iShares MSCI Eurozone ETF - Holdings

Etf holdings as of May 11, 2026Number of holdings: 230

Full holdings list

Weight %	Name	Ticker	Shares Held
7.80%	ASML HOLDING NV	ASML	478367.00
3.14%	SIEMENS N AG	SIE	936652.00
2.35%	BANCO SANTANDER SA	SAN	18103651.00
2.35%	TOTALENERGIES	TTE	2447529.00
2.32%	SAP	SAP	1286945.00
2.32%	SCHNEIDER ELECTRIC	SU	675703.00
2.18%	ALLIANZ	ALV	468842.00
2.13%	SIEMENS ENERGY N AG	ENR	955131.00
1.94%	IBERDROLA SA	IBE	7929635.00
1.73%	LVMH	MC	306684.00
1.65%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7035940.00
1.60%	AIRBUS GROUP	AIR	732329.00
1.57%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	714054.00
1.56%	DEUTSCHE TELEKOM N AG	DTE	4534001.00
1.56%	SAFRAN SA	SAF	438246.00
1.53%	UNICREDIT	UCG	1727762.00
1.44%	BNP PARIBAS SA	BNP	1238730.00
1.31%	LOREAL SA	OR	296034.00
1.25%	INTESA SANPAOLO	ISP	17139061.00
1.24%	INFINEON TECHNOLOGIES AG	IFX	1609465.00
1.24%	ENEL	ENEL	10023829.00
1.24%	SANOFI SA	SAN	1352663.00
1.16%	ING GROEP NV	INGA	3599145.00
1.03%	ANHEUSER-BUSCH INBEV SA	ABI	1218214.00
1.02%	AXA SA	CS	2060996.00
1.00%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	161012.00
0.98%	VINCI SA	DG	609494.00
0.93%	NOKIA	NOKIA	6528287.00
0.84%	RHEINMETALL AG	RHM	56695.00
0.84%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1344375.00
0.83%	PROSUS NV CLASS N	PRX	1612546.00
0.78%	HERMES INTERNATIONAL	RMS	39032.00
0.77%	ESSILORLUXOTTICA SA	EL	371036.00
0.77%	ENGIE SA	ENGI	2251000.00
0.76%	DEUTSCHE BANK AG	DBK	2236934.00
0.74%	NORDEA BANK	NDA FI	3802218.00
0.74%	ENI	ENI	2520822.00
0.74%	SOCIETE GENERALE SA	GLE	849171.00
0.73%	BASF N	BAS	1099977.00
0.72%	DEUTSCHE BOERSE AG	DB1	232068.00
0.68%	PRYSMIAN	PRY	347167.00
0.67%	DEUTSCHE POST AG	DHL	1133841.00
0.66%	ARGENX	ARGX	76267.00
0.64%	ASM INTERNATIONAL NV	ASM	57756.00
0.64%	CAIXABANK SA	CABK	4767434.00
0.63%	E.ON N	EOAN	2766969.00
0.63%	LEGRAND SA	LR	323201.00
0.62%	DANONE SA	BN	797787.00
0.58%	RWE AG	RWE	779338.00
0.56%	BAYER AG	BAYN	1210956.00
0.56%	MERCEDES-BENZ GROUP N AG	MBG	890196.00
0.55%	FERRARI NV	RACE	155376.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	548974.00
0.52%	STMICROELECTRONICS NV	STMPA	833016.00
0.52%	ORANGE SA	ORA	2290883.00
0.52%	NEBIUS NV CLASS A	NBIS	263192.00
0.52%	ASSICURAZIONI GENERALI	G	1048698.00
0.51%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1098699.00
0.50%	EUR CASH	EUR	39897222.00
0.47%	ERSTE GROUP BANK AG	EBS	379450.00
0.47%	FERROVIAL NV	FER	633015.00
0.46%	UCB SA	UCB	155815.00
0.41%	KBC GROEP	KBC	282028.00
0.40%	COMMERZBANK AG	CBK	901661.00
0.39%	REPSOL SA	REP	1392925.00
0.38%	HEIDELBERG MATERIALS AG	HEI	164644.00
0.37%	ADIDAS N AG	ADS	210389.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	219085.00
0.36%	ADYEN NV	ADYEN	31094.00
0.36%	AMADEUS IT GROUP SA	AMS	556097.00
0.35%	BMW AG	BMW	345782.00
0.34%	ARCELORMITTAL SA	MT	522818.00
0.34%	AIB GROUP PLC	A5G	2779415.00
0.33%	VEOLIA ENVIRON. SA	VIE	774056.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	1356307.00
0.33%	SAMPO CLASS A	SAMPO	2949935.00
0.32%	THALES SA	HO	114023.00
0.32%	MICHELIN	ML	805046.00
0.32%	AERCAP HOLDINGS NV	AER	206007.00
0.32%	LEONARDO FINMECCANICA SPA	LDO	496866.00
0.31%	NN GROUP NV	NN	324130.00
0.30%	BPER BANCA	BPE	1928317.00
0.30%	RYANAIR HOLDINGS PLC	RYA	1030228.00
0.29%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	90027.00
0.29%	HEINEKEN NV	HEIA	354352.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	566132.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2434027.00
0.28%	CREDIT AGRICOLE SA	ACA	1305231.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	253746.00
0.28%	PUBLICIS GROUPE SA	PUB	282332.00
0.27%	KERING SA	KER	91911.00
0.27%	KONINKLIJKE PHILIPS NV	PHIA	950273.00
0.27%	WARTSILA	WRT1V	620377.00
0.27%	AENA SME SA	AENA	925127.00
0.27%	KONINKLIJKE KPN NV	KPN	4713882.00
0.27%	ABN AMRO BANK NV	ABN	717688.00
0.27%	KONE	KNEBV	418726.00
0.26%	VONOVIA SE	VNA	940829.00
0.26%	FRESENIUS SE AND CO KGAA	FRE	520549.00
0.25%	BANCO DE SABADELL SA	SAB	6198630.00
0.25%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	256219.00
0.25%	MTU AERO ENGINES HOLDING AG	MTX	66483.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	1161732.00
0.24%	CAPGEMINI	CAP	188554.00
0.23%	BANCO BPM	BAMI	1400524.00
0.22%	MERCK	MRK	158835.00
0.22%	HANNOVER RUECK	HNR1	74424.00
0.22%	TELEFONICA SA	TEF	4555635.00
0.22%	WOLTERS KLUWER NV	WKL	286067.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1739586.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	3881635.00
0.21%	CELLNEX TELECOM	CLNX	590101.00
0.21%	FINECOBANK BANCA FINECO	FBK	753728.00
0.21%	UPM-KYMMENE	UPM	649350.00
0.20%	SNAM	SRG	2484588.00
0.20%	DASSAULT SYSTEMES	DSY	825556.00
0.20%	STELLANTIS NV	STLAM	2480644.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	150493.00
0.19%	PERNOD RICARD SA	RI	248703.00
0.19%	NESTE	NESTE	523043.00
0.19%	MONCLER	MONC	288740.00
0.18%	ENDESA SA	ELE	392606.00
0.18%	KINGSPAN GROUP PLC	KRX	188212.00
0.18%	BAWAG GROUP AG	BG	94781.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	416319.00
0.17%	KERRY GROUP PLC	KRZ	197456.00
0.17%	DSM FIRMENICH AG	DSFIR	212853.00
0.17%	POSTE ITALIANE	PST	564567.00
0.17%	EURONEXT NV	ENX	95690.00
0.16%	ASR NEDERLAND NV	ASRNL	193225.00
0.16%	AGEAS SA	AGS	183821.00
0.16%	HENKEL & KGAA PREF AG	HEN3	197193.00
0.15%	CARREFOUR SA	CA	725474.00
0.15%	METSO CORPORATION	METSO	816733.00
0.15%	BOUYGUES SA	EN	237218.00
0.15%	TENARIS SA	TEN	462081.00
0.15%	SYMRISE AG	SY1	163952.00
0.15%	EIFFAGE SA	FGR	84844.00
0.14%	BANKINTER SA	BKT	834660.00
0.14%	FORTUM	FORTUM	554286.00
0.14%	AEGON LTD	AGN	1550876.00
0.14%	BUREAU VERITAS SA	BVI	419901.00
0.14%	OMV AG	OMV	181675.00
0.13%	AKZO NOBEL NV	AKZA	211433.00
0.13%	HOCHTIEF AG	HOT	19149.00
0.13%	REXEL SA	RXL	273813.00
0.13%	GEA GROUP AG	G1A	180688.00
0.13%	ACCOR SA	AC	231579.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	270961.00
0.12%	TELECOM ITALIA	TIT	14193798.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	443087.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	513501.00
0.12%	HEINEKEN HOLDING NV	HEIO	160024.00
0.12%	BRENNTAG	BNR	151091.00
0.12%	CONTINENTAL AG	CON	135148.00
0.12%	KLEPIERRE REIT SA	LI	266193.00
0.11%	KNORR BREMSE AG	KBX	89416.00
0.11%	ORION CLASS B	ORNBV	135626.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	329124.00
0.11%	EUROFINS SCIENTIFIC	ERF	146530.00
0.11%	TALANX AG	TLX	79857.00
0.11%	BEIERSDORF AG	BEI	120138.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9047413.00
0.10%	ACCIONA SA	ANA	30456.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	98475.00
0.10%	ITALGAS	IG	753063.00
0.10%	EXOR NV	EXO	115597.00
0.10%	IPSEN SA	IPN	46407.00
0.09%	HENKEL AG	HEN	128516.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	160462.00
0.09%	MAGNUM ICE CREAM NV	MICC	601715.00
0.09%	ALSTOM SA	ALO	429087.00
0.09%	ELIA GROUP SA	ELI	54165.00
0.09%	ELISA	ELISA	176497.00
0.09%	QIAGEN NV	QIA	255445.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	142194.00
0.09%	SARTORIUS PREF AG	SRT3	32218.00
0.09%	DASSAULT AVIATION SA	AM	24079.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	1459416.00
0.09%	GETLINK	GET	373163.00
0.09%	KESKO CLASS B	KESKOB	336905.00
0.09%	STORA ENSO CLASS R	STERV	715729.00
0.08%	RENAULT SA	RNO	238888.00
0.08%	AMUNDI SA	AMUN	76998.00
0.08%	SCOUT24 N	G24	92879.00
0.08%	JERONIMO MARTINS SA	JMT	352024.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	139898.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	744026.00
0.08%	TELECOM ITALIA S.P.A.	TITR	7370510.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	188268.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	35907.00
0.07%	EDP RENOVAVEIS SA	EDPR	390711.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	EVONIK INDUSTRIES AG	EVK	318618.00
0.07%	DELIVERY HERO	DHER	239574.00
0.07%	HENSOLDT AG	HAG	78729.00
0.07%	ZALANDO	ZAL	276884.00
0.07%	LEG IMMOBILIEN N	LEG	93835.00
0.07%	LOTUS BAKERIES NV	LOTB	531.00
0.07%	BANCA MEDIOLANUM	BMED	276526.00
0.07%	BMW PREF AG	BMW3	66553.00
0.06%	SYENSQO NV	SYENS	88664.00
0.06%	VERBUND AG	VER	84742.00
0.06%	INDRA SISTEMAS SA	IDR	98851.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	24737.00
0.06%	AYVENS SA	AYV	438894.00
0.06%	MAPFRE SA	MAP	1146049.00
0.06%	INPOST SA	INPST	311375.00
0.06%	SODEXO SA	SW	108692.00
0.06%	DIETEREN (D) SA	DIE	26545.00
0.06%	BOLLORE	BOL	872120.00
0.06%	BUZZI	BZU	95460.00
0.06%	AEROPORTS DE PARIS SA	ADP	42712.00
0.06%	NEMETSCHEK	NEM	71937.00
0.05%	SOFINA SA	SOF	20202.00
0.05%	CTS EVENTIM AG	EVD	77521.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	767471.00
0.05%	GECINA SA	GFC	57382.00
0.05%	RATIONAL AG	RAA	6323.00
0.05%	CSG CLASS A NV	CSG	247726.00
0.05%	COVIVIO SA	COV	68466.00
0.05%	BIOMERIEUX SA	BIM	50961.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	263806.00
0.04%	RANDSTAD HOLDING	RAND	131643.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3973447.00
0.04%	CASH COLLATERAL EUR JPFFT	JPFFT	3299000.00
0.04%	GRIFOLS SA CLASS A	GRF	370214.00
0.03%	GBP CASH	GBP	2013960.00
0.00%	EURO STOXX 50 JUN 26	VGM6	730.00
-0.06%	USD CASH	USD	-5198842.00

iShares MSCI Eurozone ETF - Holdings

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