iShares MSCI Eurozone ETF (EZU) Holdings List

EZU Geographic Exposure

EZU's largest geographic exposure is France at 24.9%, followed by Germany at 24.5%.

• France

  24.9%
• Germany

  24.5%
• Netherlands

  21.3%
• Spain

  10.7%
• Italy

  8.4%
• Finland

  3.4%
• Belgium

  2.5%
• Austria

  1.0%
• Ireland

  0.9%
• Portugal

  0.5%
• Other

  1.0%

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 26.3%, followed by Industrials at 18.0%.

• Financials

  26.3%
• Industrials

  18.0%
• Technology

  17.0%
• Consumer Discretionary

  8.7%
• Utilities

  6.7%
• Health Care

  5.0%
• Consumer Staples

  4.9%
• Materials

  4.4%
• Communications

  4.0%
• Energy

  3.7%
• Other

  0.2%

EZU Industry Exposure

EZU's largest industry exposure is Banks at 17.8%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

• Banks

  17.8%
• Semiconductors & Semiconductor Equipment

  12.6%
• Utilities

  6.7%
• Insurance

  6.6%
• Electrical Equipment

  6.5%
• Aerospace & Defense

  4.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Biotechnology

  3.2%
• Textiles, Apparel & Luxury Goods

  3.1%
• Machinery

  3.1%
• Other

  31.2%

EZU Sub-Industry Exposure

EZU's largest sub-industry exposure is Diversified Banks at 17.5%, followed by Semiconductors at 12.3%.

• Diversified Banks

  17.5%
• Semiconductors

  12.3%
• Electrical Components & Equipment

  6.5%
• Aerospace & Defense

  4.6%
• Electric Utilities

  4.0%
• Biotechnology

  3.2%
• Apparel, Accessories & Luxury Goods

  3.1%
• Integrated Oil & Gas

  3.1%
• Property & Casualty Insurance

  2.9%
• Automobile Manufacturers

  2.8%
• Other

  39.4%

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%