iShares MSCI Eurozone ETF - Holdings

Etf holdings as of April 24, 2026Number of holdings: 232

Full holdings list

Weight %	Name	Ticker	Shares Held
7.53%	ASML HOLDING NV	ASML	487020.00
2.87%	SIEMENS N AG	SIE	953597.00
2.39%	SAP	SAP	1310225.00
2.37%	TOTALENERGIES	TTE	2491803.00
2.35%	SCHNEIDER ELECTRIC	SU	687928.00
2.33%	BANCO SANTANDER SA	SAN	18431111.00
2.29%	ALLIANZ	ALV	477323.00
2.26%	SIEMENS ENERGY N AG	ENR	972411.00
1.99%	IBERDROLA SA	IBE	8073067.00
1.82%	LVMH	MC	312234.00
1.69%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	726970.00
1.65%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7163206.00
1.58%	DEUTSCHE TELEKOM N AG	DTE	4616013.00
1.53%	AIRBUS GROUP	AIR	745576.00
1.49%	SAFRAN SA	SAF	446174.00
1.41%	LOREAL SA	OR	301389.00
1.39%	UNICREDIT	UCG	1756829.00
1.39%	BNP PARIBAS SA	BNP	1261136.00
1.36%	SANOFI SA	SAN	1377131.00
1.24%	ENEL	ENEL	10205140.00
1.22%	INTESA SANPAOLO	ISP	17457543.00
1.12%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	163927.00
1.10%	INFINEON TECHNOLOGIES AG	IFX	1638739.00
1.08%	ING GROEP NV	INGA	3664249.00
1.07%	AXA SA	CS	2098276.00
0.98%	VINCI SA	DG	620521.00
0.95%	ANHEUSER-BUSCH INBEV SA	ABI	1240251.00
0.94%	RHEINMETALL AG	RHM	57722.00
0.89%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1368694.00
0.87%	ESSILORLUXOTTICA SA	EL	377849.00
0.84%	PROSUS NV CLASS N	PRX	1641919.00
0.81%	HERMES INTERNATIONAL	RMS	39742.00
0.80%	ENGIE SA	ENGI	2292099.00
0.78%	DEUTSCHE BOERSE AG	DB1	236032.00
0.76%	DEUTSCHE BANK AG	DBK	2278220.00
0.75%	BASF N	BAS	1120432.00
0.75%	NORDEA BANK	NDA FI	3877686.00
0.74%	SOCIETE GENERALE SA	GLE	866022.00
0.74%	NOKIA	NOKIA	6647774.00
0.73%	ENI	ENI	2567309.00
0.68%	DEUTSCHE POST AG	DHL	1154352.00
0.68%	DANONE SA	BN	811208.00
0.65%	E.ON N	EOAN	2818923.00
0.64%	ARGENX	ARGX	77648.00
0.63%	ASM INTERNATIONAL NV	ASM	58727.00
0.63%	CAIXABANK SA	CABK	4872235.00
0.62%	LEGRAND SA	LR	329207.00
0.59%	RWE AG	RWE	793323.00
0.59%	BAYER AG	BAYN	1232676.00
0.59%	FERRARI NV	RACE	158094.00
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1117126.00
0.56%	MERCEDES-BENZ GROUP N AG	MBG	905569.00
0.56%	PRYSMIAN	PRY	353476.00
0.54%	COMPAGNIE DE SAINT GOBAIN SA	SGO	558784.00
0.51%	ORANGE SA	ORA	2333451.00
0.50%	ASSICURAZIONI GENERALI	G	1069324.00
0.48%	ERSTE GROUP BANK AG	EBS	385834.00
0.47%	UCB SA	UCB	158440.00
0.47%	FERROVIAL	FER	643197.00
0.46%	STMICROELECTRONICS NV	STMPA	850476.00
0.42%	NEBIUS NV CLASS A	NBIS	267497.00
0.40%	KBC GROEP	KBC	286633.00
0.39%	EUR CASH	EUR	31307212.00
0.39%	HEIDELBERG MATERIALS AG	HEI	167964.00
0.39%	COMMERZBANK AG	CBK	918414.00
0.38%	ADYEN NV	ADYEN	31688.00
0.36%	REPSOL SA	REP	1411959.00
0.36%	ADIDAS N AG	ADS	214292.00
0.35%	AMADEUS IT GROUP SA	AMS	565824.00
0.35%	VEOLIA ENVIRON. SA	VIE	789170.00
0.35%	BMW AG	BMW	351531.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	1380755.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	222918.00
0.34%	SAMPO CLASS A	SAMPO	3006993.00
0.33%	THALES SA	HO	116137.00
0.33%	ARCELORMITTAL SA	MT	535160.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	506599.00
