iShares MSCI Eurozone ETF (EZU) Stock | EZU Stock Price & Analysis

EZU

iShares MSCI Eurozone ETF EZU · CBOE

$65.11 -1.09% (-$0.72)

Summary

iShares MSCI Eurozone ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 221. The ten largest make up 31% of the fund.

Yearly costs: 0.50%
Fund size: $9.25B
Positions: 221
Dividend yield: 1.89%
Running since: 2000

What speaks for it

A large fund with $9.25B under management.
Easy to buy and sell: about $64.6M changes hands a day.
Average yearly growth over the last ten years: 6.8%.
It has been running since 2000.

What to watch

Costs of 0.50% a year are above the middle of comparable funds (0.44%).
In the last five years its price once dropped by 38% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -3.4%
3 months: -3.2%
This year: +2.7%
1 year: +5.2%
3 years: +61%
5 years: +33%
10 years: +93%

Avg. market cap: $203.6B
P/E: 17.4x
Forward P/E: 15.8x
P/S: 2.1x
P/B: 2.6x
P/FCF: 8.1x
EV/EBITDA: 12.8x
Dividend yield: 2.49%
ROIC: 14.4%
ROE: 23.1%
Gross margin: 43.7%
Operating margin: 23.1%
Net margin: 19.5%
Payout ratio: 43.2%
Net debt/EBITDA: 1.0x
Beta: 0.91

Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

1
AS
ASML Holding N.V. ASML.AS 8.8%
2
SA
SAP SE SAP.DE 3.1%
3
SI
Siemens SIE.DE 3.0%
4
SA
Banco Santander, S.A. SAN.MC 2.6%
5
AL
Allianz ALV.DE 2.5%
6
TT
TotalEnergies SE TTE.PA 2.4%
7
SU
Schneider Electric S.E. SU.PA 2.2%
8
IB
Iberdrola IBE.MC 2.1%
9
BB
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.0%
10
AI
Airbus AIR.PA 1.8%

Positions in the fund: 221. The ten largest make up 31% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By sector

Industrials 19%
Utilities 6.7%
Energy 4.2%
Real estate 0.5%
Other 69%

By country

France 27%
Germany 25%
Netherlands 17%
Spain 12%
Other countries 19%

By company size

Mega cap 21%
Large cap 78%
Mid cap 1.5%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Industrials (19%). Largest country: France (27%). Largest size group: Large cap (78%).

What does it cost me?

Expensive

This fund 0.50%

Middle of comparable ETFs 0.44%

A year from $10,000: $50.00
Over 20 years: $2,416

From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.

How has it done?

Growing over the long run

+11%

-19%

+20%

-0.5%

+36%

20212022202320242025

A year on average, 10 years: +6.8%
Deepest drop: -38%
Yearly volatility: 18%

Average yearly growth over the last ten years: 6.8%. Deepest drop in these years: 38% below the earlier high.

Does it pay dividends?

Yes, it pays out

Yield: 1.89%
Last payment: $1.23

Over the last 12 months it paid $1.23 per share, which is 1.89% of today's price. The last payment was $1.23 on Jun 15, 2026.

Is it easy to buy and sell?

Very easy

Traded a day: $64.6M
Shares a day: 992K

On an average day about $64.6M of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 17.4
Average Bulios Score: 68 out of 100

Weight by Bulios Fair Price

Undervalued 25%
Fairly valued 4.7%
Overvalued 70%

On average the companies inside trade for 17.4 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
SX SXR7.DE iShares Core MSCI EMU UCITS ETF	Ireland	0.12%	$6.83B	+15%	Reinvests	99%
CE CEUD.MI iShares Core MSCI EMU UCITS ETF	Ireland	0.12%	$566.9M	+12%	Pays out	99%
CE CEUU.AS iShares Core MSCI EMU UCITS ETF	Ireland	0.15%	$1.04B	+17%	Reinvests	99%
ZP ZPRE.DE State Street SPDR MSCI EMU UCITS ETF	Ireland	0.08%	$394.0M	+14%	Reinvests	97%
HE HEZU iShares Currency Hedged MSCI Eurozone ETF	United States	1.12%	$556.2M	+11%	Pays out	97%
EM EMUC.SW iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	Ireland	0.38%	$218.0M	+11%	Reinvests	97%