The iShares MSCI Eurozone ETF (EZU) top stock holdings include ASML Holding N.V., Siemens Aktiengesellschaft, and Banco Santander, S.A.. The top 25 EZU holdings ordered by weight make up 50.50% 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
EZU Geographic Exposure
EZU's largest geographic exposure is France at 25.0%, followed by Germany at 24.8%.
EZU Currency Exposure
EZU is predominantly exposed to EUR at 98.8%, followed by USD at 1.2%.
EZU Sector Exposure
EZU's largest sector exposure is Financials at 27.4%, followed by Industrials at 18.0%.
EZU Industry Exposure
EZU's largest industry exposure is Banks at 18.7%, followed by Semiconductors & Semiconductor Equipment at 11.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
EZU Sub-Industry Exposure
EZU's largest sub-industry exposure is Diversified Banks at 18.4%, followed by Semiconductors at 11.2%.
Electrical Components & Equipment
Property & Casualty Insurance
Apparel, Accessories & Luxury Goods
EZU Coupon Exposure
EZU's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.
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