Companies: 10,639     total market cap: S$175.280 T
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iShares MSCI Eurozone ETF
EZU
#274
ETF rank
S$11.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$82.70
Share price
0.50%
Change (1 day)
31.78%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Eurozone ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
5.62%ASML HOLDING NVASML467230.00
3.49%SAPSAP1256982.00
2.91%SIEMENS N AGSIE914846.00
2.55%LVMHMC301017.00
2.43%ALLIANZALV464843.00
2.39%BANCO SANTANDER SASAN17918197.00
2.08%SCHNEIDER ELECTRICSU659973.00
1.88%AIRBUS GROUPAIR715279.00
1.87%IBERDROLA SAIBE7640392.00
1.83%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6937550.00
1.78%TOTALENERGIESTTE2390558.00
1.74%SAFRAN SASAF433448.00
1.63%DEUTSCHE TELEKOM N AGDTE4428465.00
1.58%UNICREDITUCG1687541.00
1.51%SIEMENS ENERGY N AGENR932895.00
1.49%LAIR LIQUIDE SOCIETE ANONYME POURAI696403.00
1.45%SANOFI SASAN1329802.00
1.41%LOREAL SAOR289118.00
1.35%INTESA SANPAOLOISP17144918.00
1.31%ESSILORLUXOTTICA SAEL362381.00
1.30%BNP PARIBAS SABNP1209890.00
1.18%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2157262.00
1.16%ING GROEP NVINGA3637177.00
1.15%AXA SACS2088022.00
1.15%ENELENEL9790508.00
1.14%RHEINMETALL AGRHM55374.00
1.10%PROSUS NV CLASS NPRX1575004.00
1.07%HERMES INTERNATIONALRMS38118.00
0.99%DEUTSCHE BANK AGDBK2227939.00
0.99%INDUSTRIA DE DISENO TEXTIL SAITX1313078.00
0.96%VINCI SADG600542.00
0.87%ANHEUSER-BUSCH INBEV SAABI1189857.00
0.80%DANONE SABN779209.00
0.80%NORDEA BANKNDA FI3738267.00
0.77%SOCIETE GENERALE SAGLE850638.00
0.77%INFINEON TECHNOLOGIES AGIFX1571996.00
0.72%DEUTSCHE POST AGDHL1153792.00
0.71%ARGENXARGX74106.00
0.69%MERCEDES-BENZ GROUP N AGMBG869318.00
0.68%DEUTSCHE BOERSE AGDB1226661.00
0.65%CAIXABANK SACABK4691078.00
0.65%ENGIE SAENGI2198599.00
0.65%FERRARI NVRACE151731.00
0.63%BASF NBAS1074609.00
0.62%COMPAGNIE DE SAINT GOBAIN SASGO539835.00
0.58%E.ON NEOAN2703973.00
0.57%BAYER AGBAYN1183099.00
0.55%ADYEN NVADYEN30310.00
0.54%LEGRAND SALR315179.00
0.53%ENIENI2462145.00
0.50%ERSTE GROUP BANK AGEBS370936.00
0.50%KONINKLIJKE AHOLD DELHAIZE NVAD1079690.00
0.49%ASSICURAZIONI GENERALIG1026053.00
0.48%UCB SAUCB152311.00
0.48%HEIDELBERG MATERIALS AGHEI161081.00
0.47%NOKIANOKIA6376325.00
0.46%FERROVIALFER617315.00
0.46%RWE AGRWE761082.00
0.45%AMADEUS IT GROUP SAAMS545227.00
0.45%ADIDAS N AGADS206027.00
0.42%COMMERZBANK AGCBK882189.00
0.42%ORANGE SAORA2241422.00
0.42%BMW AGBMW337199.00
0.41%KBC GROEPKBC276433.00
0.40%RYANAIR HOLDINGS PLCRYA1016944.00
0.40%SAMPO CLASS ASAMPO2909996.00
0.39%UNIVERSAL MUSIC GROUP NVUMG1326592.00
0.39%PRYSMIANPRY339408.00
0.39%ASM INTERNATIONAL NVASM56314.00
0.36%KERING SAKER89462.00
0.35%CAPGEMINICAP185339.00
0.35%AERCAP HOLDINGS NVAER212775.00
