Companies: 10,645     total market cap: NZ$234.807 T
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iShares MSCI Eurozone ETF
EZU
#264
ETF rank
NZ$16.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$111.83
Share price
0.55%
Change (1 day)
29.26%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Eurozone ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 231

Full holdings list

Weight %NameTickerShares Held
6.96%ASML HOLDING NVASML487231.00
3.19%SAPSAP1310790.00
3.03%SIEMENS N AGSIE954022.00
2.42%BANCO SANTANDER SASAN18685905.00
2.27%ALLIANZALV484726.00
2.24%LVMHMC313879.00
1.98%SCHNEIDER ELECTRICSU688234.00
1.94%AIRBUS GROUPAIR745900.00
1.88%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7234792.00
1.84%IBERDROLA SAIBE7967724.00
1.79%SAFRAN SASAF451974.00
1.78%TOTALENERGIESTTE2492982.00
1.62%SIEMENS ENERGY N AGENR972838.00
1.57%UNICREDITUCG1759816.00
1.55%DEUTSCHE TELEKOM N AGDTE4618209.00
1.45%LOREAL SAOR301449.00
1.42%LAIR LIQUIDE SOCIETE ANONYME POURAI726198.00
1.38%RHEINMETALL AGRHM57734.00
1.37%BNP PARIBAS SABNP1261692.00
1.36%SANOFI SASAN1386737.00
1.29%INTESA SANPAOLOISP17879468.00
1.27%ESSILORLUXOTTICA SAEL377898.00
1.16%ING GROEP NVINGA3792996.00
1.14%ENELENEL10209998.00
1.08%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2163988.00
1.06%AXA SACS2177466.00
1.05%PROSUS NV CLASS NPRX1642441.00
1.04%HERMES INTERNATIONALRMS39711.00
0.95%INDUSTRIA DE DISENO TEXTIL SAITX1369305.00
0.94%DEUTSCHE BANK AGDBK2323342.00
0.91%ANHEUSER-BUSCH INBEV SAABI1240833.00
0.90%VINCI SADG626266.00
0.83%INFINEON TECHNOLOGIES AGIFX1639315.00
0.80%NORDEA BANKNDA FI3898393.00
0.77%SOCIETE GENERALE SAGLE887041.00
0.75%DANONE SABN812544.00
0.70%DEUTSCHE POST AGDHL1203175.00
0.69%ENGIE SAENGI2292763.00
0.66%ARGENXARGX77233.00
0.66%BAYER AGBAYN1233780.00
0.65%CAIXABANK SACABK4892032.00
0.65%MERCEDES-BENZ GROUP N AGMBG906547.00
0.64%DEUTSCHE BOERSE AGDB1236337.00
0.61%BASF NBAS1120629.00
0.60%E.ON NEOAN2819790.00
0.57%FERRARI NVRACE158221.00
0.57%COMPAGNIE DE SAINT GOBAIN SASGO562963.00
0.55%ADYEN NVADYEN31608.00
0.53%ENIENI2567637.00
0.52%ASM INTERNATIONAL NVASM58674.00
0.51%LEGRAND SALR328631.00
0.51%UCB SAUCB158801.00
0.51%RWE AGRWE793650.00
0.50%ERSTE GROUP BANK AGEBS386807.00
0.48%HEIDELBERG MATERIALS AGHEI167925.00
0.47%KONINKLIJKE AHOLD DELHAIZE NVAD1125946.00
0.46%NOKIANOKIA6649495.00
0.46%ASSICURAZIONI GENERALIG1070008.00
0.46%FERROVIALFER643747.00
0.43%ORANGE SAORA2337415.00
0.42%KBC GROEPKBC288233.00
0.42%PRYSMIANPRY353922.00
0.42%AMADEUS IT GROUP SAAMS568532.00
0.41%ADIDAS N AGADS214818.00
0.40%COMMERZBANK AGCBK919949.00
0.38%THALES SAHO116094.00
0.38%BMW AGBMW351595.00
0.38%LEONARDO FINMECCANICA SPALDO507983.00
0.38%RYANAIR HOLDINGS PLCRYA1060486.00
0.37%SAMPO CLASS ASAMPO3034663.00
0.36%UNIVERSAL MUSIC GROUP NVUMG1383409.00
