iShares MSCI Eurozone ETF (EZU) Holdings
EZU holdings summary
as of Oct 24, 2026- Holdings
- 215 positions listed
- Top 10 weight
- 30.2% of net assets
- Effective holdings
- 56 equal-weight equivalent
- Largest holding
- ASML 8.42% ASML Holding N.V.
- Annual turnover
- 3.0% of the portfolio traded
Top 1030.2%
Top 2550.4%
Top 5067.9%
Top 10085.0%
All EZU holdings
215 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 8.42% | $764.3M | — | — |
| 2 | SAP | SAP SE | Technology | 3.33% | $302.4M | — | — |
| 3 | SIE | Siemens Aktiengesellschaft | Industrials | 2.90% | $263.5M | — | — |
| 4 | SAN | Banco Santander S.A. | Financial Services | 2.68% | $243.7M | — | — |
| 5 | ALV | Allianz SE VNA O.N. | Financial Services | 2.67% | $242.8M | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 2.39% | $217.3M | — | — |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.06% | $187.0M | — | — |
| 8 | SU | Schneider Electric S.E. | Industrials | 1.99% | $180.6M | — | — |
| 9 | IBE | Iberdrola S.A. | Utilities | 1.94% | $176.5M | — | — |
| 10 | AIR | Airbus Group SE | Industrials | 1.76% | $159.3M | — | — |
| 11 | SAF | Safran SA | Industrials | 1.68% | $152.8M | — | — |
| 12 | AI | Air Liquide SA | Basic Materials | 1.58% | $143.9M | — | — |
| 13 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.56% | $141.8M | — | — |
| 14 | UCG | UniCredit S.p.A. | Financial Services | 1.56% | $141.7M | — | — |
| 15 | ENR | Siemens Energy AG | Industrials | 1.51% | $136.9M | — | — |
| 16 | OR | LOréal S.A. | Consumer Defensive | 1.49% | $135.7M | — | — |
| 17 | INGA | ING Groep NV | Financial Services | 1.37% | $124.4M | — | — |
| 18 | DTE | Deutsche Telekom AG | Communication Services | 1.30% | $117.6M | — | — |
| 19 | SAN | Sanofi SA | Healthcare | 1.29% | $117.2M | — | — |
| 20 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.29% | $117.1M | — | — |
| 21 | BNP | BNP Paribas SA | Financial Services | 1.28% | $116.0M | — | — |
| 22 | ENEL | Enel SpA | Utilities | 1.09% | $98.8M | — | — |
| 23 | CS | AXA SA | Financial Services | 1.09% | $98.6M | — | — |
| 24 | IFX | Infineon Technologies AG | Technology | 1.06% | $96.5M | — | — |
| 25 | MUV2 | Münchener Rück AG | Financial Services | 1.05% | $95.5M | — | — |
| 26 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.99% | $89.9M | — | — |
| 27 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.92% | $83.8M | — | — |
| 28 | DB1 | Deutsche Börse AG | Financial Services | 0.84% | $76.0M | — | — |
| 29 | DHL | Deutsche Post AG | Industrials | 0.82% | $74.4M | — | — |
| 30 | DG | Vinci S.A. | Industrials | 0.81% | $73.5M | — | — |
| 31 | ARGX | Argen-X | Healthcare | 0.79% | $71.8M | — | — |
| 32 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.77% | $69.8M | — | — |
| 33 | ENI | Eni S.p.A. | Energy | 0.74% | $66.9M | — | — |
| 34 | NDA-FI | Nordea Bank Abp | Financial Services | 0.73% | $66.5M | — | — |
| 35 | BAS | BASF SE | Basic Materials | 0.73% | $66.3M | — | — |
| 36 | RHM | Rheinmetall AG | Industrials | 0.73% | $66.2M | — | — |
| 37 | RMS | Hermes International SCA | Consumer Cyclical | 0.68% | $62.1M | — | — |
| 38 | RACE | Ferrari NV | Consumer Cyclical | 0.66% | $60.0M | — | — |
| 39 | ENGI | Engie S.A. | Utilities | 0.66% | $59.5M | — | — |
| 40 | EL | EssilorLuxottica S. A. | Healthcare | 0.66% | $59.5M | — | — |
| 41 | BAYN | Bayer AG NA | Healthcare | 0.65% | $58.9M | — | — |
| 42 | PRX | Prosus N.V. | Consumer Cyclical | 0.64% | $58.2M | — | — |
| 43 | EOAN | E.ON SE | Utilities | 0.64% | $57.8M | — | — |
| 44 | GLE | Societe Generale S.A. | Financial Services | 0.63% | $57.0M | — | — |
| 45 | NOKIA | Nokia Oyj | Technology | 0.61% | $55.3M | — | — |
| 46 | CABK | Caixabank SA | Financial Services | 0.60% | $54.8M | — | — |
| 47 | BN | Danone SA | Consumer Defensive | 0.59% | $53.9M | — | — |
| 48 | RWE | RWE AG | Utilities | 0.56% | $50.7M | — | — |
| 49 | ASM | ASM International NV | Technology | 0.54% | $49.2M | — | — |
| 50 | EBS | ERSTE GROUP BANK AG | Other | 0.52% | $46.8M | — | — |
| 51 | LR | Legrand SA | Industrials | 0.51% | $46.3M | — | — |
| 52 | REP | Repsol S.A. | Energy | 0.48% | $44.0M | — | — |
| 53 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.48% | $43.5M | — | — |
| 54 | NBIS | Nebius Group N.V. | Communication Services | 0.47% | $43.0M | $44.98B | 129.3 |
| 55 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.47% | $42.5M | — | — |
| 56 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.46% | $42.0M | — | — |
| 57 | PRY | Prysmian SpA | Industrials | 0.44% | $39.5M | — | — |
| 58 | UCB | UCB SA | Healthcare | 0.43% | $38.9M | — | — |
| 59 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.43% | $38.9M | — | — |
| 60 | KBC | KBC Groep NV | Financial Services | 0.42% | $37.9M | — | — |
| 61 | ORA | Orange S.A. | Communication Services | 0.40% | $36.0M | — | — |
| 62 | STMPA | STMicroelectronics N.V. | Technology | 0.40% | $36.0M | — | — |
| 63 | ADYEN | Adyen NV | Technology | 0.39% | $35.7M | — | — |
| 64 | ADS | adidas AG | Consumer Cyclical | 0.39% | $35.0M | — | — |
| 65 | MT | ArcelorMittal SA | Basic Materials | 0.37% | $33.8M | — | — |
| 66 | AMS | Amadeus IT Group S.A. | Technology | 0.37% | $33.8M | — | — |
| 67 | ABN | ABN Amro Group NV | Financial Services | 0.37% | $33.3M | — | — |
| 68 | PUB | Publicis Groupe SA | Communication Services | 0.35% | $32.0M | — | — |
| 69 | A5G | AIB Group PLC | Financial Services | 0.34% | $30.5M | — | — |
| 70 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.33% | $30.4M | — | — |
| 71 | HEIA | Heineken | Consumer Defensive | 0.33% | $30.3M | — | — |
| 72 | CBK | Commerzbank AG | Financial Services | 0.33% | $30.2M | — | — |
| 73 | HO | Thales S.A. | Industrials | 0.33% | $30.0M | — | — |
| 74 | FER | Ferrovial S.A. | Industrials | 0.33% | $29.7M | — | — |
| 75 | SAMPO | Sampo Oyj A | Financial Services | 0.32% | $29.4M | — | — |
| 76 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.32% | $29.3M | — | — |
| 77 | AENA | Aena SA | Industrials | 0.32% | $29.1M | — | — |
| 78 | AER | AerCap Holdings N.V. | Industrials | 0.32% | $28.9M | $22.90B | 7.1 |
| 79 | NN | NN Group NV | Financial Services | 0.32% | $28.8M | — | — |
| 80 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.31% | $28.5M | $49.39B | 21.7 |
| 81 | LDO | Leonardo S.p.A. | Industrials | 0.31% | $27.9M | — | — |
| 82 | HEI | Heidelberg Materials AG | Basic Materials | 0.31% | $27.7M | — | — |
| 83 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.30% | $27.2M | — | — |
