iShares MSCI Eurozone ETF (BMV:EZU)

Assets	156.83B
Expense Ratio	0.51%
PE Ratio	16.34
Dividend (ttm)	29.59
Dividend Yield	2.57%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.00%
1-Year Return	+18.29%

Volume	8,214
Open	1,151.53
Previous Close	1,163.00
Day's Range	1,151.53 - 1,151.53
52-Week Low	951.50
52-Week High	1,163.00
Beta	n/a
Holdings	225
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 18.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Top 10 Holdings

27.76% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.95%
SAP SE	SAP	3.89%
Siemens Aktiengesellschaft	SIE	3.06%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.52%
Allianz SE	ALV	2.25%
Schneider Electric S.E.	SU	2.16%
Banco Santander, S.A.	SAN	2.16%
Airbus SE	AIR	2.08%
Iberdrola, S.A.	IBE	1.86%
Safran SA	SAF	1.84%

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