iShares MSCI Eurozone ETF
EZU
#275
ETF rank
ยฃ6.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ47.45
Share price
-0.05%
Change (1 day)
27.96%
Change (1 year)

iShares MSCI Eurozone ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
6.09%ASML HOLDING NVASML463456.00
3.51%SAPSAP1246830.00
2.83%SIEMENS N AGSIE907455.00
2.57%LVMHMC298590.00
2.30%ALLIANZALV461091.00
2.26%BANCO SANTANDER SASAN17773373.00
2.05%SCHNEIDER ELECTRICSU654641.00
1.92%AIRBUS GROUPAIR709502.00
1.86%IBERDROLA SAIBE7578642.00
1.85%TOTALENERGIESTTE2371236.00
1.75%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6881477.00
1.74%SAFRAN SASAF429952.00
1.63%DEUTSCHE TELEKOM N AGDTE4392671.00
1.54%LAIR LIQUIDE SOCIETE ANONYME POURAI690780.00
1.54%SANOFI SASAN1319060.00
1.51%ESSILORLUXOTTICA SAEL359453.00
1.49%UNICREDITUCG1673906.00
1.44%LOREAL SAOR286790.00
1.44%SIEMENS ENERGY N AGENR925359.00
1.30%INTESA SANPAOLOISP17006348.00
1.22%BNP PARIBAS SABNP1200117.00
1.17%ENELENEL9711374.00
1.14%RHEINMETALL AGRHM54928.00
1.13%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2155993.00
1.11%ING GROEP NVINGA3607782.00
1.10%PROSUS NV CLASS NPRX1562281.00
1.09%HERMES INTERNATIONALRMS37816.00
1.08%AXA SACS2071148.00
0.97%VINCI SADG593962.00
0.95%INDUSTRIA DE DISENO TEXTIL SAITX1302470.00
0.92%DEUTSCHE BANK AGDBK2209940.00
0.85%ANHEUSER-BUSCH INBEV SAABI1180241.00
0.81%DANONE SABN772919.00
0.80%ARGENXARGX73407.00
0.78%NORDEA BANKNDA FI3708059.00
0.78%INFINEON TECHNOLOGIES AGIFX1559296.00
0.70%DEUTSCHE POST AGDHL1146259.00
0.70%FERRARI NVRACE150507.00
0.70%SOCIETE GENERALE SAGLE843769.00
0.69%DEUTSCHE BOERSE AGDB1224834.00
0.68%MERCEDES-BENZ GROUP N AGMBG862295.00
0.65%ENGIE SAENGI2180834.00
0.64%BASF NBAS1065689.00
0.63%CAIXABANK SACABK4684391.00
0.61%COMPAGNIE DE SAINT GOBAIN SASGO536307.00
0.58%E.ON NEOAN2680719.00
0.56%ADYEN NVADYEN30112.00
0.55%BAYER AGBAYN1173034.00
0.55%LEGRAND SALR313127.00
0.54%ENIENI2442245.00
0.52%KONINKLIJKE AHOLD DELHAIZE NVAD1070963.00
0.49%UCB SAUCB150958.00
0.48%ERSTE GROUP BANK AGEBS367622.00
0.48%FERROVIALFER613283.00
0.47%HEIDELBERG MATERIALS AGHEI159787.00
0.47%ASSICURAZIONI GENERALIG1017761.00
0.46%AMADEUS IT GROUP SAAMS541672.00
0.46%NOKIANOKIA6324792.00
0.45%RWE AGRWE754937.00
0.45%ADIDAS N AGADS204177.00
0.43%ORANGE SAORA2223312.00
0.41%BMW AGBMW335003.00
0.40%COMMERZBANK AGCBK875064.00
0.39%SAMPO CLASS ASAMPO2890979.00
0.39%KBC GROEPKBC274206.00
0.38%UNIVERSAL MUSIC GROUP NVUMG1314029.00
0.38%RYANAIR HOLDINGS PLCRYA1007428.00
0.38%ASM INTERNATIONAL NVASM55954.00
0.38%PRYSMIANPRY336163.00
0.36%KERING SAKER88886.00
0.35%VOLKSWAGEN NON-VOTING PREF AGVOW3246213.00
0.34%CAPGEMINICAP184133.00
0.34%WOLTERS KLUWER NVWKL277629.00
0.34%AERCAP HOLDINGS NVAER210672.00
