iShares MSCI Eurozone ETF (EZU)

BATS: EZU · Real-Time Price · USD

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57.92

+0.44 (0.77%)

At close: May 15, 2025, 4:00 PM

58.50

+0.58 (1.00%)

After-hours: May 15, 2025, 8:00 PM EDT

EZU Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.77%	1,285,175
2	AMS: ASML	ASML Holding N.V.	4.69%	484,704
3	ETR: SIE	Siemens Aktiengesellschaft	2.98%	935,364
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.57%	338,685
5	ETR: ALV	Allianz SE	2.36%	475,271
6	EPA: SU	Schneider Electric S.E.	2.09%	673,031
7	EPA: TTE	TotalEnergies SE	2.01%	2,655,831
8	ETR: DTE	Deutsche Telekom AG	1.93%	4,295,929
9	EPA: AI	L'Air Liquide S.A.	1.83%	711,688
10	BME: SAN	Banco Santander, S.A.	1.79%	18,648,801
11	EPA: SAN	Sanofi	1.78%	1,399,120
12	EPA: AIR	Airbus SE	1.67%	731,322
13	EPA: OR	L'Oréal S.A.	1.61%	295,920
14	EPA: SAF	Safran SA	1.58%	443,175
15	BME: IBE	Iberdrola, S.A.	1.54%	7,171,016
16	EPA: RMS	Hermès International Société en commandite par actions	1.43%	38,979
17	EPA: BNP	BNP Paribas SA	1.40%	1,252,562
18	BIT: UCG	UniCredit S.p.A.	1.34%	1,718,457
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	7,093,114
20	EPA: EL	EssilorLuxottica Société anonyme	1.32%	365,998
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.29%	164,624
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	18,624,958
23	EPA: CS	AXA SA	1.25%	2,180,675
24	ETR: RHM	Rheinmetall AG	1.22%	53,610
25	BIT: ENEL	Enel SpA	1.09%	10,010,044
26	AMS: PRX	Prosus N.V.	1.09%	1,683,659
27	EPA: DG	Vinci SA	1.06%	608,656
28	AMS: INGA	ING Groep N.V.	1.02%	3,873,625
29	BIT: RACE	Ferrari N.V.	0.97%	155,135
30	EBR: ABI	Anheuser-Busch InBev SA/NV	0.92%	1,105,943
31	BME: ITX	Industria de Diseño Textil, S.A.	0.92%	1,342,527
32	ETR: DB1	Deutsche Börse AG	0.92%	231,749
33	ETR: ENR	Siemens Energy AG	0.84%	786,995
34	EPA: BN	Danone S.A.	0.80%	794,538
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.80%	552,782
36	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.80%	2,277,906
37	ETR: IFX	Infineon Technologies AG	0.79%	1,607,251
38	ETR: BAS	BASF SE	0.70%	1,098,464
39	NDA.ST	NORDEA BANK	0.69%	3,879,751
40	ETR: MBG	Mercedes-Benz Group AG	0.68%	888,814
41	ETR: ADS	adidas AG	0.67%	210,457
42	ETR: DHL	Deutsche Post AG	0.66%	1,181,512
43	AMS: WKL	Wolters Kluwer N.V.	0.65%	293,552
44	AMS: ADYEN	Adyen N.V.	0.65%	27,125
45	EPA: GLE	Société Générale Société anonyme	0.59%	886,485
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.58%	1,133,352
47	ETR: EOAN	E.ON SE	0.57%	2,763,164
48	BIT: G	Assicurazioni Generali S.p.A.	0.56%	1,158,930
49	EPA: ENGI	Engie SA	0.56%	2,247,905
50	BME: AMS	Amadeus IT Group, S.A.	0.56%	554,448
51	EUR	EUR CASH	0.53%	37,731,789
