EZU ETF

EZU ETF
$65.33
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EZU holds 31.0% of its assets in its 10 largest positions as of Oct 1, 2026. EZU is iShares MSCI Eurozone ETF.

Showing the top 10 of 223 holdings · as of Oct 1, 2026
Top 10 weight
30.99%
EZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
9.55%		9.6%492,312$885.68MInfo TechSemiconductors
2
SIE
Siemens N Ag
3.03%		12.6%917,467$281.02M--
3—Sap Se
2.92%		15.5%1,285,498$270.42M--
4—Banco Santander
2.60%		18.1%18,100,864$240.85M--
5—Schneider Electric
2.48%		20.6%697,186$229.80M--
6—Allianz Se Registered /Eur/
2.41%		23.0%482,509$223.94M--
7—Total Fina Elf Holdings Usa, Inc.
2.23%		25.2%2,459,858$206.47M--
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.05%		27.3%7,091,267$190.20M--
9
IBE
Iberdrola S.A.
1.98%		29.3%7,868,253$183.74M--
10
SAF
Safran Sa
1.74%		31.0%437,753$161.25M--
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EZU ETF Top Holdings

EZU holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 9.6%, Siemens N Ag at 3.0%, Sap Se at 2.9%.

EZU portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Information Technology at 9.9%.

EZU sectors provide a detailed breakdown. EZU overlap shows how holdings compare to other funds in your portfolio.

Compare EZU

EZU vs SPYEZU vs QQQEZU vs VOOEZU vs VTIEZU vs IVVEZU vs SCHDEZU vs VYMEZU vs VXUS
Showing 10 of 223 holdingsTop 10 Weight: 30.99%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology9.55%
2SIE:SGSiemens N AgUnknown3.03%
3SAP:SGSap SeUnknown2.92%
4SAN:MABanco SantanderUnknown2.60%
5SU:PASchneider ElectricUnknown2.48%
6ALV:SGAllianz Se Registered /Eur/Unknown2.41%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.23%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.05%
9IBE:MAIberdrola S.A.Unknown1.98%
10SAF:PASafran SaUnknown1.74%
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Holdings Distribution

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