0.34%THALES SAHO110654.00
0.33%KONEKNEBV405836.00
0.33%HEINEKEN NVHEIA343879.00
0.33%FRESENIUS SE AND CO KGAAFRE504387.00
0.32%STELLANTIS NVSTLAM2407555.00
0.31%VONOVIA SEVNA902125.00
0.31%PUBLICIS GROUPE SAPUB273288.00
0.31%LEONARDO FINMECCANICA SPALDO483227.00
0.31%MICHELINML800544.00
0.31%AIB GROUP PLCA5G2551342.00
0.31%VEOLIA ENVIRON. SAVIE752311.00
0.30%MTU AERO ENGINES HOLDING AGMTX64268.00
0.30%KONINKLIJKE PHILIPS NVPHIA919797.00
0.30%REPSOL SAREP1347299.00
0.29%NEBIUS NV CLASS ANBIS253278.00
0.29%CREDIT AGRICOLE SAACA1271951.00
0.29%AENA SME SAAENA900591.00
0.28%ARCELORMITTAL SAMT560049.00
0.28%ABN AMRO BANK NVABN696235.00
0.27%DAIMLER TRUCK HOLDING E AGDTG567304.00
0.27%NN GROUP NVNN321191.00
0.27%BANCO DE SABADELL SASAB6053224.00
0.27%COCA COLA EUROPACIFIC PARTNERS PLCCCEP248134.00
0.26%DASSAULT SYSTEMESDSY800863.00
0.26%PERNOD RICARD SARI240972.00
0.25%MERCKMRK154318.00
0.25%BPER BANCABPE1756459.00
0.25%KONINKLIJKE KPN NVKPN4643460.00
0.25%BANK OF IRELAND GROUP PLCBIRG1139268.00
0.25%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2356751.00
0.25%HANNOVER RUECKHNR171998.00
0.24%EUR CASHEUR17490419.00
0.24%STMICROELECTRONICS NVSTMPA808445.00
0.23%ACS ACTIVIDADES DE CONSTRUCCION YACS210842.00
0.23%SIEMENS HEALTHINEERS AGSHL404056.00
0.23%WARTSILAWRT1V598252.00
0.23%BANCO BPMBAMI1356322.00
0.22%MONCLERMONC278613.00
0.22%TELEFONICA SATEF4445971.00
0.21%KERRY GROUP PLCKRZ193649.00
0.21%TERNA RETE ELETTRICA NAZIONALETRN1679979.00
0.20%FINECOBANK BANCA FINECOFBK729998.00
0.20%UPM-KYMMENEUPM630127.00
0.20%CELLNEX TELECOM SACLNX593808.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP3746854.00
0.19%DSM FIRMENICH AGDSFIR206195.00
0.19%SNAMSRG2427469.00
0.18%KINGSPAN GROUP PLCKRX183449.00
0.18%COVESTRO V AG1CO214386.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW146020.00
0.18%HENKEL & KGAA PREF AGHEN3191068.00
0.16%BE SEMICONDUCTOR INDUSTRIES NVBESI87582.00
0.16%ENDESA SAELE382813.00
0.16%EURONEXT NVENX90933.00
0.16%METSO CORPORATIONMETSO795531.00
0.15%AKZO NOBEL NVAKZA204152.00
0.15%BANKINTER SABKT812619.00
0.15%POSTE ITALIANEPST545832.00
0.15%ACCOR SAAC232705.00
0.15%SYMRISE AGSY1158546.00
0.15%AEGON LTDAGN1585997.00
0.15%BUREAU VERITAS SABVI408643.00
0.15%ASR NEDERLAND NVASRNL186758.00
0.15%FRESENIUS MEDICAL CARE AGFME263715.00
0.14%BEIERSDORF AGBEI115868.00
0.14%QIAGEN NVQIA260233.00
0.14%AGEAS SAAGS179018.00
0.14%GEA GROUP AGG1A175863.00
0.13%BOUYGUES SAEN229612.00
0.13%EIFFAGE SAFGR82050.00
0.13%FORTUMFORTUM539821.00
0.13%HEINEKEN HOLDING NVHEIO155587.00
0.13%CARREFOUR SACA706596.00
0.12%NESTENESTE506829.00
0.12%ALSTOM SAALO415893.00
0.12%GALP ENERGIA SGPS SA CLASS BGALP499661.00
0.12%CONTINENTAL AGCON131346.00