52	EBR: ARGX	argenx SE	0.51%	74,297
53	BME: CABK	CaixaBank, S.A.	0.51%	4,859,971
54	BIT: ENI	Eni S.p.A.	0.50%	2,627,533
55	EPA: LR	Legrand SA	0.49%	321,729
56	ETR: HEI	Heidelberg Materials AG	0.44%	168,144
57	HEL: NOKIA	Nokia Oyj	0.43%	6,554,385
58	ETR: CBK	Commerzbank AG	0.43%	1,166,417
59	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.42%	356,809
60	ETR: BAYN	Bayer Aktiengesellschaft	0.42%	1,209,110
61	EPA: CAP	Capgemini SE	0.42%	189,807
62	AMS: ASM	ASM International NV	0.41%	57,736
63	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.40%	825,160
64	EPA: DSY	Dassault Systèmes SE	0.40%	823,634
65	EPA: ORA	Orange S.A.	0.40%	2,291,689
66	AMS: UMG	Universal Music Group N.V.	0.39%	1,013,152
67	AMS: HEIA	Heineken N.V.	0.39%	354,455
68	EPA: HO	Thales S.A.	0.39%	114,058
69	HEL: SAMPO	Sampo Oyj	0.39%	2,983,513
70	EPA: PUB	Publicis Groupe S.A.	0.38%	281,693
71	VIE: EBS	Erste Group Bank AG	0.38%	378,942
72	ETR: VOW3	Volkswagen AG	0.38%	253,898
73	ETR: VNA	Vonovia SE	0.37%	911,447
74	EPA: VIE	Veolia Environnement SA	0.36%	865,974
75	BME: FER	Ferrovial SE	0.36%	582,100
76	ETR: RWE	RWE Aktiengesellschaft	0.36%	778,155
77	BIT: STLAM	Stellantis N.V.	0.35%	2,497,681
78	EBR: UCB	UCB SA	0.34%	155,601
79	EPA: RI	Pernod Ricard SA	0.34%	248,383
80	AER	AerCap Holdings N.V.	0.34%	239,236
81	EBR: KBC	KBC Group NV	0.34%	281,739
82	ETR: DTG	Daimler Truck Holding AG	0.33%	585,593
83	HEL: KNEBV	KONE Oyj	0.32%	418,595
84	BIT: LDO	Leonardo S.p.a.	0.32%	496,502
85	EPA: ACA	Crédit Agricole S.A.	0.32%	1,310,712
86	ETR: FRE	Fresenius SE & Co. KGaA	0.31%	520,183
87	ETR: MTX	MTU Aero Engines AG	0.31%	66,116
88	AMS: DSFIR	DSM-Firmenich AG	0.31%	228,164
89	BME: TEF	Telefónica, S.A.	0.31%	4,887,375
90	AMS: PHIA	Koninklijke Philips N.V.	0.30%	984,299
91	BME: CLNX	Cellnex Telecom, S.A.	0.30%	652,125
92	BME: AENA	Aena S.M.E., S.A.	0.30%	92,624
93	ETR: MRK	Merck KGaA	0.28%	159,302
94	CCEP	Coca-Cola Europacific Partners PLC	0.28%	255,319
95	ETR: HNR1	Hannover Rück SE	0.28%	74,051
96	BIT: PRY	Prysmian S.p.A.	0.27%	346,764
97	EPA: STMPA	STMicroelectronics N.V.	0.27%	831,382
98	AMS: KPN	Koninklijke KPN N.V.	0.26%	4,788,569
99	BME: SAB	Banco de Sabadell, S.A.	0.26%	6,723,988
100	AMS: NN	NN Group N.V.	0.26%	330,341
101	EPA: KER	Kering SA	0.25%	91,686
102	ISE: KRZ	Kerry Group plc	0.24%	184,622
103	ETR: SHL	Siemens Healthineers AG	0.24%	346,333
104	BME: REP	Repsol, S.A.	0.24%	1,432,663
105	ISE: A5G	AIB Group plc	0.24%	2,572,962
106	BIT: MONC	Moncler S.p.A.	0.24%	286,929
107	HEL: UPM	UPM-Kymmene Oyj	0.23%	656,891
108	ETR: SY1	Symrise AG	0.23%	163,075
109	BIT: BAMI	Banco BPM S.p.A.	0.23%	1,585,078
110	AMS: MT	ArcelorMittal S.A.	0.23%	577,274
111	ISE: KRX	Kingspan Group plc	0.22%	190,086
112	BIT: TRN	Terna S.p.A.	0.21%	1,739,407
113	ETR: HEN3	Henkel AG & Co. KGaA	0.21%	208,312
114	ETR: BEI	Beiersdorf Aktiengesellschaft	0.21%	122,090
115	ISE: BIRG	Bank of Ireland Group plc	0.20%	1,231,120
116	EPA: ENX	Euronext N.V.	0.20%	95,791
117	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.20%	752,307
118	ETR: 1CO	Covestro AG	0.19%	220,980
119	ELI: EDP	EDP, S.A.	0.19%	3,883,220
120	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.18%	617,288
121	ETR: FME	Fresenius Medical Care AG	0.18%	252,607
122	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	220,856
123	AMS: AKZA	Akzo Nobel N.V.	0.18%	210,548
124	BIT: SRG	Snam S.p.A.	0.17%	2,471,752
125	AMS: BESI	BE Semiconductor Industries N.V.	0.17%	100,133
126	EPA: RNO	Renault SA	0.16%	237,116
127	EPA: BVI	Bureau Veritas SA	0.16%	391,868
128	EPA: AC	Accor SA	0.16%	239,916
129	EPA: URW	Unibail-Rodamco-Westfield SE	0.16%	149,351
130	AMS: HEIO	Heineken Holding N.V.	0.16%	159,470
131	AMS: ABN	ABN AMRO Bank N.V.	0.16%	563,865
132	AMS: ASRNL	ASR Nederland N.V.	0.16%	195,531
133	HEL: WRT1V	Wärtsilä Oyj Abp	0.16%	619,677
134	ETR: G1A	GEA Group Aktiengesellschaft	0.15%	191,483
135	ETR: CON	Continental Aktiengesellschaft	0.15%	136,210
136	EBR: AGS	ageas SA/NV	0.15%	185,182
137	EPA: FGR	Eiffage SA	0.14%	84,587
138	BIT: PST	Poste Italiane S.p.A.	0.14%	563,918
139	ETR: QIA	Qiagen N.V.	0.14%	265,836
140	ETR: G24	Scout24 SE	0.14%	92,643
141	AMS: AGN	Aegon Ltd.	0.14%	1,634,993
142	BME: ELE	Endesa, S.A.	0.14%	390,974
143	BIT: BPE	BPER Banca SpA	0.14%	1,233,443
144	AMS: EXO	Exor N.V.	0.14%	109,263
145	EPA: ALO	Alstom SA	0.14%	424,944
146	ETR: BNR	Brenntag SE	0.13%	151,348
147	EPA: ERF	Eurofins Scientific SE	0.13%	167,471
148	EPA: CA	Carrefour SA	0.13%	669,288
149	AMS: IMCD	IMCD N.V.	0.13%	72,716
150	ETR: ZAL	Zalando SE	0.13%	276,369
151	EPA: EN	Bouygues SA	0.12%	234,125
152	ETR: NEM	Nemetschek SE	0.12%	71,419
153	EPA: LI	Klépierre SA	0.12%	264,353
154	VIE: OMV	OMV Aktiengesellschaft	0.12%	182,132
155	ETR: EVD	CTS Eventim AG & Co. KGaA	0.12%	76,965
156	EPA: EDEN	Edenred SE	0.12%	296,494
157	HEL: FORTUM	Fortum Oyj	0.11%	556,387
158	ETR: TLX	Talanx AG	0.11%	79,130
159	ETR: HEN	Henkel AG & Co. KGaA	0.11%	127,308
160	HEL: METSO	Metso Oyj	0.11%	764,189
161	BIT: TEN	Tenaris S.A.	0.11%	509,738
162	ETR: KBX	Knorr-Bremse AG	0.11%	89,530
163	HEL: ELISA	Elisa Oyj	0.11%	176,486
164	ETR: SRT3	Sartorius Aktiengesellschaft	0.11%	32,520
165	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.11%	349,416
166	ELI: GALP	Galp Energia, SGPS, S.A.	0.11%	516,044
167	BIT: UNI	Unipol Assicurazioni S.p.A.	0.10%	443,937
168	HEL: ORNBV	Orion Oyj	0.10%	133,107
