iShares MSCI Eurozone ETF

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

Expense ratio
0.50%
50.0 bps
Net assets
$9.91B
TTM yield
2.67%
Last price
$68.98
as of Sep 10, 2026

Composite score

72/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity100

Based on $9.91B in net assets.

Concentration74

Top-10 holdings represent 28.1% of net assets.

Tax efficiency78

International Developed base · ETF wrapper · 2.67% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

227 total holdings· as of May 31, 2026
#HoldingWeight
1ASML Holding N.V.8.09%
2Siemens Aktiengesellschaft3.07%
3SAP SE2.43%
4Banco Santander, S.A.2.37%
5TOTALENERGIES SE2.24%
6SCHNEIDER ELECTRIC SE2.22%
7Allianz SE2.17%
8Siemens Energy AG1.89%
9Iberdrola, S.A.1.88%
10LVMH MOET HENNESSY LOUIS VUITTON SE1.75%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006442).