0.34%AERCAP HOLDINGS NVAER221861.00
0.33%KONEKNEBV425964.00
0.32%MTU AERO ENGINES HOLDING AGMTX67396.00
0.32%CAPGEMINICAP193245.00
0.32%VOLKSWAGEN NON-VOTING PREF AGVOW3258385.00
0.32%KERING SAKER93238.00
0.31%MICHELINML841640.00
0.31%FRESENIUS SE AND CO KGAAFRE529411.00
0.31%WOLTERS KLUWER NVWKL291365.00
0.31%ARCELORMITTAL SAMT590199.00
0.31%PUBLICIS GROUPE SAPUB286820.00
0.30%HEINEKEN NVHEIA360947.00
0.30%AENA SME SAAENA945335.00
0.30%DAIMLER TRUCK HOLDING E AGDTG596409.00
0.30%AIB GROUP PLCA5G2555320.00
0.29%KONINKLIJKE PHILIPS NVPHIA965493.00
0.29%CREDIT AGRICOLE SAACA1335123.00
0.29%VONOVIA SEVNA950662.00
0.29%VEOLIA ENVIRON. SAVIE789643.00
0.28%REPSOL SAREP1419863.00
0.28%ABN AMRO BANK NVABN731971.00
0.27%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2473847.00
0.27%NN GROUP NVNN337103.00
0.27%BPER BANCABPE1843703.00
0.27%NEBIUS NV CLASS ANBIS253673.00
0.26%ACS ACTIVIDADES DE CONSTRUCCION YACS222321.00
0.26%WARTSILAWRT1V631339.00
0.26%STELLANTIS NVSTLAM2527167.00
0.25%MERCKMRK161934.00
0.25%COCA COLA EUROPACIFIC PARTNERS PLCCCEP261612.00
0.25%BANCO DE SABADELL SASAB6354056.00
0.25%STMICROELECTRONICS NVSTMPA848565.00
0.25%BANK OF IRELAND GROUP PLCBIRG1195844.00
0.25%DASSAULT SYSTEMESDSY840643.00
0.24%KONINKLIJKE KPN NVKPN4881833.00
0.24%SIEMENS HEALTHINEERS AGSHL424116.00
0.24%PERNOD RICARD SARI252940.00
0.23%HANNOVER RUECKHNR175534.00
0.22%BANCO BPMBAMI1423710.00
0.21%FINECOBANK BANCA FINECOFBK766242.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP3956882.00
0.20%TERNA RETE ELETTRICA NAZIONALETRN1773609.00
0.20%BE SEMICONDUCTOR INDUSTRIES NVBESI91934.00
0.20%CELLNEX TELECOM SACLNX623320.00
0.19%UPM-KYMMENEUPM661407.00
0.19%TELEFONICA SATEF4666903.00
0.19%KERRY GROUP PLCKRZ203237.00
0.19%EUR CASHEUR14987028.00
0.18%SNAMSRG2548101.00
0.18%MONCLERMONC292417.00
0.18%DSM FIRMENICH AGDSFIR216395.00
0.18%HENKEL & KGAA PREF AGHEN3200520.00
0.17%UNIBAIL RODAMCO WE STAPLED UNITSURW153228.00
0.17%KINGSPAN GROUP PLCKRX193706.00
0.17%METSO CORPORATIONMETSO835039.00
0.16%POSTE ITALIANEPST577318.00
0.16%AKZO NOBEL NVAKZA215853.00
0.15%BANKINTER SABKT853011.00
0.15%ENDESA SAELE401785.00
0.15%EURONEXT NVENX96117.00
0.15%SYMRISE AGSY1167706.00
0.15%ASR NEDERLAND NVASRNL197529.00
0.15%BEIERSDORF AGBEI122560.00
0.14%BUREAU VERITAS SABVI428907.00
0.14%ALSTOM SAALO436565.00
0.14%QIAGEN NVQIA255801.00
0.14%AGEAS SAAGS187858.00
0.14%ACCOR SAAC246154.00
0.14%GEA GROUP AGG1A184567.00
0.13%BOUYGUES SAEN240968.00
0.13%AEGON LTDAGN1664809.00
0.13%FORTUMFORTUM566613.00
0.13%NESTENESTE531989.00
0.13%EUROFINS SCIENTIFICERF149347.00
0.13%CARREFOUR SACA741684.00
0.13%EIFFAGE SAFGR86062.00
0.12%FRESENIUS MEDICAL CARE AGFME276771.00
0.12%HEINEKEN HOLDING NVHEIO163252.00
0.12%REXEL SARXL281849.00
0.12%ORION CLASS BORNBV138479.00
0.11%CONTINENTAL AGCON139154.00