0.34%VOLKSWAGEN NON-VOTING PREF AGVOW3247824.00
0.34%THALES SAHO111374.00
0.33%FRESENIUS SE AND CO KGAAFRE507699.00
0.33%WOLTERS KLUWER NVWKL279447.00
0.33%KONEKNEBV408500.00
0.32%PUBLICIS GROUPE SAPUB275079.00
0.32%LEONARDO FINMECCANICA SPALDO487156.00
0.32%HEINEKEN NVHEIA346138.00
0.31%AIB GROUP PLCA5G2555320.00
0.31%MTU AERO ENGINES HOLDING AGMTX64682.00
0.30%STELLANTIS NVSTLAM2423386.00
0.30%MICHELINML807066.00
0.30%CREDIT AGRICOLE SAACA1280312.00
0.30%VEOLIA ENVIRON. SAVIE757252.00
0.29%VONOVIA SEVNA911604.00
0.29%ARCELORMITTAL SAMT565950.00
0.29%AENA SME SAAENA906513.00
0.29%REPSOL SAREP1361571.00
0.28%NN GROUP NVNN323297.00
0.28%DAIMLER TRUCK HOLDING E AGDTG571924.00
0.28%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2372249.00
0.28%KONINKLIJKE PHILIPS NVPHIA925845.00
0.28%ABN AMRO BANK NVABN701940.00
0.27%BANCO DE SABADELL SASAB6093040.00
0.27%BPER BANCABPE1768006.00
0.26%COCA COLA EUROPACIFIC PARTNERS PLCCCEP250874.00
0.26%HANNOVER RUECKHNR172466.00
0.25%DASSAULT SYSTEMESDSY806128.00
0.25%NEBIUS NV CLASS ANBIS253673.00
0.25%BANK OF IRELAND GROUP PLCBIRG1146756.00
0.25%MERCKMRK155326.00
0.25%KONINKLIJKE KPN NVKPN4681292.00
0.25%WARTSILAWRT1V605438.00
0.24%SIEMENS HEALTHINEERS AGSHL406711.00
0.24%STMICROELECTRONICS NVSTMPA813755.00
0.24%ACS ACTIVIDADES DE CONSTRUCCION YACS213235.00
0.24%PERNOD RICARD SARI242556.00
0.23%BANCO BPMBAMI1365241.00
0.22%FINECOBANK BANCA FINECOFBK734795.00
0.21%CELLNEX TELECOM SACLNX597714.00
0.21%MONCLERMONC280440.00
0.21%TELEFONICA SATEF4475212.00
0.20%TERNA RETE ELETTRICA NAZIONALETRN1700744.00
0.20%UPM-KYMMENEUPM634267.00
0.20%KERRY GROUP PLCKRZ194918.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP3794337.00
0.19%DSM FIRMENICH AGDSFIR207545.00
0.18%KINGSPAN GROUP PLCKRX185800.00
0.18%SNAMSRG2443435.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW146974.00
0.18%HENKEL & KGAA PREF AGHEN3192319.00
0.16%AKZO NOBEL NVAKZA207003.00
0.16%POSTE ITALIANEPST553600.00
0.16%ENDESA SAELE385324.00
0.16%METSO CORPORATIONMETSO800760.00
0.16%EURONEXT NVENX92223.00
0.16%BE SEMICONDUCTOR INDUSTRIES NVBESI88158.00
0.15%BANKINTER SABKT817965.00
0.15%ASR NEDERLAND NVASRNL189446.00
0.15%ACCOR SAAC236065.00
0.15%BUREAU VERITAS SABVI411325.00
0.15%SYMRISE AGSY1160862.00
0.15%BEIERSDORF AGBEI117545.00
0.14%FRESENIUS MEDICAL CARE AGFME265443.00
0.14%AGEAS SAAGS180188.00
0.14%AEGON LTDAGN1596428.00
0.14%ALSTOM SAALO418629.00
0.14%BOUYGUES SAEN231115.00
0.14%QIAGEN NVQIA262045.00
0.14%GEA GROUP AGG1A177015.00
0.13%CARREFOUR SACA711240.00
0.13%EIFFAGE SAFGR82581.00
0.13%FORTUMFORTUM543367.00
0.13%EUR CASHEUR9697300.00
0.13%HEINEKEN HOLDING NVHEIO156585.00
0.13%NESTENESTE510159.00
0.12%REXEL SARXL270285.00
0.12%EUROFINS SCIENTIFICERF143211.00
0.12%UNIPOL ASSICURAZIONI SPAUNI433549.00
