iShares MSCI Eurozone ETF (EZU)
BATS: EZU · Real-Time Price · USD
59.46
+0.30 (0.52%)
Sep 4, 2025, 3:37 PM - Market open

EZU Holdings Information

EZU is an equity ETF with a total of 226 individual holdings. The top holdings are ASML Holding stock at 4.27%, SAP SE at 4.17%, Siemens Aktiengesellschaft at 3.05%, Allianz SE at 2.40%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.25%.

Total Holdings
226
Top 10 Percentage
25.99%
Asset Class
Equity
ETF Category
Europe Stock
Assets
7.88B
PE Ratio
16.00

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.27%458,834
2ETR: SAPSAP SE4.17%1,216,583
3ETR: SIESiemens Aktiengesellschaft3.05%885,441
4ETR: ALVAllianz SE2.40%449,905
5EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.25%291,346
6BME: SANBanco Santander, S.A.2.10%17,342,212
7EPA: SUSchneider Electric S.E.2.03%638,760
8EPA: TTETotalEnergies SE1.93%2,391,956
9ETR: DTEDeutsche Telekom AG1.92%4,066,647
10EPA: AIRAirbus SE1.87%692,290
11EPA: AIL'Air Liquide S.A.1.78%673,958
12EPA: SAFSafran SA1.77%419,522
13BME: IBEIberdrola, S.A.1.76%7,394,793
14EPA: ORL'Oréal S.A.1.67%280,128
15EPA: SANSanofi1.64%1,287,988
16BIT: UCGUniCredit S.p.A.1.60%1,633,299
17BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.56%6,714,541
18ETR: RHMRheinmetall AG1.41%53,470
19EPA: ELEssilorLuxottica Société anonyme1.36%350,733
20EPA: BNPBNP Paribas SA1.36%1,185,710
21BIT: ISPIntesa Sanpaolo S.p.A.1.33%16,593,794
22ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.22%152,209
23EPA: CSAXA SA1.22%2,064,958
24AMS: PRXProsus N.V.1.18%1,524,382
25EPA: RMSHermès International Société en commandite par actions1.13%36,898
As of Sep 2, 2025
Showing 25 of 226 holdings
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