iShares MSCI Eurozone ETF

iShares MSCI Eurozone ETF

About

iShares MSCI Eurozone ETF (US4642866085) is a US-listed equity ETF tracking the MSCI EMU Index (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 227 positions across 11 regions with 9.6B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.6 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EZU
ISIN
Fund Size $9.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2000
Base Currency USD
Index MSCI EMU Index (Net)
Asset Class Equities
Category Eurozone Equity

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.50%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +20.29%
3 Years +19.31%
5 Years +9.24%
10 Years +9.94%
YTD +7.49%
Since Inception +4.64%

Holdings

This fund invests into 227 individual investments.
#1
ASML Holding NV
9.56%
#2
Siemens AG
3.03%
#3
Banco Santander SA
2.51%
#4
Schneider Electric SE
2.36%
#5
Allianz SE
2.26%
#6
SAP SE
2.08%
#7
TotalEnergies SE
2.08%
#8
Siemens Energy AG
1.95%
#9
Iberdrola SA
1.88%
#10
LVMH Moet Hennessy Louis Vuitton SE
1.85%
View all holdings (50)
# Holding Ticker Weight
1 ASML Holding NV ASML 956.03%
2 Siemens AG SIE 302.98%
3 Banco Santander SA SAN 251.13%
4 Schneider Electric SE SU 235.62%
5 Allianz SE ALV 226.31%
6 SAP SE SAP 208.11%
7 TotalEnergies SE TTE 207.97%
8 Siemens Energy AG ENR 194.50%
9 Iberdrola SA IBE 188.23%
10 LVMH Moet Hennessy Louis Vuitton SE MC 184.58%
11 Banco Bilbao Vizcaya Argentaria SA BBVA 178.63%
12 Safran SA SAF 168.91%
13 Airbus SE AIR 167.23%
14 UniCredit SpA UCG 160.34%
15 Infineon Technologies AG IFX 159.04%
16 Air Liquide SA AI 155.29%
17 BNP Paribas SA BNP 149.63%
18 Deutsche Telekom AG DTE 135.70%
19 L'Oreal SA OR 135.65%
20 Intesa Sanpaolo SpA ISP 127.87%
21 ING Groep NV INGA 121.31%
22 Sanofi SA SAN 120.18%
23 Enel SpA ENEL 112.61%
24 AXA SA CS 98.93%
25 Anheuser-Busch InBev SA/NV ABI 93.35%
26 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 91.35%
27 Industria de Diseno Textil SA ITX 90.37%
28 Vinci SA DG 89.65%
29 Nokia Oyj NOKIA 87.90%
30 Deutsche Bank AG DBK 83.97%
31 Rheinmetall AG RHM 83.12%
32 EssilorLuxottica SA EL 77.59%
33 Nordea Bank Abp NDA FI 75.34%
34 Nebius Group NV NBIS 75.06%
35 Prosus NV PRX 74.33%
36 ASM International NV ASM 74.30%
37 Societe Generale SA GLE 73.78%
38 Argenx SE ARGX 71.19%
39 Engie SA ENGI 70.95%
40 Deutsche Post AG DHL 70.06%
41 Hermes International SCA RMS 66.10%
42 CaixaBank SA CABK 66.04%
43 Deutsche Boerse AG DB1 65.80%
44 BASF SE BAS 64.93%
45 Prysmian SpA PRY 64.15%
46 STMicroelectronics NV STMPA 63.72%
47 Danone SA BN 60.92%
48 E.ON SE EOAN 60.08%
49 Eni SpA ENI 58.37%
50 Legrand SA LR 57.55%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2527.00%
Industrials 2030.00%
Technology 1705.00%
Consumer Discretionary 819.00%
Utilities 667.00%
Health Care 555.00%
Consumer Staples 524.00%
Materials 386.00%
Energy 359.00%
Communication Services 348.00%
Real Estate 58.00%
Unknown 22.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
France 2749.00%
Germany 2452.00%
Netherlands 1672.00%
Spain 1101.00%
Italy 946.00%
Finland 342.00%
Belgium 314.00%
United States 130.00%
Ireland 112.00%
Austria 101.00%
Portugal 57.00%
UNKNOWN 24.00%

Similar ETFs

Other funds tracking Eurozone Equity indices.
iShares Currency Hedged MSCI Eurozone ETF
HEZU·Expense Ratio 0.53%
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