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iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$58.30 +10.61 (+22.23%)
Closing price 08/5/2025 03:59 PM Eastern
Extended Trading
$58.55 +0.25 (+0.42%)
As of 04:17 AM 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 25 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.42%1,240,750
2ASML Holding N.V.N/A4.29%467,949
3Siemens AktiengesellschaftN/A2.97%903,030
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.33%326,825
5Allianz SEN/A2.27%458,795
6Schneider Electric S.E.N/A2.24%649,710
7Banco Santander, S.A.N/A1.98%18,011,976
8Deutsche Telekom AGN/A1.89%4,146,584
9TotalEnergies SEN/A1.86%2,428,607
10Airbus SEN/A1.83%705,897
11L'Air Liquide S.A.N/A1.73%687,088
12Safran SAN/A1.72%428,041
13Iberdrola, S.A.N/A1.67%7,537,460
14SanofiN/A1.65%1,319,729
15L'Oréal S.A.N/A1.56%285,821
16UniCredit S.p.A.N/A1.50%1,665,079
17BNP Paribas SAN/A1.36%1,208,724
18Intesa Sanpaolo S.p.A.N/A1.33%17,972,170
19Banco Bilbao Vizcaya Argentaria, S.A.N/A1.32%6,852,397
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.32%159,005
21Hermès International Société en commandite par actionsN/A1.31%37,631
22Rheinmetall AGN/A1.30%53,100
23AXA SAN/A1.29%2,106,222
24EssilorLuxottica Société anonymeN/A1.27%353,270
25Prosus N.V.N/A1.16%1,554,367

Geographic Exposure

  • France
    28.6%
  • Germany
    28.6%
  • Netherlands
    16.4%
  • Spain
    9.2%
  • Italy
    7.8%
  • Finland
    3.0%
  • Belgium
    2.3%
  • Ireland
    1.0%
  • Austria
    0.6%
  • Portugal
    0.4%
  • United Kingdom
    0.3%
  • Luxembourg
    0.3%
  • Switzerland
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    99.3%
  • USD
    0.6%

Sector Exposure

  • Financials
    25.5%
  • Industrials
    17.2%
  • Technology
    12.9%
  • Consumer Discretionary
    11.4%
  • Health Care
    6.1%
  • Utilities
    6.0%
  • Consumer Staples
    5.7%
  • Materials
    5.4%
  • Communications
    3.9%
  • Energy
    3.6%
  • Communication Services
    1.1%
  • Information Technology
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.8%
  • Insurance
    7.2%
  • Utilities
    6.0%
  • Electrical Equipment
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Software
    5.2%
  • Aerospace & Defense
    4.7%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Chemicals
    3.5%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Automobiles
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Biotechnology
    3.4%
  • Machinery
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.1%
  • Beverages
    2.1%
  • Construction & Engineering
    2.0%
  • Specialty Retail
    1.9%
  • IT Services
    1.6%
  • Auto Components
    1.5%
  • Capital Markets
    1.2%
  • Construction Materials
    1.2%
  • Interactive Media & Services
    1.1%
  • Air Freight & Logistics
    0.7%
  • Real Estate Management & Development
    0.7%
  • Airlines
    0.6%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Media
    0.4%
  • Metals & Mining
    0.4%
  • Food Products
    0.4%
  • Automobile Components
    0.4%
  • Diversified Financial Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Care Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Transportation Infrastructure
    0.2%
  • Energy Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Electrical Components & Equipment
    6.0%
  • Semiconductors
    5.6%
  • Application Software
    5.2%
  • Aerospace & Defense
    4.7%
  • Apparel, Accessories & Luxury Goods
    4.2%
  • Electric Utilities
    3.8%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.4%
  • Alternative Carriers
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Diversified Chemicals
    2.5%
  • Life & Health Insurance
    2.3%
  • Household Products
    2.1%
  • Multi-Utilities
    2.0%
  • Construction & Engineering
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Reinsurance
    1.8%
  • Brewers
    1.4%
  • Health Care Supplies
    1.3%
  • Construction Materials
    1.2%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Interactive Media & Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Apparel Retail
    1.0%
  • Food Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Specialty Chemicals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Research & Consulting Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Airlines
    0.6%
  • Health Care Facilities
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • REIT
    0.4%
  • Distillers & Vintners
    0.4%
  • Advertising
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Other Diversified Financial Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Paper Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Personal Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Steel
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Real Estate Development
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Airport Services
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EZU) was last updated on 8/6/2025 by MarketBeat.com Staff
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