EZU · iShares

iShares MSCI Eurozone ETF

See how 226 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$67.03 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E17.51×67.00% coverage

Latest-quarter run-rate P/E16.17×67.00% coverage

Trailing P/S1.94×81.69% coverage

Latest-quarter run-rate P/S1.90×81.69% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	8.61%	57.61×	17.35×
SIE.DESIEMENS N AG	3.03%	27.01×	2.65×
SAPSAP	2.86%	28.60×	5.96×
SANBANCO SANTANDER	2.59%	10.56×	2.84×
ALV.DEALLIANZ	2.45%	13.37×	1.50×
SU.PASCHNEIDER ELECTRIC	2.37%	41.58×*	4.12×
TTETOTALENERGIES	2.25%	10.45×	0.87×
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA	2.04%	12.33×	3.48×
IBE.MCIBERDROLA	1.83%	22.63×	3.04×
AIR.PAAIRBUS GROUP	1.82%	28.56×	1.97×

Top 10 of 226 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EUFN · iShares MSCI Europe Financials ETF99.53% holdings overlap · Cboe BZX
PTEU · Pacer Trendpilot European Index ETF90.44% holdings overlap · Cboe BZX
FEZ · State Street SPDR EURO STOXX 50 ETF57.06% holdings overlap · NYSE Arca
IEV · iShares Europe ETF53.59% holdings overlap · NYSE Arca
DBEU · Xtrackers MSCI Europe Hedged Equity ETF51.64% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.