Fund holdings · iShares MSCI Eurozone ETF

EZU holdings: all 217 positions

EZU held 217 positions as of Oct 13, 2026. Asml Holding is the largest at 9.03%; the top 10 are 30.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 9.03%217 positionsTIT 0.01%

30.7%

top 10 together

9.03%

largest position

192

positions under 1%

Every position

150 of 217 · click a column to sort

EZU’s 217 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	9.03%
2	SAP	SAP	3.08%
3	Siemens N AG	SIE	3.06%
4	Banco Santander	SAN	2.68%
5	Allianz	ALV	2.48%
6	Totalenergies	TTE	2.39%
7	Schneider Electric	SU	2.24%
8	Iberdrola	IBE	2.06%
9	Banco Bilbao Vizcaya Argentaria SA	BBVA	2.00%
10	Siemens Energy N AG	ENR	1.71%
11	Airbus Group	AIR	1.71%
12	Safran SA	SAF	1.66%
13	Lair Liquide Societe Anonyme Pour	AI	1.62%
14	Unicredit	UCG	1.61%
15	Lvmh	MC	1.47%
16	Loreal SA	OR	1.43%
17	BNP Paribas SA	BNP	1.38%
18	Intesa Sanpaolo	ISP	1.35%
19	ING Groep	INGA	1.33%
20	Deutsche Telekom N AG	DTE	1.32%
21	Sanofi SA	SAN	1.19%
22	Infineon Technologies AG	IFX	1.13%
23	Enel	ENEL	1.06%
24	Muenchener Rueckversicherungs-Gese		1.04%
25	AXA SA	CS	1.01%
26	Anheuser-Busch Inbev SA	ABI	0.98%
27	Industria de Diseno Textil SA	ITX	0.91%
28	Deutsche Boerse AG		0.84%
29	Nordea Bank		0.80%
30	DHL AG	DHL	0.80%
31	Deutsche Bank AG	DBK	0.79%
32	Vinci SA	DG	0.77%
33	ENI	ENI	0.72%
34	Argenx	ARGX	0.69%
35	Basf N	BAS	0.69%
36	Rheinmetall AG	RHM	0.69%
37	Hermes International	RMS	0.68%
38	Nokia	NOKIA	0.68%
39	Bayer AG	BAYN	0.67%
40	Prosus NV Class N	PRX	0.67%
41	Ferrari	RACE	0.66%
42	Essilorluxottica SA	EL	0.65%
43	Caixabank SA	CABK	0.64%
44	Societe Generale SA	GLE	0.63%
45	Engie SA	ENGI	0.63%
46	ASM International NV	ASM	0.59%
47	E.on N	EOAN	0.59%
48	RWE AG	RWE	0.59%
49	Nebius NV Class A	NBIS	0.58%
50	Danone SA	BN	0.57%
51	Legrand SA	LR	0.54%
52	Erste Group Bank AG	EBS	0.53%
53	Prysmian	PRY	0.52%
54	Repsol	REP	0.50%
55	Assicurazioni Generali	G	0.47%
56	Compagnie de Saint Gobain SA	SGO	0.45%
57	Koninklijke Ahold Delhaize	AD	0.43%
58	KBC Groep	KBC	0.43%
59	Stmicroelectronics	STMPA	0.43%
60	Mercedes-Benz Group N AG	MBG	0.41%
61	Orange SA	ORA	0.40%
62	ABN Amro Bank NV	ABN	0.39%
63	Adyen	ADYEN	0.39%
64	Adidas N AG	ADS	0.38%
65	UCB SA	UCB	0.37%
66	Arcelormittal SA	MT	0.37%
67	Publicis Groupe	PUB	0.36%
68	Commerzbank AG	CBK	0.35%
69	AIB Group PLC		0.35%
70	Amadeus It Group	AMS	0.34%
71	Ferrovial NV	FER	0.33%
72	Sampo Class A	SAMPO	0.33%
73	Banca Monte Dei Paschi Di Siena Sp	BMPS	0.33%
74	Michelin	ML	0.32%
75	Thales SA	HO	0.32%
76	Aercap Holdings	AER	0.31%
77	NN Group	NN	0.31%
78	Heineken NV	HEIA	0.30%
79	Bper Banca	BPE	0.30%
80	Leonardo Finmeccanica Spa	LDO	0.29%
81	Aena Sme SA	AENA	0.29%
82	Veolia Environ. SA	VIE	0.29%
83	Heidelberg Materials AG	HEI	0.29%
84	MTU Aero Engines Holding AG	MTX	0.29%
85	Poste Italiane	PST	0.29%
86	Coca Cola Europacific Partners PLC	CCEP	0.29%
87	Daimler Truck Holding E AG	DTG	0.29%
88	Capgemini	CAP	0.28%
89	Fresenius N	FRE	0.28%
90	Wolters Kluwer	WKL	0.28%
91	Merck	MRK	0.27%
92	BMW	BMW	0.27%
93	Bank of Ireland Group PLC	BIRG	0.27%
94	Koninklijke Philips	PHIA	0.27%
95	DSM Firmenich AG	DSFIR	0.27%
96	Kone	KNEBV	0.26%
97	Banco de Sabadell	SAB	0.26%
98	ACS Actividades de Construccion Y	ACS	0.25%
99	Hannover Rueck		0.25%
100	Universal Music Group	UMG	0.25%
101	Kingspan Group PLC	KRX	0.24%
102	Dassault Systemes	DSY	0.23%
103	Kering SA	KER	0.23%
104	Koninklijke Kpn NV	KPN	0.23%
105	Wartsila		0.22%
106	Credit Agricole SA	ACA	0.22%
107	Banco Bpm	BAMI	0.22%
108	Kerry Group PLC	KRZ	0.22%
109	EDP Energias de Portugal	EDP	0.22%
110	Volkswagen Non-Voting Pref AG		0.22%
111	Neste	NESTE	0.21%
112	Endesa SA	ELE	0.21%
113	Siemens Healthineers AG	SHL	0.21%
114	Upm-Kymmene	UPM	0.20%
115	Terna Rete Elettrica Nazionale	TRN	0.20%
116	Finecobank Banca Fineco	FBK	0.20%
117	Euronext NV	ENX	0.20%
118	Pernod Ricard SA	RI	0.20%
119	Naturgy Energy Group SA	NTGY	0.20%
120	Symrise AG		0.19%
121	Bawag Group AG	BG	0.19%
122	BE Semiconductor Industries NV	BESI	0.19%
123	Telefonica SA	TEF	0.18%
124	Vonovia SE	VNA	0.18%
125	Cellnex Telecom	CLNX	0.18%
126	Snam	SRG	0.18%
127	Henkel & Kgaa Pref AG		0.18%
128	ASR Nederland	ASRNL	0.18%
129	Metso Corporation	METSO	0.17%
130	Ageas	AGS	0.17%
131	OMV	OMV	0.17%
132	Fortum	FORTUM	0.16%
133	GEA Group AG		0.15%
134	Bankinter	BKT	0.15%
135	Moncler	MONC	0.15%
136	Unibail Rodamco We Stapled Units	URW	0.15%
137	Ryanair Holdings PLC	RYA	0.15%
138	Carrefour SA	CA	0.14%
139	Aegon	AGN	0.14%
140	Galp Energia Sgps SA Class B	GALP	0.14%
141	Orion Class B	ORNBV	0.14%
142	Banco Comercial Portugues SA	BCP	0.14%
143	Akzo Nobel NV	AKZA	0.14%
144	Bouygues SA	EN	0.14%
145	Unipol Assicurazioni Spa	UNI	0.14%
146	Eurofins Scientific	ERF	0.14%
147	Bureau Veritas SA	BVI	0.13%
148	Accor SA	AC	0.13%
149	Tenaris SA	TEN	0.13%
150	Heineken Holding NV	HEIO	0.13%
151	Qiagen	QIA	0.13%
152	Stellantis	STLAM	0.12%
153	Klepierre REIT SA	LI	0.12%
154	Magnum Ice Cream	MICC	0.12%
155	Continental AG	CON	0.12%
156	Brenntag	BNR	0.12%
157	Raiffeisen Bank International AG	RBI	0.12%
158	Rexel SA	RXL	0.12%
159	Talanx AG	TLX	0.11%
160	Beiersdorf AG	BEI	0.11%
161	Fresenius Medical Care AG	FME	0.11%
162	Eiffage SA	FGR	0.11%
163	Knorr Bremse AG	KBX	0.10%
164	Kesko Class B	KESKOB	0.10%
165	Sartorius Pref AG		0.10%
166	Exor NV	EXO	0.10%
167	Henkel AG	HEN	0.10%
168	Sartorius Stedim Biotech SA	DIM	0.10%
169	Indra Sistemas SA	IDR	0.09%
170	Hochtief AG	HOT	0.09%
171	Alstom SA	ALO	0.09%
172	Syensqo NV	SYENS	0.09%
173	International Airlines Group	IAG	0.09%
174	Stora Enso Class R	STERV	0.09%
175	Evonik Industries AG	EVK	0.08%
176	Amundi SA	AMUN	0.08%
177	Acciona	ANA	0.08%
178	Lotus Bakeries NV	LOTB	0.08%
179	Elia Group SA	ELI	0.08%
180	Groupe Bruxelles Lambert NV	GBLB	0.08%
181	Renault SA	RNO	0.08%
182	Delivery Hero	DHER	0.08%
183	Abivax SA	ABVX	0.08%
184	Italgas	IG	0.08%
185	Jeronimo Martins SA	JMT	0.08%
186	Elisa	ELISA	0.08%
187	Zalando	ZAL	0.08%
188	Hensoldt AG	HAG	0.07%
189	Dassault Aviation SA	AM	0.07%
190	Ipsen SA	IPN	0.07%
191	Banca Mediolanum	BMED	0.07%
192	Getlink	GET	0.07%
193	Redeia Corporacion SA	RED	0.07%
194	Verbund AG	VER	0.07%
195	DR Ing Hc F Porsche Prf AG		0.07%
196	Recordati Industria Chimica E Farm	REC	0.07%
197	Deutsche Lufthansa AG	LHA	0.07%
198	Sodexo SA	SW	0.07%
199	Nemetschek	NEM	0.06%
200	Sofina SA	SOF	0.06%
201	EDP Renewables SA	EDPR	0.06%
202	Mapfre SA	MAP	0.06%
203	Porsche Automobil Holding Pref		0.06%
204	Davide Campari Milano NV	CPR	0.06%
205	Dieteren (d) SA	DIE	0.06%
206	Aeroports de Paris SA	ADP	0.05%
207	Financiere de Tubize SA	TUB	0.05%
208	Biomerieux SA	BIM	0.05%
209	Rational AG	RAA	0.05%
210	Ayvens SA	AYV	0.05%
211	Gecina SA	GFC	0.04%
212	Buzzi	BZU	0.04%
213	CVC Capital Partners PLC	CVC	0.04%
214	Covivio SA	COV	0.04%
215	Telecom Italia	TIT	0.01%
216	Unipol Axa	UNIAXA	0.00%
217	Euro Stoxx 50 Dec 26		0.00%
	EUR Cash		0.33%
	BLK Csh Fnd Treasury Sl Agency		0.04%
	GBP Cash		0.03%
	Cash Collateral Eur Jpfft		0.02%
	USD Cash		−0.06%
	Cash and other net assets		−0.08%

As of Oct 13, 2026. Source: iShares (BlackRock).

The book

FundiShares MSCI Eurozone ETF

Positions217

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together30.7%

Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EZU fund page→Overlap of EZU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EZU, data as of Oct 13, 2026. https://etfiq.com/funds/ezu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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