Total Holdings
228
Portfolio diversification across 228 positions
EZU
(BATS)iShares MSCI Eurozone ETF
$71.36-- (--)
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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
$9.37B
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 50 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 | 9.29% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.04% |
| 3 | B BME:SAN | Banco Santander | Stock | 2.58% |
| 4 | E ETR:ALV | Allianz SE | Stock | 2.43% |
| 5 | E EPA:TTE | TotalEnergies SE | Stock | 2.24% |
| 6 | E EPA:SU | Schneider Electric S.E | Stock | 2.21% |
| 7 | E ETR:SAP | SAP SE | Stock | 2.19% |
| 8 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.93% |
| 9 | B BME:IBE | Iberdrola, S.A. | Stock | 1.93% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.83% |
| 11 | E EPA:AIR | Airbus SE | Stock | 1.83% |
| 12 | E ETR:ENR | Siemens Energy AG | Stock | 1.81% |
| 13 | E EPA:SAF | Safran SA | Stock | 1.75% |
| 14 | E EPA:AI | Air Liquide S.A. | Stock | 1.68% |
| 15 | B BIT:UCG | UniCredit SpA | Stock | 1.66% |
| 16 | E EPA:BNP | BNP Paribas SA | Stock | 1.57% |
| 17 | E ETR:IFX | Infineon Technologies AG | Stock | 1.43% |
| 18 | E EPA:OR | LOréal S.A | Stock | 1.36% |
| 19 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.36% |
| 20 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.34% |
| 21 | A AMS:INGA | ING Groep N.V. | Stock | 1.27% |
| 22 | E EPA:SAN | Sanofi | Stock | 1.25% |
| 23 | B BIT:ENEL | Enel SpA | Stock | 1.15% |
| 24 | E EPA:CS | AXA SA | Stock | 1.05% |
| 25 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.99% |
| 26 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.93% |
| 27 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.90% |
| 28 | H HEL:NOKIA | Nokia Corporation | Stock | 0.84% |
| 29 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.84% |
| 30 | E EPA:DG | VINCI SA | Stock | 0.83% |
| 31 | E ETR:DHL | Deutsche Post AG | Stock | 0.78% |
| 32 | A AMS:PRX | Prosus | Stock | 0.78% |
| 33 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 0.77% |
| 34 | E EPA:EL | EssilorLuxottica SA | Stock | 0.77% |
| 35 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.74% |
| 36 | E EBR:ARGX | Argen-X | Stock | 0.74% |
| 37 | E EPA:ENGI | ENGIE SA | Stock | 0.72% |
| 38 | E ETR:RHM | Rheinmetall AG | Stock | 0.70% |
| 39 | E EPA:GLE | Societe Generale S.A. | Stock | 0.70% |
| 40 | E ETR:DB1 | Deutsche Börse AG | Stock | 0.68% |
| 41 | E EPA:BN | Danone S.A | Stock | 0.68% |
| 42 | B BME:CABK | CaixaBank S.A | Stock | 0.66% |
| 43 | A AMS:ASM | ASM International NV | Stock | 0.65% |
| 44 | E ETR:EOAN | E.ON SE | Stock | 0.64% |
| 45 | E ETR:BAS | BASF SE | Stock | 0.63% |
| 46 | E EPA:RMS | Hermes International SCA | Stock | 0.63% |
| 47 | B BIT:RACE | Ferrari N.V | Stock | 0.59% |
| 48 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 0.59% |
| 49 | B BIT:PRY | Prysmian SpA | Stock | 0.57% |
| 50 |  | Nebius Group N.V. | Stock | 0.57% |
Frequently Asked Questions About iShares MSCI Eurozone ETF Holdings
What are the top holdings in EZU?
iShares MSCI Eurozone ETF (EZU) holds 228 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 228 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.