Free Trial

iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$49.45
+0.15 (+0.30%)
(As of 11/1/2024 ET)

Top 50 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A5.05%530,100
2SAP SEN/A4.38%1,385,305
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.24%365,024
4Siemens AktiengesellschaftN/A2.64%1,008,164
5Schneider Electric S.E.N/A2.52%725,320
6TotalEnergies SEN/A2.49%2,862,556
7Allianz SEN/A2.21%519,597
8SanofiN/A2.16%1,511,830
9L'Air Liquide S.A.N/A1.88%767,334
10Deutsche Telekom AGN/A1.85%4,629,308
11Iberdrola, S.A.N/A1.65%8,105,963
12L'Oréal S.A.N/A1.65%319,383
13Airbus SEN/A1.61%788,657
14Safran SAN/A1.38%453,664
15Banco Santander, S.A.N/A1.37%20,564,275
16BNP Paribas SAN/A1.27%1,349,364
17EssilorLuxottica Société anonymeN/A1.26%394,554
18Hermès International Société en commandite par actionsN/A1.25%42,038
19AXA SAN/A1.23%2,411,830
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.21%177,556
21Industria de Diseño Textil, S.A.N/A1.14%1,447,796
22UniCredit S.p.A.N/A1.14%1,955,364
23Enel SpAN/A1.12%10,794,745
24Intesa Sanpaolo S.p.A.N/A1.09%19,412,201
25Ferrari N.V.N/A1.08%167,330
26Prosus N.V.N/A1.06%1,881,463
27Anheuser-Busch InBev SA/NVN/A1.03%1,189,059
28Banco Bilbao Vizcaya Argentaria, S.A.N/A1.01%7,649,135
29Vinci SAN/A1.00%663,116
30ING Groep N.V.N/A0.99%4,384,334
31Mercedes-Benz Group AGN/A0.83%993,951
32BASF SEN/A0.79%1,184,605
33Danone S.A.N/A0.79%856,850
34Deutsche Börse AGN/A0.78%252,194
35Infineon Technologies AGN/A0.76%1,732,440
36Wolters Kluwer N.V.N/A0.75%329,907
37Deutsche Post AGN/A0.73%1,353,799
38Compagnie de Saint-Gobain S.A.N/A0.71%601,761
39adidas AGN/A0.67%214,373
40Nordea Bank AbpN/A0.66%4,182,715
Crypto Crash Ahead? (27 Experts Weigh In) (Ad)

Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!

Click here to reserve your spot at the emergency crypto summit now.
41Eni S.p.A.N/A0.63%3,051,494
42argenx SEN/A0.60%78,908
43Adyen N.V.N/A0.59%28,848
44Amadeus IT Group, S.A.N/A0.59%597,938
45Deutsche Bank AktiengesellschaftN/A0.59%2,515,039
46E.ON SEN/A0.56%2,976,721
47Engie SAN/A0.55%2,424,131
48Koninklijke Ahold Delhaize N.V.N/A0.55%1,242,834
49Capgemini SEN/A0.54%206,019
50Legrand SAN/A0.53%347,912

Geographic Exposure

  • France
    31.3%
  • Germany
    27.0%
  • Netherlands
    17.6%
  • Spain
    8.2%
  • Italy
    6.7%
  • Finland
    3.1%
  • Belgium
    2.4%
  • Austria
    0.6%
  • Ireland
    0.6%
  • Portugal
    0.5%
  • Switzerland
    0.4%
  • Luxembourg
    0.3%
  • United States
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    99.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    20.9%
  • Industrials
    14.4%
  • Technology
    14.1%
  • Consumer Discretionary
    12.2%
  • Health Care
    6.8%
  • Utilities
    5.8%
  • Materials
    5.6%
  • Consumer Staples
    5.6%
  • Communications
    4.2%
  • Energy
    3.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.2%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Insurance
    6.2%
  • Electrical Equipment
    6.2%
  • Utilities
    5.8%
  • Textiles Apparel & Luxury Goods
    5.7%
  • Software
    5.1%
  • Biotechnology
    4.0%
  • Chemicals
    4.0%
  • Aerospace & Defense
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Specialty Retail
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Beverages
    2.3%
  • Household Products
    2.3%
  • IT Services
    2.0%
  • Construction & Engineering
    1.5%
  • Capital Markets
    1.1%
  • Construction Materials
    1.0%
  • Machinery
    0.9%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.8%
  • Media
    0.7%
  • Auto Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Providers & Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Metals & Mining
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Semiconductors
    6.4%
  • Electrical Components & Equipment
    6.2%
  • Apparel Accessories & Luxury
    5.6%
  • Application Software
    5.1%
  • Biotechnology
    4.0%
  • Aerospace & Defense
    3.8%
  • Electric Utilities
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Automobile Manufacturers
    3.5%
  • Alternative Carriers
    3.1%
  • Diversified Chemicals
    2.8%
  • Household Products
    2.3%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Multi-Utilities
    1.9%
  • Reinsurance
    1.6%
  • Brewers
    1.6%
  • Construction & Engineering
    1.5%
  • Apparel Retail
    1.3%
  • Health Care Supplies
    1.3%
  • Construction Materials
    1.0%
  • Security & Alarm Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Advertising
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Distillers & Vintners
    0.5%
  • Communications Equipment
    0.5%
  • REIT
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Health Care Facilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Paper Products
    0.4%
  • Airport Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Soft Drinks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.2%
  • Building Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Footwear
    0.1%
  • Automotive Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Airlines
    0.1%
  • Health Care Distributors
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (BATS:EZU) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners