iShares MSCI Eurozone ETF

Fund Profile

Fund profile

Tickers

EZU

Fund manager

iShares MSCI World ETF

Total assets

$6.81 bn

Liabilities

$41.05 mm

Net assets

$6.77 bn

Number of holdings

225.00

EZU stock data

1M 3M 6M 1Y

Top 200 of 225 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	343.04 mm	502.02 k shares	5.07	Common equity	Long	Netherlands
SAP SE	311.53 mm	1.31 mm shares	4.60	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	216.65 mm	345.59 k shares	3.20	Common equity	Long	France
Siemens AG	185.49 mm	954.84 k shares	2.74	Common equity	Long	Germany
Schneider Electric SE	177.00 mm	687.05 k shares	2.61	Common equity	Long	France
TotalEnergies SE	157.57 mm	2.71 mm shares	2.33	Common equity	Long	France
Allianz SE	152.35 mm	492.14 k shares	2.25	Common equity	Long	Germany
Deutsche Telekom AG	140.08 mm	4.38 mm shares	2.07	Common equity	Long	Germany
Sanofi SA	139.36 mm	1.43 mm shares	2.06	Common equity	Long	France
Air Liquide SA	120.74 mm	725.86 k shares	1.78	Common equity	Long	France
Airbus SE	116.60 mm	745.97 k shares	1.72	Common equity	Long	Netherlands
Iberdrola SA	108.30 mm	7.59 mm shares	1.60	Common equity	Long	Spain
Safran SA	106.55 mm	456.63 k shares	1.57	Common equity	Long	France
L'Oreal SA	105.12 mm	302.13 k shares	1.55	Common equity	Long	France
EssilorLuxottica SA	90.73 mm	373.25 k shares	1.34	Common equity	Long	France
Banco Santander SA	89.89 mm	19.47 mm shares	1.33	Common equity	Long	Spain
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	87.91 mm	168.00 k shares	1.30	Common equity	Long	Germany
Hermes International SCA	86.80 mm	39.77 k shares	1.28	Common equity	Long	France
AXA SA	77.07 mm	2.21 mm shares	1.14	Common equity	Long	France
BNP Paribas SA	76.29 mm	1.28 mm shares	1.13	Common equity	Long	France
Industria de Diseno Textil SA	75.67 mm	1.37 mm shares	1.12	Common equity	Long	Spain
Enel SpA	73.53 mm	10.21 mm shares	1.09	Common equity	Long	Italy
UniCredit SpA	71.04 mm	1.85 mm shares	1.05	Common equity	Long	Italy
Intesa Sanpaolo SpA	70.48 mm	18.36 mm shares	1.04	Common equity	Long	Italy
Prosus NV	69.98 mm	1.72 mm shares	1.03	Common equity	Long	Netherlands
Ferrari NV	68.98 mm	158.34 k shares	1.02	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	68.44 mm	7.25 mm shares	1.01	Common equity	Long	Spain
Vinci SA	66.29 mm	627.23 k shares	0.98	Common equity	Long	France
ING Groep NV	64.02 mm	4.15 mm shares	0.95	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	60.68 mm	1.13 mm shares	0.90	Common equity	Long	Belgium
Danone SA	55.44 mm	810.52 k shares	0.82	Common equity	Long	France
Deutsche Boerse AG	55.38 mm	236.55 k shares	0.82	Common equity	Long	Germany
Infineon Technologies AG	53.41 mm	1.64 mm shares	0.79	Common equity	Long	Germany
Mercedes-Benz Group AG	52.86 mm	940.17 k shares	0.78	Common equity	Long	Germany
Cie de Saint-Gobain SA	51.97 mm	569.20 k shares	0.77	Common equity	Long	France
BASF SE	50.35 mm	1.12 mm shares	0.74	Common equity	Long	Germany
Wolters Kluwer NV	49.98 mm	299.50 k shares	0.74	Common equity	Long	Netherlands
adidas AG	48.13 mm	203.54 k shares	0.71	Common equity	Long	Germany
Deutsche Post AG	47.12 mm	1.28 mm shares	0.70	Common equity	Long	Germany
Argenx SE	46.10 mm	74.70 k shares	0.68	Common equity	Long	Netherlands
Nordea Bank Abp	44.70 mm	3.96 mm shares	0.66	Common equity	Long	Finland
Siemens Energy AG	43.55 mm	802.77 k shares	0.64	Common equity	Long	Germany
Eni SpA	40.84 mm	2.89 mm shares	0.60	Common equity	Long	Italy
Koninklijke Ahold Delhaize NV	40.56 mm	1.18 mm shares	0.60	Common equity	Long	Netherlands
Deutsche Bank AG	40.46 mm	2.38 mm shares	0.60	Common equity	Long	Germany
Adyen NV	39.75 mm	27.31 k shares	0.59	Common equity	Long	Netherlands
Amadeus IT Group SA	39.72 mm	565.62 k shares	0.59	Common equity	Long	Spain
Engie SA	36.55 mm	2.29 mm shares	0.54	Common equity	Long	France
E.ON SE	36.29 mm	2.82 mm shares	0.54	Common equity	Long	Germany
Rheinmetall AG	36.17 mm	54.83 k shares	0.53	Common equity	Long	Germany
Generali	33.81 mm	1.18 mm shares	0.50	Common equity	Long	Italy
Legrand SA	33.02 mm	329.12 k shares	0.49	Common equity	Long	France
Stellantis NV	32.74 mm	2.47 mm shares	0.48	Common equity	Long	Netherlands
ASM International NV	32.44 mm	60.27 k shares	0.48	Common equity	Long	Netherlands
Capgemini SE	31.33 mm	194.92 k shares	0.46	Common equity	Long	France
Publicis Groupe SA	31.21 mm	287.33 k shares	0.46	Common equity	Long	France
UCB SA	31.13 mm	158.73 k shares	0.46	Common equity	Long	Belgium
Vonovia SE	30.84 mm	929.68 k shares	0.46	Common equity	Long	Germany
Dassault Systemes SE	29.02 mm	840.82 k shares	0.43	Common equity	Long	France
Pernod Ricard SA	28.50 mm	254.38 k shares	0.42	Common equity	Long	France
Nokia Oyj	28.13 mm	6.70 mm shares	0.42	Common equity	Long	Finland
Koninklijke Philips NV	27.42 mm	1.00 mm shares	0.41	Common equity	Long	Netherlands
CaixaBank SA	27.33 mm	5.03 mm shares	0.40	Common equity	Long	Spain
Cie Generale des Etablissements Michelin SCA	27.30 mm	839.15 k shares	0.40	Common equity	Long	France
Bayerische Motoren Werke AG	27.05 mm	363.74 k shares	0.40	Common equity	Long	Germany
RWE AG	26.78 mm	793.83 k shares	0.40	Common equity	Long	Germany
Heineken NV	26.71 mm	360.84 k shares	0.39	Common equity	Long	Netherlands
Sampo Oyj	26.62 mm	621.54 k shares	0.39	Common equity	Long	Finland
Veolia Environnement SA	25.78 mm	884.22 k shares	0.38	Common equity	Long	France
DSM-Firmenich AG	25.68 mm	233.81 k shares	0.38	Common equity	Long	Switzerland
Bayer AG	25.32 mm	1.23 mm shares	0.37	Common equity	Long	Germany
Universal Music Group NV	24.84 mm	1.03 mm shares	0.37	Common equity	Long	Netherlands
Orange SA	24.84 mm	2.33 mm shares	0.37	Common equity	Long	France
Ferrovial SE	24.63 mm	597.14 k shares	0.36	Common equity	Long	Netherlands
Merck KGaA	24.25 mm	161.80 k shares	0.36	Common equity	Long	Germany
AerCap Holdings NV	24.20 mm	243.54 k shares	0.36	Common equity	Long	Netherlands
Societe Generale SA	23.98 mm	904.47 k shares	0.35	Common equity	Long	France
Cellnex Telecom SA	23.90 mm	665.17 k shares	0.35	Common equity	Long	Spain
