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iShares MSCI Eurozone ETF (EZU) Holdings

iShares MSCI Eurozone ETF logo
$52.60 +4.90 (+10.27%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$52.61 +0.01 (+0.01%)
As of 02/21/2025 05:27 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 50 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.17%0
2ASML Holding N.V.N/A5.15%0
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.35%0
4Siemens AktiengesellschaftN/A2.91%0
5Schneider Electric S.E.N/A2.38%0
6TotalEnergies SEN/A2.26%0
7Allianz SEN/A2.23%0
8SanofiN/A2.11%0
9Deutsche Telekom AGN/A2.10%0
10Airbus SEN/A1.77%0
11L'Air Liquide S.A.N/A1.75%0
12Safran SAN/A1.58%0
13Banco Santander, S.A.N/A1.56%0
14Hermès International Société en commandite par actionsN/A1.55%0
15EssilorLuxottica Société anonymeN/A1.46%0
16Iberdrola, S.A.N/A1.46%0
17L'Oréal S.A.N/A1.46%0
18BNP Paribas SAN/A1.27%0
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.25%0
20UniCredit S.p.A.N/A1.23%0
21Banco Bilbao Vizcaya Argentaria, S.A.N/A1.20%0
22AXA SAN/A1.19%0
23Intesa Sanpaolo S.p.A.N/A1.15%0
24Industria de Diseño Textil, S.A.N/A1.04%0
25Ferrari N.V.N/A1.03%0
26Enel SpAN/A0.99%0
27Prosus N.V.N/A0.97%0
28Vinci SAN/A0.95%0
29ING Groep N.V.N/A0.94%0
30Infineon Technologies AGN/A0.85%0
31Deutsche Börse AGN/A0.81%0
32Anheuser-Busch InBev SA/NVN/A0.78%0
33Compagnie de Saint-Gobain S.A.N/A0.77%0
34Danone S.A.N/A0.76%0
35Mercedes-Benz Group AGN/A0.76%0
36Wolters Kluwer N.V.N/A0.76%0
37BASF SEN/A0.75%0
38adidas AGN/A0.73%0
39argenx SEN/A0.66%0
40Nordea Bank AbpN/A0.66%0
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41Siemens Energy AGN/A0.65%0
42Deutsche Post AGN/A0.64%0
43Deutsche Bank AktiengesellschaftN/A0.63%0
44Adyen N.V.N/A0.60%0
45Koninklijke Ahold Delhaize N.V.N/A0.59%0
46Amadeus IT Group, S.A.N/A0.57%0
47Eni S.p.A.N/A0.57%0
48Rheinmetall AGN/A0.57%0
49Assicurazioni Generali S.p.A.N/A0.53%0
50Engie SAN/A0.52%0

Geographic Exposure

  • France
    30.6%
  • Germany
    28.0%
  • Netherlands
    17.6%
  • Spain
    8.2%
  • Italy
    6.9%
  • Finland
    2.9%
  • Belgium
    2.2%
  • Austria
    0.6%
  • Ireland
    0.6%
  • Portugal
    0.4%
  • Luxembourg
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.3%
  • United States
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    99.3%
  • USD
    0.6%

Sector Exposure

  • Financials
    21.8%
  • Technology
    14.8%
  • Industrials
    14.6%
  • Consumer Discretionary
    12.5%
  • Health Care
    6.7%
  • Materials
    5.2%
  • Utilities
    4.9%
  • Consumer Staples
    4.9%
  • Communications
    4.0%
  • Energy
    3.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.2%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Electrical Equipment
    6.3%
  • Insurance
    6.2%
  • Textiles Apparel & Luxury Goods
    6.0%
  • Software
    5.7%
  • Utilities
    4.9%
  • Aerospace & Defense
    4.2%
  • Biotechnology
    3.7%
  • Chemicals
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Automobiles
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    2.5%
  • Specialty Retail
    2.2%
  • Household Products
    2.0%
  • Beverages
    2.0%
  • IT Services
    2.0%
  • Construction & Engineering
    1.4%
  • Construction Materials
    1.1%
  • Capital Markets
    1.1%
  • Machinery
    0.9%
  • Auto Components
    0.8%
  • Air Freight & Logistics
    0.7%
  • Real Estate Management & Development
    0.7%
  • Media
    0.5%
  • Communications Equipment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • 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%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Semiconductors
    6.5%
  • Electrical Components & Equipment
    6.3%
  • Apparel Accessories & Luxury
    6.0%
  • Application Software
    5.7%
  • Aerospace & Defense
    4.2%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Electric Utilities
    3.2%
  • Alternative Carriers
    3.1%
  • Diversified Chemicals
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Life & Health Insurance
    2.1%
  • Household Products
    2.0%
  • Reinsurance
    1.6%
  • Multi-Utilities
    1.6%
  • Health Care Supplies
    1.6%
  • Construction & Engineering
    1.4%
  • Brewers
    1.3%
  • Apparel Retail
    1.3%
  • Construction Materials
    1.1%
  • Security & Alarm Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Health Care Equipment
    0.8%
  • Food Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Machinery
    0.7%
  • Specialty Chemicals
    0.5%
  • Advertising
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Communications Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • REIT
    0.4%
  • Paper Products
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Airport Services
    0.4%
  • Distillers & Vintners
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • 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%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Semiconductor Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Highways & Railtracks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Airlines
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EZU) was last updated on 2/22/2025 by MarketBeat.com Staff
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