iShares MSCI Eurozone ETF (EZU) Holdings List

$65.33 -0.55 (-0.83%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$65.33 0.00 (0.00%)

As of 05:04 AM Eastern

What stocks does EZU hold?

The iShares MSCI Eurozone ETF (EZU) has 222 holdings, with ASML Holding N.V., Siemens Aktiengesellschaft, and SAP SE among its largest positions. The top 25 EZU holdings ordered by weight make up 51.43% of the total fund. EZU is an equity fund in the broad equity category that invests in investments, focused on europe strategies within the Europe region. This page includes a complete EZU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EZU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	9.82%	492,312
2	Siemens Aktiengesellschaft	N/A	2.97%	917,467
3	SAP SE	N/A	2.90%	1,285,498
4	Banco Santander, S.A.	N/A	2.64%	18,100,864
5	Allianz SE	N/A	2.44%	482,509
6	TotalEnergies SE	N/A	2.34%	2,459,858
7	Schneider Electric S.E.	N/A	2.23%	697,186
8	Iberdrola, S.A.	N/A	2.03%	7,868,253
9	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	2.00%	7,091,267
10	Airbus SE	N/A	1.73%	753,673
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11	Siemens Energy AG	N/A	1.71%	982,969
12	Safran SA	N/A	1.66%	437,753
13	Air Liquide S.A.	N/A	1.62%	789,181
14	UniCredit S.p.A.	N/A	1.59%	1,721,360
15	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.47%	314,432
16	Deutsche Telekom AG	N/A	1.42%	4,316,072
17	L'Oréal S.A.	N/A	1.39%	303,866
18	BNP Paribas SA	N/A	1.37%	1,257,499
19	Intesa Sanpaolo S.p.A.	N/A	1.33%	17,942,104
20	ING Groep N.V.	N/A	1.31%	3,644,376
21	Sanofi	N/A	1.20%	1,385,919
22	Infineon Technologies AG	N/A	1.19%	1,656,373
23	Enel SpA	N/A	1.04%	9,671,216
24	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.02%	161,046
25	AXA SA	N/A	1.01%	1,988,943

EZU Geographic Exposure

EZU's largest geographic exposure is Germany at 25.1%, followed by France at 24.2%.

Germany
25.1%
France
24.2%
Netherlands
20.8%
Spain
11.2%
Italy
8.2%
Finland
3.4%
Belgium
2.4%
Austria
1.1%
Ireland
1.0%
Portugal
0.6%
Other
1.2%

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 17.3%.

Financials
27.0%
Industrials
17.3%
Technology
17.2%
Consumer Discretionary
8.1%
Utilities
6.7%
Consumer Staples
5.0%
Health Care
4.5%
Energy
4.4%
Materials
4.3%
Communications
4.0%
Other
0.2%

EZU Industry Exposure

EZU's largest industry exposure is Banks at 18.0%, followed by Semiconductors & Semiconductor Equipment at 11.8%.

Banks
18.0%
Semiconductors & Semiconductor Equipment
11.8%
Insurance
6.9%
Utilities
6.7%
Electrical Equipment
6.5%
Aerospace & Defense
4.5%
Oil, Gas & Consumable Fuels
4.3%
Software
3.4%
Biotechnology
3.1%
Machinery
3.0%
Other
30.5%

EZU Sub-Industry Exposure

EZU's largest sub-industry exposure is Diversified Banks at 17.7%, followed by Semiconductors at 11.6%.

Diversified Banks
17.7%
Semiconductors
11.6%
Electrical Components & Equipment
6.5%
Aerospace & Defense
4.5%
Electric Utilities
4.1%
Integrated Oil & Gas
3.9%
Application Software
3.4%
Biotechnology
3.1%
Property & Casualty Insurance
3.0%
Apparel, Accessories & Luxury Goods
2.8%
Other
38.4%

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%

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MarketBeat tracks iShares MSCI Eurozone ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares MSCI Eurozone ETF (EZU) Holdings List