iShares MSCI Eurozone ETF (EZU) Holdings List

EZU Geographic Exposure

EZU's largest geographic exposure is Germany at 24.8%, followed by France at 24.6%.

• Germany

  24.8%
• France

  24.6%
• Netherlands

  20.4%
• Spain

  11.1%
• Italy

  8.5%
• Finland

  3.5%
• Belgium

  2.4%
• Austria

  1.1%
• Ireland

  1.0%
• Portugal

  0.6%
• Other

  1.1%

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 27.8%, followed by Industrials at 17.5%.

• Financials

  27.8%
• Industrials

  17.5%
• Technology

  16.2%
• Consumer Discretionary

  8.3%
• Utilities

  6.5%
• Consumer Staples

  4.9%
• Health Care

  4.6%
• Materials

  4.3%
• Energy

  4.3%
• Communications

  4.1%
• Other

  0.2%

EZU Industry Exposure

EZU's largest industry exposure is Banks at 18.9%, followed by Semiconductors & Semiconductor Equipment at 11.2%.

• Banks

  18.9%
• Semiconductors & Semiconductor Equipment

  11.2%
• Insurance

  6.8%
• Electrical Equipment

  6.6%
• Utilities

  6.5%
• Aerospace & Defense

  4.5%
• Oil, Gas & Consumable Fuels

  4.1%
• Software

  3.2%
• Biotechnology

  3.2%
• Machinery

  2.9%
• Other

  30.3%

EZU Sub-Industry Exposure

EZU's largest sub-industry exposure is Diversified Banks at 18.6%, followed by Semiconductors at 11.0%.

• Diversified Banks

  18.6%
• Semiconductors

  11.0%
• Electrical Components & Equipment

  6.6%
• Aerospace & Defense

  4.5%
• Electric Utilities

  3.9%
• Integrated Oil & Gas

  3.7%
• Application Software

  3.2%
• Biotechnology

  3.2%
• Property & Casualty Insurance

  3.0%
• Apparel, Accessories & Luxury Goods

  2.8%
• Other

  37.9%

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%