Question 1

What are the top holdings in EZU?

Accepted Answer

iShares MSCI Eurozone ETF (EZU) holds 232 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EZU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EZU's holdings table to analyze concentration risk.

Question 3

What is EZU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EZU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EZU invest in?

Accepted Answer

EZU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EZU ETF?

Accepted Answer

EZU's diversification can be assessed by reviewing its 232 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EZU's largest positions by weight?

Accepted Answer

EZU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V.	Stock	6.94%
2	E ETR:SIE	Siemens Aktiengesellschaft	Stock	2.89%
3	E ETR:SAP	SAP SE	Stock	2.77%
4	B BME:SAN	Banco Santander, S.A.	Stock	2.42%
5	E ETR:ALV	Allianz SE	Stock	2.31%
6	E EPA:SU	Schneider Electric S.E.	Stock	2.12%
7	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	2.09%
8	B BME:IBE	Iberdrola, S.A.	Stock	1.92%
9	E EPA:TTE	TotalEnergies SE	Stock	1.91%
10	B BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	1.79%
11	E ETR:ENR	Siemens Energy AG	Stock	1.76%
12	E ETR:DTE	Deutsche Telekom AG	Stock	1.75%
13	E EPA:AIR	Airbus SE	Stock	1.75%
14	E EPA:SAF	Safran SA	Stock	1.69%
15	B BIT:UCG	UniCredit S.p.A.	Stock	1.59%
16	E EPA:AI	Air Liquide S.A.	Stock	1.51%
17	E EPA:OR	L'Oréal S.A.	Stock	1.47%
18	E EPA:BNP	BNP Paribas SA	Stock	1.44%
19	E EPA:SAN	Sanofi	Stock	1.39%
20	B BIT:ISP	Intesa Sanpaolo S.p.A.	Stock	1.31%
21	E EPA:EL	EssilorLuxottica Société anonyme	Stock	1.21%
22	B BIT:ENEL	Enel SpA	Stock	1.20%
23	A AMS:INGA	ING Groep N.V.	Stock	1.18%
24	E ETR:RHM	Rheinmetall AG	Stock	1.12%
25	E ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	Stock	1.07%
26	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.00%

EZU ETF Holdings: iShares MSCI Eurozone ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight