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iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$58.67 +10.97 (+23.00%)
As of 11:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.89%1,257,892
2ASML Holding N.V.N/A4.43%474,414
3Siemens AktiengesellschaftN/A2.86%915,506
4Allianz SEN/A2.35%465,182
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.26%331,363
6Schneider Electric S.E.N/A2.12%658,743
7Deutsche Telekom AGN/A2.03%4,204,730
8L'Air Liquide S.A.N/A1.84%696,762
9TotalEnergies SEN/A1.84%2,461,088
10Banco Santander, S.A.N/A1.82%18,252,900
11Airbus SEN/A1.75%715,797
12SanofiN/A1.67%1,337,374
13Safran SAN/A1.65%433,767
14L'Oréal S.A.N/A1.60%289,638
15Iberdrola, S.A.N/A1.59%6,982,549
16Rheinmetall AGN/A1.41%53,851
17UniCredit S.p.A.N/A1.37%1,688,858
18BNP Paribas SAN/A1.35%1,225,971
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.33%161,129
20AXA SAN/A1.30%2,134,691
21Banco Bilbao Vizcaya Argentaria, S.A.N/A1.30%6,942,533
22Hermès International Société en commandite par actionsN/A1.30%38,151
23Intesa Sanpaolo S.p.A.N/A1.27%18,229,564
24EssilorLuxottica Société anonymeN/A1.25%358,228
25Enel SpAN/A1.13%9,797,538
26Vinci SAN/A1.09%595,838
27Anheuser-Busch InBev SA/NVN/A1.07%1,190,722
28Prosus N.V.N/A1.06%1,576,142
29Siemens Energy AGN/A1.04%818,431
30ING Groep N.V.N/A1.01%3,791,391
31Deutsche Börse AGN/A0.92%226,829
32Ferrari N.V.N/A0.92%151,842
33Industria de Diseño Textil, S.A.N/A0.89%1,314,026
34Danone S.A.N/A0.83%777,670
35Infineon Technologies AGN/A0.81%1,571,610
36Compagnie de Saint-Gobain S.A.N/A0.78%541,444
37Deutsche Bank AktiengesellschaftN/A0.77%2,227,652
38Adyen N.V.N/A0.73%30,364
39Nordea Bank AbpN/A0.69%3,781,485
40Deutsche Post AGN/A0.67%1,156,829
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41BASF SEN/A0.65%1,075,144
42Mercedes-Benz Group AGN/A0.64%870,307
43Wolters Kluwer N.V.N/A0.64%287,394
44adidas AGN/A0.63%206,034
45E.ON SEN/A0.60%2,704,641
46Engie SAN/A0.60%2,198,313
47Société Générale Société anonymeN/A0.59%867,818
48Amadeus IT Group, S.A.N/A0.58%545,639
49Koninklijke Ahold Delhaize N.V.N/A0.58%1,099,464
50argenx SEN/A0.54%73,553
51Universal Music Group N.V.N/A0.52%1,322,779
52CaixaBank, S.A.N/A0.50%4,755,299
53Eni S.p.A.N/A0.50%2,650,885
54Legrand SAN/A0.49%315,386
55Assicurazioni Generali S.p.A.N/A0.48%1,039,800
56Nokia OyjN/A0.44%6,415,240
57Bayer AktiengesellschaftN/A0.43%1,182,521
58Thales S.A.N/A0.43%111,845
59Capgemini SEN/A0.41%196,455
60Commerzbank AGN/A0.41%1,069,839
61Orange S.A.N/A0.41%2,241,003
62ASM International NVN/A0.40%56,376
63Heidelberg Materials AGN/A0.40%161,530
64Heineken N.V.N/A0.40%346,602
65Bayerische Motoren Werke AktiengesellschaftN/A0.39%348,848
66Ferrovial SEN/A0.39%614,269
67Sampo OyjN/A0.39%2,912,555
68Dassault Systèmes SEN/A0.38%806,575
69Erste Group Bank AGN/A0.38%371,737
70Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.37%806,921
71Leonardo S.p.a.N/A0.37%488,029
72Publicis Groupe S.A.N/A0.37%275,406
73Vonovia SEN/A0.37%891,071
74RWE AktiengesellschaftN/A0.36%760,810
75Ryanair Holdings plcN/A0.35%1,019,490
76UCB SAN/A0.35%152,141
77KBC Group NVN/A0.34%276,639
78MTU Aero Engines AGN/A0.33%64,831
79Veolia Environnement SAN/A0.33%757,751
80Volkswagen AGN/A0.33%248,167
81
AerCap Holdings stock logo
AER
AerCap
$115.63
-0.2%
0.32%221,634
82
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$93.48
+0.7%
0.32%277,389
83Fresenius SE & Co. KGaAN/A0.32%508,863
84KONE OyjN/A0.32%409,437
85Pernod Ricard SAN/A0.32%242,927
86Aena S.M.E., S.A.N/A0.31%90,346
87Daimler Truck Holding AGN/A0.31%572,337
88DSM-Firmenich AGN/A0.31%224,026
89Stellantis N.V.N/A0.30%2,428,916
90Telefónica, S.A.N/A0.30%4,438,751
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91Cellnex Telecom, S.A.N/A0.29%595,634
92Crédit Agricole S.A.N/A0.29%1,275,765
93Hannover Rück SEN/A0.29%72,638
94Prysmian S.p.A.N/A0.29%338,543
95STMicroelectronics N.V.N/A0.29%815,738
96Euro Stoxx 50 Jun 25N/A0.28%355
97Koninklijke KPN N.V.N/A0.28%4,684,659
98Koninklijke Philips N.V.N/A0.28%961,882
99EUR CASHN/A0.27%18,693,661
100Kerry Group plcN/A0.27%198,823

Geographic Exposure

  • France
    28.8%
  • Germany
    28.5%
  • Netherlands
    16.9%
  • Spain
    8.8%
  • Italy
    7.4%
  • Finland
    3.0%
  • Belgium
    2.4%
  • Ireland
    1.0%
  • Austria
    0.6%
  • Portugal
    0.4%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    99.3%
  • USD
    0.6%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    16.9%
  • Technology
    14.0%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    6.0%
  • Health Care
    6.0%
  • Utilities
    5.9%
  • Materials
    5.6%
  • Communications
    3.9%
  • Energy
    3.7%
  • Communication Services
    1.1%
  • Information Technology
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.6%
  • Insurance
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Utilities
    5.9%
  • Electrical Equipment
    5.9%
  • Software
    5.4%
  • Aerospace & Defense
    4.5%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Chemicals
    3.8%
  • Automobiles
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Biotechnology
    3.3%
  • Beverages
    2.3%
  • Machinery
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Household Products
    2.1%
  • Specialty Retail
    2.0%
  • Construction & Engineering
    2.0%
  • IT Services
    1.8%
  • Auto Components
    1.5%
  • Capital Markets
    1.3%
  • Construction Materials
    1.2%
  • Interactive Media & Services
    1.1%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.4%
  • Food Products
    0.4%
  • Automobile Components
    0.4%
  • Diversified Financial Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Metals & Mining
    0.4%
  • Personal Care Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Energy Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Semiconductors
    6.2%
  • Electrical Components & Equipment
    5.9%
  • Application Software
    5.4%
  • Aerospace & Defense
    4.5%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Electric Utilities
    3.7%
  • Automobile Manufacturers
    3.6%
  • Biotechnology
    3.3%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Diversified Chemicals
    2.7%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.1%
  • Construction & Engineering
    2.0%
  • Multi-Utilities
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Reinsurance
    1.7%
  • Brewers
    1.6%
  • Health Care Supplies
    1.3%
  • Construction Materials
    1.2%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Food Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Coal & Consumable Fuels
    0.5%
  • Airlines
    0.5%
  • Health Care Facilities
    0.5%
  • Advertising
    0.5%
  • IT Consulting & Other Services
    0.4%
  • REIT
    0.4%
  • Communications Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Distillers & Vintners
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Airport Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Personal Products
    0.3%
  • Paper Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    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%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    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%
  • Oil & Gas Refining & Marketing
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EZU) was last updated on 6/16/2025 by MarketBeat.com Staff
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