iShares MSCI Eurozone ETF (EZU) Holdings List

EZU Geographic Exposure

EZU's largest geographic exposure is France at 25.4%, followed by Germany at 24.7%.

• France

  25.4%
• Germany

  24.7%
• Netherlands

  20.7%
• Spain

  10.2%
• Italy

  8.4%
• Finland

  3.6%
• 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 1.1%.

• EUR

  98.8%
• USD

  1.1%

EZU Sector Exposure

EZU's largest sector exposure is Financials at 25.1%, followed by Industrials at 17.3%.

• Financials

  25.1%
• Industrials

  17.3%
• Technology

  17.0%
• Consumer Discretionary

  9.0%
• Utilities

  6.7%
• Health Care

  5.1%
• Consumer Staples

  5.0%
• Communications

  4.7%
• Materials

  4.5%
• Energy

  4.3%
• Other

  0.2%

EZU Industry Exposure

EZU's largest industry exposure is Banks at 16.7%, followed by Semiconductors & Semiconductor Equipment at 12.2%.

• Banks

  16.7%
• Semiconductors & Semiconductor Equipment

  12.2%
• Utilities

  6.7%
• Insurance

  6.4%
• Electrical Equipment

  6.4%
• Aerospace & Defense

  4.2%
• Oil, Gas & Consumable Fuels

  4.1%
• Textiles, Apparel & Luxury Goods

  3.3%
• Biotechnology

  3.3%
• Diversified Telecommunication Services

  3.0%
• Other

  32.7%

EZU Sub-Industry Exposure

EZU's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Semiconductors at 11.9%.

• Diversified Banks

  16.4%
• Semiconductors

  11.9%
• Electrical Components & Equipment

  6.4%
• Aerospace & Defense

  4.2%
• Electric Utilities

  4.0%
• Integrated Oil & Gas

  3.7%
• Apparel, Accessories & Luxury Goods

  3.3%
• Biotechnology

  3.3%
• Application Software

  2.8%
• Alternative Carriers

  2.8%
• Other

  40.3%

EZU Coupon Exposure

EZU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%