iShares MSCI Eurozone ETF (EZU) is a iShares ETF with a 0.50% expense ratio, 220 holdings and $9.1B in net assets. Largest sector: Financial Services (26%).
Fee
0.50%
expense ratio
Net assets
$9.1B
Launched
Jul 25, 2000
Holdings
220
as of Oct 16, 2026
Top 10 weight
30.5%
largest ten holdings
Largest sector
Financial Services
26.4%
Yield
30-day SEC 2.04% · TTM 2.71%
as of Sep 30, 2026
Benchmark
MSCI EMU Index
EZU's holdings are as of Oct 16, 2026.
Financial Services
26.4%
Industrials
19.2%
Technology
15.9%
Consumer Cyclical
8.0%
Utilities
6.9%
Healthcare
5.8%
Consumer Defensive
5.7%
Energy
4.3%
Basic Materials
4.1%
Communication Services
3.1%
Real Estate
0.5%
1
ASML
ASML Holding NV
8.80%
2
SAP
SAP SE
3.10%
3
SIE
Siemens AG
3.00%
4
SAN
Banco Santander SA
2.64%
5
ALV
ALLIANZ
2.53%
6
TTE
TotalEnergies SE
2.40%
7
SU
SCHNEIDER ELECTRIC
2.14%
8
IBE
Iberdrola SA
2.06%
9
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.99%
10
AIR
AIRBUS GROUP
1.81%
11
SAF
Safran SA
1.68%
12
AI
Air Liquide SA
1.65%
13
ENR
SIEMENS ENERGY N AG
1.61%
14
UCG
UniCredit SpA
1.59%
15
MC
LVMH Moet Hennessy Louis Vuitton SE
1.51%
16
OR
LOREAL SA
1.50%
17
BNP
BNP PARIBAS
1.36%
18
DTE
DEUTSCHE TELEKOM N AG
1.35%
19
ISP
Intesa Sanpaolo SpA
1.33%
20
INGA
ING Groep NV
1.33%
21
SAN
SANOFI SA
1.21%
22
ENEL
Enel SpA
1.07%
23
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
1.06%
24
IFX
Infineon Technologies AG
1.05%
25
CS
AXA SA
1.03%
1–25 of 220
Funds listed by how much of their largest holdings they share with EZU — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.