iShares MSCI Eurozone ETF (EZU) Holdings List

EZU Geographic Exposure

EZU's largest geographic exposure is France at 26.0%, followed by Germany at 25.7%.

• France

  26.0%
• Germany

  25.7%
• Netherlands

  18.8%
• Spain

  10.4%
• Italy

  8.5%
• Finland

  3.6%
• Belgium

  2.5%
• Ireland

  1.1%
• Austria

  0.9%
• Portugal

  0.5%
• Other

  1.1%

EZU Currency Exposure

EZU is predominantly exposed to EUR at 99.0%, followed by USD at 1.0%.

• EUR

  99.0%
• USD

  1.0%

EZU Sector Exposure

EZU's largest sector exposure is Financials at 25.6%, followed by Industrials at 18.3%.

• Financials

  25.6%
• Industrials

  18.3%
• Technology

  14.6%
• Consumer Discretionary

  9.1%
• Utilities

  7.2%
• Health Care

  5.0%
• Consumer Staples

  4.9%
• Materials

  4.6%
• Communications

  4.6%
• Energy

  4.5%
• Other

  0.3%

EZU Industry Exposure

EZU's largest industry exposure is Banks at 16.8%, followed by Semiconductors & Semiconductor Equipment at 9.9%.

• Banks

  16.8%
• Semiconductors & Semiconductor Equipment

  9.9%
• Utilities

  7.2%
• Insurance

  6.7%
• Electrical Equipment

  6.5%
• Oil, Gas & Consumable Fuels

  4.4%
• Aerospace & Defense

  4.2%
• Machinery

  3.5%
• Textiles, Apparel & Luxury Goods

  3.2%
• Biotechnology

  3.1%
• Other

  33.7%

EZU Sub-Industry Exposure

EZU's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Semiconductors at 9.6%.

• Diversified Banks

  16.5%
• Semiconductors

  9.6%
• Electrical Components & Equipment

  6.5%
• Electric Utilities

  4.3%
• Aerospace & Defense

  4.2%
• Integrated Oil & Gas

  3.9%
• Apparel, Accessories & Luxury Goods

  3.2%
• Biotechnology

  3.1%
• Automobile Manufacturers

  2.9%
• Alternative Carriers

  2.9%
• Other

  42.3%

EZU Coupon Exposure

EZU's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%