iShares MSCI Eurozone ETF (EZU)
BATS: EZU · Real-Time Price · USD
62.83
-0.21 (-0.33%)
At close: Oct 29, 2025, 4:00 PM EDT
62.83
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:06 PM EDT

EZU Holdings Information

EZU is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 5.84%, SAP SE at 4.02%, Siemens Aktiengesellschaft at 3.06%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.50%, and Schneider Electric S.E. at 2.32%.

Total Holdings
25
Top 10 Percentage
27.66%
Asset Class
Equity
ETF Category
n/a
Assets
8.49B
PE Ratio
16.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.5.84%472,161
2ETR: SAPSAP SE4.02%1,251,940
3ETR: SIESiemens Aktiengesellschaft3.06%911,191
4EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.50%299,965
5EPA: SUSchneider Electric S.E.2.32%657,311
6ETR: ALVAllianz SE2.25%463,204
7BME: SANBanco Santander, S.A.2.07%17,856,115
8EPA: AIRAirbus SE2.02%712,295
9EPA: TTETotalEnergies SE1.80%2,461,170
10EPA: SAFSafran SA1.78%431,635
11BME: IBEIberdrola, S.A.1.77%7,613,934
12ETR: DTEDeutsche Telekom AG1.65%4,183,955
13EPA: AIL'Air Liquide S.A.1.63%693,926
14BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.62%6,913,519
15EPA: SANSanofi1.59%1,324,797
16EPA: ELEssilorLuxottica Société anonyme1.56%361,107
17EPA: ORL'Oréal S.A.1.48%288,396
18BIT: UCGUniCredit S.p.A.1.44%1,681,698
19AMS: PRXProsus N.V.1.31%1,569,544
20ETR: RHMRheinmetall AG1.30%54,983
21BIT: ISPIntesa Sanpaolo S.p.A.1.29%17,069,298
22ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.18%156,694
23EPA: BNPBNP Paribas SA1.15%1,220,869
24EPA: CSAXA SA1.15%2,126,149
25ETR: ENRSiemens Energy AG1.14%814,053
Showing 25 of 225 holdings
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As of Oct 27, 2025