Free Trial

iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$62.57 +14.87 (+31.17%)
As of 11:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A5.72%463,461
2SAP SEN/A3.96%1,228,865
3Siemens AktiengesellschaftN/A3.02%894,391
4Allianz SEN/A2.30%454,679
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.28%294,440
6Schneider Electric S.E.N/A2.26%645,186
7Banco Santander, S.A.N/A2.15%17,526,690
8Airbus SEN/A1.99%699,170
9Safran SAN/A1.80%423,685
10TotalEnergies SEN/A1.73%2,415,770
11Iberdrola, S.A.N/A1.70%7,473,459
12Deutsche Telekom AGN/A1.67%4,106,780
13L'Air Liquide S.A.N/A1.64%681,126
14SanofiN/A1.58%1,300,372
15Banco Bilbao Vizcaya Argentaria, S.A.N/A1.56%6,785,969
16L'Oréal S.A.N/A1.49%283,096
17Rheinmetall AGN/A1.48%53,983
18UniCredit S.p.A.N/A1.48%1,650,673
19EssilorLuxottica Société anonymeN/A1.40%354,457
20Prosus N.V.N/A1.33%1,540,594
21Intesa Sanpaolo S.p.A.N/A1.32%16,754,373
22BNP Paribas SAN/A1.31%1,198,344
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.19%153,819
24Siemens Energy AGN/A1.19%799,053
25AXA SAN/A1.18%2,086,924

Geographic Exposure

  • France
    28.2%
  • Germany
    27.0%
  • Netherlands
    18.1%
  • Spain
    9.5%
  • Italy
    7.6%
  • Finland
    3.0%
  • Belgium
    2.4%
  • Ireland
    1.0%
  • Austria
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    99.3%
  • USD
    0.6%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    17.6%
  • Technology
    14.0%
  • Consumer Discretionary
    11.4%
  • Health Care
    6.5%
  • Utilities
    6.1%
  • Consumer Staples
    5.5%
  • Materials
    5.1%
  • Communications
    3.6%
  • Energy
    3.4%
  • Communication Services
    1.3%
  • Information Technology
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Insurance
    6.7%
  • Electrical Equipment
    6.4%
  • Utilities
    6.1%
  • Aerospace & Defense
    5.0%
  • Software
    4.7%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Biotechnology
    3.5%
  • Chemicals
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Automobiles
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    2.4%
  • Household Products
    2.0%
  • Specialty Retail
    2.0%
  • Construction & Engineering
    2.0%
  • Beverages
    2.0%
  • Auto Components
    1.4%
  • IT Services
    1.4%
  • Interactive Media & Services
    1.3%
  • Construction Materials
    1.1%
  • Capital Markets
    1.0%
  • Air Freight & Logistics
    0.7%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.5%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.4%
  • Media
    0.4%
  • Diversified Financial Services
    0.4%
  • Food Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Automobile Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Care Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    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
    15.5%
  • Semiconductors
    7.3%
  • Electrical Components & Equipment
    6.4%
  • Aerospace & Defense
    5.0%
  • Application Software
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Electric Utilities
    3.9%
  • Biotechnology
    3.5%
  • Automobile Manufacturers
    3.2%
  • Alternative Carriers
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Diversified Chemicals
    2.4%
  • Life & Health Insurance
    2.1%
  • Household Products
    2.0%
  • Construction & Engineering
    2.0%
  • Multi-Utilities
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Health Care Supplies
    1.6%
  • Reinsurance
    1.5%
  • Brewers
    1.3%
  • Interactive Media & Services
    1.3%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Construction Materials
    1.1%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    0.9%
  • Food Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • 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%
  • Communications Equipment
    0.4%
  • REIT
    0.4%
  • Advertising
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Operating Companies
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Paper Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Steel
    0.3%
  • Personal Products
    0.2%
  • Regional Banks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Development
    0.1%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Electricity
    0.1%
  • Airport Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%
  • Asset Management & Custody Ban
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (BATS:EZU) was last updated on 10/23/2025 by MarketBeat.com Staff
From Our Partners