ETF PRO AIOctober 2, 2026
EZU iShares MSCI Eurozone ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$9.4Bfund assets
+3.2%return, YTD
+5.6%return, 1 year
−$21Mnet flow, 1 month
+$798Mnet flow, 1 year
17.8%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 9.37% |
| 2 | DTE DTE ENERGY | 1.35% |
| 3 | SAP SAP SE | 2.83% |
| 4 | ORA ORMAT TECHNOLOGIES | 0.39% |
| 5 | TTE TOTALENERGIES SE | 2.28% |
| 6 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.12% |
| 7 | ACA ARCOSA | 0.24% |
| 8 | HEIA HEI-A | 0.28% |
| 9 | AIR AAR | 1.71% |
| 10 | ARGX ARGENX SE | 0.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS