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iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$47.13 +0.14 (+0.30%)
(As of 12/20/2024 ET)

Top 50 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A5.17%493,174
2SAP SEN/A4.70%1,288,739
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.25%339,492
4Siemens AktiengesellschaftN/A2.78%937,992
5Schneider Electric S.E.N/A2.59%674,922
6Allianz SEN/A2.26%483,467
7TotalEnergies SEN/A2.26%2,663,224
8Deutsche Telekom AGN/A2.07%4,301,344
9SanofiN/A2.04%1,409,480
10L'Air Liquide S.A.N/A1.80%713,062
11Airbus SEN/A1.74%732,795
12Iberdrola, S.A.N/A1.59%7,460,678
13Safran SAN/A1.57%448,582
14L'Oréal S.A.N/A1.56%296,805
15EssilorLuxottica Société anonymeN/A1.34%366,676
16Hermès International Société en commandite par actionsN/A1.33%39,070
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.33%165,048
18Banco Santander, S.A.N/A1.32%19,127,591
19Industria de Diseño Textil, S.A.N/A1.14%1,347,105
20AXA SAN/A1.12%2,172,359
21BNP Paribas SAN/A1.11%1,253,802
22Enel SpAN/A1.08%10,029,955
23UniCredit S.p.A.N/A1.06%1,816,822
24Prosus N.V.N/A1.05%1,687,505
25Intesa Sanpaolo S.p.A.N/A1.03%18,036,745
26Ferrari N.V.N/A1.02%155,564
27Banco Bilbao Vizcaya Argentaria, S.A.N/A1.01%7,117,106
28Vinci SAN/A0.95%616,158
29ING Groep N.V.N/A0.94%4,073,754
30Anheuser-Busch InBev SA/NVN/A0.89%1,109,082
31Danone S.A.N/A0.81%796,218
32Deutsche Börse AGN/A0.81%232,376
33Infineon Technologies AGN/A0.79%1,609,692
34Mercedes-Benz Group AGN/A0.78%923,567
35BASF SEN/A0.75%1,100,759
36Compagnie de Saint-Gobain S.A.N/A0.75%559,149
37Wolters Kluwer N.V.N/A0.74%294,223
38adidas AGN/A0.73%199,966
39Deutsche Post AGN/A0.70%1,257,950
40argenx SEN/A0.68%73,396
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41Nordea Bank AbpN/A0.66%3,886,445
42Siemens Energy AGN/A0.64%788,597
43Adyen N.V.N/A0.60%26,834
44Deutsche Bank AktiengesellschaftN/A0.60%2,336,853
45Eni S.p.A.N/A0.60%2,835,360
46Koninklijke Ahold Delhaize N.V.N/A0.60%1,154,854
47Amadeus IT Group, S.A.N/A0.59%555,644
48E.ON SEN/A0.54%2,765,887
49Engie SAN/A0.53%2,252,411
50Rheinmetall AGN/A0.53%53,883

Geographic Exposure

  • France
    30.6%
  • Germany
    27.6%
  • Netherlands
    18.3%
  • Spain
    7.9%
  • Italy
    6.7%
  • Finland
    2.9%
  • Belgium
    2.3%
  • Austria
    0.6%
  • Ireland
    0.6%
  • Portugal
    0.4%
  • Switzerland
    0.4%
  • Luxembourg
    0.3%
  • United States
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    99.6%
  • USD
    0.4%

Sector Exposure

  • Financials
    20.8%
  • Technology
    15.2%
  • Industrials
    14.6%
  • Consumer Discretionary
    12.2%
  • Health Care
    6.7%
  • Utilities
    5.5%
  • Consumer Staples
    5.4%
  • Materials
    5.2%
  • Communications
    4.0%
  • Energy
    3.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.0%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Electrical Equipment
    6.4%
  • Insurance
    6.3%
  • Textiles Apparel & Luxury Goods
    6.0%
  • Software
    5.5%
  • Utilities
    5.5%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    3.8%
  • Chemicals
    3.6%
  • Diversified Telecommunication Services
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Automobiles
    3.3%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.3%
  • Household Products
    2.3%
  • Beverages
    2.1%
  • IT Services
    2.0%
  • Construction & Engineering
    1.4%
  • Capital Markets
    1.1%
  • Construction Materials
    1.1%
  • Machinery
    0.9%
  • Real Estate Management & Development
    0.8%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.7%
  • Media
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Communications Equipment
    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
    12.0%
  • Semiconductors
    7.1%
  • Electrical Components & Equipment
    6.4%
  • Apparel Accessories & Luxury
    5.9%
  • Application Software
    5.5%
  • Aerospace & Defense
    4.1%
  • Biotechnology
    3.8%
  • Electric Utilities
    3.5%
  • Automobile Manufacturers
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Alternative Carriers
    3.1%
  • Diversified Chemicals
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.3%
  • Life & Health Insurance
    2.1%
  • Multi-Utilities
    1.7%
  • Reinsurance
    1.7%
  • Construction & Engineering
    1.4%
  • Brewers
    1.4%
  • Health Care Supplies
    1.4%
  • Apparel Retail
    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%
  • Data Processing & Outsourced Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Specialty Chemicals
    0.6%
  • Advertising
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Health Care Facilities
    0.5%
  • Distillers & Vintners
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Operating Companie
    0.4%
  • REIT
    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%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Leisure Facilities
    0.1%
  • Footwear
    0.1%
  • Highways & Railtracks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Airlines
    0.1%
  • Automotive Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Distributors
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EZU) was last updated on 12/22/2024 by MarketBeat.com Staff
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