EZU ETF

$63.11

AUM$9.5B

TER0.50%

Holdings231

$63.11

iShares MSCI Eurozone ETF

AUM$9.5B

TER0.50%

Holdings231

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$149$60/mo

Limited to first 500

Showing 10 of 231 holdings(as of Jan 30, 2026)Top 10 Weight: 27.09%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	ASML:AS	Asml Holding Nv	6.84%	-	$660.40M	••••••	••••••••	••••••••
2	SIEG.N:FF	Siemens Ag	2.84%	-	$274.35M	••••••	••••••••	••••••••
3	SAP:SG	Sap Se	2.70%	-	$260.44M	••••••	••••••••	••••••••
4	SAN:MA	Banco Santander S.a.	2.46%	-	$237.59M	••••••	••••••••	••••••••
5	ALVG:FF	Allianz Se	2.31%	-	$223.16M	••••••	••••••••	••••••••
6	SCHN:PA	Schneider Electric S.E. Ord	2.10%	-	$202.33M	••••••	••••••••	••••••••
7	MC:PA	Lvmh Moet Hennessy Louis Vuitton Se	2.07%	-	$199.98M	••••••	••••••••	••••••••
8	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.95%	-	$188.36M	••••••	••••••••	••••••••
9	FP:PA	Total Se	1.92%	-	$185.33M	••••••	••••••••	••••••••
10	IBE:MA	Iberdrola, S.A	1.90%	-	$183.64M	••••••	••••••••	••••••••

Want to see all 231 holdings?View All HoldingsPRO

EZU ETF Top Holdings

EZU holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Asml Holding Nv at 6.8%, Siemens Ag at 2.8%, Sap Se at 2.7%.

EZU portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Unknown at 90.1%.

EZU sector allocation provides a detailed breakdown. EZU overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	ASML:AS	Asml Holding Nv	Unknown	6.84%
2	SIEG.N:FF	Siemens Ag	Unknown	2.84%
3	SAP:SG	Sap Se	Unknown	2.70%
4	SAN:MA	Banco Santander S.a.	Unknown	2.46%
5	ALVG:FF	Allianz Se	Unknown	2.31%
6	SCHN:PA	Schneider Electric S.E. Ord	Unknown	2.10%
7	MC:PA	Lvmh Moet Hennessy Louis Vuitton Se	Unknown	2.07%
8	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	Unknown	1.95%
9	FP:PA	Total Se	Unknown	1.92%
10	IBE:MA	Iberdrola, S.A	Unknown	1.90%