169	EBR: GBLB	Groupe Bruxelles Lambert SA	0.10%	102,855
170	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	142,010
171	EPA: AM	Dassault Aviation société anonyme	0.10%	24,351
172	EPA: RXL	Rexel S.A.	0.10%	276,732
173	EPA: DIM	Sartorius Stedim Biotech S.A.	0.10%	35,813
174	ETR: PAH3	Porsche Automobil Holding SE	0.10%	188,189
175	BME: RED	Redeia Corporación, S.A.	0.10%	392,304
176	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.10%	141,358
177	HEL: KESKOB	Kesko Oyj	0.10%	334,961
178	ETR: LEG	LEG Immobilien SE	0.09%	91,965
179	EPA: TEP	Teleperformance SE	0.09%	66,855
180	HEL: STERV	Stora Enso Oyj	0.09%	714,765
181	EPA: GET	Getlink SE	0.09%	372,865
182	EPA: SW	Sodexo S.A.	0.09%	109,747
183	ETR: EVK	Evonik Industries AG	0.09%	317,020
184	ETR: DHER	Delivery Hero SE	0.09%	230,611
185	EBR: SYENS	Syensqo SA/NV	0.09%	91,310
186	EPA: BIM	bioMérieux S.A.	0.08%	50,820
187	EPA: AMUN	Amundi S.A.	0.08%	75,599
188	VIE: VER	VERBUND AG	0.08%	84,292
189	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	68,586
190	AMS: RAND	Randstad N.V.	0.07%	133,460
191	HEL: NESTE	Neste Oyj	0.07%	522,380
192	EPA: GFC	Gecina	0.07%	56,823
193	EPA: AKE	Arkema S.A.	0.07%	70,917
194	ETR: RAA	RATIONAL Aktiengesellschaft	0.07%	6,269
195	EPA: BOL	Bolloré SE	0.07%	881,117
196	EBR: DIE	D'Ieteren Group SA	0.07%	26,811
197	ETR: LHA	Deutsche Lufthansa AG	0.07%	740,906
198	EPA: ADP	Aeroports de Paris SA	0.07%	42,529
199	EBR: SOF	Sofina Société Anonyme	0.07%	19,071
200	EPA: IPN	Ipsen S.A.	0.07%	46,153
201	AMS: JDEP	JDE Peet's N.V.	0.07%	211,785
202	BIT: TIT	Telecom Italia S.p.A.	0.06%	12,301,568
203	AMS: INPST	InPost S.A.	0.06%	278,073
204	BIT: CPR	Davide Campari-Milano N.V.	0.06%	760,400
205	AMS: CVC	CVC Capital Partners plc	0.06%	266,617
206	EBR: LOTB	Lotus Bakeries NV	0.06%	500
207	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.06%	399,651
208	FDJ.PA	FDJ UNITED	0.06%	126,776
209	BME: ANA	Acciona, S.A.	0.06%	30,791
210	ELI: EDPR	EDP Renováveis, S.A.	0.05%	393,208
211	EPA: RF	Eurazeo SE	0.05%	51,273
212	BME: GRF	Grifols, S.A.	0.05%	379,783
213	EPA: COV	Covivio	0.05%	69,183
214	BIT: NEXI	Nexi S.p.A.	0.05%	600,464
215	ETR: PUM	PUMA SE	0.04%	129,591
216	BIT: AMP	Amplifon S.p.A.	0.04%	152,794
217	JPFFT	CASH COLLATERAL EUR JPFFT	0.04%	2,913,000
218	BIT: DIA	DiaSorin S.p.A.	0.04%	27,521
219	GBP	GBP CASH	0.03%	2,013,960
220	-	KONINKLIJKE PHILIPS NV CASH ACCRU	0.01%	984,299
221	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	190,000
222	-	EDP RENOVAVEIS SA	0.00%	5,100
223	-	ESSILORLUXOTTICA SA COUPON	0.00%	364,556
224	VG9	EURO STOXX 50 JUN 25	0.00%	759
225	USD	USD CASH	-0.02%	-1,247,834

As of May 13, 2025

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