Daimler Truck Holding AG	23.50 mm	619.87 k shares	0.35	Common equity	Long	Germany
Prysmian SpA	23.29 mm	353.13 k shares	0.34	Common equity	Long	Italy
MTU Aero Engines AG	23.16 mm	67.93 k shares	0.34	Common equity	Long	Germany
Erste Group Bank AG	23.15 mm	421.66 k shares	0.34	Common equity	Long	Austria
Telefonica SA	23.07 mm	5.09 mm shares	0.34	Common equity	Long	Spain
BlackRock Cash Funds: Treasury, SL Agency Shares	22.54 mm	22.54 mm shares	0.33	Short-term investment vehicle	Long	USA
Volkswagen AG	22.13 mm	258.16 k shares	0.33	Preferred equity	Long	Germany
Kone Oyj	22.11 mm	426.46 k shares	0.33	Common equity	Long	Finland
Kering SA	21.87 mm	93.40 k shares	0.32	Common equity	Long	France
STMicroelectronics NV	21.79 mm	849.63 k shares	0.32	Common equity	Long	Netherlands
Heidelberg Materials AG	21.65 mm	171.22 k shares	0.32	Common equity	Long	Germany
KBC Group NV	20.84 mm	288.20 k shares	0.31	Common equity	Long	Belgium
Aena SME SA	20.46 mm	94.49 k shares	0.30	Common equity	Long	Spain
Coca-Cola Europacific Partners PLC	20.15 mm	259.73 k shares	0.30	Common equity	Long	UK
Hannover Rueck SE	19.78 mm	75.67 k shares	0.29	Common equity	Long	Germany
Siemens Healthineers AG	19.23 mm	354.09 k shares	0.28	Common equity	Long	Germany
Koninklijke KPN NV	19.18 mm	4.95 mm shares	0.28	Common equity	Long	Netherlands
Kerry Group PLC	18.75 mm	193.86 k shares	0.28	Common equity	Long	Ireland
Fresenius SE & Co KGaA	18.69 mm	530.97 k shares	0.28	Common equity	Long	Germany
Repsol SA	18.51 mm	1.48 mm shares	0.27	Common equity	Long	Spain
Symrise AG	18.42 mm	166.53 k shares	0.27	Common equity	Long	Germany
Commerzbank AG	18.26 mm	1.19 mm shares	0.27	Common equity	Long	Germany
Henkel AG & Co KGaA	18.13 mm	212.49 k shares	0.27	Preferred equity	Long	Germany
Credit Agricole SA	17.80 mm	1.33 mm shares	0.26	Common equity	Long	France
UPM-Kymmene Oyj	17.64 mm	670.55 k shares	0.26	Common equity	Long	Finland
Thales SA	17.42 mm	116.40 k shares	0.26	Common equity	Long	France
Beiersdorf AG	16.16 mm	124.52 k shares	0.24	Common equity	Long	Germany
NN Group NV	15.82 mm	340.94 k shares	0.23	Common equity	Long	Netherlands
Terna - Rete Elettrica Nazionale	15.01 mm	1.77 mm shares	0.22	Common equity	Long	Italy
ArcelorMittal SA	14.79 mm	588.40 k shares	0.22	Common equity	Long	Luxembourg
Kingspan Group PLC	14.61 mm	193.96 k shares	0.22	Common equity	Long	Ireland
Moncler SpA	14.38 mm	293.70 k shares	0.21	Common equity	Long	Italy
EDP SA	14.27 mm	3.95 mm shares	0.21	Common equity	Long	Portugal
Covestro AG	13.76 mm	225.43 k shares	0.20	Common equity	Long	Germany
Leonardo SpA	13.68 mm	508.00 k shares	0.20	Common equity	Long	Italy
Banco de Sabadell SA	12.95 mm	6.87 mm shares	0.19	Common equity	Long	Spain
AIB Group PLC	12.78 mm	2.34 mm shares	0.19	Common equity	Long	Ireland
Akzo Nobel NV	12.54 mm	214.79 k shares	0.19	Common equity	Long	Netherlands
Banco BPM SpA	12.33 mm	1.62 mm shares	0.18	Common equity	Long	Italy
EXOR NV	12.33 mm	124.79 k shares	0.18	Common equity	Long	Netherlands
FinecoBank Banca Fineco SpA	12.32 mm	768.08 k shares	0.18	Common equity	Long	Italy
Unibail-Rodamco-Westfield	12.23 mm	149.22 k shares	0.18	Common equity	Long	XX
QIAGEN NV	12.17 mm	278.33 k shares	0.18	Common equity	Long	Netherlands
Bureau Veritas SA	12.16 mm	399.42 k shares	0.18	Common equity	Long	France
Snam SpA	11.86 mm	2.54 mm shares	0.18	Common equity	Long	Italy
BE Semiconductor Industries NV	11.54 mm	97.06 k shares	0.17	Common equity	Long	Netherlands
Wartsila OYJ Abp	11.49 mm	631.26 k shares	0.17	Common equity	Long	Finland
Fresenius Medical Care AG	11.29 mm	256.56 k shares	0.17	Common equity	Long	Germany
Euronext NV	11.29 mm	101.15 k shares	0.17	Common equity	Long	Netherlands
Accor SA	11.27 mm	243.94 k shares	0.17	Common equity	Long	France
Bank of Ireland Group PLC	11.20 mm	1.28 mm shares	0.17	Common equity	Long	Ireland
Aegon Ltd	11.05 mm	1.71 mm shares	0.16	Common equity	Long	Bermuda
IMCD NV	10.73 mm	71.49 k shares	0.16	Common equity	Long	Netherlands
Brenntag SE	10.68 mm	165.36 k shares	0.16	Common equity	Long	Germany
Carrefour SA	10.37 mm	680.90 k shares	0.15	Common equity	Long	France
Renault SA	10.35 mm	241.09 k shares	0.15	Common equity	Long	France
Edenred SE	10.34 mm	312.45 k shares	0.15	Common equity	Long	France
ACS Actividades de Construccion y Servicios SA	10.31 mm	221.75 k shares	0.15	Common equity	Long	Spain
Heineken Holding NV	10.30 mm	162.53 k shares	0.15	Common equity	Long	Netherlands
Ageas SA/NV	10.17 mm	201.10 k shares	0.15	Common equity	Long	Belgium
Henkel AG & Co KGaA	9.91 mm	130.48 k shares	0.15	Common equity	Long	Germany
Alstom SA	9.84 mm	436.63 k shares	0.15	Common equity	Long	France
Delivery Hero SE	9.83 mm	239.20 k shares	0.15	Common equity	Long	Germany
Tenaris SA	9.79 mm	510.15 k shares	0.14	Common equity	Long	Luxembourg
GEA Group AG	9.78 mm	195.35 k shares	0.14	Common equity	Long	Germany
Galp Energia SGPS SA	9.61 mm	584.33 k shares	0.14	Common equity	Long	Portugal
ASR Nederland NV	9.52 mm	199.19 k shares	0.14	Common equity	Long	Netherlands
Mediobanca Banca di Credito Finanziario SpA	9.40 mm	643.89 k shares	0.14	Common equity	Long	Italy
Sodexo SA	9.19 mm	110.69 k shares	0.14	Common equity	Long	France
Continental AG	9.13 mm	138.68 k shares	0.13	Common equity	Long	Germany
Dr Ing hc F Porsche AG	8.97 mm	143.01 k shares	0.13	Preferred equity	Long	Germany
ABN AMRO Bank NV	8.92 mm	575.23 k shares	0.13	Common equity	Long	Netherlands
Endesa SA	8.82 mm	402.40 k shares	0.13	Common equity	Long	Spain
Zalando SE	8.77 mm	280.42 k shares	0.13	Common equity	Long	Germany
LEG Immobilien SE	8.64 mm	93.13 k shares	0.13	Common equity	Long	Germany
Fortum Oyj	8.51 mm	564.58 k shares	0.13	Common equity	Long	Finland
Scout24 SE	8.50 mm	94.31 k shares	0.13	Common equity	Long	Germany
Eurofins Scientific SE	8.43 mm	170.28 k shares	0.12	Common equity	Long	Luxembourg
Eiffage SA	8.37 mm	92.74 k shares	0.12	Common equity	Long	France
Vivendi SE	8.34 mm	907.34 k shares	0.12	Common equity	Long	France
Klepierre SA	8.19 mm	271.10 k shares	0.12	Common equity	Long	France
