ETF PRO AIOctober 28, 2026
EZU iShares MSCI Eurozone ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$9.1Bfund assets
+2.3%return, YTD
+3.9%return, 1 year
−$2Mnet flow, 1 month
+$347Mnet flow, 1 year
17.9%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 8.62% |
| 2 | DTE DTE ENERGY | 1.32% |
| 3 | SAP SAP SE | 3.34% |
| 4 | TTE TOTALENERGIES SE | 2.53% |
| 5 | ORA ORMAT TECHNOLOGIES | 0.41% |
| 6 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.97% |
| 7 | HEIA HEI-A | 0.32% |
| 8 | DG DOLLAR GENERAL | 0.79% |
| 9 | AIR AAR | 1.79% |
| 10 | ARGX ARGENX SE | 0.76% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS