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iShares MSCI Eurozone ETF
EZU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.63% | -0.84% | +8.92% | +14.99% | +69.86% | +56.27% |
| Flows | +$79M | +$295M | +$123M | +$727M | -$1.36B | -$936M |
Characteristics
The iShares MSCI Eurozone ETF is built to track the MSCI Daily Total Return Net EMU Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 221 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2000 |
| ESG | No |
More data and info about EZU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 221
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.20% | +17.74% | +16.83% | +19.72% |
Max drawdown | -4.63% | -12.88% | -14.55% | -36.02% |
Max drawdown duration | 29d | 96d | 44d | 830d |
Time to recover | N/A | 67d | 24d | 508d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EZU?
EZU is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EZU track?
EZU tracks the MSCI Daily Total Return Net EMU Index - USD, aiming to replicate its performance through full replication.
What does EZU invest in?
This ETF provides exposure to Large and Mid-Cap Eurozone Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of EZU?
The total expense ratio (TER) of EZU is 0.5%, representing the annual fee charged by the fund manager.
When was EZU launched?
EZU was launched on July 25, 2000, marking its entry into the ETF market.
Who is the issuer of EZU?
EZU is issued by iShares.
What is the AUM of EZU?
As of September 14, 2026, EZU manages $9.62 B, reflecting the total assets held in the fund.
How has EZU performed recently?
As of September 14, 2026, EZU delivered a return of -4.63% over the past month (1M performance), -0.84% over the past three months (3M), and 8.92% year-to-date (YTD).
What are the recent fund flows for EZU?
As of September 14, 2026, EZU has seen net flows of +$79M in the past month (1M flow) and +$123M year-to-date (YTD).
Does EZU pay dividends?
As of September 14, 2026, EZU has a trailing 12-month distribution yield of 2.69%.
How many holdings are in EZU
As of July 31, 2026, EZU holds 221 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EZU?
As of July 31, 2026, EZU holds 221 securities, with 37.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of EZU?
As of July 31, 2026, EZU holds a portfolio of 221 underlyings, with its largest positions including ASML Holding NV, Siemens AG and Banco Santander SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EZU invest in?
As of July 31, 2026, EZU has its largest geographic exposures in France, Germany and Netherlands.
What sectors or themes does EZU focus on?
As of July 31, 2026, EZU is primarily exposed to Finance, Industrials and Technology.
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