iShares MSCI Eurozone ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	Shares Held
8.27%	ASML HOLDING	ASML	493362.00
2.93%	SIEMENS N AG	SIE	919426.00
2.81%	SAP	SAP	1288246.00
2.76%	BANCO SANTANDER	SAN	18139567.00
2.58%	ALLIANZ	ALV	483538.00
2.36%	SCHNEIDER ELECTRIC	SU	698674.00
2.26%	TOTALENERGIES	TTE	2465117.00
2.13%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7106429.00
1.83%	IBERDROLA	IBE	7885077.00
1.75%	AIRBUS GROUP	AIR	755284.00
1.72%	UNICREDIT	UCG	1725038.00
1.71%	SAFRAN SA	SAF	438689.00
1.69%	SIEMENS ENERGY N AG	ENR	985069.00
1.61%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	790867.00
1.60%	LVMH	MC	315104.00
1.55%	BNP PARIBAS SA	BNP	1260187.00
1.46%	DEUTSCHE TELEKOM N AG	DTE	4325300.00
1.43%	INTESA SANPAOLO	ISP	17980468.00
1.37%	ING GROEP	INGA	3652167.00
1.36%	LOREAL SA	OR	304514.00
1.25%	SANOFI SA	SAN	1388880.00
1.09%	INFINEON TECHNOLOGIES AG	IFX	1659913.00
1.04%	AXA SA	CS	1993194.00
1.03%	ENEL	ENEL	9691895.00
1.00%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	161388.00
0.93%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1386514.00
0.93%	ANHEUSER-BUSCH INBEV SA	ABI	1142184.00
0.91%	DEUTSCHE BANK AG	DBK	2185626.00
0.85%	ARGENX	ARGX	79519.00
0.82%	NORDEA BANK	NDA FI	3892666.00
0.80%	VINCI SA	DG	596927.00
0.77%	DEUTSCHE BOERSE AG	DB1	230880.00
0.76%	HERMES INTERNATIONAL	RMS	43610.00
0.76%	DHL N AG	DHL	1169381.00
0.75%	RHEINMETALL AG	RHM	59457.00
0.73%	BAYER AG	BAYN	1248726.00
0.71%	CAIXABANK SA	CABK	4434903.00
0.71%	SOCIETE GENERALE SA	GLE	805420.00
0.70%	BASF N	BAS	1106094.00
0.66%	ESSILORLUXOTTICA SA	EL	368806.00
0.66%	PROSUS NV CLASS N	PRX	1528549.00
0.65%	FERRARI	RACE	154056.00
0.65%	ENI	ENI	2309260.00
0.63%	ENGIE SA	ENGI	2262117.00
0.63%	NOKIA	NOKIA	6386423.00
0.60%	DANONE SA	BN	803425.00
0.59%	E.ON N	EOAN	2853698.00
0.57%	ERSTE GROUP BANK AG	EBS	391343.00
0.56%	RWE AG	RWE	817916.00
0.55%	NEBIUS NV CLASS A	NBIS	256736.00
0.54%	ASM INTERNATIONAL NV	ASM	59565.00
0.52%	LEGRAND SA	LR	324998.00
0.50%	COMPAGNIE DE SAINT GOBAIN SA	SGO	566070.00
0.50%	PRYSMIAN	PRY	355019.00
0.49%	ASSICURAZIONI GENERALI	G	926536.00
0.48%	MERCEDES-BENZ GROUP N AG	MBG	856740.00
0.47%	REPSOL	REP	1405004.00
0.46%	KBC GROEP	KBC	291982.00
0.43%	ORANGE SA	ORA	2366776.00
0.42%	ADYEN	ADYEN	34231.00
0.42%	ARCELORMITTAL SA	MT	541792.00
0.42%	STMICROELECTRONICS	STMPA	803237.00
0.41%	KONINKLIJKE AHOLD DELHAIZE	AD	1120649.00
0.40%	UCB SA	UCB	154519.00
0.40%	ABN AMRO BANK NV	ABN	784757.00
0.37%	COMMERZBANK AG	CBK	752389.00
0.36%	AMADEUS IT GROUP	AMS	534842.00
0.36%	ADIDAS N AG	ADS	205913.00
0.36%	PUBLICIS GROUPE	PUB	290923.00
0.35%	FERROVIAL NV	FER	602754.00
0.35%	SAMPO CLASS A	SAMPO	3036842.00
0.35%	AIB GROUP PLC	A5G	2604678.00
0.33%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2413770.00
0.33%	THALES SA	HO	117795.00
0.32%	HEIDELBERG MATERIALS AG	HEI	168129.00
0.32%	MICHELIN	ML	786594.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	583877.00
0.31%	NN GROUP	NN	334290.00
0.31%	LEONARDO FINMECCANICA SPA	LDO	514407.00
0.30%	BPER BANCA	BPE	1789884.00
0.30%	BMW	BMW	410936.00
0.30%	AERCAP HOLDINGS	AER	199099.00
0.29%	HEINEKEN NV	HEIA	341382.00
0.29%	AENA SME SA	AENA	953300.00
0.28%	VEOLIA ENVIRON. SA	VIE	755010.00
0.28%	BANK OF IRELAND GROUP PLC	BIRG	1201111.00
0.28%	FRESENIUS N	FRE	536934.00
0.28%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	252503.00
0.28%	MTU AERO ENGINES HOLDING AG	MTX	68522.00
0.28%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	232254.00
0.27%	MERCK	MRK	164276.00
0.26%	KONINKLIJKE PHILIPS	PHIA	999450.00
0.26%	KERING SA	KER	90679.00
0.26%	BANCO DE SABADELL	SAB	5902580.00
0.26%	CREDIT AGRICOLE SA	ACA	1153837.00
0.25%	CAPGEMINI	CAP	194392.00
0.25%	KONE	KNEBV	403222.00
0.24%	BANCO BPM	BAMI	1251833.00
0.24%	WOLTERS KLUWER	WKL	288155.00
0.24%	HANNOVER RUECK	HNR1	76643.00
0.24%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	262101.00
0.23%	KINGSPAN GROUP PLC	KRX	194846.00
0.23%	DSM FIRMENICH AG	DSFIR	210987.00
0.23%	KONINKLIJKE KPN NV	KPN	4864963.00
0.23%	UNIVERSAL MUSIC GROUP	UMG	1343712.00
0.23%	DASSAULT SYSTEMES	DSY	852794.00
0.21%	FINECOBANK BANCA FINECO	FBK	777754.00
0.21%	WARTSILA	WRT1V	620499.00
0.21%	VONOVIA SE	VNA	916655.00
0.20%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	90250.00
0.20%	EDP ENERGIAS DE PORTUGAL	EDP	3724303.00
0.20%	TELEFONICA SA	TEF	4684649.00
0.20%	KERRY GROUP PLC	KRZ	201997.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	1788384.00
0.20%	TELECOM ITALIA	TIT	2171720.00
0.20%	NESTE	NESTE	537745.00
0.20%	BAWAG GROUP AG	BG	93138.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	425912.00
0.19%	ENDESA SA	ELE	397927.00
0.19%	UPM-KYMMENE	UPM	670787.00
0.19%	EURONEXT NV	ENX	98848.00
0.19%	CELLNEX TELECOM	CLNX	607426.00
0.18%	POSTE ITALIANE	PST	575379.00
0.18%	PERNOD RICARD SA	RI	248504.00
0.18%	NATURGY ENERGY GROUP SA	NTGY	524167.00
0.18%	SYMRISE AG	SY1	167245.00
0.17%	ASR NEDERLAND	ASRNL	199348.00
0.17%	HENKEL & KGAA PREF AG	HEN3	192488.00
0.17%	SNAM	SRG	2563124.00
0.17%	AGEAS	AGS	187785.00
0.17%	METSO CORPORATION	METSO	815204.00
0.16%	BANKINTER SA	BKT	802318.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	137697.00
0.15%	MONCLER	MONC	279437.00
0.15%	UNIPOL ASSICURAZIONI SPA	UNI	451526.00
0.15%	OMV	OMV	185349.00
0.15%	BOUYGUES SA	EN	283616.00
0.14%	AEGON	AGN	1548992.00
0.14%	STELLANTIS	STLAM	2578048.00
0.14%	CARREFOUR SA	CA	741411.00
0.14%	RYANAIR HOLDINGS PLC	RYA	529180.00
0.14%	AKZO NOBEL	AKZA	195665.00
0.14%	GEA GROUP AG	G1A	184566.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	10248721.00
0.14%	FORTUM	FORTUM	573300.00
0.14%	EUR CASH	EUR	11586969.00
0.13%	ORION CLASS B	ORNBV	139514.00
0.13%	BUREAU VERITAS SA	BVI	403831.00
0.13%	ACCOR SA	AC	240108.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	513312.00
0.13%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	167242.00
0.13%	KLEPIERRE REIT SA	LI	282580.00
0.13%	EUROFINS SCIENTIFIC	ERF	145228.00
0.12%	MAGNUM ICE CREAM	MICC	617812.00
0.12%	HEINEKEN HOLDING NV	HEIO	152739.00
0.12%	REXEL SA	RXL	279721.00
0.12%	TENARIS SA	TEN	404766.00
0.11%	CONTINENTAL AG	CON	138558.00
0.11%	QIAGEN	QIA	259577.00
0.11%	TALANX AG	TLX	74752.00
0.11%	EIFFAGE SA	FGR	87195.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	240035.00
0.11%	BRENNTAG	BNR	151174.00
0.10%	BEIERSDORF AG	BEI	114439.00
0.10%	EXOR NV	EXO	114592.00
0.10%	KNORR BREMSE AG	KBX	81143.00
0.10%	ABIVAX SA	ABVX	83179.00
0.09%	HOCHTIEF AG	HOT	18993.00
0.09%	HENKEL AG	HEN	114440.00
0.09%	SARTORIUS PREF AG	SRT3	31921.00
0.09%	KESKO CLASS B	KESKOB	344045.00
0.09%	AMUNDI SA	AMUN	77985.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	36828.00
0.09%	SYENSQO NV	SYENS	89369.00
0.09%	INDRA SISTEMAS SA	IDR	123497.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	1464923.00
0.08%	IPSEN SA	IPN	42197.00
0.08%	STORA ENSO CLASS R	STERV	709384.00
0.08%	ALSTOM SA	ALO	436501.00
0.08%	RENAULT SA	RNO	236773.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	92197.00
0.08%	ELIA GROUP SA	ELI	55570.00
0.08%	LOTUS BAKERIES NV	LOTB	531.00
0.08%	JERONIMO MARTINS SA	JMT	357190.00
0.08%	ITALGAS	IG	767515.00
0.08%	ELISA	ELISA	179400.00
0.08%	ACCIONA	ANA	31402.00
0.08%	HENSOLDT AG	HAG	78036.00
0.07%	DELIVERY HERO	DHER	173766.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	140548.00
0.07%	BANCA MEDIOLANUM	BMED	257870.00
0.07%	EVONIK INDUSTRIES AG	EVK	325774.00
0.07%	DASSAULT AVIATION SA	AM	21513.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	756343.00
0.07%	ZALANDO	ZAL	254468.00
0.07%	GETLINK	GET	311507.00
0.07%	SODEXO SA	SW	97432.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	106325.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	194632.00
0.06%	MAPFRE SA	MAP	1183121.00
0.06%	EDP RENEWABLES SA	EDPR	406620.00
0.06%	VERBUND AG	VER	87236.00
0.06%	SOFINA SA	SOF	20434.00
0.06%	NEMETSCHEK	NEM	73404.00
0.06%	AYVENS SA	AYV	435021.00
0.06%	INPOST SA	INPST	308615.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	25460.00
0.05%	DIETEREN (D) SA	DIE	26296.00
0.05%	AEROPORTS DE PARIS SA	ADP	42352.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	760682.00
0.05%	RATIONAL AG	RAA	6503.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	279377.00
0.05%	BUZZI	BZU	97186.00
0.05%	GECINA SA	GFC	56869.00
0.05%	BIOMERIEUX SA	BIM	50508.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3992982.00
0.04%	COVIVIO SA	COV	67857.00
0.03%	GBP CASH	GBP	2013960.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	1155000.00
0.00%	EURO STOXX 50 SEP 26	VGU6	253.00
-0.04%	USD CASH	USD	-4230613.00

iShares MSCI Eurozone ETF - Holdings

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