Total Holdings
230
Portfolio diversification across 230 positions
EZU
(BATS)iShares MSCI Eurozone ETF
$63.11-- (--)
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EZU ETF Holdings: iShares MSCI Eurozone ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.54B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
BATS
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 7.34% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.03% |
| 3 | E ETR:SAP | SAP SE | Stock | 2.77% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 2.64% |
| 5 | B BME:SAN | Banco Santander | Stock | 2.50% |
| 6 | E ETR:ALV | Allianz SE | Stock | 2.24% |
| 7 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.13% |
| 8 | B BME:IBE | Iberdrola, S.A. | Stock | 2.09% |
| 9 | E EPA:SU | Schneider Electric S.E | Stock | 2.07% |
| 10 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.93% |
| 11 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.92% |
| 12 | E ETR:ENR | Siemens Energy AG | Stock | 1.81% |
| 13 | E EPA:AI | Air Liquide S.A. | Stock | 1.69% |
| 14 | E EPA:SAF | Safran SA | Stock | 1.63% |
| 15 | E EPA:AIR | Airbus SE | Stock | 1.57% |
| 16 | E EPA:SAN | Sanofi | Stock | 1.49% |
| 17 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.40% |
| 18 | E EPA:OR | L'Oréal S.A. | Stock | 1.38% |
| 19 | E EPA:BNP | BNP Paribas SA | Stock | 1.34% |
| 20 | B BIT:ENEL | Enel SpA | Stock | 1.25% |
| 21 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.18% |
| 22 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.16% |
| 23 | E ETR:RHM | Rheinmetall AG | Stock | 1.09% |
| 24 | E EPA:CS | AXA SA | Stock | 1.08% |
| 25 | A AMS:INGA | ING Groep N.V. | Stock | 1.06% |
Frequently Asked Questions About iShares MSCI Eurozone ETF Holdings
What are the top holdings in EZU?
iShares MSCI Eurozone ETF (EZU) holds 230 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.
How concentrated is EZU's portfolio?
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.
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 230 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.