0.11%UNIPOL ASSICURAZIONI SPAUNI452075.00
0.11%OMV AGOMV185527.00
0.11%MAGNUM ICE CREAM NVMICC619386.00
0.11%TALANX AGTLX81370.00
0.11%KLEPIERRE REIT SALI271457.00
0.11%KNORR BREMSE AGKBX91159.00
0.11%HENKEL AGHEN129594.00
0.11%TENARIS SATEN472446.00
0.11%BANCO COMERCIAL PORTUGUES SABCP9576450.00
0.11%SARTORIUS PREF AGSRT333163.00
0.11%GALP ENERGIA SGPS SA CLASS BGALP524481.00
0.10%DASSAULT AVIATION SAAM24797.00
0.10%EXOR NVEXO117640.00
0.10%TELECOM ITALIATIT14477196.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB101345.00
0.10%SCOUT24 NG2494312.00
0.10%NATURGY ENERGY GROUP SANTGY304210.00
0.10%RENAULT SARNO243083.00
0.10%SARTORIUS STEDIM BIOTECH SADIM36932.00
0.09%BRENNTAGBNR153991.00
0.09%STORA ENSO CLASS RSTERV736762.00
0.09%JERONIMO MARTINS SAJMT357665.00
0.09%HENSOLDT AGHAG79934.00
0.09%ZALANDOZAL284856.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG1500705.00
0.09%KESKO CLASS BKESKOB346179.00
0.09%HOCHTIEF AGHOT19703.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH3193762.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC144607.00
0.09%JDE PEETS NVJDEP215701.00
0.08%ELISAELISA179784.00
0.08%IPSEN SAIPN47760.00
0.08%SYENSQO NVSYENS91247.00
0.08%DEUTSCHE LUFTHANSA AGLHA754566.00
0.08%ELIA GROUP SAELI55723.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI167289.00
0.08%GETLINKGET379739.00
0.07%DR ING HC F PORSCHE PRF AGP911143998.00
0.07%DELIVERY HERODHER242387.00
0.07%BMW PREF AGBMW368480.00
0.07%LEG IMMOBILIEN NLEG95106.00
0.07%AMUNDI SAAMUN78251.00
0.07%REDEIA CORPORACION SARED392304.00
0.07%CTS EVENTIM AGEVD78237.00
0.07%FINANCIERE DE TUBIZE SATUB25073.00
0.07%NEMETSCHEKNEM72670.00
0.07%ACCIONA SAANA31317.00
0.07%BANCA MEDIOLANUMBMED284196.00
0.07%IMCD NVIMCD74868.00
0.07%BIOMERIEUX SABIM52437.00
0.07%VERBUND AGVER87202.00
0.07%EDENREDEDEN301778.00
0.06%SOFINA SASOF20776.00
0.06%EDP RENOVAVEIS SAEDPR405644.00
0.06%DIETEREN (D) SADIE27324.00
0.06%BUZZIBZU98268.00
0.06%AEROPORTS DE PARIS SAADP43928.00
0.06%DAVIDE CAMPARI MILANO NVCPR774407.00
0.06%SODEXO SASW111849.00
0.06%MAPFRE SAMAP1179710.00
0.06%GECINA SAGFC57872.00
0.05%LOTUS BAKERIES NVLOTB489.00
0.05%BOLLOREBOL900397.00
0.05%INPOST SAINPST314775.00
0.05%BLK CSH FND TREASURY SL AGENCYXTSLA4841053.00
0.05%EVONIK INDUSTRIES AGEVK322821.00
0.05%RATIONAL AGRAA6498.00
0.05%GRIFOLS SA CLASS AGRF381079.00
0.05%CVC CAPITAL PARTNERS PLCCVC271555.00
0.05%RANDSTAD HOLDINGRAND138370.00
0.05%COVIVIO SACOV70475.00
0.04%FDJ UNITEDFDJU139523.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW349307.00
0.03%NEXINEXI661299.00
0.03%GBP CASHGBP2013960.00
0.02%DERECHOS IBERDROLA SA SAIBE.D7851216.00
0.02%CASH COLLATERAL EUR JPFFTJPFFT1366000.00
0.00%EURO STOXX 50 MAR 26VGH6330.00
-0.02%USD CASHUSD-1960157.00

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