BlackRock Cash Funds: Institutional, SL Agency Shares	8.18 mm	8.17 mm shares	0.12	Short-term investment vehicle	Long	USA
Elisa Oyj	8.13 mm	179.36 k shares	0.12	Common equity	Long	Finland
Neste Oyj	8.09 mm	531.64 k shares	0.12	Common equity	Long	Finland
Poste Italiane SpA	8.07 mm	575.01 k shares	0.12	Common equity	Long	Italy
BPER Banca SPA	7.73 mm	1.27 mm shares	0.11	Common equity	Long	Italy
Sartorius AG	7.58 mm	32.82 k shares	0.11	Preferred equity	Long	Germany
Nemetschek SE	7.50 mm	72.30 k shares	0.11	Common equity	Long	Germany
OMV AG	7.49 mm	186.91 k shares	0.11	Common equity	Long	Austria
Rexel SA	7.32 mm	283.32 k shares	0.11	Common equity	Long	France
Groupe Bruxelles Lambert NV	7.23 mm	104.33 k shares	0.11	Common equity	Long	Belgium
Recordati Industria Chimica e Farmaceutica SpA	7.22 mm	132.58 k shares	0.11	Common equity	Long	Italy
Stora Enso Oyj	7.12 mm	732.98 k shares	0.11	Common equity	Long	Finland
Bouygues SA	7.10 mm	238.43 k shares	0.10	Common equity	Long	France
Porsche Automobil Holding SE	7.08 mm	192.77 k shares	0.10	Preferred equity	Long	Germany
Sartorius Stedim Biotech	7.01 mm	36.75 k shares	0.10	Common equity	Long	France
Redeia Corp SA	7.01 mm	392.30 k shares	0.10	Common equity	Long	Spain
CTS Eventim AG & Co KGaA	6.98 mm	78.86 k shares	0.10	Common equity	Long	Germany
Syensqo SA	6.95 mm	93.40 k shares	0.10	Common equity	Long	Belgium
Knorr-Bremse AG	6.95 mm	90.85 k shares	0.10	Common equity	Long	Germany
Metso Oyj	6.89 mm	783.64 k shares	0.10	Common equity	Long	Finland
Jeronimo Martins SGPS SA	6.88 mm	353.31 k shares	0.10	Common equity	Long	Portugal
Verbund AG	6.88 mm	86.14 k shares	0.10	Common equity	Long	Austria
Talanx AG	6.87 mm	81.07 k shares	0.10	Common equity	Long	Germany
Kesko Oyj	6.81 mm	342.46 k shares	0.10	Common equity	Long	Finland
CVC Capital Partners PLC	6.63 mm	270.68 k shares	0.10	Common equity	Long	Jersey
Orion Oyj	6.45 mm	136.41 k shares	0.10	Common equity	Long	Finland
Teleperformance SE	6.43 mm	68.32 k shares	0.10	Common equity	Long	France
Puma SE	6.32 mm	134.39 k shares	0.09	Common equity	Long	Germany
Getlink SE	6.25 mm	382.15 k shares	0.09	Common equity	Long	France
Lotus Bakeries NV	6.25 mm	519.00 shares	0.09	Common equity	Long	Belgium
Unipol Gruppo SpA	6.06 mm	502.42 k shares	0.09	Common equity	Long	Italy
Rational AG	6.06 mm	6.47 k shares	0.09	Common equity	Long	Germany
Randstad NV	5.98 mm	136.08 k shares	0.09	Common equity	Long	Netherlands
Evonik Industries AG	5.88 mm	319.85 k shares	0.09	Common equity	Long	Germany
Gecina SA	5.84 mm	57.95 k shares	0.09	Common equity	Long	France
D'ieteren Group	5.83 mm	27.24 k shares	0.09	Common equity	Long	Belgium
Arkema SA	5.61 mm	70.75 k shares	0.08	Common equity	Long	France
Bollore SE	5.55 mm	899.24 k shares	0.08	Common equity	Long	France
BioMerieux	5.45 mm	52.17 k shares	0.08	Common equity	Long	France
Ipsen SA	5.43 mm	46.96 k shares	0.08	Common equity	Long	France
La Francaise des Jeux SACA	5.20 mm	131.47 k shares	0.08	Common equity	Long	France