Free Trial

iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$50.02 +2.32 (+4.87%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A5.31%0
2SAP SEN/A4.85%0
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.39%0
4Siemens AktiengesellschaftN/A2.79%0
5Schneider Electric S.E.N/A2.56%0
6Allianz SEN/A2.24%0
7TotalEnergies SEN/A2.21%0
8SanofiN/A2.07%0
9Deutsche Telekom AGN/A1.96%0
10Airbus SEN/A1.79%0
11L'Air Liquide S.A.N/A1.75%0
12L'Oréal S.A.N/A1.61%0
13Iberdrola, S.A.N/A1.54%0
14Safran SAN/A1.49%0
15Hermès International Société en commandite par actionsN/A1.42%0
16EssilorLuxottica Société anonymeN/A1.35%0
17Banco Santander, S.A.N/A1.32%0
18Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.28%0
19AXA SAN/A1.16%0
20BNP Paribas SAN/A1.15%0
21Intesa Sanpaolo S.p.A.N/A1.10%0
22UniCredit S.p.A.N/A1.09%0
23Enel SpAN/A1.08%0
24Banco Bilbao Vizcaya Argentaria, S.A.N/A1.05%0
25Industria de Diseño Textil, S.A.N/A1.05%0
26Prosus N.V.N/A1.03%0
27Ferrari N.V.N/A1.01%0
28ING Groep N.V.N/A0.96%0
29Vinci SAN/A0.96%0
30Anheuser-Busch InBev SA/NVN/A0.85%0
31Deutsche Börse AGN/A0.82%0
32Danone S.A.N/A0.81%0
33Infineon Technologies AGN/A0.80%0
34Mercedes-Benz Group AGN/A0.78%0
35Compagnie de Saint-Gobain S.A.N/A0.76%0
36adidas AGN/A0.74%0
37BASF SEN/A0.74%0
38Wolters Kluwer N.V.N/A0.74%0
39argenx SEN/A0.70%0
40Deutsche Post AGN/A0.67%0
I was wrong. Dead wrong. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41NORDEA BANKN/A0.64%0
42Siemens Energy AGN/A0.62%0
43Adyen N.V.N/A0.61%0
44Deutsche Bank AktiengesellschaftN/A0.61%0
45Amadeus IT Group, S.A.N/A0.60%0
46Eni S.p.A.N/A0.58%0
47Koninklijke Ahold Delhaize N.V.N/A0.57%0
48Engie SAN/A0.54%0
49ASM International NVN/A0.52%0
50Rheinmetall AGN/A0.52%0

Geographic Exposure

  • France
    30.7%
  • Germany
    27.5%
  • Netherlands
    18.1%
  • Spain
    8.0%
  • Italy
    6.9%
  • Finland
    3.0%
  • Belgium
    2.2%
  • Austria
    0.6%
  • Ireland
    0.6%
  • Portugal
    0.4%
  • Luxembourg
    0.3%
  • Switzerland
    0.3%
  • United States
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    99.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    21.2%
  • Technology
    15.3%
  • Industrials
    14.5%
  • Consumer Discretionary
    12.2%
  • Health Care
    6.8%
  • Utilities
    5.4%
  • Consumer Staples
    5.1%
  • Materials
    5.1%
  • Communications
    4.0%
  • Energy
    3.5%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.6%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Electrical Equipment
    6.4%
  • Insurance
    6.2%
  • Textiles Apparel & Luxury Goods
    6.0%
  • Software
    5.6%
  • Utilities
    5.4%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Chemicals
    3.4%
  • Automobiles
    3.3%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.2%
  • Household Products
    2.2%
  • Beverages
    2.0%
  • IT Services
    1.9%
  • Construction & Engineering
    1.4%
  • Capital Markets
    1.1%
  • Construction Materials
    1.1%
  • Machinery
    0.9%
  • Real Estate Management & Development
    0.7%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.7%
  • Media
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.4%
  • Transportation Infrastructure
    0.4%
  • Paper & Forest Products
    0.4%
  • Diversified Financial Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • 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
    12.6%
  • Semiconductors
    7.1%
  • Electrical Components & Equipment
    6.4%
  • Apparel Accessories & Luxury
    5.9%
  • Application Software
    5.6%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    3.9%
  • Electric Utilities
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Automobile Manufacturers
    3.3%
  • Alternative Carriers
    3.1%
  • Diversified Chemicals
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.2%
  • Life & Health Insurance
    2.1%
  • Multi-Utilities
    1.7%
  • Reinsurance
    1.6%
  • Construction & Engineering
    1.4%
  • Health Care Supplies
    1.4%
  • Apparel Retail
    1.3%
  • Brewers
    1.3%
  • Construction Materials
    1.1%
  • Security & Alarm Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.9%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Machinery
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Advertising
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.4%
  • REIT
    0.4%
  • Distillers & Vintners
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Paper Products
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Airport Services
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Soft Drinks
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Semiconductor Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Steel
    0.2%
  • Building Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Support Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Highways & Railtracks
    0.1%
  • Footwear
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Airlines
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (BATS:EZU) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners