EZU Full Holdings List

All 226 positions in iShares MSCI Eurozone ETF from iShares, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the EZU overview →

All 226 holdings

Every holding of EZU with its portfolio weight, heaviest first.
#	Holding	Weight
1	ASMLASML Holding NV	8.09%
2	SIESiemens AG (Registered)	3.07%
3	SAPSAP SE	2.43%
4	SANBanco Santander SA	2.37%
5	TTETotalEnergies SE EUR2.5	2.24%
6	SUSchneider Electric SE EUR4.00	2.22%
7	ALVAllianz SE (Registered)	2.17%
8	ENRSiemens Energy AG	1.89%
9	IBEIberdrola, S.A. EUR0.75	1.88%
10	MCLVMH Moet Hennessy Louis Vuitton SE	1.75%
11	BBVABanco Bilbao Vizcaya Argentaria SA	1.72%
12	SAFSafran SA	1.63%
13	AIRAirbus SE	1.60%
14	IFXInfineon Technologies AG ORD NPV (REGD)	1.60%
15	DTEDeutsche Telekom AG (Registered)	1.59%
16	UCGUniCredit SpA	1.56%
17	AIAir Liquide SA	1.54%
18	BNPBNP Paribas SA	1.40%
19	ORL'Oreal SA	1.37%
20	SANSanofi SA	1.24%
21	ISPIntesa Sanpaolo SpA	1.21%
22	ENELEnel S.p.A. EUR1	1.18%
23	INGAING Groep NV	1.17%
24	ABIAnheuser-Busch InBev SA/NV	1.02%
25	NOKIANokia Oyj	1.00%
26	CSAxa SA EUR2.29	0.99%
27	DGVinci SA	0.93%
28	RHMRheinmetall AG	0.89%
29	MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	0.88%
30	ITXIndustria de Diseno Textil SA	0.87%
31	ELEssilorLuxottica SA	0.78%
32	PRXProsus NV	0.77%
33	NDANordea Bank Abp	0.76%
34	RMSHermes International SCA	0.76%
35	DBKDeutsche Bank AG (Registered)	0.76%
36	GLESociete Generale SA	0.74%
37	ENGIEngie SA EUR1	0.73%
38	DHLDeutsche Post AG	0.71%
39	DB1Deutsche Boerse AG	0.70%
40	ENIEni SpA	0.69%
41	BASBASF SE	0.68%
42	CABKCaixaBank SA	0.67%
43	ARGXBArgenx SE	0.67%
44	NBISNebius Group N.V., Class A	0.64%
45	ASMASM International NV	0.63%
46	PRYPrysmian S.p.A. NPV	0.63%
47	EOANE ON SE	0.61%
48	STMSTMicroelectronics NV	0.60%
49	BNDanone SA	0.59%
50	LRLegrand SA EUR4	0.58%
51	MBGMercedes-Benz Group AG	0.57%
52	RACEFerrari NV	0.56%
53	BAYNBayer AG (Registered)	0.54%
54	SGOCie de Saint-Gobain SA	0.52%
55	RWERWE AG	0.52%
56	ORAOrange SA	0.50%
57	Euro	0.50%
58	GGenerali	0.49%
59	ADKoninklijke Ahold Delhaize NV	0.48%
60	UCBUCB SA	0.48%
61	EBSErste Group Bank AG	0.47%
62	FERFerrovial N.V.	0.45%
63	ADSadidas AG	0.42%
64	CBKCommerzbank AG	0.41%
65	KBCKBC Group NV	0.39%
66	HEIHeidelberg Materials AG	0.38%
67	MTArcelorMittal SA	0.38%
68	REPRepsol SA	0.38%
69	AMSAmadeus IT Group SA	0.37%
70	ADYENAdyen NV	0.36%
71	HOThales SA EUR3	0.34%
72	ACSACS Actividades de Construccion y Servicios SA	0.33%
73	LDOLeonardo SpA	0.33%
74	VIEVeolia Environnement SA	0.33%
75	SAMPOSampo OYJ, Class A	0.33%
76	AIBGAIB Group PLC	0.33%
77	UMGUniversal Music Group NV	0.32%
78	RYARyanair Holdings PLC	0.32%
79	BMWBayerische Motoren Werke AG	0.31%
80	BESIBE Semiconductor Industries NV	0.31%
81	MLCie Generale des Etablissements Michelin SCA	0.31%
82	AERAerCap Holdings N.V.	0.30%
83	ABNABN AMRO Bank NV	0.30%
84	DTGDaimler Truck Holding AG	0.29%
85	HEIAHeineken NV	0.29%
86	PUBPublicis Groupe SA	0.29%
87	VOW3Volkswagen AG (Preference)	0.28%
88	KERKering SA	0.28%
89	NNNN Group NV	0.28%
90	AENAAena SME SA	0.28%
91	BMPSBanca Monte dei Paschi di Siena SpA	0.27%
92	BPEBPER Banca SPA	0.27%
93	PHIAKoninklijke Philips NV	0.26%
94	ACACredit Agricole SA	0.26%
95	WRT1VWartsila OYJ Abp	0.26%
96	KNEBVKone OYJ, Class B	0.26%
97	KPNKoninklijke KPN NV	0.26%
98	MRKMerck KGaA	0.25%
99	MTXMTU Aero Engines AG	0.25%
100	BIRGBank of Ireland Group PLC	0.25%
101	VNAVonovia SE	0.25%
102	CCEPCoca-Cola Europacific Partners PLC COM EUR0.01	0.24%
103	CAPCapgemini SE	0.23%
104	BAMIBanco BPM SpA	0.23%
105	FREFresenius SE & Co. KGaA	0.23%
106	SABBanco de Sabadell SA	0.22%
107	TEFTelefonica SA	0.22%
108	WKLWolters Kluwer NV	0.21%
109	HNR1Hannover Rueck SE	0.21%
110	TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	0.21%
111	STLAStellantis NV	0.21%
112	CLNXCellnex Telecom SA	0.21%
113	EDPEDP ENERGIAS DE PORTUGAL SA	0.21%
114	UPMUPM-Kymmene Oyj	0.20%
115	MONCMoncler SpA	0.20%
116	Telecom Italia SpA/Milano	0.19%
117	FBKFinecoBank Banca Fineco SpA	0.19%
118	RIPernod Ricard SA	0.19%
119	SRGSnam SpA	0.19%
120	DSYDassault Systemes SE	0.19%
121	DSFIRDSM-Firmenich AG	0.19%
122	URWUnibail-Rodamco-Westfield	0.18%
123	KSPKingspan Group PLC	0.18%
124	NESTENeste Oyj	0.18%
125	BGBAWAG Group AG	0.18%
126	SHLSiemens Healthineers AG	0.18%
127	KYGAKerry Group plc, Class A	0.18%
128	PSTPoste Italiane SpA	0.17%
129	ELEEndesa SA	0.17%
130	AKZAAkzo Nobel NV	0.17%
131	METSOMetso Oyj	0.16%
132	ENXEuronext NV	0.16%
133	HEN3Henkel AG & Co. KGaA (Preference)	0.16%
134	SY1Symrise AG	0.16%
135	ASRNLASR Nederland NV	0.15%
136	AGSAgeas SA/NV	0.15%
137	TENTenaris SA	0.15%
138	BKTBankinter SA	0.15%
139	ENBouygues SA	0.15%
140	CACarrefour SA	0.14%
141	AGNAegon Ltd	0.14%
142	OMVOMV AG	0.14%
143	FORTUMFortum Oyj	0.14%
144	BVIBureau Veritas SA	0.13%
145	ACAccor SA	0.13%
146	FGREiffage SA	0.13%
147	FMEFresenius Medical Care AG	0.12%
148	RXLRexel SA	0.12%
149	G1AGEA Group AG	0.12%
150	HEIOHeineken Holding NV	0.12%
151	ORNBVOrion OYJ, Class B	0.12%
152	GALPGalp Energia SGPS SA	0.12%
153	CONContinental AG	0.12%
154	NTGYNaturgy Energy Group SA	0.11%
155	UNIUnipol Assicurazioni SpA	0.11%
156	LIKlepierre SA	0.11%
157	HOTHochtief AG NPV	0.11%
158	KBXKnorr-Bremse AG	0.11%
159	ERFEurofins Scientific SE	0.11%
160	DHERDelivery Hero SE	0.11%
161	BCPBanco Comercial Portugues SA	0.11%
162	BNRBrenntag SE	0.10%
163	MICCMagnum Ice Cream Co NV/The	0.10%
164	BEIBeiersdorf AG	0.10%
165	TLXTalanx AG	0.10%
166	QIAQiagen N.V.	0.10%
167	RBIRaiffeisen Bank International AG	0.10%
168	HENHenkel AG & Co. KGaA	0.10%
169	GBLBGroupe Bruxelles Lambert NV	0.10%
170	SRT3Sartorius AG (Preference)	0.10%
171	EXOEXOR NV	0.09%
172	IGItalgas SpA	0.09%
173	ANAAcciona SA	0.09%
174	AMDassault Aviation SA	0.09%
175	IPNIpsen SA	0.09%
176	ALOAlstom SA	0.09%
177	RECRecordati Industria Chimica e Farmaceutica SpA	0.09%
178	IAGInternational Consolidated Airlines Group SA	0.09%
179	ELISAElisa Oyj	0.09%
180	ELIElia Group SA/NV NPV	0.09%
181	STERVStora Enso OYJ, Class R	0.09%
182	HAGHensoldt AG	0.09%
183	KESKOBKesko OYJ, Class B	0.09%
184	RNORenault SA	0.09%
185	GETGetlink SE	0.09%
186	G24Scout24 SE	0.08%
187	P911Dr Ing hc F Porsche AG (Preference)	0.08%
188	DIMSartorius Stedim Biotech	0.08%
189	AMUNAmundi SA	0.08%
190	ZALZalando SE	0.08%
191	JMTJeronimo Martins SGPS SA	0.08%
192	LHADeutsche Lufthansa AG	0.08%
193	PAH3Porsche Automobil Holding SE	0.07%
194	SYENSSyensqo SA	0.07%
195	LOTBLotus Bakeries NV	0.07%
196	REDRedeia Corporacion S.A. EUR0.5	0.07%
197	IDRIndra Sistemas SA	0.07%
198	TUBFinanciere de Tubize SA	0.07%
199	EDPREDP Renewables SA	0.07%
200	BMEDBanca Mediolanum SpA	0.07%
201	EVKEvonik Industries AG	0.07%
202	LEGLEG Immobilien SE	0.06%
203	SWSodexo SA	0.06%
204	BMW3DBayerische Motoren Werke AG (Preference)	0.06%
205	AYVAyvens SA	0.06%
206	ADPAeroports de Paris SA	0.06%
207	VERVerbund AG CLASS'A'NPV	0.06%
208	EVDCTS Eventim AG & Co KGaA	0.06%
209	INPSTInPost SA	0.06%
210	BOLBollore SE	0.06%
211	SOFSofina SA	0.06%
212	MAPMapfre SA	0.06%
213	DIED'ieteren Group	0.06%
214	CSG NV	0.05%
215	NEMNemetschek SE	0.05%
216	BZUBuzzi SpA	0.05%
217	CPRDavide Campari-Milano NV	0.05%
218	GFCGecina SA	0.05%
219	RAARational AG	0.05%
220	BIMBioMerieux	0.05%
221	COVCovivio SA/France	0.05%
222	CVC Capital Partners PLC	0.04%
223	RANDRandstad NV	0.04%
224	GRFGrifols SA	0.04%
225	GREAT BRITISH POUND	0.03%
226	EDP RENOVAVEIS SA BONUS RTS	0.00%

Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.

All 226 holdings

Every holding of EZU with its portfolio weight, heaviest first.
#	Holding	Weight
1	ASMLASML Holding NV	8.09%
2	SIESiemens AG (Registered)	3.07%
3	SAPSAP SE	2.43%
4	SANBanco Santander SA	2.37%
5	TTETotalEnergies SE EUR2.5	2.24%
6	SUSchneider Electric SE EUR4.00	2.22%
7	ALVAllianz SE (Registered)	2.17%
8	ENRSiemens Energy AG	1.89%
9	IBEIberdrola, S.A. EUR0.75	1.88%
10	MCLVMH Moet Hennessy Louis Vuitton SE	1.75%
11	BBVABanco Bilbao Vizcaya Argentaria SA	1.72%
12	SAFSafran SA	1.63%
13	AIRAirbus SE	1.60%
14	IFXInfineon Technologies AG ORD NPV (REGD)	1.60%
15	DTEDeutsche Telekom AG (Registered)	1.59%
16	UCGUniCredit SpA	1.56%
17	AIAir Liquide SA	1.54%
18	BNPBNP Paribas SA	1.40%
19	ORL'Oreal SA	1.37%
20	SANSanofi SA	1.24%
21	ISPIntesa Sanpaolo SpA	1.21%
22	ENELEnel S.p.A. EUR1	1.18%
23	INGAING Groep NV	1.17%
24	ABIAnheuser-Busch InBev SA/NV	1.02%
25	NOKIANokia Oyj	1.00%
26	CSAxa SA EUR2.29	0.99%
27	DGVinci SA	0.93%
28	RHMRheinmetall AG	0.89%
29	MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	0.88%
30	ITXIndustria de Diseno Textil SA	0.87%
31	ELEssilorLuxottica SA	0.78%
32	PRXProsus NV	0.77%
33	NDANordea Bank Abp	0.76%
34	RMSHermes International SCA	0.76%
35	DBKDeutsche Bank AG (Registered)	0.76%
36	GLESociete Generale SA	0.74%
37	ENGIEngie SA EUR1	0.73%
38	DHLDeutsche Post AG	0.71%
39	DB1Deutsche Boerse AG	0.70%
40	ENIEni SpA	0.69%
41	BASBASF SE	0.68%
42	CABKCaixaBank SA	0.67%
43	ARGXBArgenx SE	0.67%
44	NBISNebius Group N.V., Class A	0.64%
45	ASMASM International NV	0.63%
46	PRYPrysmian S.p.A. NPV	0.63%
47	EOANE ON SE	0.61%
48	STMSTMicroelectronics NV	0.60%
49	BNDanone SA	0.59%
50	LRLegrand SA EUR4	0.58%
51	MBGMercedes-Benz Group AG	0.57%
52	RACEFerrari NV	0.56%
53	BAYNBayer AG (Registered)	0.54%
54	SGOCie de Saint-Gobain SA	0.52%
55	RWERWE AG	0.52%
56	ORAOrange SA	0.50%
57	Euro	0.50%
58	GGenerali	0.49%
59	ADKoninklijke Ahold Delhaize NV	0.48%
60	UCBUCB SA	0.48%
61	EBSErste Group Bank AG	0.47%
62	FERFerrovial N.V.	0.45%
63	ADSadidas AG	0.42%
64	CBKCommerzbank AG	0.41%
65	KBCKBC Group NV	0.39%
66	HEIHeidelberg Materials AG	0.38%
67	MTArcelorMittal SA	0.38%
68	REPRepsol SA	0.38%
69	AMSAmadeus IT Group SA	0.37%
70	ADYENAdyen NV	0.36%
71	HOThales SA EUR3	0.34%
72	ACSACS Actividades de Construccion y Servicios SA	0.33%
73	LDOLeonardo SpA	0.33%
74	VIEVeolia Environnement SA	0.33%
75	SAMPOSampo OYJ, Class A	0.33%
76	AIBGAIB Group PLC	0.33%
77	UMGUniversal Music Group NV	0.32%
78	RYARyanair Holdings PLC	0.32%
79	BMWBayerische Motoren Werke AG	0.31%
80	BESIBE Semiconductor Industries NV	0.31%
81	MLCie Generale des Etablissements Michelin SCA	0.31%
82	AERAerCap Holdings N.V.	0.30%
83	ABNABN AMRO Bank NV	0.30%
84	DTGDaimler Truck Holding AG	0.29%
85	HEIAHeineken NV	0.29%
86	PUBPublicis Groupe SA	0.29%
87	VOW3Volkswagen AG (Preference)	0.28%
88	KERKering SA	0.28%
89	NNNN Group NV	0.28%
90	AENAAena SME SA	0.28%
91	BMPSBanca Monte dei Paschi di Siena SpA	0.27%
92	BPEBPER Banca SPA	0.27%
93	PHIAKoninklijke Philips NV	0.26%
94	ACACredit Agricole SA	0.26%
95	WRT1VWartsila OYJ Abp	0.26%
96	KNEBVKone OYJ, Class B	0.26%
97	KPNKoninklijke KPN NV	0.26%
98	MRKMerck KGaA	0.25%
99	MTXMTU Aero Engines AG	0.25%
100	BIRGBank of Ireland Group PLC	0.25%
101	VNAVonovia SE	0.25%
102	CCEPCoca-Cola Europacific Partners PLC COM EUR0.01	0.24%
103	CAPCapgemini SE	0.23%
104	BAMIBanco BPM SpA	0.23%
105	FREFresenius SE & Co. KGaA	0.23%
106	SABBanco de Sabadell SA	0.22%
107	TEFTelefonica SA	0.22%
108	WKLWolters Kluwer NV	0.21%
109	HNR1Hannover Rueck SE	0.21%
110	TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22	0.21%
111	STLAStellantis NV	0.21%
112	CLNXCellnex Telecom SA	0.21%
113	EDPEDP ENERGIAS DE PORTUGAL SA	0.21%
114	UPMUPM-Kymmene Oyj	0.20%
115	MONCMoncler SpA	0.20%
116	Telecom Italia SpA/Milano	0.19%
117	FBKFinecoBank Banca Fineco SpA	0.19%
118	RIPernod Ricard SA	0.19%
119	SRGSnam SpA	0.19%
120	DSYDassault Systemes SE	0.19%
121	DSFIRDSM-Firmenich AG	0.19%
122	URWUnibail-Rodamco-Westfield	0.18%
123	KSPKingspan Group PLC	0.18%
124	NESTENeste Oyj	0.18%
125	BGBAWAG Group AG	0.18%
126	SHLSiemens Healthineers AG	0.18%
127	KYGAKerry Group plc, Class A	0.18%
128	PSTPoste Italiane SpA	0.17%
129	ELEEndesa SA	0.17%
130	AKZAAkzo Nobel NV	0.17%
131	METSOMetso Oyj	0.16%
132	ENXEuronext NV	0.16%
133	HEN3Henkel AG & Co. KGaA (Preference)	0.16%
134	SY1Symrise AG	0.16%
135	ASRNLASR Nederland NV	0.15%
136	AGSAgeas SA/NV	0.15%
137	TENTenaris SA	0.15%
138	BKTBankinter SA	0.15%
139	ENBouygues SA	0.15%
140	CACarrefour SA	0.14%
141	AGNAegon Ltd	0.14%
142	OMVOMV AG	0.14%
143	FORTUMFortum Oyj	0.14%
144	BVIBureau Veritas SA	0.13%
145	ACAccor SA	0.13%
146	FGREiffage SA	0.13%
147	FMEFresenius Medical Care AG	0.12%
148	RXLRexel SA	0.12%
149	G1AGEA Group AG	0.12%
150	HEIOHeineken Holding NV	0.12%
151	ORNBVOrion OYJ, Class B	0.12%
152	GALPGalp Energia SGPS SA	0.12%
153	CONContinental AG	0.12%
154	NTGYNaturgy Energy Group SA	0.11%
155	UNIUnipol Assicurazioni SpA	0.11%
156	LIKlepierre SA	0.11%
157	HOTHochtief AG NPV	0.11%
158	KBXKnorr-Bremse AG	0.11%
159	ERFEurofins Scientific SE	0.11%
160	DHERDelivery Hero SE	0.11%
161	BCPBanco Comercial Portugues SA	0.11%
162	BNRBrenntag SE	0.10%
163	MICCMagnum Ice Cream Co NV/The	0.10%
164	BEIBeiersdorf AG	0.10%
165	TLXTalanx AG	0.10%
166	QIAQiagen N.V.	0.10%
167	RBIRaiffeisen Bank International AG	0.10%
168	HENHenkel AG & Co. KGaA	0.10%
169	GBLBGroupe Bruxelles Lambert NV	0.10%
170	SRT3Sartorius AG (Preference)	0.10%
171	EXOEXOR NV	0.09%
172	IGItalgas SpA	0.09%
173	ANAAcciona SA	0.09%
174	AMDassault Aviation SA	0.09%
175	IPNIpsen SA	0.09%
176	ALOAlstom SA	0.09%
177	RECRecordati Industria Chimica e Farmaceutica SpA	0.09%
178	IAGInternational Consolidated Airlines Group SA	0.09%
179	ELISAElisa Oyj	0.09%
180	ELIElia Group SA/NV NPV	0.09%
181	STERVStora Enso OYJ, Class R	0.09%
182	HAGHensoldt AG	0.09%
183	KESKOBKesko OYJ, Class B	0.09%
184	RNORenault SA	0.09%
185	GETGetlink SE	0.09%
186	G24Scout24 SE	0.08%
187	P911Dr Ing hc F Porsche AG (Preference)	0.08%
188	DIMSartorius Stedim Biotech	0.08%
189	AMUNAmundi SA	0.08%
190	ZALZalando SE	0.08%
191	JMTJeronimo Martins SGPS SA	0.08%
192	LHADeutsche Lufthansa AG	0.08%
193	PAH3Porsche Automobil Holding SE	0.07%
194	SYENSSyensqo SA	0.07%
195	LOTBLotus Bakeries NV	0.07%
196	REDRedeia Corporacion S.A. EUR0.5	0.07%
197	IDRIndra Sistemas SA	0.07%
198	TUBFinanciere de Tubize SA	0.07%
199	EDPREDP Renewables SA	0.07%
200	BMEDBanca Mediolanum SpA	0.07%
201	EVKEvonik Industries AG	0.07%
202	LEGLEG Immobilien SE	0.06%
203	SWSodexo SA	0.06%
204	BMW3DBayerische Motoren Werke AG (Preference)	0.06%
205	AYVAyvens SA	0.06%
206	ADPAeroports de Paris SA	0.06%
207	VERVerbund AG CLASS'A'NPV	0.06%
208	EVDCTS Eventim AG & Co KGaA	0.06%
209	INPSTInPost SA	0.06%
210	BOLBollore SE	0.06%
211	SOFSofina SA	0.06%
212	MAPMapfre SA	0.06%
213	DIED'ieteren Group	0.06%
214	CSG NV	0.05%
215	NEMNemetschek SE	0.05%
216	BZUBuzzi SpA	0.05%
217	CPRDavide Campari-Milano NV	0.05%
218	GFCGecina SA	0.05%
219	RAARational AG	0.05%
220	BIMBioMerieux	0.05%
221	COVCovivio SA/France	0.05%
222	CVC Capital Partners PLC	0.04%
223	RANDRandstad NV	0.04%
224	GRFGrifols SA	0.04%
225	GREAT BRITISH POUND	0.03%
226	EDP RENOVAVEIS SA BONUS RTS	0.00%

Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.