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iShares Inc. - iShares MSCI Eurozone ETF

Ticker: EZU ISIN: US4642866085
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.01%
Fund size
MXN 6.79B
Top 10
28.8%
Issuer
iShares
MXN 1,185.00 -2.07%
Price as of 2026-09-02 · MX

Performance by timeframe

Rolling returns
1 Month -3.42%
6 Months +6.65%
1 Year +8.85%
5 Years +6.05% p.a.+34.09%
10 Years +9.04% p.a.+137.56%
Since inception -22.04% p.a.-99.22%
Calendar year returns
YTD +4.71%
2025 +21.93%
2024 +24.71%
2023 +5.94%
2022 -20.75%
2021 +17.42%

Key stats

AUM
6.79B
Expense ratio
0.01%
1Y return
8.85%
Volatility (1Y)
11.99%
52-week range
748.09 - 1,027.30
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.

Category Europe Stock
Issuer iShares
Domicile Mexico
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.42%
Stock US
1.41%
Cash
0.17%

Sectors

Financial Services
19.58%
Industrials
19.18%
Technology
15.17%
Consumer Cyclicals
12.08%
Healthcare
7.44%
Consumer Defensive
6.51%
Communication Services
5.30%
Utilities
5.07%

Regions

Europe Developed
98.23%
North America
1.42%
United Kingdom
0.29%
Europe Emerging
0.07%

Market cap mix

Mega
49.54%
Big
37.34%
Medium
12.44%
Small
0.18%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 21.91%
1M return -3.42%
6M return 6.65%
1Y return 8.85%
3Y return 2.00%
5Y return 34.09%
10Y return 8.66%

Risk

Volatility (1Y) 11.99%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 748.09 - 1,027.30
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 28.76%
Expense ratio 0.01%
Fund size 6.79B
Turnover 3.00%
Avg. market cap 60.91K

Details

Instrument metadata and source update timestamps.

Symbol EZU
Name iShares Inc. - iShares MSCI Eurozone ETF
Asset type ETF
Exchange MX
Currency MXN
ISIN US4642866085
Country Mexico
Code + exchange EZU.MX
Fundamentals updated 2024-12-26

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