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iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$58.43 +10.73 (+22.49%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$58.41 -0.02 (-0.03%)
As of 05/23/2025 08:00 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.

Top 100 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.83%1,260,083
2ASML Holding N.V.N/A4.57%475,240
3Siemens AktiengesellschaftN/A2.90%917,101
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.41%332,072
5Allianz SEN/A2.35%465,992
6Schneider Electric S.E.N/A2.08%659,890
7Deutsche Telekom AGN/A2.00%4,212,052
8TotalEnergies SEN/A1.99%2,603,977
9L'Air Liquide S.A.N/A1.87%697,792
10Banco Santander, S.A.N/A1.82%18,284,686
11SanofiN/A1.81%1,371,802
12Airbus SEN/A1.65%717,043
13Iberdrola, S.A.N/A1.60%7,031,003
14Safran SAN/A1.60%434,522
15L'Oréal S.A.N/A1.56%290,142
16Hermès International Société en commandite par actionsN/A1.42%38,218
17BNP Paribas SAN/A1.40%1,228,106
18UniCredit S.p.A.N/A1.37%1,684,904
19EssilorLuxottica Société anonymeN/A1.35%358,851
20Banco Bilbao Vizcaya Argentaria, S.A.N/A1.34%6,954,623
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.32%161,410
22Intesa Sanpaolo S.p.A.N/A1.31%18,261,309
23Rheinmetall AGN/A1.30%52,563
24AXA SAN/A1.27%2,138,098
25Enel SpAN/A1.12%9,814,599
26Prosus N.V.N/A1.10%1,650,786
27Vinci SAN/A1.09%596,772
28ING Groep N.V.N/A1.04%3,797,993
29Ferrari N.V.N/A0.98%152,106
30Anheuser-Busch InBev SA/NVN/A0.94%1,084,350
31Deutsche Börse AGN/A0.93%227,224
32Industria de Diseño Textil, S.A.N/A0.93%1,316,314
33Siemens Energy AGN/A0.84%771,629
34Danone S.A.N/A0.83%777,809
35Deutsche Bank AktiengesellschaftN/A0.80%2,233,430
36Compagnie de Saint-Gobain S.A.N/A0.79%542,018
37Infineon Technologies AGN/A0.76%1,576,053
38NORDEA BANKN/A0.70%3,803,999
39BASF SEN/A0.67%1,077,017
40Wolters Kluwer N.V.N/A0.67%288,067
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

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41Mercedes-Benz Group AGN/A0.66%872,028
42adidas AGN/A0.65%206,528
43Deutsche Post AGN/A0.64%1,159,318
44Adyen N.V.N/A0.63%26,595
45Société Générale Société anonymeN/A0.60%868,293
46Koninklijke Ahold Delhaize N.V.N/A0.59%1,110,137
47E.ON SEN/A0.58%2,706,559
48Engie SAN/A0.58%2,204,015
49Amadeus IT Group, S.A.N/A0.57%544,433
50Assicurazioni Generali S.p.A.N/A0.57%1,136,302
51argenx SEN/A0.53%72,846
52CaixaBank, S.A.N/A0.51%4,761,950
53Eni S.p.A.N/A0.50%2,576,231
54Legrand SAN/A0.49%315,879
55Heidelberg Materials AGN/A0.44%164,832
56Nokia OyjN/A0.43%6,424,988
57Commerzbank AGN/A0.42%1,143,461
58Orange S.A.N/A0.41%2,247,073
59ASM International NVN/A0.40%56,614
60Capgemini SEN/A0.40%186,114
61Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.40%809,086
62Sampo OyjN/A0.40%2,916,026
63Thales S.A.N/A0.40%111,857
64Bayer AktiengesellschaftN/A0.39%1,185,416
65Bayerische Motoren Werke AktiengesellschaftN/A0.39%349,893
66Dassault Systèmes SEN/A0.39%807,157
67Erste Group Bank AGN/A0.39%371,613
68Heineken N.V.N/A0.39%347,568
69Universal Music Group N.V.N/A0.39%993,533
70Publicis Groupe S.A.N/A0.38%276,265
71Ferrovial SEN/A0.37%573,155
72Veolia Environnement SAN/A0.37%849,373
73Volkswagen AGN/A0.37%249,028
74Vonovia SEN/A0.37%894,021
75RWE AktiengesellschaftN/A0.35%763,346
76UCB SAN/A0.35%152,098
77
AerCap Holdings stock logo
AER
AerCap
$112.60
+0.5%
0.34%234,710
78KBC Group NVN/A0.34%276,610
79Leonardo S.p.a.N/A0.34%487,432
80Stellantis N.V.N/A0.34%2,441,168
81Daimler Truck Holding AGN/A0.33%572,356
82EUR CASHN/A0.33%22,965,372
83KONE OyjN/A0.33%410,765
84Pernod Ricard SAN/A0.33%243,696
85Crédit Agricole S.A.N/A0.32%1,286,222
86Fresenius SE & Co. KGaAN/A0.32%510,569
87Aena S.M.E., S.A.N/A0.31%90,547
88Cellnex Telecom, S.A.N/A0.31%640,083
89DSM-Firmenich AGN/A0.31%224,920
90MTU Aero Engines AGN/A0.31%64,903
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
91Telefónica, S.A.N/A0.31%4,796,708
92Koninklijke Philips N.V.N/A0.30%962,041
93Hannover Rück SEN/A0.29%72,700
94
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.45
+1.0%
0.28%249,553
95Koninklijke KPN N.V.N/A0.28%4,703,061
96Prysmian S.p.A.N/A0.27%338,921
97STMicroelectronics N.V.N/A0.27%816,476
98Banco de Sabadell, S.A.N/A0.26%6,571,840
99Merck KGaAN/A0.26%155,706
100NN Group N.V.N/A0.26%324,605

