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EZU
iShares MSCI Eurozone ETF
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EZU Holdings Information

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Last updated: September 7, 2026

Holdings Count
218
Total Assets
9.89B
Top 10 Percentage
29.84%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

218 Holdings as of Sep 07, 2026
218 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.50%$841.70M―€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.94%$291.21M―€207.83B19.06%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.80%$277.41M―€216.79B-18.33%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.74%$271.52M―£165.94B55.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.56%$253.14M―€170.64B28.18%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
2.36%$233.68M―€162.64B32.14%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.20%$217.70M―€169.87B42.48%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.12%$209.90M―€141.34B66.56%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.84%$182.15M―€131.17B26.02%
1 Buy
9 Hold
1 Sell
Hold
―
AIR
Airbus Group
1.77%$174.83M―$181.89B4.92%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

EZU ETF News

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EZU ETF FAQ

What are ETF EZU’s top 3 holdings?
EZU’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
    What is EZU’s holding count?
    ETF EZU’s is holdings 218 different assets.
      What are the total assets of ETF EZU?
      ETF EZU’s total assets are 9.89B.
        What sector is EZU most exposed to?
        EZU is most exposed to 74.46% General of its holdings.
          How concentrated is EZU?
          EZU’s top 10 holdings represent 29.84% of the fund.
            What is EZU’s average Smart Score?
            Currently, no data Available
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