iShares MSCI Eurozone ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 231

Full holdings list

Weight %	Name	Ticker	Shares Held
7.37%	ASML HOLDING NV	ASML	486995.00
2.62%	SIEMENS N AG	SIE	953586.00
2.48%	SAP	SAP	1310196.00
2.46%	TOTALENERGIES	TTE	2491519.00
2.35%	BANCO SANTANDER SA	SAN	18437747.00
2.23%	ALLIANZ	ALV	477273.00
2.10%	SCHNEIDER ELECTRIC	SU	688202.00
2.06%	IBERDROLA SA	IBE	8075995.00
1.88%	SIEMENS ENERGY N AG	ENR	972273.00
1.87%	LVMH	MC	312213.00
1.87%	DEUTSCHE TELEKOM N AG	DTE	4615167.00
1.72%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7165778.00
1.67%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	726777.00
1.65%	SAFRAN SA	SAF	446099.00
1.59%	AIRBUS GROUP	AIR	745887.00
1.45%	SANOFI SA	SAN	1377625.00
1.44%	UNICREDIT	UCG	1758453.00
1.37%	LOREAL SA	OR	301525.00
1.37%	BNP PARIBAS SA	BNP	1260661.00
1.26%	ENEL	ENEL	10208803.00
1.20%	INTESA SANPAOLO	ISP	17485562.00
1.16%	RHEINMETALL AG	RHM	57703.00
1.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	163845.00
1.08%	ING GROEP NV	INGA	3665600.00
1.07%	AXA SA	CS	2099069.00
1.05%	VINCI SA	DG	620766.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	1240715.00
0.93%	ESSILORLUXOTTICA SA	EL	378032.00
0.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1369190.00
0.85%	PROSUS NV CLASS N	PRX	1642347.00
0.85%	HERMES INTERNATIONAL	RMS	39792.00
0.84%	INFINEON TECHNOLOGIES AG	IFX	1639199.00
0.83%	ENGIE SA	ENGI	2292587.00
0.77%	ENI	ENI	2567383.00
0.76%	DEUTSCHE BANK AG	DBK	2278260.00
0.75%	DEUTSCHE BOERSE AG	DB1	236353.00
0.75%	NORDEA BANK	NDA FI	3877489.00
0.73%	SOCIETE GENERALE SA	GLE	866365.00
0.73%	BASF N	BAS	1120291.00
0.71%	DANONE SA	BN	810356.00
0.69%	E.ON N	EOAN	2818075.00
0.69%	DEUTSCHE POST AG	DHL	1154785.00
0.65%	CAIXABANK SA	CABK	4885879.00
0.64%	ARGENX	ARGX	77687.00
0.63%	BAYER AG	BAYN	1233124.00
0.61%	MERCEDES-BENZ GROUP N AG	MBG	906462.00
0.60%	NOKIA	NOKIA	6630975.00
0.60%	FERRARI NV	RACE	158241.00
0.59%	RWE AG	RWE	793616.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1118179.00
0.58%	LEGRAND SA	LR	328021.00
0.54%	UCB SA	UCB	158361.00
0.52%	ORANGE SA	ORA	2330907.00
0.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	558760.00
0.50%	ASM INTERNATIONAL NV	ASM	58719.00
0.48%	ASSICURAZIONI GENERALI	G	1069898.00
0.47%	FERROVIAL	FER	644997.00
0.47%	PRYSMIAN	PRY	353769.00
0.47%	ERSTE GROUP BANK AG	EBS	384979.00
0.42%	REPSOL SA	REP	1415911.00
0.41%	LEONARDO FINMECCANICA SPA	LDO	508015.00
0.40%	KBC GROEP	KBC	287433.00
0.39%	THALES SA	HO	116130.00
0.39%	HEIDELBERG MATERIALS AG	HEI	167987.00
0.38%	COMMERZBANK AG	CBK	917389.00
0.37%	ADIDAS N AG	ADS	214222.00
0.36%	AMADEUS IT GROUP SA	AMS	565660.00
0.35%	BMW AG	BMW	352515.00
0.35%	SAMPO CLASS A	SAMPO	3015413.00
0.35%	ADYEN NV	ADYEN	31673.00
0.34%	RYANAIR HOLDINGS PLC	RYA	1057534.00
0.33%	VEOLIA ENVIRON. SA	VIE	791378.00
0.32%	STMICROELECTRONICS NV	STMPA	849879.00
0.32%	AERCAP HOLDINGS NV	AER	210206.00
0.32%	AIB GROUP PLC	A5G	2779415.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	222762.00
0.32%	ARCELORMITTAL SA	MT	535052.00
