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iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$54.19 +6.49 (+13.61%)
Closing price 03:59 PM Eastern
Extended Trading
$54.20 +0.00 (+0.00%)
As of 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A4.58%562,200
2SAP SEN/A4.53%1,490,422
3Siemens AktiengesellschaftN/A3.13%1,084,751
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.95%392,759
5Allianz SEN/A2.40%551,241
6Schneider Electric S.E.N/A2.22%780,501
7TotalEnergies SEN/A2.18%3,080,082
8SanofiN/A2.15%1,622,674
9Deutsche Telekom AGN/A2.07%4,982,318
10L'Air Liquide S.A.N/A1.83%825,337
11Airbus SEN/A1.79%848,085
12Banco Santander, S.A.N/A1.68%21,633,003
13Safran SAN/A1.60%514,387
14L'Oréal S.A.N/A1.54%343,155
15Iberdrola, S.A.N/A1.44%8,321,021
16BNP Paribas SAN/A1.39%1,452,651
17EssilorLuxottica Société anonymeN/A1.38%424,461
18Hermès International Société en commandite par actionsN/A1.38%45,183
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.37%190,898
20Banco Bilbao Vizcaya Argentaria, S.A.N/A1.34%8,226,460
21UniCredit S.p.A.N/A1.32%1,993,960
22Intesa Sanpaolo S.p.A.N/A1.28%21,593,745
23AXA SAN/A1.22%2,528,894
24Prosus N.V.N/A1.07%1,952,601
25Rheinmetall AGN/A1.05%62,086
26Vinci SAN/A1.03%708,651
27ING Groep N.V.N/A1.02%4,494,570
28Enel SpAN/A1.01%11,609,403
29Anheuser-Busch InBev SA/NVN/A0.92%1,282,633
30Ferrari N.V.N/A0.92%179,878
31Deutsche Börse AGN/A0.89%268,682
32Industria de Diseño Textil, S.A.N/A0.87%1,556,992
33BASF SEN/A0.82%1,273,893
34Danone S.A.N/A0.81%921,429
35Compagnie de Saint-Gobain S.A.N/A0.79%642,608
36Infineon Technologies AGN/A0.79%1,864,018
37Mercedes-Benz Group AGN/A0.76%1,031,163
38Deutsche Post AGN/A0.72%1,371,038
39Nordea Bank AbpN/A0.72%4,499,624
40Deutsche Bank AktiengesellschaftN/A0.71%2,642,348
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41Siemens Energy AGN/A0.68%912,718
42adidas AGN/A0.67%243,922
43Wolters Kluwer N.V.N/A0.60%340,390
44argenx SEN/A0.59%86,068
45Adyen N.V.N/A0.58%31,388
46Amadeus IT Group, S.A.N/A0.56%642,965
47Koninklijke Ahold Delhaize N.V.N/A0.56%1,324,389
48Engie SAN/A0.55%2,583,076
49Assicurazioni Generali S.p.A.N/A0.53%1,344,019
50Eni S.p.A.N/A0.53%3,049,402
51Société Générale Société anonymeN/A0.53%1,028,090
52E.ON SEN/A0.51%3,204,585
53CaixaBank, S.A.N/A0.50%5,664,746
54Legrand SAN/A0.48%374,233
55Dassault Systèmes SEN/A0.46%955,153
56Nokia OyjN/A0.46%7,599,763
57Bayerische Motoren Werke AktiengesellschaftN/A0.43%413,730
58Heidelberg Materials AGN/A0.42%194,827
59Bayer AktiengesellschaftN/A0.41%1,402,223
60Stellantis N.V.N/A0.41%2,892,712
61UCB SAN/A0.41%180,394
62Commerzbank AGN/A0.40%1,352,669
63Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.40%956,883
64Heineken N.V.N/A0.40%411,002
65Thales S.A.N/A0.40%132,206
66Capgemini SEN/A0.39%220,156
67Orange S.A.N/A0.39%2,657,720
68Veolia Environnement SAN/A0.39%1,004,299
69Volkswagen AGN/A0.39%294,246
70Sampo OyjN/A0.38%3,500,917
71ASM International NVN/A0.37%66,807
72Erste Group Bank AGN/A0.37%439,768
73Publicis Groupe S.A.N/A0.37%326,688
74Universal Music Group N.V.N/A0.37%1,174,897
75RWE AktiengesellschaftN/A0.36%902,398
76Daimler Truck Holding AGN/A0.34%678,355
77KBC Group NVN/A0.34%327,709
78Koninklijke Philips N.V.N/A0.34%1,140,352
79Pernod Ricard SAN/A0.34%287,570
80Vonovia SEN/A0.34%1,057,062
81Ferrovial SEN/A0.33%672,694
82Leonardo S.p.a.N/A0.33%577,576
83
AerCap Holdings stock logo
AER
AerCap
$102.94
-0.4%
0.32%277,328
84DSM-Firmenich AGN/A0.32%265,369
85KONE OyjN/A0.32%485,142
86Crédit Agricole S.A.N/A0.31%1,519,068
87Merck KGaAN/A0.31%184,438
88MTU Aero Engines AGN/A0.31%76,364
89Cellnex Telecom, S.A.N/A0.30%756,260
90Fresenius SE & Co. KGaAN/A0.30%602,897
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Elon will most likely be at the helm of it all. And just days from now, could bring about the biggest economic transformation in American history. See, there's one particular part of Elon and Trump's plans that you need to pay special attention to right now.

91Telefónica, S.A.N/A0.30%5,667,396
92Aena S.M.E., S.A.N/A0.29%106,964
93Hannover Rück SEN/A0.29%85,990
94
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.26
+1.0%
0.28%295,621
95Kering SAN/A0.28%105,427
96Prysmian S.p.A.N/A0.28%401,030
97STMicroelectronics N.V.N/A0.27%966,359
98Banco de Sabadell, S.A.N/A0.26%7,777,187
99Koninklijke KPN N.V.N/A0.26%5,570,928
100Siemens Healthineers AGN/A0.26%402,475

Geographic Exposure

  • France
    30.5%
  • Germany
    28.4%
  • Netherlands
    16.7%
  • Spain
    8.5%
  • Italy
    7.3%
  • Finland
    2.9%
  • Belgium
    2.2%
  • Ireland
    0.7%
  • Austria
    0.6%
  • Portugal
    0.4%
  • Luxembourg
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    99.3%
  • USD
    0.7%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    14.9%
  • Technology
    13.8%
  • Consumer Discretionary
    11.5%
  • Health Care
    6.5%
  • Materials
    5.3%
  • Utilities
    5.3%
  • Consumer Staples
    5.0%
  • Communications
    4.0%
  • Energy
    3.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    14.6%
  • Insurance
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Electrical Equipment
    6.2%
  • Software
    5.4%
  • Utilities
    5.3%
  • Textiles Apparel & Luxury Goods
    5.3%
  • Aerospace & Defense
    4.4%
  • Biotechnology
    3.7%
  • Chemicals
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Automobiles
    3.2%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.1%
  • Beverages
    2.0%
  • Household Products
    2.0%
  • IT Services
    1.6%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.2%
  • Capital Markets
    1.2%
  • Auto Components
    1.1%
  • Machinery
    0.9%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.6%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Electrical Components & Equipment
    6.2%
  • Semiconductors
    6.1%
  • Application Software
    5.4%
  • Apparel Accessories & Luxury
    5.2%
  • Aerospace & Defense
    4.4%
  • Biotechnology
    3.7%
  • Electric Utilities
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Automobile Manufacturers
    3.2%
  • Alternative Carriers
    3.1%
  • Diversified Chemicals
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.0%
  • Multi-Utilities
    1.8%
  • Reinsurance
    1.8%
  • Construction & Engineering
    1.5%
  • Health Care Supplies
    1.4%
  • Brewers
    1.4%
  • Construction Materials
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Apparel Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Food Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Research & Consulting Services
    0.8%
  • Industrial Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Advertising
    0.5%
  • Health Care Facilities
    0.5%
  • IT Consulting & Other Services
    0.4%
  • REIT
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Airport Services
    0.3%
  • Paper Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Soft Drinks
    0.3%
  • Steel
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Multi-line Insurance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Real Estate Development
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Airlines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:EZU) was last updated on 3/27/2025 by MarketBeat.com Staff
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