iShares MSCI Eurozone ETF (EZU)
Look-through valuation · Global · Expense ratio 0.51 % · ISIN US4642866085
Price history (since 2000)
Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 9.0 % | −71.5 % | 81 |
| Siemens Aktiengesellschaft SIE | 3.0 % | −48.3 % | 59 |
| Banco Santander S.A. SAN | 2.6 % | +6.9 % | 69 |
| Allianz SE VNA O.N. ALV | 2.4 % | −11.3 % | 67 |
| Schneider Electric S.E. SU | 2.2 % | −51.9 % | 66 |
| SAP SE SAP | 2.1 % | −8.4 % | 63 |
| TotalEnergies SE TTE | 2.1 % | +3.6 % | 65 |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 1.9 % | n/a | n/a |
| LVMH Moët Hennessy - Louis Vuitton MC | 1.8 % | n/a | n/a |
| Siemens Energy AG ENR | 1.8 % | −77.1 % | 58 |
| Airbus Group SE AIR | 1.7 % | −42.3 % | 54 |
| Air Liquide SA AI | 1.7 % | −55.0 % | 59 |
| Safran SA SAF | 1.7 % | −34.6 % | 63 |
| UniCredit S.p.A. UCG | 1.7 % | +16.5 % | 69 |
| BNP Paribas SA BNP | 1.5 % | +40.7 % | 66 |
| Infineon Technologies AG IFX | 1.4 % | −78.7 % | 61 |
| Deutsche Telekom AG DTE | 1.4 % | +63.8 % | 54 |
| LOréal S.A. OR | 1.4 % | n/a | n/a |
| Intesa Sanpaolo SpA ISP | 1.3 % | +9.6 % | 67 |
| ING Groep NV INGA | 1.3 % | −1.0 % | 62 |
| Sanofi SA SAN | 1.2 % | +76.6 % | 65 |
| Enel SpA ENEL | 1.2 % | −42.6 % | 55 |
| AXA SA CS | 1.0 % | +42.5 % | 67 |
| Münchener Rück AG MUV2 | 1.0 % | +22.3 % | 53 |
| Anheuser Busch Inbev SA NV ABI | 0.9 % | −11.8 % | 65 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 220 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI Eurozone ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.