| 84 | CAP | Capgemini SE | Technology | 0.29% | $26.5M | — | — |
| 85 | WKL | Wolters Kluwer N.V. | Industrials | 0.29% | $26.5M | — | — |
| 86 | VIE | Veolia Environnement VE SA | Industrials | 0.29% | $26.4M | — | — |
| 87 | MRK | Merck KGaA | Healthcare | 0.29% | $26.2M | — | — |
| 88 | PST | Poste Italiane SpA | Industrials | 0.29% | $25.9M | — | — |
| 89 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.28% | $25.6M | — | — |
| 90 | DTG | Daimler Truck Holding AG | Industrials | 0.28% | $25.5M | — | — |
| 91 | MTX | MTU Aero Engines AG | Industrials | 0.28% | $25.5M | — | — |
| 92 | PHIA | Koninklijke Philips NV | Healthcare | 0.28% | $25.3M | — | — |
| 93 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.28% | $25.1M | — | — |
| 94 | BPE | BPER Banca SpA | Financial Services | 0.28% | $25.0M | — | — |
| 95 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.27% | $24.6M | — | — |
| 96 | KNEBV | KONE Oyj | Industrials | 0.27% | $24.6M | — | — |
| 97 | HNR1 | Hannover Rück SE | Financial Services | 0.27% | $24.2M | — | — |
| 98 | UMG | Universal Music Group N.V. | Communication Services | 0.25% | $23.0M | — | — |
| 99 | SAB | Banco de Sabadell S.A | Financial Services | 0.25% | $22.7M | — | — |
| 100 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.25% | $22.7M | — | — |
| 101 | KPN | Koninklijke KPN NV | Communication Services | 0.25% | $22.6M | — | — |
| 102 | KER | Kering SA | Consumer Cyclical | 0.25% | $22.2M | — | — |
| 103 | KRZ | Kerry Group | Consumer Defensive | 0.24% | $21.4M | — | — |
| 104 | DSY | Dassault Systemes SE | Technology | 0.23% | $21.3M | — | — |
| 105 | KRX | Kingspan Group plc | Industrials | 0.23% | $20.8M | — | — |
| 106 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.23% | $20.6M | — | — |
| 107 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.22% | $20.3M | — | — |
| 108 | SHL | Siemens Healthineers AG | Healthcare | 0.21% | $19.5M | — | — |
| 109 | WRT1V | Wartsila Oyj Abp | Industrials | 0.21% | $19.4M | — | — |
| 110 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.21% | $19.2M | — | — |
| 111 | ENX | Euronext N.V. | Financial Services | 0.21% | $19.0M | — | — |
| 112 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.21% | $19.0M | — | — |
| 113 | ACA | Credit Agricole SA | Financial Services | 0.21% | $18.9M | — | — |
| 114 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.20% | $18.3M | — | — |
| 115 | ELE | Endesa SA | Utilities | 0.20% | $18.3M | — | — |
| 116 | SY1 | Symrise AG | Basic Materials | 0.20% | $18.2M | — | — |
| 117 | CLNX | Cellnex Telecom SA | Real Estate | 0.20% | $17.8M | — | — |
| 118 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.20% | $17.8M | — | — |
| 119 | NTGY | Naturgy Energy Group SA | Utilities | 0.19% | $17.6M | — | — |
| 120 | TEF | Telefonica | Communication Services | 0.19% | $17.5M | — | — |
| 121 | BAMI | Banco Bpm SpA | Financial Services | 0.19% | $17.3M | — | — |
| 122 | NESTE | Neste Oil Oyj | Energy | 0.19% | $17.3M | — | — |
| 123 | ASRNL | ASR Nederland NV | Financial Services | 0.19% | $16.8M | — | — |
| 124 | SRG | Snam SpA | Utilities | 0.18% | $16.3M | — | — |
| 125 | BG | BAWAG GROUP AG | Other | 0.18% | $16.1M | — | — |
| 126 | VNA | Vonovia SE | Real Estate | 0.18% | $16.0M | — | — |
| 127 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.18% | $16.0M | — | — |
| 128 | OMV | OMV Aktiengesellschaft | Energy | 0.17% | $15.3M | — | — |
| 129 | BESI | BE Semiconductor Industries NV | Technology | 0.17% | $15.2M | — | — |
| 130 | METSO | Metso Oyj | Industrials | 0.16% | $15.0M | — | — |
| 131 | AGS | ageas SA/NV | Financial Services | 0.16% | $14.9M | — | — |
| 132 | FORTUM | Fortum Oyj | Utilities | 0.16% | $14.8M | — | — |
| 133 | G1A | GEA GROUP | Industrials | 0.16% | $14.3M | — | — |
| 134 | RYA | Ryanair Holdings plc | Industrials | 0.15% | $14.0M | — | — |
| 135 | CA | Carrefour SA | Consumer Defensive | 0.15% | $13.7M | — | — |
| 136 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.15% | $13.7M | — | — |
| 137 | BKT | Bankinter | Financial Services | 0.15% | $13.6M | — | — |
| 138 | ORNBV | Orion Oyj B | Healthcare | 0.15% | $13.5M | — | — |
| 139 | MONC | Moncler SpA | Consumer Cyclical | 0.14% | $12.9M | — | — |
| 140 | BCP | Banco Comercial Portugues | Financial Services | 0.14% | $12.6M | — | — |
| 141 | AC | Accor S. A. | Consumer Cyclical | 0.14% | $12.6M | — | — |
| 142 | HEIO | Heineken Holding NV | Consumer Defensive | 0.14% | $12.6M | — | — |
| 143 | BVI | Bureau Veritas SA | Industrials | 0.14% | $12.5M | — | — |
| 144 | AKZA | Akzo Nobel NV | Basic Materials | 0.14% | $12.4M | — | — |
| 145 | EN | Bouygues SA | Industrials | 0.14% | $12.4M | — | — |
| 146 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.13% | $12.2M | — | — |
| 147 | AGN | Aegon NV | Financial Services | 0.13% | $12.2M | — | — |
| 148 | ERF | Eurofins Scientific SE | Healthcare | 0.13% | $12.2M | — | — |
| 149 | GALP | Galp Energia SGPS S.A. | Energy | 0.13% | $12.2M | — | — |
| 150 | QIA | QIAGEN NV | Healthcare | 0.13% | $11.8M | — | — |
| 151 | TEN | Tenaris S.A | Energy | 0.13% | $11.5M | — | — |
| 152 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.12% | $11.0M | — | — |
| 153 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.12% | $10.9M | — | — |
| 154 | LI | Klepierre SA | Real Estate | 0.12% | $10.9M | — | — |
| 155 | TLX | Talanx AG | Financial Services | 0.11% | $10.4M | — | — |
| 156 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.11% | $10.3M | — | — |
| 157 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.11% | $10.2M | — | — |
| 158 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.11% | $10.2M | — | — |
| 159 | BNR | Brenntag SE | Basic Materials | 0.11% | $10.1M | — | — |
| 160 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.11% | $10.1M | — | — |
| 161 | RXL | Rexel S.A | Technology | 0.11% | $9.8M | — | — |
| 162 | FGR | Eiffage SA | Industrials | 0.11% | $9.7M | — | — |
| 163 | KESKOB | Kesko Oyj | Consumer Defensive | 0.10% | $9.4M | — | — |
| 164 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.10% | $9.3M | — | — |
| 165 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.10% | $9.0M | — | — |
| 166 | IDR | Indra A | Technology | 0.10% | $8.9M | — | — |
| 167 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.10% | $8.9M | — | — |
| 168 | EXO | Exor N.V. | Financial Services | 0.09% | $8.5M | — | — |
| 169 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.09% | $8.4M | — | — |
