iShares MSCI Eurozone ETF (EZU) Holdings List

EZU Geographic Exposure

EZU's largest geographic exposure is France at 25.1%, followed by Germany at 25.0%.

• France

  25.1%
• Germany

  25.0%
• Netherlands

  19.9%
• Spain

  11.1%
• Italy

  8.5%
• Finland

  3.3%
• Belgium

  2.4%
• Austria

  1.1%
• Ireland

  1.0%
• Portugal

  0.5%
• Other

  1.1%

EZU Currency Exposure

EZU is predominantly exposed to EUR at 98.9%, followed by USD at 1.1%.

• EUR

  98.9%
• USD

  1.1%

EZU Sector Exposure

EZU's largest sector exposure is Financials at 27.9%, followed by Industrials at 17.3%.

• Financials

  27.9%
• Industrials

  17.3%
• Technology

  15.7%
• Consumer Discretionary

  8.7%
• Utilities

  6.4%
• Consumer Staples

  4.8%
• Health Care

  4.8%
• Materials

  4.5%
• Energy

  4.2%
• Communications

  4.1%
• Other

  0.2%

EZU Industry Exposure

EZU's largest industry exposure is Banks at 19.0%, followed by Semiconductors & Semiconductor Equipment at 10.7%.

• Banks

  19.0%
• Semiconductors & Semiconductor Equipment

  10.7%
• Insurance

  6.9%
• Electrical Equipment

  6.4%
• Utilities

  6.4%
• Aerospace & Defense

  4.5%
• Oil, Gas & Consumable Fuels

  4.1%
• Biotechnology

  3.3%
• Software

  3.2%
• Textiles, Apparel & Luxury Goods

  3.1%
• Other

  31.0%

EZU Sub-Industry Exposure

EZU's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Semiconductors at 10.5%.

• Diversified Banks

  18.6%
• Semiconductors

  10.5%
• Electrical Components & Equipment

  6.4%
• Aerospace & Defense

  4.5%
• Electric Utilities

  3.8%
• Integrated Oil & Gas

  3.7%
• Biotechnology

  3.3%
• Application Software

  3.2%
• Property & Casualty Insurance

  3.1%
• Apparel, Accessories & Luxury Goods

  3.1%
• Other

  38.2%

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%