ISHARES MSCI EUROZONE ETF
ISHARES MSCI EUROZONE ETF
ETF · US4642866085 · EZU (BATS)
Overview
No Price
02.02.2026 09:00
Current Prices from ISHARES MSCI EUROZONE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EZU
USD
02.02.2026 09:00
66,31 USD
-0,34 USD
-0,51 %
XHAM: Hamburg
Hamburg
SIMSCI85.HAMB
EUR
29.01.2026 07:10
56,03 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 143,61 M
Asset Allocation
AssetPercentage %
Stock non-US98,64 %
Stock US1,15 %
Cash0,21 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 5,67 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 3,46 %
SAPSAP SE 2,67 %
SIESiemens Aktiengesellschaft 2,16 %
ORL'Oréal S.A 1,99 %
TTETotalEnergies SE 1,84 %
SUSchneider Electric S.E 1,68 %
ALVAllianz SE 1,66 %
AIL'Air Liquide S.A 1,46 %
AIRAirbus SE 1,32 %
Region Distribution
RegionPercentage %
Europe Developed96,58 %
United Kingdom1,34 %
North America1,15 %
Asia Developed0,50 %
Latin America0,43 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter15,87 %
Industrieunternehmen14,63 %
Finanzdienstleistungen14,19 %
Technologie14,05 %
Gesundheitswesen8,67 %
Basiskonsumgüter7,76 %
Grundstoffe7,11 %
Telekommunikation6,35 %
Versorgungsunternehmen6,06 %
Energie3,49 %
Company Profile for ISHARES MSCI EUROZONE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
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Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Eurozone ETF
Fund Currency USD
Category Europe Stock
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 8,11 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EMU Index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The fund generally invests at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

Company Data

Name ISHARES MSCI EUROZONE ETF
Company iShares MSCI Eurozone ETF
Symbol EZU
Website http://www.ishares.com
Primary Exchange BATS BATS
ISIN US4642866085
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2000-07-31
Dividends from 'ISHARES MSCI EUROZONE ETF'
Ex-Date Dividend per Share
16.12.2025 0,61 USD
17.12.2024 0,33 USD
11.06.2024 1,04 USD
20.12.2023 0,35 USD
07.06.2023 0,86 USD
13.12.2022 0,18 USD
09.06.2022 0,93 USD
30.12.2021 0,12 USD
13.12.2021 0,60 USD
10.06.2021 0,48 USD

Stock Splits

Date Split
24.07.2008 2:1

Ticker Symbols

Name Symbol
Hamburg SIMSCI85.HAMB
NYSE EZU
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