EZU — iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF (ticker: EZU) is a equity ETF issued by BlackRock, Inc. tracking MSCI EMU. It was launched on 2000-07-25.
About EZU
The iShares MSCI Eurozone ETF (EZU) is an equity fund that aims to track the investment results of the MSCI EMU Index. The fund provides exposure to developed European equities. EZU holds 230 stocks from the Eurozone.
An investor might consider EZU for exposure to a broad portfolio of companies within developed European markets. The fund's strategy is classified as Vanilla, offering diversified access to Eurozone equities.
- EZU tracks the MSCI EMU Index.
- The fund invests in 230 Developed European equities.
- Top holdings include ASML Holding NV, Siemens N AG, and TotalEnergies.
- The expense ratio for EZU is 0.51%.
- The fund has $9.44B in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.67% |
| 1 Week | -1.10% |
| 1 Month | 0.32% |
| 3 Months | 7.53% |
| 6 Months | 7.42% |
| YTD | 6.21% |
| 1 Year | 16.40% |
| 3 Years | 61.74% |
| 5 Years | 50.34% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 7.16% |
| 2 | ASML HOLDING NV | ASML | 7.16% |
| 3 | ASML HOLDING NV | ASML | 7.16% |
| 4 | ASML HOLDING NV | ASML | 7.16% |
| 5 | ASML HOLDING NV | ASML | 7.16% |
| 6 | ASML HOLDING NV | ASML | 7.16% |
| 7 | ASML HOLDING NV | ASML | 7.16% |
| 8 | ASML HOLDING NV | ASML | 7.14% |
| 9 | ASML HOLDING NV | ASML | 7.14% |
| 10 | ASML HOLDING NV | ASML | 7.14% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Developed Europe - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EMU |
| Inception Date | 2000-07-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EZU |
|---|---|
| Full Name | iShares MSCI Eurozone ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $9.44B |
| Inception | 2000-07-25 |
| Index Tracked | MSCI EMU |
Frequently Asked Questions
What does EZU track?
EZU (iShares MSCI Eurozone ETF) tracks MSCI EMU, a equity benchmark.
What is the expense ratio of EZU?
EZU has an expense ratio of 0.01% per year.
What is the AUM of EZU?
EZU has approximately $9.44B in assets under management.
Does EZU pay a dividend?
EZU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EZU?
EZU is issued by BlackRock, Inc. under the iShares brand, launched on 2000-07-25.
Open the interactive EZU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.