iShares MSCI Eurozone ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 233

Full holdings list

Weight %	Name	Ticker	Shares Held
8.12%	ASML HOLDING NV	ASML	471505.00
3.18%	SIEMENS N AG	SIE	923206.00
2.38%	TOTALENERGIES	TTE	2412349.00
2.30%	BANCO SANTANDER	SAN	17843401.00
2.27%	SCHNEIDER ELECTRIC	SU	665999.00
2.26%	SAP	SAP	1268456.00
2.21%	ALLIANZ	ALV	462120.00
2.10%	SIEMENS ENERGY N AG	ENR	941404.00
1.93%	IBERDROLA SA	IBE	7812038.00
1.75%	LVMH	MC	302282.00
1.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6934803.00
1.59%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	703811.00
1.57%	AIRBUS GROUP	AIR	721804.00
1.57%	DEUTSCHE TELEKOM N AG	DTE	4468824.00
1.55%	UNICREDIT	UCG	1702928.00
1.54%	SAFRAN SA	SAF	431964.00
1.42%	BNP PARIBAS SA	BNP	1220771.00
1.36%	INFINEON TECHNOLOGIES AG	IFX	1586332.00
1.32%	LOREAL SA	OR	291794.00
1.24%	INTESA SANPAOLO	ISP	16902002.00
1.23%	SANOFI SA	SAN	1333234.00
1.21%	ENEL	ENEL	9879748.00
1.16%	ING GROEP NV	INGA	3547416.00
1.05%	ANHEUSER-BUSCH INBEV SA	ABI	1200704.00
1.01%	AXA SA	CS	2031380.00
0.96%	VINCI SA	DG	600752.00
0.96%	NOKIA	NOKIA	6420670.00
0.94%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	158624.00
0.82%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1325067.00
0.80%	RHEINMETALL AG	RHM	55897.00
0.80%	ESSILORLUXOTTICA SA	EL	365812.00
0.78%	PROSUS NV CLASS N	PRX	1589374.00
0.77%	HERMES INTERNATIONAL	RMS	38472.00
0.76%	ENGIE SA	ENGI	2218642.00
0.76%	DEUTSCHE BANK AG	DBK	2204798.00
0.74%	ENI	ENI	2484604.00
0.73%	BASF N	BAS	1084168.00
0.73%	NORDEA BANK	NDA FI	3739543.00
0.71%	SOCIETE GENERALE SA	GLE	838407.00
0.70%	DEUTSCHE BOERSE AG	DB1	228593.00
0.67%	DEUTSCHE POST AG	DHL	1117554.00
0.67%	PRYSMIAN	PRY	342052.00
0.66%	ARGENX	ARGX	75189.00
0.65%	CAIXABANK SA	CABK	4696710.00
0.65%	ASM INTERNATIONAL NV	ASM	56936.00
0.63%	E.ON N	EOAN	2727208.00
0.62%	LEGRAND SA	LR	318559.00
0.62%	NEBIUS NV CLASS A	NBIS	258868.00
0.61%	DANONE SA	BN	786131.00
0.57%	BAYER AG	BAYN	1193387.00
0.57%	STMICROELECTRONICS NV	STMPA	822470.00
0.56%	MERCEDES-BENZ GROUP N AG	MBG	877252.00
0.55%	FERRARI NV	RACE	153129.00
0.55%	RWE AG	RWE	766504.00
0.53%	ORANGE SA	ORA	2261868.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	541033.00
0.51%	ASSICURAZIONI GENERALI	G	1035419.00
0.50%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1080598.00
0.46%	UCB SA	UCB	153262.00
0.46%	FERROVIAL NV	FER	622596.00
0.46%	ERSTE GROUP BANK AG	EBS	373194.00
0.41%	COMMERZBANK AG	CBK	890254.00
0.40%	KBC GROEP	KBC	277382.00
0.39%	EUR CASH	EUR	31184411.00
0.39%	REPSOL SA	REP	1373685.00
0.38%	ADIDAS N AG	ADS	207726.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	216136.00
0.37%	HEIDELBERG MATERIALS AG	HEI	162568.00
0.36%	ARCELORMITTAL SA	MT	517783.00
0.35%	AMADEUS IT GROUP SA	AMS	548547.00
0.35%	ADYEN NV	ADYEN	30588.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	1333951.00
0.33%	VEOLIA ENVIRON. SA	VIE	765842.00
0.33%	BMW AG	BMW	340101.00
0.32%	SAMPO CLASS A	SAMPO	2901313.00
0.32%	MICHELIN	ML	791775.00
0.32%	AIB GROUP PLC	A5G	2595833.00
0.32%	THALES SA	HO	112160.00
0.31%	AERCAP HOLDINGS NV	AER	203397.00
0.31%	LEONARDO FINMECCANICA SPA	LDO	491610.00
0.31%	NN GROUP NV	NN	318794.00
0.30%	BPER BANCA	BPE	1896531.00
0.30%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	88897.00
0.29%	ABN AMRO BANK NV	ABN	708735.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	558940.00
0.29%	RYANAIR HOLDINGS PLC	RYA	1013254.00
0.29%	HEINEKEN NV	HEIA	349863.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2393915.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	250329.00
0.28%	KERING SA	KER	90416.00
0.28%	WARTSILA	WRT1V	610165.00
0.28%	CREDIT AGRICOLE SA	ACA	1283726.00
0.27%	PUBLICIS GROUPE SA	PUB	277686.00
0.27%	AENA SME SA	AENA	913465.00
0.27%	KONINKLIJKE KPN NV	KPN	4654443.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	938415.00
0.26%	VONOVIA SE	VNA	929095.00
0.26%	KONE	KNEBV	411826.00
0.26%	BANCO DE SABADELL SA	SAB	6122159.00
0.25%	FRESENIUS SE AND CO KGAA	FRE	514104.00
0.25%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	253064.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	1142596.00
0.24%	MERCK	MRK	156860.00
0.24%	MTU AERO ENGINES HOLDING AG	MTX	65402.00
0.23%	BANCO BPM	BAMI	1377455.00
0.23%	TELEFONICA SA	TEF	4480540.00
0.23%	CAPGEMINI	CAP	185449.00
0.22%	HANNOVER RUECK	HNR1	73205.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	1710905.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	3817649.00
0.21%	CELLNEX TELECOM	CLNX	580372.00
0.21%	WOLTERS KLUWER NV	WKL	282393.00
0.21%	STELLANTIS NV	STLAM	2453153.00
0.20%	UPM-KYMMENE	UPM	638655.00
0.20%	FINECOBANK BANCA FINECO	FBK	741308.00
0.20%	DASSAULT SYSTEMES	DSY	816318.00
0.20%	SNAM	SRG	2456601.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	148032.00
0.19%	PERNOD RICARD SA	RI	244609.00
0.18%	NESTE	NESTE	514441.00
0.18%	MONCLER	MONC	284002.00
0.18%	DSM FIRMENICH AG	DSFIR	209357.00
0.18%	ENDESA SA	ELE	386143.00
0.18%	KERRY GROUP PLC	KRZ	194213.00
0.18%	KINGSPAN GROUP PLC	KRX	185130.00
0.18%	SIEMENS HEALTHINEERS AG	SHL	411933.00
0.17%	BAWAG GROUP AG	BG	93240.00
0.17%	POSTE ITALIANE	PST	555275.00
0.17%	EURONEXT NV	ENX	94706.00
0.16%	ASR NEDERLAND NV	ASRNL	191319.00
0.16%	AGEAS SA	AGS	182054.00
0.16%	HENKEL & KGAA PREF AG	HEN3	195275.00
0.16%	CARREFOUR SA	CA	718501.00
0.16%	TENARIS SA	TEN	457643.00
0.15%	BOUYGUES SA	EN	234970.00
0.15%	METSO CORPORATION	METSO	803278.00
0.15%	SYMRISE AG	SY1	161261.00
0.14%	BANKINTER SA	BKT	820906.00
0.14%	AEGON LTD	AGN	1537071.00
0.14%	EIFFAGE SA	FGR	83464.00
0.14%	FORTUM	FORTUM	545155.00
0.14%	OMV AG	OMV	178685.00
0.14%	BUREAU VERITAS SA	BVI	412978.00
0.13%	AKZO NOBEL NV	AKZA	207960.00
0.13%	REXEL SA	RXL	269305.00
0.13%	ACCOR SA	AC	227761.00
0.13%	HOCHTIEF AG	HOT	18850.00
0.12%	TELECOM ITALIA	TIT	13959796.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	266499.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	509357.00
0.12%	GEA GROUP AG	G1A	177721.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	435796.00
0.12%	HEINEKEN HOLDING NV	HEIO	157402.00
0.12%	CONTINENTAL AG	CON	134155.00
0.12%	KNORR BREMSE AG	KBX	87944.00
0.12%	BRENNTAG	BNR	148607.00
