iShares MSCI Eurozone ETF

iShares · Tracks MSCI EMU Index · Inception Jul 25, 2000

Expense ratio
0.50%
50.0 bps
Net assets
$9.60B
TTM yield
2.68%
Last price
$68.76
as of Jul 15, 2026

Composite score

72 / 100
Cost 50

Based on a 0.50% expense ratio.

Liquidity 99

Based on $9.60B in net assets.

Concentration 75

Top-10 holdings represent 27.5% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.68% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

228 total holdings · as of Feb 28, 2026
#HoldingWeight
1ASML Holding N.V.7.20%
2Siemens Aktiengesellschaft2.80%
3SAP SE2.67%
4Banco Santander, S.A.2.39%
5SCHNEIDER ELECTRIC SE2.28%
6Allianz SE2.21%
7LVMH MOET HENNESSY LOUIS VUITTON SE2.04%
8TOTALENERGIES SE2.03%
9Iberdrola, S.A.1.94%
10Siemens Energy AG1.91%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-002853).