iShares MSCI Eurozone ETF (EZU) Holdings List

EZU Geographic Exposure

EZU's largest geographic exposure is France at 25.1%, followed by Germany at 24.4%.

• France

  25.1%
• Germany

  24.4%
• Netherlands

  20.9%
• Spain

  10.7%
• Italy

  8.6%
• Finland

  3.3%
• Belgium

  2.5%
• Austria

  1.0%
• Ireland

  0.9%
• Portugal

  0.5%
• Other

  1.1%

EZU Currency Exposure

EZU is predominantly exposed to EUR at 98.8%, followed by USD at 1.2%.

• EUR

  98.8%
• USD

  1.2%

EZU Sector Exposure

EZU's largest sector exposure is Financials at 27.0%, followed by Industrials at 17.6%.

• Financials

  27.0%
• Industrials

  17.6%
• Technology

  15.9%
• Consumer Discretionary

  8.5%
• Utilities

  6.9%
• Health Care

  5.0%
• Consumer Staples

  4.9%
• Materials

  4.5%
• Energy

  4.2%
• Communications

  4.1%
• Other

  0.2%

EZU Industry Exposure

EZU's largest industry exposure is Banks at 18.1%, followed by Semiconductors & Semiconductor Equipment at 11.9%.

• Banks

  18.1%
• Semiconductors & Semiconductor Equipment

  11.9%
• Utilities

  6.9%
• Insurance

  6.9%
• Electrical Equipment

  6.3%
• Aerospace & Defense

  4.6%
• Oil, Gas & Consumable Fuels

  4.1%
• Biotechnology

  3.2%
• Textiles, Apparel & Luxury Goods

  3.0%
• Machinery

  3.0%
• Other

  30.9%

EZU Sub-Industry Exposure

EZU's largest sub-industry exposure is Diversified Banks at 17.8%, followed by Semiconductors at 11.6%.

• Diversified Banks

  17.8%
• Semiconductors

  11.6%
• Electrical Components & Equipment

  6.3%
• Aerospace & Defense

  4.6%
• Electric Utilities

  4.0%
• Integrated Oil & Gas

  3.6%
• Biotechnology

  3.2%
• Apparel, Accessories & Luxury Goods

  3.0%
• Property & Casualty Insurance

  3.0%
• Automobile Manufacturers

  2.7%
• Other

  39.1%

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%