ETF PRO AIAugust 19, 2026
EZU iShares MSCI Eurozone ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.51%expense ratio
$9.9Bfund assets
+9.5%return, YTD
—return, 1 year
−$6Mnet flow, 1 month
+$525Mnet flow, 1 year
17.7%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 9.11% |
| 2 | DTE DTE ENERGY | 1.41% |
| 3 | SAP SAP SE | 2.72% |
| 4 | ORA ORMAT TECHNOLOGIES | 0.44% |
| 5 | SAN BANCO SANTANDER | 2.63% |
| 6 | TTE TOTALENERGIES SE | 2.17% |
| 7 | BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.03% |
| 8 | ACA ARCOSA | 0.26% |
| 9 | AIR AAR | 1.84% |
| 10 | ARGX ARGENX SE | 0.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS