iShares MSCI Eurozone ETF (EZU) Holdings

$50.15
+0.42 (+0.84%)
(As of 04/26/2024 ET)

Top 50 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding NVN/A6.53%545,219
2Lvmh Moet Hennessy Louis Vuitton SEN/A4.24%373,444
3SAP SEN/A3.41%1,412,254
4TotalEnergies SEN/A2.82%2,936,177
5Siemens AGN/A2.57%1,027,852
6Schneider Electric SEN/A2.26%735,988
7Allianz SEN/A1.98%529,775
8L'Oreal SAN/A1.97%325,432
9Air Liquide SAN/A1.89%708,324
10Sanofi SAN/A1.87%1,539,503
11Airbus SEN/A1.84%801,785
12Banco Santander SAN/A1.42%21,897,266
13Hermes International SAN/A1.42%42,742
14Safran SAN/A1.37%462,498
15Iberdrola SAN/A1.34%8,303,921
16Deutsche Telekom AGN/A1.31%4,383,517
17BNP Paribas Act. Cat.AN/A1.30%1,394,642
18AXA SAN/A1.18%2,452,639
19Banco Bilbao Vizcaya Argentaria SAN/A1.17%7,901,515
20EssilorluxotticaN/A1.16%398,356
21Mercedes-Benz Group AGN/A1.16%1,085,166
22Vinci SAN/A1.09%676,150
23Munchener Ruckversicherungs-Gesellschaft AGN/A1.08%184,278
24Stellantis NVN/A1.04%2,999,581
25UniCredit SpAN/A1.04%2,086,636
26ING Groep NVN/A0.97%4,500,174
27Ferrari NVN/A0.95%170,696
28Intesa SanpaoloN/A0.95%19,807,600
29Enel SpAN/A0.92%11,015,280
30Industria De Diseno Textil SA Share From SplitN/A0.92%1,477,232
31Anheuser-Busch InBev SA/NVN/A0.91%1,172,990
32Basf SEN/A0.88%1,207,113
33Prosus NV Ordinary Shares - Class NN/A0.81%1,978,505
34Infineon Technologies AGN/A0.78%1,766,525
35Danone SAN/A0.73%869,540
36DHL GroupN/A0.73%1,341,054
37adidas AGN/A0.71%219,229
38Deutsche Boerse AGN/A0.68%256,562
39Wolters Kluwer NVN/A0.68%336,252
40Bayerische Motoren Werke AGN/A0.66%430,622
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41Nordea Bank AbpN/A0.66%4,294,751
42Eni SpAN/A0.64%2,969,477
43Compagnie de Saint-Gobain SAN/A0.63%616,774
44Adyen NVN/A0.60%29,391
45Capgemini SEN/A0.60%210,223
46Pernod Ricard SAN/A0.57%276,787
47Engie SAN/A0.56%2,472,504
48Deutsche Bank AGN/A0.55%2,623,720
49E.ON SEN/A0.53%3,039,236
50Koninklijke Ahold Delhaize NVN/A0.50%1,289,507

Geographic Exposure

  • France
    32.8%
  • Germany
    25.0%
  • Netherlands
    19.1%
  • Spain
    7.6%
  • Italy
    6.0%
  • Finland
    3.0%
  • Belgium
    2.4%
  • Ireland
    0.8%
  • Austria
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.4%
  • Switzerland
    0.4%
  • United States
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    99.5%
  • USD
    0.6%

Sector Exposure

  • Financials
    19.6%
  • Technology
    14.7%
  • Industrials
    13.7%
  • Consumer Discretionary
    13.6%
  • Consumer Staples
    6.1%
  • Health Care
    6.0%
  • Materials
    5.9%
  • Utilities
    5.3%
  • Energy
    4.3%
  • Communications
    3.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.8%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Textiles Apparel & Luxury Goods
    6.8%
  • Insurance
    5.6%
  • Electrical Equipment
    5.6%
  • Utilities
    5.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Automobiles
    4.2%
  • Chemicals
    4.1%
  • Software
    4.0%
  • Aerospace & Defense
    3.8%
  • Biotechnology
    3.4%
  • Diversified Telecommunication Services
    2.8%
  • Household Products
    2.6%
  • Beverages
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • IT Services
    1.9%
  • Construction & Engineering
    1.5%
  • Capital Markets
    0.9%
  • Machinery
    0.9%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.7%
  • Media
    0.7%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Health Care Technology
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Semiconductors
    8.3%
  • Apparel Accessories & Luxury
    6.7%
  • Electrical Components & Equipment
    5.6%
  • Automobile Manufacturers
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Application Software
    4.0%
  • Aerospace & Defense
    3.8%
  • Biotechnology
    3.4%
  • Electric Utilities
    3.1%
  • Diversified Chemicals
    2.9%
  • Household Products
    2.6%
  • Alternative Carriers
    2.5%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Multi-Utilities
    1.9%
  • Brewers
    1.6%
  • Construction & Engineering
    1.5%
  • Reinsurance
    1.5%
  • Health Care Supplies
    1.2%
  • Apparel Retail
    1.2%
  • Specialty Chemicals
    0.9%
  • Construction Materials
    0.8%
  • Research & Consulting Services
    0.8%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Equipment
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery
    0.6%
  • Distillers & Vintners
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Advertising
    0.5%
  • Paper Products
    0.5%
  • REIT
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airport Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.3%
  • Soft Drinks
    0.3%
  • Building Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Agricultural Products
    0.2%
  • Multi-line Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Footwear
    0.1%
  • Automotive Retail
    0.1%
  • Airlines
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Distributors
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EZU) was last updated on 4/28/2024 by MarketBeat.com Staff

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