0.11%	ORION CLASS B	ORNBV	133395.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	326308.00
0.11%	KLEPIERRE REIT SA	LI	261823.00
0.11%	EUROFINS SCIENTIFIC	ERF	144115.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	8991746.00
0.11%	BEIERSDORF AG	BEI	118160.00
0.10%	TALANX AG	TLX	78546.00
0.10%	ACCIONA SA	ANA	30283.00
0.10%	MAGNUM ICE CREAM NV	MICC	598299.00
0.10%	ITALGAS	IG	740666.00
0.10%	IPSEN SA	IPN	46163.00
0.10%	HENKEL AG	HEN	126400.00
0.10%	EXOR NV	EXO	113711.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	159839.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	96865.00
0.09%	ALSTOM SA	ALO	422026.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	139871.00
0.09%	ELIA GROUP SA	ELI	53291.00
0.09%	QIAGEN NV	QIA	251236.00
0.09%	ELISA	ELISA	173599.00
0.09%	SCOUT24 N	G24	91361.00
0.09%	DASSAULT AVIATION SA	AM	23988.00
0.09%	GETLINK	GET	367022.00
0.09%	SARTORIUS PREF AG	SRT3	31689.00
0.09%	STORA ENSO CLASS R	STERV	703930.00
0.09%	DELIVERY HERO	DHER	239088.00
0.08%	KESKO CLASS B	KESKOB	331362.00
0.08%	RENAULT SA	RNO	234955.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	139479.00
0.08%	AMUNDI SA	AMUN	75733.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1453652.00
0.08%	JERONIMO MARTINS SA	JMT	346228.00
0.08%	TELECOM ITALIA S.P.A.	TITR	7351779.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	185186.00
0.07%	HENSOLDT AG	HAG	77441.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	35841.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	731767.00
0.07%	LOTUS BAKERIES NV	LOTB	531.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	EVONIK INDUSTRIES AG	EVK	313374.00
0.07%	EDP RENEWABLES SA	EDPR	384271.00
0.07%	BANCA MEDIOLANUM	BMED	271972.00
0.07%	ZALANDO	ZAL	272330.00
0.07%	LEG IMMOBILIEN N	LEG	92294.00
0.07%	SYENSQO NV	SYENS	88686.00
0.06%	VERBUND AG	VER	83362.00
0.06%	SODEXO SA	SW	106921.00
0.06%	BMW PREF AG	BMW3	65472.00
0.06%	AYVENS SA	AYV	431672.00
0.06%	INDRA SISTEMAS SA	IDR	97241.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	24346.00
0.06%	MAPFRE SA	MAP	1127166.00
0.06%	INPOST SA	INPST	306246.00
0.06%	DIETEREN (D) SA	DIE	26108.00
0.06%	AEROPORTS DE PARIS SA	ADP	42022.00
0.06%	BOLLORE	BOL	857745.00
0.06%	SOFINA SA	SOF	20280.00
0.06%	BUZZI	BZU	93896.00
0.05%	CTS EVENTIM AG	EVD	76256.00
0.05%	NEMETSCHEK	NEM	70764.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	754821.00
0.05%	RATIONAL AG	RAA	6231.00
0.05%	GECINA SA	GFC	56439.00
0.05%	CSG CLASS A NV	CSG	243655.00
0.05%	COVIVIO SA	COV	67339.00
0.05%	BIOMERIEUX SA	BIM	50133.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	259459.00
0.04%	GRIFOLS SA CLASS A	GRF	364119.00
0.04%	RANDSTAD HOLDING	RAND	129481.00
0.04%	CASH COLLATERAL EUR JPFFT	JPFFT	2955000.00
0.03%	GBP CASH	GBP	2013960.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	156963.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	390711.00
0.00%	EUR/USD	EUR	-1257095.00
0.00%	EURO STOXX 50 JUN 26	VGM6	527.00
0.00%	EUR/USD	EUR	-1540854.00
-0.04%	USD CASH	USD	-3552353.00

iShares MSCI Eurozone ETF - Holdings

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