| 170 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.09% | $8.2M | — | — |
| 171 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.09% | $8.2M | — | — |
| 172 | SYENS | Syensqo | Basic Materials | 0.09% | $8.2M | — | — |
| 173 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.09% | $8.2M | — | — |
| 174 | ALO | Alstom S.A. | Industrials | 0.09% | $8.1M | — | — |
| 175 | LOTB | Lotus Bakeries | Consumer Defensive | 0.09% | $7.8M | — | — |
| 176 | ABVX | Abivax SA | Healthcare | 0.08% | $7.7M | — | — |
| 177 | ELI | Elia Group SA/NV | Utilities | 0.08% | $7.7M | — | — |
| 178 | DHER | Delivery Hero SE | Consumer Cyclical | 0.08% | $7.5M | — | — |
| 179 | ANA | Acciona | Industrials | 0.08% | $7.5M | — | — |
| 180 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.08% | $7.5M | — | — |
| 181 | RNO | Renault SA | Consumer Cyclical | 0.08% | $7.5M | — | — |
| 182 | AMUN | Amundi SA | Financial Services | 0.08% | $7.4M | — | — |
| 183 | EVK | Evonik Industries AG | Basic Materials | 0.08% | $7.4M | — | — |
| 184 | IG | Italgas SpA | Utilities | 0.08% | $7.4M | — | — |
| 185 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.08% | $7.3M | — | — |
| 186 | HAG | Hensoldt AG | Industrials | 0.08% | $7.2M | — | — |
| 187 | ELISA | Elisa Oyj | Communication Services | 0.08% | $7.1M | — | — |
| 188 | AM | Dassault Aviation SA | Industrials | 0.07% | $6.8M | — | — |
| 189 | IPN | Ipsen SA | Healthcare | 0.07% | $6.8M | — | — |
| 190 | ZAL | Zalando SE | Consumer Cyclical | 0.07% | $6.8M | — | — |
| 191 | GET | Getlink SE | Industrials | 0.07% | $6.6M | — | — |
| 192 | P911 | Porsche AG | Consumer Cyclical | 0.07% | $6.6M | — | — |
| 193 | BMED | Banca Mediolanum SpA | Financial Services | 0.07% | $6.6M | — | — |
| 194 | REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.07% | $6.3M | — | — |
| 195 | RED | Redeia Corporacion S.A. | Utilities | 0.07% | $6.3M | — | — |
| 196 | VER | VERBUND AG | Other | 0.07% | $6.3M | — | — |
| 197 | LHA | Deutsche Lufthansa AG | Industrials | 0.07% | $6.0M | — | — |
| 198 | SW | Sodexo SA | Industrials | 0.07% | $6.0M | — | — |
| 199 | MAP | Mapfre | Financial Services | 0.07% | $6.0M | — | — |
| 200 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.06% | $5.7M | — | — |
| 201 | NEM | Nemetschek AG O.N. | Technology | 0.06% | $5.7M | — | — |
| 202 | SOF | Sofina Société Anonyme | Financial Services | 0.06% | $5.7M | — | — |
| 203 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 0.06% | $5.4M | — | — |
| 204 | ADP | Aeroports de Paris SA | Industrials | 0.06% | $5.2M | — | — |
| 205 | TUB | Tubize-Fin | Healthcare | 0.06% | $5.2M | — | — |
| 206 | EDPR | EDP Renovaveis | Utilities | 0.06% | $5.2M | — | — |
| 207 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.05% | $5.0M | — | — |
| 208 | BIM | Biomerieux SA | Healthcare | 0.05% | $4.6M | — | — |
| 209 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.05% | $4.6M | — | — |
| 210 | AYV | Ayvens SA | Industrials | 0.05% | $4.3M | — | — |
| 211 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.05% | $4.1M | — | — |
| 212 | GFC | Gecina SA | Real Estate | 0.04% | $4.0M | — | — |
| 213 | CVC | CVC Capital Partners PLC | Financial Services | 0.04% | $3.6M | — | — |
| 214 | COV | Covivio SA | Real Estate | 0.04% | $3.4M | — | — |
| 215 | UNIAXA | UNIPOL AXA | Other | 0.00% | $381,264.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.08B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EZU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.9% | 44 | SAN, ALV, BBVA |
| Industrials | 19.3% | 43 | SIE, SU, AIR |
| Technology | 16.1% | 14 | ASML, SAP, IFX |
| Consumer Cyclical | 7.5% | 23 | MC, ITX, RMS |
| Utilities | 6.3% | 15 | IBE, ENEL, ENGI |
| Healthcare | 5.9% | 20 | SAN, ARGX, EL |
| Consumer Defensive | 5.8% | 18 | OR, ABI, BN |
| Energy | 4.2% | 7 | TTE, ENI, REP |
| Basic Materials | 4.1% | 12 | AI, BAS, MT |
| Communication Services | 3.3% | 8 | DTE, NBIS, ORA |
| Other | 0.9% | 5 | EBS, BG, RBI |
| Real Estate | 0.7% | 6 | CLNX, VNA, URW |
Sum of the weights of the holdings in each sector.
EZU top industries
Banks - Regional
9.8%
Semiconductor Equipment & Materials
9.1%
Specialty Industrial Machinery
7.1%
Banks - Diversified
6.7%
Insurance - Diversified
5.5%
Aerospace & Defense
5.2%
Utilities - Diversified
5.1%
Oil & Gas Integrated
3.9%
Software - Application
3.6%
Luxury Goods
2.5%
Specialty Chemicals
2.4%
Telecom Services
2.2%
Drug Manufacturers - General
2.2%
Auto Manufacturers
1.9%
Household & Personal Products
1.9%
EZU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 96.3% | 214 of 214 | 0.50% |
| PTEU | Pacer Trendpilot European ETF | 90.8% | 189 of 259 | 0.65% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 85.1% | 193 of 580 | 0.43% |
| FEZ | SPDR EURO STOXX 50 ETF | 66.1% | 48 of 49 | 0.27% |
| VXUS | Vanguard Total International Stock ETF | 16.0% | 191 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.4% | 16 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EZU portfolio
iShares MSCI Eurozone ETF holds 215 positions. The ten largest make up 30.2% of the fund and the top 50 67.9%, so it behaves like a portfolio of about 56 equally weighted positions. The biggest positions are ASML Holding N.V. (8.42%), SAP SE (3.33%), Siemens Aktiengesellschaft (2.90%), Banco Santander S.A. (2.68%), Allianz SE VNA O.N. (2.67%).
By sector, Financial Services is 24.9%, Industrials is 19.3%, Technology is 16.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EZU chart, EZU performance, EZU dividends, EZU overview.
EZU holdings FAQ
How many holdings does EZU have?
EZU holds 215 positions as of October 24, 2026.
What are the top 10 holdings of EZU?
The ten largest holdings are ASML Holding N.V. (8.42%), SAP SE (3.33%), Siemens Aktiengesellschaft (2.90%), Banco Santander S.A. (2.68%), Allianz SE VNA O.N. (2.67%), TotalEnergies SE (2.39%), Banco Bilbao Vizcaya Argentaria SA (2.06%), Schneider Electric S.E. (1.99%), Iberdrola S.A. (1.94%), Airbus Group SE (1.76%). Together they are 30.2% of the fund.
What percentage of EZU is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 8.42% of net assets, about $764.3M of the fund's $9.08B.
Which sector is the largest in EZU?
Financial Services is the largest sector at 24.9%, followed by Industrials (19.3%) and Technology (16.1%), based on the sectors of the individual holdings.
How concentrated is EZU?
The top 10 holdings are 30.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EZU behaves like a portfolio of about 56 equally weighted positions.