BATS:EZU

iShares MSCI EMU ETF

$ 60.84 1.32 ( +2.22%) 04:00 PM EST
PE Ratio:
9.92
PB Ratio:
0.39
Volume:
4.26M
Dividend Yield %:
2.54
Last Holding update 2025-04-24 221 Stocks (1 new)
Value $7.90 Bil Turnover 6 %
Top Holdings: XTER:SAP(4.88%) XAMS:ASML(4.79%) XPAR:MC(3.35%) XTER:SIE(2.94%) XPAR:SU(2.26%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI EMU ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI EMU ETF Key Statistics

Name Value
Day's Open ($) 59.82
Day's Range ($) 59.715 - 60.85
Day's Volume 4,263,556
52-Week Range ($) 46.02 - 60.85
Beta 0.88
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.28
Volatility 12.78
14-Day RSI 64.59
14-Day ATR ($) 0.648555
20-Day SMA ($) 59.4745

Fundamental Data

Name Value
Market Cap (Mil $) 8,189.581
Shares Outstanding (Mil) 134.61
PE Ratio 9.92
PE Ratio (10y Range) 9.92 - 24
PE Ratio (10y Median) 15.9
PB Ratio 0.39
PB Ratio (10y Range) 0.39 - 2.68
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.545
Dividend Yield % 2.54
Dividend Yield % (10y Range) 1.1 - 4.58
Dividend Yield % (10y Median) 2.57
Next Dividend Payment Date
Dividend Frequency Semi-annually

EZU iShares MSCI EMU ETF Fundamental Charts

Historical TTM Price-to-Earnings for EZU iShares MSCI EMU ETF

Historical TTM Price-to-Earnings without NRI for EZU iShares MSCI EMU ETF

Historical Price-to-Book Ratio for EZU iShares MSCI EMU ETF

Historical Dividend Yields for EZU iShares MSCI EMU ETF

iShares MSCI EMU ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EZU

No Available Data

BATS:EZU is held by these investors

No Available Data
iShares MSCI Eurozone ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
1,388,871
385,413.2
+5.87%
4.880
+0.27%
0.120
+3.89%
+6.26%
290,305.8
Software
XAMS:ASML
ASML Holding NV
531,457
378,009.8
+5.86%
4.790
+0.27%
0.140
+4.75%
-10.15%
238,515.3
Semiconductors
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
365,860
264,355.5
+5.86%
3.350
+0.19%
0.070
-2.61%
-23.33%
238,547.2
Retail - Cyclical
XTER:SIE
Siemens AG
1,010,827
231,911.6
+5.86%
2.940
+0.16%
0.130
+15.88%
+23.58%
178,338.6
Industrial Products
XPAR:SU
Schneider Electric SE
727,318
178,690.7
+5.86%
2.260
+0.13%
0.130
+15.05%
-0.21%
133,006.0
Industrial Products
XTER:ALV
Allianz SE
520,995
178,425.4
+5.86%
2.260
+0.13%
0.140
+0.87%
+21.73%
133,130.9
Insurance
XPAR:TTE
TotalEnergies SE
2,870,113
173,048.5
+5.87%
2.190
+0.12%
0.130
+4.22%
+4.44%
117,168.4
Oil & Gas
XTER:DTE
Deutsche Telekom AG
4,642,542
167,536.7
+6.03%
2.120
+0.12%
0.090
-7.30%
+8.60%
149,365.1
Telecommunication Services
XPAR:SAN
Sanofi SA
1,518,935
165,954.5
+5.86%
2.100
+0.12%
0.120
-5.21%
-5.72%
103,027.5
Drug Manufacturers
XPAR:AI
Air Liquide SA
769,067
141,124.2
+5.95%
1.790
+0.10%
0.130
+0.37%
+11.74%
99,325.1
Chemicals

iShares MSCI Eurozone ETF's Historical Top Holdings Breakdowns

iShares MSCI Eurozone ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:STMPA
STMicroelectronics NV
2025-02-28
Sold Out
Sold Out
-0.32%
●
21.17 (€24.04) 26.75
€26.98
12.23%
Sold Out
0
-849,626
MIL:STMMI
STMicroelectronics NV
2025-02-28
New Buy
New Buy
+0.29%
●
21.16 (€24.02) 26.74
€26.97
12.28%
New holding
898,505
898,505
XAMS:ASML
ASML Holding NV
2025-02-28
Add
Add
+0.27%
●
646.6 (€702.56) 748.1
€606.60
-13.66%
Add 5.86%
531,457
29,433
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.27%
●
224.9 (€254.04) 280.3
€248.85
-2.04%
Add 5.87%
1,388,871
76,957
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-02-28
Add
Add
+0.19%
●
592.5 (€665.84) 754.8
€479.95
-27.92%
Add 5.86%
365,860
20,268
XTER:SIE
Siemens AG
2025-02-28
Add
Add
+0.16%
●
183.16 (€201.32) 227.45
€227.70
13.10%
Add 5.86%
1,010,827
55,985
XTER:ALV
Allianz SE
2025-02-28
Add
Add
+0.13%
●
292.2 (€307.67) 334.7
€345.30
12.23%
Add 5.86%
520,995
28,853
XPAR:SU
Schneider Electric SE
2025-02-28
Add
Add
+0.13%
●
226.7 (€245.79) 271.7
€236.15
-3.92%
Add 5.86%
727,318
40,271
XPAR:TTE
TotalEnergies SE
2025-02-28
Add
Add
+0.12%
●
51.68 (€55.56) 59.09
€53.34
-4.00%
Add 5.87%
2,870,113
159,014
XTER:DTE
Deutsche Telekom AG
2025-02-28
Add
Add
+0.12%
●
28.83 (€31.08) 34.98
€30.48
-1.93%
Add 6.03%
4,642,542
263,848

iShares MSCI Eurozone ETF Total Holding History ($B)

To

iShares MSCI Eurozone ETF's Asset Allocation

To

iShares MSCI Eurozone ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Eurozone ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Eurozone ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Eurozone ETF's Holdings Heat Map

Size field:

iShares MSCI Eurozone ETF's Holdings Bubble Chart

iShares MSCI Eurozone ETF News

  • 1

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