EZU ETF Holdings: iShares MSCI Eurozone ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

221

As of Oct 4, 2026

Top 10 Holdings

31.4%

Share of fund assets

Assets (AUM)

$9.62B

Total fund assets

Expense Ratio

0.50%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 of 221 EZU Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

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EZU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AMS:ASML	ASML Holding N.V.	Stock	9.55%
2	ETR:SIE	Siemens Aktiengesellschaft	Stock	3.03%
3	ETR:SAP	SAP SE	Stock	2.92%
4	BME:SAN	Banco Santander	Stock	2.74%
5	ETR:ALV	Allianz SE	Stock	2.54%
6	EPA:SU	Schneider Electric S.E.	Stock	2.48%
7	EPA:TTE	TotalEnergies SE	Stock	2.31%
8	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	2.12%
9	BME:IBE	Iberdrola, S.A.	Stock	1.98%
10	EPA:AIR	Airbus SE	Stock	1.77%
11	EPA:SAF	Safran SA	Stock	1.74%
12	BIT:UCG	UniCredit SpA	Stock	1.73%
13	ETR:ENR	Siemens Energy AG	Stock	1.70%
14	EPA:AI	Air Liquide S.A.	Stock	1.60%
15	EPA:BNP	BNP Paribas SA	Stock	1.54%
16	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	1.53%
17	ETR:DTE	Deutsche Telekom AG	Stock	1.44%
18	BIT:ISP	Intesa Sanpaolo S.p.A	Stock	1.43%
19	AMS:INGA	ING Groep N.V	Stock	1.38%
20	EPA:OR	L'Oréal S.A.	Stock	1.37%
21	EPA:SAN	Sanofi	Stock	1.23%
22	ETR:IFX	Infineon Technologies AG	Stock	1.20%
23	BIT:ENEL	Enel SpA	Stock	1.03%
24	EPA:CS	AXA SA	Stock	1.02%
25	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	Stock	0.98%
26	EBR:ABI	Anheuser Busch Inbev SA NV	Stock	0.92%
27	ETR:DBK	Deutsche Bank Aktiengesellschaft	Stock	0.91%
28	BME:ITX	Industria de Diseño Textil S.A	Stock	0.90%
29	HEL:NDA.FI	Nordea Bank Abp	Stock	0.82%
30	EBR:ARGX	Argen-X	Stock	0.81%
31	EPA:DG	VINCI SA	Stock	0.79%
32	ETR:DB1	Deutsche Börse AG	Stock	0.77%
33	ETR:DHL	Deutsche Post AG	Stock	0.77%
34	EPA:RMS	Hermes International SCA	Stock	0.73%
35	ETR:BAYN	Bayer Aktiengesellschaft	Stock	0.73%
36	ETR:RHM	Rheinmetall AG	Stock	0.72%
37	EPA:GLE	Societe Generale S.A.	Stock	0.71%
38	HEL:NOKIA	Nokia Corporation	Stock	0.70%
39	ETR:BAS	BASF SE	Stock	0.70%
40	BME:CABK	CaixaBank S.A	Stock	0.70%
41	BIT:ENI	Eni S.p.A	Stock	0.66%
42	EPA:ENGI	ENGIE SA	Stock	0.66%
43	BIT:RACE	Ferrari N.V	Stock	0.65%
44	AMS:PRX	Prosus	Stock	0.64%
45	EPA:EL	EssilorLuxottica SA	Stock	0.64%
46	NBIS	Nebius Group N.V.	Stock	0.60%
47	ETR:EOAN	E.ON SE	Stock	0.60%
48	EPA:BN	Danone S.A	Stock	0.59%
49	ETR:RWE	RWE AG	Stock	0.59%
50	AMS:ASM	ASM International NV	Stock	0.58%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Eurozone ETF Holdings

What are the top holdings in EZU?

As of Oct 4, 2026, iShares MSCI Eurozone ETF (EZU) holds 221 securities. The largest are ASML Holding N.V. (9.55%), Siemens Aktiengesellschaft (3.03%), SAP SE (2.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EZU's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 31.4% of EZU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is EZU's sector allocation?

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.

What countries does EZU invest in?

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.

How diversified is EZU ETF?

EZU's diversification can be assessed by reviewing its 221 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.