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iShares MSCI Eurozone ETF (EZU) Holdings

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$52.49
+0.13 (+0.25%)
(As of 05/17/2024 ET)
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Top 50 EZU Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML HOLDING NVN/A6.29%546,856
2LVMHN/A4.07%374,566
3SAPN/A3.39%1,416,495
4TOTALENERGIESN/A2.79%2,944,996
5SIEMENS N AGN/A2.56%1,030,939
6SCHNEIDER ELECTRICN/A2.24%738,199
7LOREAL SAN/A2.02%326,410
8ALLIANZN/A2.01%531,366
9SANOFI SAN/A2.01%1,542,309
10LAIR LIQUIDE SOCIETE ANONYME POURN/A1.83%711,507
11AIRBUS GROUPN/A1.75%804,193
12BANCO SANTANDER SAN/A1.42%21,956,953
13IBERDROLA SAN/A1.37%8,328,308
14HERMES INTERNATIONALN/A1.36%42,871
15DEUTSCHE TELEKOM N AGN/A1.35%4,396,683
16BNP PARIBAS SAN/A1.34%1,399,248
17SAFRAN SAN/A1.33%463,852
18ESSILORLUXOTTICA SAN/A1.14%399,311
19AXA SAN/A1.11%2,458,405
20BANCO BILBAO VIZCAYA ARGENTARIA SAN/A1.10%7,919,576
21MERCEDES-BENZ GROUP N AGN/A1.09%1,088,463
22MUENCHENER RUECKVERSICHERUNGS-GESEN/A1.08%185,119
23VINCI SAN/A1.06%678,388
24UNICREDITN/A1.04%2,092,025
25ING GROEP NVN/A1.01%4,512,820
26INTESA SANPAOLON/A1.01%19,860,772
27ENELN/A0.98%11,045,815
28FERRARI NVN/A0.96%171,180
29ANHEUSER-BUSCH INBEV SAN/A0.93%1,176,866
30PROSUS NVN/A0.92%1,984,534
31INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.89%1,481,504
32STELLANTIS NVN/A0.85%3,008,139
33BASF NN/A0.84%1,210,706
34INFINEON TECHNOLOGIES AGN/A0.79%1,772,361
35DEUTSCHE POST AGN/A0.75%1,344,626
36DANONE SAN/A0.74%873,429
37ADIDAS N AGN/A0.70%219,642
38DEUTSCHE BOERSE AGN/A0.67%258,223
39NORDEA BANKN/A0.67%4,311,775
40WOLTERS KLUWER NVN/A0.67%337,578
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41COMPAGNIE DE SAINT GOBAIN SAN/A0.66%619,349
42ENIN/A0.63%2,981,797
43BMW AGN/A0.62%431,657
44CAPGEMININ/A0.60%211,152
45EUR CASHN/A0.58%41,227,767
46DEUTSCHE BANK AGN/A0.56%2,629,323
47PERNOD RICARD SAN/A0.55%277,433
48E.ON NN/A0.54%3,046,734
49BAYER AGN/A0.53%1,333,403
50ENGIE SAN/A0.53%2,478,310

Geographic Exposure

  • France
    32.6%
  • Germany
    24.9%
  • Netherlands
    19.3%
  • Spain
    7.5%
  • Italy
    6.2%
  • Finland
    3.0%
  • Belgium
    2.4%
  • Ireland
    0.8%
  • Austria
    0.6%
  • Portugal
    0.5%
  • Luxembourg
    0.4%
  • Switzerland
    0.4%
  • United States
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • EUR
    99.4%
  • USD
    0.6%

Sector Exposure

  • Financials
    19.6%
  • Technology
    14.9%
  • Industrials
    14.0%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    6.2%
  • Health Care
    6.0%
  • Materials
    5.9%
  • Utilities
    5.5%
  • Energy
    4.0%
  • Communications
    3.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.8%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Textiles Apparel & Luxury Goods
    6.6%
  • Electrical Equipment
    5.7%
  • Insurance
    5.6%
  • Utilities
    5.5%
  • Software
    4.1%
  • Oil Gas & Consumable Fuels
    4.0%
  • Chemicals
    4.0%
  • Automobiles
    4.0%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.3%
  • Diversified Telecommunication Services
    2.8%
  • Household Products
    2.7%
  • Beverages
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • IT Services
    2.0%
  • Construction & Engineering
    1.6%
  • Construction Materials
    0.9%
  • Capital Markets
    0.9%
  • Machinery
    0.9%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.8%
  • Media
    0.7%
  • Auto Components
    0.5%
  • Paper & Forest Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Semiconductors
    8.3%
  • Apparel Accessories & Luxury
    6.5%
  • Electrical Components & Equipment
    5.7%
  • Application Software
    4.1%
  • Automobile Manufacturers
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Aerospace & Defense
    3.7%
  • Electric Utilities
    3.3%
  • Biotechnology
    3.3%
  • Diversified Chemicals
    2.8%
  • Household Products
    2.7%
  • Alternative Carriers
    2.4%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Multi-Utilities
    1.9%
  • Brewers
    1.7%
  • Construction & Engineering
    1.6%
  • Reinsurance
    1.5%
  • Health Care Supplies
    1.2%
  • Apparel Retail
    1.1%
  • Construction Materials
    0.9%
  • Health Care Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Food Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Security & Alarm Services
    0.8%
  • Industrial Machinery
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Distillers & Vintners
    0.6%
  • Advertising
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Paper Products
    0.5%
  • REIT
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Health Care Facilities
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Communications Equipment
    0.4%
  • Airport Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Steel
    0.3%
  • Soft Drinks
    0.3%
  • Building Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Multi-line Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Development
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Footwear
    0.1%
  • Renewable Electricity
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Airlines
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:EZU) was last updated on 5/19/2024 by MarketBeat.com Staff

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