalEnergies SE | 2.23% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 2.11% |
| 9 | IBE.MCIberdrola SA | 1.94% |
| 10 | SAF.PASafran SA | 1.75% |
Top 10 holdings: 30.8% of assets.
EZU performance
1 week
-0.03%
EZU price return, excluding dividends.
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EZU ETF FAQ
What is the EZU price today?
EZU last traded at $65.88 as of Oct 9, 4:00 PM EDT, up 0.38% on the day.
What is EZU's expense ratio?
EZU has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are EZU's top holdings?
EZU's largest holdings are ASML Holding NV (9.41%), Siemens AG (3.02%), SAP SE (2.86%), Banco Santander SA (2.67%), Schneider Electric SE (2.44%). The top 10 make up 30.8% of the fund.
Does EZU pay a dividend?
Yes. EZU has a trailing dividend yield of 2.74%.
How big is EZU?
EZU has about $9.42 billion in assets under management spread across 10 holdings.