0.32%	MICHELIN	ML	820401.00
0.32%	AIB GROUP PLC	A5G	2779415.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	576951.00
0.31%	KONE	KNEBV	426942.00
0.31%	AERCAP HOLDINGS NV	AER	209622.00
0.30%	WARTSILA	WRT1V	630433.00
0.30%	RYANAIR HOLDINGS PLC	RYA	1054582.00
0.30%	HEINEKEN NV	HEIA	361411.00
0.30%	NN GROUP NV	NN	329220.00
0.29%	BPER BANCA	BPE	1962856.00
0.29%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	91802.00
0.28%	AENA SME SA	AENA	943226.00
0.28%	CREDIT AGRICOLE SA	ACA	1325103.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	965362.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	258733.00
0.28%	KERING SA	KER	93355.00
0.28%	KONINKLIJKE KPN NV	KPN	4806459.00
0.28%	PUBLICIS GROUPE SA	PUB	286830.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2472024.00
0.27%	VONOVIA SE	VNA	959163.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	261163.00
0.26%	FRESENIUS SE AND CO KGAA	FRE	530641.00
0.26%	ABN AMRO BANK NV	ABN	731676.00
0.26%	HANNOVER RUECK	HNR1	75830.00
0.25%	BANCO DE SABADELL SA	SAB	6318664.00
0.24%	MTU AERO ENGINES HOLDING AG	MTX	67470.00
0.24%	WOLTERS KLUWER NV	WKL	291382.00
0.24%	CAPGEMINI	CAP	192173.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	1189188.00
0.22%	MERCK	MRK	161785.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1771991.00
0.22%	TELEFONICA SA	TEF	4640911.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	3934842.00
0.21%	BANCO BPM	BAMI	1425859.00
0.21%	STELLANTIS NV	STLAM	2526823.00
0.21%	CELLNEX TELECOM	CLNX	600952.00
0.21%	SNAM	SRG	2530182.00
0.21%	PERNOD RICARD SA	RI	253225.00
0.20%	UPM-KYMMENE	UPM	661343.00
0.20%	DASSAULT SYSTEMES	DSY	840699.00
0.20%	FINECOBANK BANCA FINECO	FBK	767362.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	153192.00
0.20%	MONCLER	MONC	293957.00
0.19%	ENDESA SA	ELE	399553.00
0.19%	KINGSPAN GROUP PLC	KRX	192634.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	423741.00
0.18%	NESTE	NESTE	532207.00
0.17%	EURONEXT NV	ENX	97934.00
0.17%	BAWAG GROUP AG	BG	96406.00
0.17%	DSM FIRMENICH AG	DSFIR	216542.00
0.17%	KERRY GROUP PLC	KRZ	202109.00
0.16%	HENKEL & KGAA PREF AG	HEN3	200525.00
0.16%	POSTE ITALIANE	PST	573979.00
0.16%	AGEAS SA	AGS	186818.00
0.16%	TENARIS SA	TEN	469814.00
0.16%	BOUYGUES SA	EN	242828.00
0.16%	METSO CORPORATION	METSO	830391.00
0.16%	ASR NEDERLAND NV	ASRNL	197779.00
0.15%	SYMRISE AG	SY1	166646.00
0.15%	CARREFOUR SA	CA	742634.00
0.15%	FORTUM	FORTUM	563461.00
0.15%	BANKINTER SA	BKT	848259.00
0.14%	EIFFAGE SA	FGR	86224.00
0.14%	AKZO NOBEL NV	AKZA	214653.00
0.14%	GEA GROUP AG	G1A	183543.00
0.14%	BUREAU VERITAS SA	BVI	426523.00
0.13%	AEGON LTD	AGN	1587539.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	277363.00
0.13%	OMV AG	OMV	184495.00
0.13%	ACCOR SA	AC	235054.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	525645.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	449563.00
0.12%	REXEL SA	RXL	280281.00
0.12%	HEINEKEN HOLDING NV	HEIO	162348.00
0.12%	TELECOM ITALIA	TIT	14396548.00
0.12%	KLEPIERRE REIT SA	LI	269945.00
0.12%	TALANX AG	TLX	80922.00
