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iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$56.80 +9.10 (+19.07%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$56.79 -0.01 (-0.01%)
As of 05/2/2025 07:03 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 50 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.65%1,574,499
2ASML Holding N.V.N/A4.31%593,800
3Siemens AktiengesellschaftN/A2.82%1,145,922
4Allianz SEN/A2.54%582,237
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.54%414,904
6Schneider Electric S.E.N/A2.15%824,543
7Deutsche Telekom AGN/A2.11%5,263,071
8TotalEnergies SEN/A2.08%3,253,722
9SanofiN/A1.96%1,714,067
10L'Air Liquide S.A.N/A1.91%871,900
11Banco Santander, S.A.N/A1.75%22,847,216
12L'Oréal S.A.N/A1.69%362,512
13Iberdrola, S.A.N/A1.65%8,785,407
14Airbus SEN/A1.51%895,945
15Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.49%201,668
16Safran SAN/A1.47%542,635
17Hermès International Société en commandite par actionsN/A1.40%47,742
18EssilorLuxottica Société anonymeN/A1.38%448,374
19BNP Paribas SAN/A1.36%1,534,528
20AXA SAN/A1.32%2,667,846
21Banco Bilbao Vizcaya Argentaria, S.A.N/A1.30%8,689,990
22UniCredit S.p.A.N/A1.28%2,103,520
23Intesa Sanpaolo S.p.A.N/A1.27%22,817,975
24Enel SpAN/A1.13%12,263,574
25Rheinmetall AGN/A1.11%65,640
26Vinci SAN/A1.10%747,547
27Prosus N.V.N/A1.01%2,059,873
28Deutsche Börse AGN/A0.98%283,918
29Anheuser-Busch InBev SA/NVN/A0.97%1,354,916
30Industria de Diseño Textil, S.A.N/A0.97%1,644,735
31ING Groep N.V.N/A0.97%4,741,586
32Ferrari N.V.N/A0.93%190,038
33Danone S.A.N/A0.90%972,029
34Siemens Energy AGN/A0.79%964,470
35Compagnie de Saint-Gobain S.A.N/A0.75%677,896
36Deutsche Bank AktiengesellschaftN/A0.75%2,787,548
37BASF SEN/A0.73%1,345,992
38Mercedes-Benz Group AGN/A0.72%1,087,835
39Infineon Technologies AGN/A0.71%1,969,843
40adidas AGN/A0.68%257,808
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41NORDEA BANKN/A0.68%4,746,904
42Wolters Kluwer N.V.N/A0.67%359,046
43Deutsche Post AGN/A0.66%1,446,366
44E.ON SEN/A0.63%3,380,673
45Engie SAN/A0.63%2,753,953
46Koninklijke Ahold Delhaize N.V.N/A0.61%1,397,165
47Adyen N.V.N/A0.59%33,060
48argenx SEN/A0.59%90,984
49Amadeus IT Group, S.A.N/A0.58%679,620
50Société Générale Société anonymeN/A0.56%1,084,586

Geographic Exposure

  • France
    30.0%
  • Germany
    28.9%
  • Netherlands
    16.1%
  • Spain
    8.7%
  • Italy
    7.3%
  • Finland
    2.9%
  • Belgium
    2.2%
  • Ireland
    0.6%
  • Austria
    0.5%
  • Portugal
    0.4%
  • Luxembourg
    0.3%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    99.3%
  • USD
    0.6%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    15.8%
  • Technology
    13.3%
  • Consumer Discretionary
    12.1%
  • Health Care
    6.6%
  • Consumer Staples
    6.1%
  • Utilities
    6.0%
  • Materials
    5.8%
  • Communications
    4.1%
  • Energy
    3.5%
  • Communication Services
    1.0%
  • Information Technology
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.3%
  • Insurance
    7.7%
  • Utilities
    6.0%
  • Electrical Equipment
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Software
    5.5%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Aerospace & Defense
    4.3%
  • Chemicals
    3.9%
  • Biotechnology
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Automobiles
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.2%
  • Beverages
    2.2%
  • Specialty Retail
    2.2%
  • Machinery
    2.0%
  • Construction & Engineering
    2.0%
  • IT Services
    1.7%
  • Capital Markets
    1.4%
  • Auto Components
    1.3%
  • Construction Materials
    1.2%
  • Interactive Media & Services
    1.0%
  • Real Estate Management & Development
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Food Products
    0.4%
  • Automobile Components
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Financial Services
    0.3%
  • Personal Care Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    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
    14.3%
  • Electrical Components & Equipment
    5.7%
  • Application Software
    5.5%
  • Semiconductors
    5.5%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Aerospace & Defense
    4.3%
  • Biotechnology
    3.7%
  • Electric Utilities
    3.7%
  • Automobile Manufacturers
    3.6%
  • Alternative Carriers
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Diversified Chemicals
    2.8%
  • Life & Health Insurance
    2.5%
  • Household Products
    2.2%
  • Multi-Utilities
    2.0%
  • Construction & Engineering
    2.0%
  • Reinsurance
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Brewers
    1.5%
  • Health Care Supplies
    1.4%
  • Construction Materials
    1.2%
  • Security & Alarm Services
    1.2%
  • Apparel Retail
    1.2%
  • Interactive Media & Services
    1.0%
  • Food Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery & Supplies & Components
    0.8%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Facilities
    0.5%
  • Advertising
    0.5%
  • Communications Equipment
    0.4%
  • REIT
    0.4%
  • Distillers & Vintners
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Operating Companies
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Airport Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Personal Products
    0.3%
  • Paper Products
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Multi-line Insurance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Steel
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Support Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Hypermarkets & Super Centers
    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%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:EZU) was last updated on 5/3/2025 by MarketBeat.com Staff
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