iShares MSCI Eurozone ETF (BMV:EZU)
Mexico · Delayed Price · Currency is MXN 1,107.47
-6.53 (-0.59%)
At close: Jul 18, 2025, 2:00 PM CST
24.88% (1Y)
| Assets | 7.99B |
| Expense Ratio | 0.51% |
| PE Ratio | 16.37 |
| Dividend (ttm) | 29.59 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.75% |
| 1-Year Return | +24.88% |
| Volume | 224,401 |
| Open | 1,107.47 |
| Previous Close | 1,114.00 |
| Day's Range | 1,107.47 - 1,107.47 |
| 52-Week Low | 891.50 |
| 52-Week High | 1,153.64 |
| Beta | n/a |
| Holdings | 227 |
| Inception Date | Jul 25, 2000 |
About EZU
iShares MSCI Eurozone ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of Euro Zone/EMU region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EMU Index, by using representative sampling technique. iShares MSCI Eurozone ETF was formed on July 25, 2000 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Mexican Stock Exchange
Ticker Symbol EZU
Provider iShares
Index Tracked MSCI EMU
Performance
EZU had a total return of 24.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.
Top 10 Holdings
26.58% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.80% |
| ASML Holding N.V. | ASML | 4.43% |
| Siemens Aktiengesellschaft | SIE | 2.97% |
| Allianz SE | ALV | 2.30% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.27% |
| Schneider Electric S.E. | SU | 2.27% |
| Banco Santander, S.A. | SAN | 1.91% |
| Airbus SE | AIR | 1.90% |
| TotalEnergies SE | TTE | 1.87% |
| Deutsche Telekom AG | DTE | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 23.01422 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 6.58071 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 19.18649 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 5.98743 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 15.02793 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 3.473 MXN | Dec 19, 2022 |