0.31%	KERING SA	KER	93288.00
0.31%	MICHELIN	ML	819931.00
0.31%	AENA SME SA	AENA	942703.00
0.31%	HEINEKEN NV	HEIA	361143.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	576612.00
0.30%	EUR CASH	EUR	23821706.00
0.30%	UNIVERSAL MUSIC GROUP NV	UMG	1379557.00
0.30%	KONE	KNEBV	426671.00
0.30%	NEBIUS NV CLASS A	NBIS	266865.00
0.30%	FRESENIUS SE AND CO KGAA	FRE	530236.00
0.29%	KONINKLIJKE KPN NV	KPN	4802162.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	258475.00
0.29%	NN GROUP NV	NN	330140.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	962805.00
0.28%	CREDIT AGRICOLE SA	ACA	1328811.00
0.28%	MTU AERO ENGINES HOLDING AG	MTX	67658.00
0.27%	VONOVIA SE	VNA	958204.00
0.27%	BPER BANCA	BPE	1846215.00
0.27%	WARTSILA	WRT1V	629583.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	260853.00
0.26%	ABN AMRO BANK NV	ABN	729935.00
0.26%	PUBLICIS GROUPE SA	PUB	286024.00
0.26%	HANNOVER RUECK	HNR1	75730.00
0.25%	BANCO DE SABADELL SA	SAB	6336360.00
0.25%	CAPGEMINI	CAP	192709.00
0.24%	WOLTERS KLUWER NV	WKL	290557.00
0.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2478948.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	1192516.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	3945862.00
0.23%	UPM-KYMMENE	UPM	659567.00
0.23%	MERCK	MRK	162237.00
0.23%	TELEFONICA SA	TEF	4653907.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1768669.00
0.22%	BANCO BPM	BAMI	1419746.00
0.22%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	91669.00
0.21%	CELLNEX TELECOM	CLNX	599620.00
0.21%	SNAM	SRG	2524436.00
0.20%	PERNOD RICARD SA	RI	252236.00
0.20%	STELLANTIS NV	STLAM	2520131.00
0.20%	MONCLER	MONC	293230.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	424925.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	152804.00
0.19%	FINECOBANK BANCA FINECO	FBK	764110.00
0.19%	ENDESA SA	ELE	400669.00
0.19%	DASSAULT SYSTEMES	DSY	843051.00
0.18%	KINGSPAN GROUP PLC	KRX	193170.00
0.18%	NESTE	NESTE	530509.00
0.17%	KERRY GROUP PLC	KRZ	202673.00
0.17%	EURONEXT NV	ENX	97621.00
0.17%	HENKEL & KGAA PREF AG	HEN3	201085.00
0.17%	DSM FIRMENICH AG	DSFIR	217146.00
0.16%	BAWAG GROUP AG	BG	96674.00
0.16%	METSO CORPORATION	METSO	832715.00
0.16%	SYMRISE AG	SY1	167110.00
0.16%	BOUYGUES SA	EN	241899.00
0.15%	POSTE ITALIANE	PST	575583.00
0.15%	AGEAS SA	AGS	187338.00
0.15%	FORTUM	FORTUM	565037.00
0.15%	ASR NEDERLAND NV	ASRNL	196981.00
0.15%	CARREFOUR SA	CA	739620.00
0.15%	BANKINTER SA	BKT	850635.00
0.15%	TENARIS SA	TEN	471130.00
0.15%	EIFFAGE SA	FGR	85826.00
0.15%	GEA GROUP AG	G1A	184055.00
0.15%	OMV AG	OMV	185011.00
0.14%	BUREAU VERITAS SA	BVI	427715.00
0.14%	AKZO NOBEL NV	AKZA	215253.00
0.14%	ALSTOM SA	ALO	435349.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	276003.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	523021.00
0.13%	HEINEKEN HOLDING NV	HEIO	162800.00
0.13%	AEGON LTD	AGN	1579642.00
0.13%	ACCOR SA	AC	235710.00
0.13%	ORION CLASS B	ORNBV	137957.00
0.12%	EUROFINS SCIENTIFIC	ERF	148931.00
0.12%	REXEL SA	RXL	281065.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	450819.00
0.12%	BEIERSDORF AG	BEI	122116.00
0.12%	KNORR BREMSE AG	KBX	90907.00
0.12%	QIAGEN NV	QIA	259585.00
0.12%	KLEPIERRE REIT SA	LI	270701.00
0.11%	TELECOM ITALIA	TIT	14436872.00
0.11%	BRENNTAG	BNR	153563.00
0.11%	TALANX AG	TLX	81146.00
0.11%	CONTINENTAL AG	CON	138700.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	334552.00
0.11%	DASSAULT AVIATION SA	AM	24708.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9287358.00
0.10%	HENKEL AG	HEN	130428.00
0.10%	HOCHTIEF AG	HOT	19630.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	101065.00
0.10%	IPSEN SA	IPN	47628.00
0.10%	EXOR NV	EXO	117316.00
0.10%	ITALGAS	IG	764929.00
0.10%	MAGNUM ICE CREAM NV	MICC	617662.00
0.10%	ELISA	ELISA	179038.00
0.10%	JERONIMO MARTINS SA	JMT	356669.00
0.10%	STORA ENSO CLASS R	STERV	734710.00
0.09%	ELIA GROUP SA	ELI	55571.00
0.09%	RENAULT SA	RNO	242206.00
0.09%	GETLINK	GET	378683.00
0.09%	ACCIONA SA	ANA	31233.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	144207.00
0.09%	SARTORIUS PREF AG	SRT3	33069.00
0.08%	HENSOLDT AG	HAG	79714.00
0.08%	KESKO CLASS B	KESKOB	341327.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	164717.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1479469.00
0.08%	CSG CLASS A NV	CSG	250386.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	36832.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	193226.00
0.08%	SCOUT24 N	G24	94052.00
0.08%	ZALANDO	ZAL	284210.00
0.08%	AMUNDI SA	AMUN	77992.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	752466.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	143598.00
0.07%	VERBUND AG	VER	86962.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25366.00
0.07%	EDP RENOVAVEIS SA	EDPR	394737.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7565981.00
0.07%	LEG IMMOBILIEN N	LEG	94842.00
0.07%	BMW PREF AG	BMW3	68292.00
0.07%	EVONIK INDUSTRIES AG	EVK	321925.00
0.07%	LOTUS BAKERIES NV	LOTB	531.00
0.06%	BANCA MEDIOLANUM	BMED	283852.00
0.06%	SODEXO SA	SW	111541.00
0.06%	INDRA SISTEMAS SA	IDR	99815.00
0.06%	BIOMERIEUX SA	BIM	52293.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	772251.00
0.06%	INPOST SA	INPST	313899.00
0.06%	AEROPORTS DE PARIS SA	ADP	43041.00
0.06%	NEMETSCHEK	NEM	72470.00
0.06%	MAPFRE SA	MAP	1176426.00
0.06%	AYVENS SA	AYV	442759.00
0.06%	BUZZI	BZU	97976.00
0.06%	SYENSQO NV	SYENS	90995.00
0.06%	DIETEREN (D) SA	DIE	27248.00
0.06%	SOFINA SA	SOF	20720.00
0.06%	BOLLORE	BOL	879164.00
0.05%	RATIONAL AG	RAA	6471.00
0.05%	DELIVERY HERO	DHER	245901.00
0.05%	CTS EVENTIM AG	EVD	78021.00
0.05%	GECINA SA	GFC	57712.00
0.05%	COVIVIO SA	COV	70279.00
0.04%	GRIFOLS SA CLASS A	GRF	380019.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	270799.00
0.04%	RANDSTAD HOLDING	RAND	135121.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3359229.00
0.03%	GBP CASH	GBP	2013960.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	1077000.00
0.00%	EUR/USD	EUR	-493232.00
0.00%	EURO STOXX 50 JUN 26	VGM6	284.00
-0.05%	USD CASH	USD	-4863693.00

iShares MSCI Eurozone ETF - Holdings

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