0.12%TALANX AGTLX78066.00
0.12%CONTINENTAL AGCON133490.00
0.12%KLEPIERRE REIT SALI260306.00
0.11%ORION CLASS BORNBV132815.00
0.11%OMV AGOMV177916.00
0.11%RENAULT SARNO233112.00
0.11%KNORR BREMSE AGKBX87442.00
0.11%BANCO COMERCIAL PORTUGUES SABCP9183038.00
0.11%EXOR NVEXO112861.00
0.11%HENKEL AGHEN124284.00
0.11%MAGNUM ICE CREAM NVMICC593957.00
0.10%SARTORIUS PREF AGSRT331806.00
0.10%SCOUT24 NG2490477.00
0.10%TENARIS SATEN453035.00
0.10%PORSCHE AUTOMOBIL HOLDING PREFPAH3185856.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB97215.00
0.10%SARTORIUS STEDIM BIOTECH SADIM35457.00
0.10%STORA ENSO CLASS RSTERV706495.00
0.10%BRENNTAGBNR147678.00
0.10%GALP ENERGIA SGPS SA CLASS BGALP502946.00
0.10%TELECOM ITALIATIT13882417.00
0.09%JERONIMO MARTINS SAJMT342974.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG1439050.00
0.09%ZALANDOZAL273174.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC138707.00
0.09%JDE PEETS NVJDEP206851.00
0.09%NATURGY ENERGY GROUP SANTGY256485.00
0.09%NEMETSCHEKNEM69720.00
0.09%DASSAULT AVIATION SAAM23794.00
0.09%ELISAELISA172409.00
0.08%HOCHTIEF AGHOT18936.00
0.08%DR ING HC F PORSCHE PRF AGP911138098.00
0.08%KESKO CLASS BKESKOB331960.00
0.08%DEUTSCHE LUFTHANSA AGLHA723591.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI160445.00
0.08%BMW PREF AGBMW365707.00
0.08%REDEIA CORPORACION SARED392304.00
0.08%SYENSQO NVSYENS87530.00
0.08%CTS EVENTIM AGEVD75051.00
0.08%ELIA GROUP SAELI53481.00
0.08%GETLINKGET364163.00
0.08%HENSOLDT AGHAG76689.00
0.07%ACCIONA SAANA30078.00
0.07%LEG IMMOBILIEN NLEG91212.00
0.07%BIOMERIEUX SABIM50313.00
0.07%IMCD NVIMCD71800.00
0.07%IPSEN SAIPN45813.00
0.07%EDENREDEDEN289388.00
0.07%BANCA MEDIOLANUMBMED272573.00
0.07%AMUNDI SAAMUN75065.00
0.07%VERBUND AGVER83662.00
0.07%DELIVERY HERODHER232475.00
0.07%FINANCIERE DE TUBIZE SATUB24070.00
0.07%BUZZIBZU94256.00
0.07%SOFINA SASOF19950.00
0.07%MAPFRE SAMAP1131271.00
0.06%AEROPORTS DE PARIS SAADP42158.00
0.06%SODEXO SASW107306.00
0.06%EDP RENOVAVEIS SAEDPR389006.00
0.06%GECINA SAGFC55512.00
0.06%RANDSTAD HOLDINGRAND132706.00
0.06%RATIONAL AGRAA6262.00
0.05%DAVIDE CAMPARI MILANO NVCPR742606.00
0.05%EVONIK INDUSTRIES AGEVK309605.00
0.05%GRIFOLS SA CLASS AGRF365444.00
0.05%BOLLOREBOL863404.00
0.05%DIETEREN (D) SADIE26203.00
0.05%LOTUS BAKERIES NVLOTB489.00
0.05%COVIVIO SACOV67584.00
0.05%CVC CAPITAL PARTNERS PLCCVC260404.00
0.04%FDJ UNITEDFDJU133800.00
0.04%INPOST SAINPST301854.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA3267485.00
0.03%NEXINEXI634159.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW334970.00
0.03%GBP CASHGBP2013960.00
0.01%CASH COLLATERAL EUR JPFFTJPFFT728000.00
0.00%EURO STOXX 50 MAR 26VGH6181.00
-0.03%USD CASHUSD-3008589.00

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