0.12%REXEL SARXL268521.00
0.12%KLEPIERRE REIT SALI258605.00
0.12%OMV AGOMV176755.00
0.11%EUROFINS SCIENTIFICERF142275.00
0.11%TALANX AGTLX76788.00
0.11%UNIPOL ASSICURAZIONI SPAUNI430723.00
0.11%EXOR NVEXO112132.00
0.11%SARTORIUS PREF AGSRT331247.00
0.11%RENAULT SARNO229296.00
0.11%HENKEL AGHEN123474.00
0.11%SCOUT24 NG2489892.00
0.11%TENARIS SATEN450074.00
0.11%ORION CLASS BORNBV130532.00
0.10%KNORR BREMSE AGKBX86875.00
0.10%BANCO COMERCIAL PORTUGUES SABCP9023202.00
0.10%SARTORIUS STEDIM BIOTECH SADIM34816.00
0.10%STORA ENSO CLASS RSTERV701878.00
0.10%BRENNTAGBNR146715.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB95426.00
0.09%JERONIMO MARTINS SAJMT340733.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH3184716.00
0.09%TELECOM ITALIATIT13791688.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC137807.00
0.09%JDE PEETS NVJDEP205501.00
0.09%NEMETSCHEKNEM69270.00
0.09%DASSAULT AVIATION SAAM23641.00
0.09%ZALANDOZAL267702.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG1411093.00
0.09%ELISAELISA169000.00
0.08%DR ING HC F PORSCHE PRF AGP911137198.00
0.08%KESKO CLASS BKESKOB329791.00
0.08%REDEIA CORPORACION SARED392304.00
0.08%SYENSQO NVSYENS86963.00
0.08%DEUTSCHE LUFTHANSA AGLHA718866.00
0.08%CTS EVENTIM AGEVD74565.00
0.08%HOCHTIEF AGHOT18558.00
0.08%LEG IMMOBILIEN NLEG90618.00
0.08%GETLINKGET361787.00
0.08%IPSEN SAIPN45516.00
0.08%ELIA GROUP SAELI53139.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI157104.00
0.07%IMCD NVIMCD71332.00
0.07%BMW PREF AGBMW365284.00
0.07%BIOMERIEUX SABIM49989.00
0.07%VERBUND AGVER83122.00
0.07%EDENREDEDEN287498.00
0.07%HENSOLDT AGHAG76194.00
0.07%AEROPORTS DE PARIS SAADP41241.00
0.07%ACCIONA SAANA29889.00
0.07%FINANCIERE DE TUBIZE SATUB23917.00
0.07%AMUNDI SAAMUN73306.00
0.07%BANCA MEDIOLANUMBMED266175.00
0.06%BUZZIBZU92000.00
0.06%SOFINA SASOF19824.00
0.06%SODEXO SASW104735.00
0.06%EDP RENOVAVEIS SAEDPR386468.00
0.06%NATURGY ENERGY GROUP SANTGY166117.00
0.06%RANDSTAD HOLDINGRAND131775.00
0.06%MAPFRE SAMAP1103114.00
0.06%GECINA SAGFC55152.00
0.06%DAVIDE CAMPARI MILANO NVCPR737755.00
0.06%DELIVERY HERODHER230963.00
0.05%EVONIK INDUSTRIES AGEVK307589.00
0.05%BOLLOREBOL839321.00
0.05%GRIFOLS SA CLASS AGRF363059.00
0.05%DIETEREN (D) SADIE26032.00
0.05%RATIONAL AGRAA6092.00
0.05%LOTUS BAKERIES NVLOTB489.00
0.05%COVIVIO SACOV67143.00
0.05%CVC CAPITAL PARTNERS PLCCVC258703.00
0.04%FDJ UNITEDFDJU132927.00
0.04%INPOST SAINPST299883.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA3269625.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW332783.00
0.03%NEXINEXI630019.00
0.03%GBP CASHGBP2013960.00
0.03%CASH COLLATERAL EUR JPFFTJPFFT2217000.00
0.00%EURO STOXX 50 DEC 25VGZ5562.00
-0.04%USD CASHUSD-3268046.00