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iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$62.64 +14.94 (+31.31%)
Closing price 10/1/2025 03:59 PM Eastern
Extended Trading
$62.50 -0.13 (-0.21%)
As of 10/1/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.66%451,874
2SAP SEN/A3.96%1,198,103
3Siemens AktiengesellschaftN/A2.98%872,001
4Allianz SEN/A2.35%443,085
5Schneider Electric S.E.N/A2.18%629,060
6Banco Santander, S.A.N/A2.17%17,078,672
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.11%286,926
8Airbus SEN/A1.97%681,770
9TotalEnergies SEN/A1.84%2,355,616
10Deutsche Telekom AGN/A1.80%4,004,847
11L'Air Liquide S.A.N/A1.76%663,718
12Safran SAN/A1.76%413,162
13Iberdrola, S.A.N/A1.71%7,282,413
14Banco Bilbao Vizcaya Argentaria, S.A.N/A1.60%6,612,501
15UniCredit S.p.A.N/A1.60%1,608,479
16L'Oréal S.A.N/A1.57%275,888
17SanofiN/A1.53%1,268,428
18Rheinmetall AGN/A1.49%52,670
19BNP Paribas SAN/A1.38%1,167,710
20EssilorLuxottica Société anonymeN/A1.37%345,413
21Intesa Sanpaolo S.p.A.N/A1.34%16,341,614
22Prosus N.V.N/A1.23%1,501,222
23AXA SAN/A1.22%2,033,578
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.19%149,909
25Hermès International Société en commandite par actionsN/A1.14%36,338

Geographic Exposure

  • France
    28.1%
  • Germany
    27.3%
  • Netherlands
    18.0%
  • Spain
    9.5%
  • Italy
    7.7%
  • Finland
    3.0%
  • Belgium
    2.3%
  • Ireland
    1.0%
  • Austria
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    99.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    25.5%
  • Industrials
    17.5%
  • Technology
    13.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    6.1%
  • Utilities
    5.8%
  • Consumer Staples
    5.3%
  • Materials
    5.3%
  • Energy
    3.5%
  • Communications
    3.5%
  • Communication Services
    1.3%
  • Information Technology
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    16.5%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Insurance
    6.9%
  • Electrical Equipment
    6.3%
  • Utilities
    5.8%
  • Aerospace & Defense
    5.0%
  • Software
    4.6%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Automobiles
    3.5%
  • Chemicals
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Biotechnology
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Machinery
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.0%
  • Beverages
    1.9%
  • Construction & Engineering
    1.9%
  • Specialty Retail
    1.9%
  • Auto Components
    1.6%
  • IT Services
    1.4%
  • Interactive Media & Services
    1.3%
  • Construction Materials
    1.2%
  • Capital Markets
    1.0%
  • Air Freight & Logistics
    0.7%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Financial Services
    0.4%
  • Media
    0.4%
  • Food Products
    0.4%
  • Communications Equipment
    0.4%
  • Automobile Components
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Care Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Transportation Infrastructure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • Semiconductors
    6.9%
  • Electrical Components & Equipment
    6.3%
  • Aerospace & Defense
    5.0%
  • Application Software
    4.6%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • Electric Utilities
    3.7%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.3%
  • Integrated Oil & Gas
    2.9%
  • Alternative Carriers
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Diversified Chemicals
    2.5%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Construction & Engineering
    1.9%
  • Multi-Utilities
    1.9%
  • Reinsurance
    1.5%
  • Health Care Supplies
    1.4%
  • Brewers
    1.3%
  • Interactive Media & Services
    1.3%
  • Construction Materials
    1.2%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Apparel Retail
    1.0%
  • Security & Alarm Services
    0.9%
  • Food Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Health Care Equipment
    0.8%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • REIT
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Advertising
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Distillers & Vintners
    0.4%
  • Communications Equipment
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Paper Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Steel
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Personal Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Support Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Highways & Railtracks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airport Services
    0.1%
  • Automotive Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Asset Management & Custody Ban
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EZU) was last updated on 10/2/2025 by MarketBeat.com Staff
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