Geographic Exposure

  • France
    29.3%
  • Germany
    28.7%
  • Netherlands
    16.6%
  • Spain
    8.9%
  • Italy
    7.4%
  • Finland
    3.0%
  • Belgium
    2.2%
  • Ireland
    0.6%
  • Austria
    0.6%
  • Portugal
    0.4%
  • Luxembourg
    0.3%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    99.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    16.2%
  • Technology
    13.7%
  • Consumer Discretionary
    12.0%
  • Health Care
    6.2%
  • Consumer Staples
    5.9%
  • Utilities
    5.8%
  • Materials
    5.6%
  • Communications
    4.1%
  • Energy
    3.4%
  • Communication Services
    1.1%
  • Information Technology
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.9%
  • Insurance
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Electrical Equipment
    5.8%
  • Utilities
    5.8%
  • Software
    5.5%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Aerospace & Defense
    4.5%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Automobiles
    3.6%
  • Biotechnology
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    2.2%
  • Beverages
    2.2%
  • Machinery
    2.2%
  • Specialty Retail
    2.2%
  • Household Products
    2.1%
  • Construction & Engineering
    2.0%
  • IT Services
    1.7%
  • Auto Components
    1.5%
  • Capital Markets
    1.3%
  • Construction Materials
    1.2%
  • Interactive Media & Services
    1.1%
  • Air Freight & Logistics
    0.7%
  • Real Estate Management & Development
    0.7%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Media
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Automobile Components
    0.4%
  • Food Products
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Care Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Semiconductors
    5.9%
  • Electrical Components & Equipment
    5.8%
  • Application Software
    5.5%
  • Apparel, Accessories & Luxury Goods
    4.5%
  • Aerospace & Defense
    4.5%
  • Automobile Manufacturers
    3.6%
  • Electric Utilities
    3.6%
  • Biotechnology
    3.4%
  • Alternative Carriers
    3.3%
  • Property & Casualty Insurance
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Diversified Chemicals
    2.7%
  • Life & Health Insurance
    2.4%
  • Household Products
    2.1%
  • Construction & Engineering
    2.0%
  • Multi-Utilities
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Reinsurance
    1.8%
  • Brewers
    1.5%
  • Health Care Supplies
    1.4%
  • Construction Materials
    1.2%
  • Security & Alarm Services
    1.1%
  • Apparel Retail
    1.1%
  • Interactive Media & Services
    1.1%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Food Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Facilities
    0.5%
  • Advertising
    0.5%
  • Communications Equipment
    0.4%
  • REIT
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Airport Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Paper Products
    0.3%
  • Personal Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Steel
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Diversified Support Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Development
    0.1%
  • Highways & Railtracks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Asset Management & Custody Ban
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:EZU) was last updated on 5/25/2025 by MarketBeat.com Staff
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