EZU
iShares MSCI Eurozone ETF·CBOE
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iShares MSCI Eurozone ETF Fundamentals
Assets Under Management
9.04BUSD
Fund Flows (1Y)
-1.07BUSD
Dividend Yield (TTM)
2.90%
Discount/Premium to NAV
-0.05%
Shares Outstanding
143.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.61% | -2.71% | -2.71% | +18.58% | +40.00% | +32.42% |
NAV Total Return | -2.34% | -3.60% | -2.62% | +23.37% | +51.66% | +53.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.80%
Industrials
20.67%
Technology
13.53%
Consumer Cyclical
8.70%
Utilities
7.05%
Healthcare
6.38%
Consumer Defensive
5.77%
Energy
4.59%
Communication Services
4.37%
Financial Services
23.80%
Industrials
20.67%
Technology
13.53%
Consumer Cyclical
8.70%
Utilities
7.05%
Healthcare
6.38%
Consumer Defensive
5.77%
Energy
4.59%
Communication Services
4.37%
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Asset
Region
97.31%
2.39%
0.29%
Category
Ratio
Europe
97.31%
North America
2.39%
Asia
0.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
7.23%
SIEMENS N AG
2.60%
TOTALENERGIES
2.53%
SAP
2.49%
BANCO SANTANDER SA
2.31%
ALLIANZ
2.24%
IBERDROLA SA
2.10%
SCHNEIDER ELECTRIC
2.08%
LVMH
1.88%
SIEMENS ENERGY N AG
1.86%
Top 10 Weight 27.32%
231 Total Holdings
Is SPY better than EZU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.610 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.218 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.326 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.043 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.351 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.862 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.175 |
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How Much Does EZU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EZU?
Fund Flows
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