iShares MSCI Eurozone ETF (EZU)
BATS: EZU · Real-Time Price · USD
60.73
+0.29 (0.48%)
At close: Aug 14, 2025, 4:00 PM
60.73
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
EZU Holdings Information
EZU is an equity ETF with a total of 226 individual holdings. The top holdings are ASML Holding stock at 4.31%, SAP SE at 4.27%, Siemens Aktiengesellschaft at 2.99%, Allianz SE at 2.43%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.21%.
Total Holdings
226
Top 10 Percentage
25.83%
Asset Class
Equity
ETF Category
Europe Stock
Assets
7.81B
PE Ratio
16.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.31% |
| 2 | ETR: SAP | SAP SE | 4.27% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 2.99% |
| 4 | ETR: ALV | Allianz SE | 2.43% |
| 5 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.21% |
| 6 | BME: SAN | Banco Santander, S.A. | 2.11% |
| 7 | EPA: SU | Schneider Electric S.E. | 2.04% |
| 8 | EPA: TTE | TotalEnergies SE | 1.83% |
| 9 | EPA: AIR | Airbus SE | 1.82% |
| 10 | ETR: DTE | Deutsche Telekom AG | 1.81% |
| 11 | EPA: SAF | Safran SA | 1.78% |
| 12 | EPA: AI | L'Air Liquide S.A. | 1.74% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.72% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.64% |
| 15 | EPA: OR | L'Oréal S.A. | 1.60% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.58% |
| 17 | EPA: SAN | Sanofi | 1.58% |
| 18 | EPA: BNP | BNP Paribas SA | 1.44% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.40% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.33% |
| 21 | EPA: CS | AXA SA | 1.29% |
| 22 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.28% |
| 23 | ETR: RHM | Rheinmetall AG | 1.22% |
| 24 | AMS: PRX | Prosus N.V. | 1.18% |
| 25 | ETR: ENR | Siemens Energy AG | 1.14% |
As of Aug 13, 2025