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EZUiShares MSCI Eurozone ETF

Grow my money#296 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency.

iShares · Since 2000 (25 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$9.1B

#258 out of 5,332 ETFs

Dividend Yield

2.92%

Track Record

25 years

#106 out of 5,332 ETFs

Performance

1 Year

+23.4%

3 Years

+16.3%

5 Years

+9.2%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Financial Services
23.8%
Industrials
20.7%
Technology
13.5%
Consumer Cyclical
8.7%
Utilities
7.0%
Healthcare
6.4%
Consumer Defensive
5.8%
Energy
4.6%
Other
9.5%

Top holdings

ASML Holding NVASML.AS7.1%
TotalEnergies SETTE.PA2.6%
Siemens AGSIE.DE2.6%
SAP SESAP.DE2.5%
Banco Santander SASAN.MC2.3%
Allianz SEALV.DE2.2%
Iberdrola SAIBE.MC2.1%
Schneider Electric SESU.PA2.1%
Deutsche Telekom AGDTE.DE1.9%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.9%

Risk profile

Volatility (1Y)

15.9%

Moderate

Max drawdown

-41.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.77

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

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Data updated on 2026-05-05