0.11%	BRENNTAG	BNR	154655.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	336879.00
0.11%	EUROFINS SCIENTIFIC	ERF	148515.00
0.11%	ORION CLASS B	ORNBV	137573.00
0.11%	KNORR BREMSE AG	KBX	91528.00
0.11%	CONTINENTAL AG	CON	138316.00
0.11%	HOCHTIEF AG	HOT	19578.00
0.11%	BEIERSDORF AG	BEI	121776.00
0.10%	QIAGEN NV	QIA	258861.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9261418.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	100785.00
0.10%	EXOR NV	EXO	116992.00
0.10%	ITALGAS	IG	770850.00
0.10%	HENKEL AG	HEN	130064.00
0.10%	ELIA GROUP SA	ELI	55419.00
0.10%	IPSEN SA	IPN	47496.00
0.09%	ELISA	ELISA	178538.00
0.09%	ACCIONA SA	ANA	31149.00
0.09%	GETLINK	GET	381974.00
0.09%	DASSAULT AVIATION SA	AM	24640.00
0.09%	JERONIMO MARTINS SA	JMT	355673.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	164257.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	145527.00
0.09%	RENAULT SA	RNO	241530.00
0.09%	ALSTOM SA	ALO	434133.00
0.09%	SARTORIUS PREF AG	SRT3	32977.00
0.09%	STORA ENSO CLASS R	STERV	732658.00
0.09%	KESKO CLASS B	KESKOB	344858.00
0.09%	MAGNUM ICE CREAM NV	MICC	615938.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1493934.00
0.08%	SCOUT24 N	G24	93792.00
0.08%	ZALANDO	ZAL	283418.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	192690.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	36732.00
0.07%	AMUNDI SA	AMUN	77776.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	143198.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7544849.00
0.07%	HENSOLDT AG	HAG	79494.00
0.07%	LEG IMMOBILIEN N	LEG	94578.00
0.07%	VERBUND AG	VER	86722.00
0.07%	EVONIK INDUSTRIES AG	EVK	321029.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	750366.00
0.07%	BMW PREF AG	BMW3	68104.00
0.07%	LOTUS BAKERIES NV	LOTB	531.00
0.07%	EDP RENOVAVEIS SA	EDPR	393637.00
0.06%	BANCA MEDIOLANUM	BMED	283060.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	25298.00
0.06%	CSG CLASS A NV	CSG	253567.00
0.06%	SYENSQO NV	SYENS	90743.00
0.06%	AYVENS SA	AYV	441523.00
0.06%	INDRA SISTEMAS SA	IDR	101161.00
0.06%	SODEXO SA	SW	111233.00
0.06%	DIETEREN (D) SA	DIE	27172.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	770095.00
0.06%	AEROPORTS DE PARIS SA	ADP	43702.00
0.06%	MAPFRE SA	MAP	1173142.00
0.06%	DELIVERY HERO	DHER	245217.00
0.06%	INPOST SA	INPST	313023.00
0.06%	BOLLORE	BOL	876712.00
0.06%	CTS EVENTIM AG	EVD	79336.00
0.06%	NEMETSCHEK	NEM	72270.00
0.06%	BUZZI	BZU	97704.00
0.06%	SOFINA SA	SOF	20664.00
0.05%	RATIONAL AG	RAA	6455.00
0.05%	GECINA SA	GFC	57552.00
0.05%	COVIVIO SA	COV	70083.00
0.05%	BIOMERIEUX SA	BIM	52149.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	270043.00
0.04%	GRIFOLS SA CLASS A	GRF	378959.00
0.04%	RANDSTAD HOLDING	RAND	134745.00
0.03%	GBP CASH	GBP	2013960.00
0.03%	CASH COLLATERAL EUR JPFFT	JPFFT	2053000.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1715551.00
0.00%	EUR/USD	EUR	-957237.00
0.00%	EUR/USD	EUR	-343300.00
0.00%	EURO STOXX 50 JUN 26	VGM6	560.00
-0.03%	USD CASH	USD	-3223131.00

iShares MSCI Eurozone ETF - Holdings

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