Free Float -
Shares Float -
Shares Outstanding 137,2 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EZU
|
USD
|
18.05.2026 19:59
|
66,77 USD
| 0,84 USD
+1,28 %
|
NYSE |
EZU
|
USD
|
18.05.2026 19:59
|
66,77 USD
| 0,84 USD
+1,28 %
|
Hamburg |
SIMSCI85.HAMB
|
EUR
|
18.05.2026 06:17
|
54,87 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,58 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 471.505 | 752,83 M EUR | 8,12 % |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 923.206 | 295,13 M EUR | 3,18 % |
| TTE.PA | FR0000120271 | TOTALENERGIES | 2,41 M IDX | 220,56 M EUR | 2,38 % | |
| SAN.MC | ES0113900J37 | S57059461 | BANCO SANTANDER | 17,84 M IDX | 213,54 M EUR | 2,30 % |
| SU.PA | FR0000121972 | S48341085 | SCHNEIDER ELECTRIC | 665.999 | 210,77 M EUR | 2,27 % |
| SAP.DE | DE0007164600 | S48462881 | SAP | 1,27 M IDX | 209,23 M EUR | 2,26 % |
| ALV.DE | DE0008404005 | D03080112 | ALLIANZ | 462.120 | 205,27 M EUR | 2,21 % |
| ENR.DE | DE000ENER6Y0 | SIEMENS ENERGY N AG | 941.404 | 194,62 M EUR | 2,10 % | |
| IBE.MC | ES0144580Y14 | IBERDROLA SA | 7,81 M IDX | 178,57 M EUR | 1,93 % | |
| MC.PA | FR0000121014 | S40614125 | LVMH | 302.282 | 162,71 M EUR | 1,75 % |
| Country | Percentage % |
|---|---|
| Germany | 25,36 % |
| France | 25,34 % |
| Netherlands | 17,55 % |
| Spain | 10,35 % |
| Italy | 9,26 % |
| Finland | 3,60 % |
| Belgium | 2,57 % |
| Ireland | 1,51 % |
| Austria | 0,93 % |
| Switzerland | 0,75 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,84 % |
| Industrials | 21,16 % |
| Technology | 15,23 % |
| Consumer Cyclical | 7,77 % |
| Consumer Defensive | 7,05 % |
| Utilities | 6,52 % |
| Healthcare | 5,49 % |
| Basic Materials | 3,96 % |
| Energy | 3,95 % |
| Communication Services | 3,43 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 10,99 % |
| Banks - Regional | 9,35 % |
| Industrial - Machinery | 8,27 % |
| Banks - Diversified | 5,67 % |
| Insurance - Diversified | 5,01 % |
| Aerospace & Defense | 4,94 % |
| Diversified Utilities | 4,66 % |
| Oil & Gas Integrated | 3,77 % |
| Software - Application | 2,51 % |
| Packaged Foods | 2,43 % |
| Currency | Percentage % |
|---|---|
| EUR | 97,85 % |
| USD | 1,48 % |
| GBP | 0,25 % |
The following funds have invested in ISHARES MSCI EUROZONE ETF:
Fund | Vol. in million 2.998,84 | Percentage (%) 2,54 % |
Fund | Vol. in million 18,47 | Percentage (%) 0,12 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,61 USD |
| 16.06.2025 | 1,22 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 | 0,17 USD |
| 09.06.2022 | 0,93 USD |
| 30.12.2021 | 0,12 USD |
| 13.12.2021 | 0,60 USD |
| Date | Split |
|---|---|
| 24.07.2008 | 2:1 |
| 23.07.2008 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | SIMSCI85.HAMB |
| NYSE | EZU |