iShares MSCI Eurozone ETF
48.19
0.49 (1.03%)
At close: Jan 15, 2025, 2:59 PM

EZU Holdings List

As of Jan 14, 2025
The iShares MSCI Eurozone ETF holds 226 different assets and the largest one in the portfolio is Asml Holding Nv, making up 5.42% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Asml holding nv n/a n/a 493.17K 5.42%
2 Sap n/a n/a 1.29M 4.86%
3 Lvmh n/a n/a 339.49K 3.39%
4 Siemens n ag n/a n/a 937.99K 2.80%
5 Schneider elect... n/a n/a 674.92K 2.59%
6 Totalenergies n/a n/a 2.66M 2.30%
7 Allianz n/a n/a 483.47K 2.20%
8 Sanofi sa n/a n/a 1.41M 2.07%
9 Deutsche teleko... n/a n/a 4.30M 1.99%
10 Airbus group n/a n/a 732.79K 1.76%
11 Lair liquide so... n/a n/a 713.06K 1.73%
12 Safran sa n/a n/a 448.58K 1.52%
13 Iberdrola sa n/a n/a 7.46M 1.51%
14 Loreal sa n/a n/a 296.81K 1.51%
15 Hermes internat... n/a n/a 39.07K 1.42%
16 Banco santander... n/a n/a 19.13M 1.36%
17 Essilorluxottic... n/a n/a 366.68K 1.32%
18 Muenchener ruec... n/a n/a 165.05K 1.23%
19 Bnp paribas sa n/a n/a 1.25M 1.16%
20 Unicredit n/a n/a 1.82M 1.13%
21 Banco bilbao vi... n/a n/a 7.12M 1.13%
22 Axa sa n/a n/a 2.17M 1.12%
23 Intesa sanpaolo n/a n/a 18.04M 1.10%
24 Enel n/a n/a 10.03M 1.07%
25 Industria de di... n/a n/a 1.35M 1.02%
26 ING Groep N.V.
15.84
+1.36% 4.07M 0.98%
27 Ferrari N.V.
431.53
+2.27% 155.56K 0.98%
28 Vinci sa n/a n/a 616.16K 0.94%
29 Prosus nv class... n/a n/a 1.69M 0.87%
30 Deutsche boerse... n/a n/a 232.38K 0.81%
31 Infineon techno... n/a n/a 1.61M 0.81%
32 Mercedes-benz g... n/a n/a 923.57K 0.79%
33 Danone sa n/a n/a 796.22K 0.79%
34 Anheuser-Busch ...
45.19
+0.20% 1.11M 0.78%
35 Wolters kluwer ... n/a n/a 294.22K 0.74%
36 Adidas n ag n/a n/a 199.97K 0.74%
37 Argenx n/a n/a 73.40K 0.73%
38 Compagnie de sa... n/a n/a 559.15K 0.72%
39 Basf n n/a n/a 1.10M 0.71%
40 Nordea bank n/a n/a 3.89M 0.66%
41 Deutsche post a... n/a n/a 1.26M 0.65%
42
Deutsche Bank A...
18.77
+2.99% 2.34M 0.61%
43 Eni n/a n/a 2.84M 0.61%
44 Siemens energy ... n/a n/a 788.60K 0.60%
45 Amadeus it grou... n/a n/a 555.64K 0.58%
46 Adyen nv n/a n/a 26.83K 0.58%
47 Koninklijke aho... n/a n/a 1.15M 0.58%
48 Engie sa n/a n/a 2.25M 0.55%
49 Rheinmetall ag n/a n/a 53.88K 0.54%
50 Asm internation... n/a n/a 57.98K 0.53%
51 Assicurazioni g... n/a n/a 1.16M 0.51%
52 Legrand sa n/a n/a 323.32K 0.48%
53 Capgemini n/a n/a 191.50K 0.46%
54 Ucb sa n/a n/a 155.93K 0.46%
55 Stellantis nv n/a n/a 2.42M 0.45%
56 E.on n n/a n/a 2.77M 0.45%
57 Nokia n/a n/a 6.58M 0.44%
58 Caixabank sa n/a n/a 4.94M 0.43%
59 Dassault system... n/a n/a 825.97K 0.43%
60 Publicis groupe... n/a n/a 282.26K 0.43%
61 Bayerische Moto...
77.04
+1.40% 357.31K 0.42%
62 Pernod ricard s... n/a n/a 249.90K 0.41%
63 Michelin n/a n/a 824.33K 0.39%
64 Erste group ban... n/a n/a 414.24K 0.39%
65 Vonovia SE
28.51
+4.43% 913.25K 0.38%
66 Koninklijke phi... n/a n/a 984.85K 0.38%
67 Universal music... n/a n/a 1.01M 0.38%
68 Bayer ag n/a n/a 1.21M 0.38%
69 Societe general... n/a n/a 888.49K 0.37%
70 Sampo class a n/a n/a 610.57K 0.37%
71
Ferrovial SE
40.55
+0.12% 586.59K 0.36%
72 Volkswagen non-... n/a n/a 253.61K 0.36%
73 Daimler truck h... n/a n/a 608.92K 0.35%
74 Heineken N.V.
69.56
-0.66% 354.46K 0.35%
75 Veolia environ.... n/a n/a 868.62K 0.35%
76 Blk csh fnd tre... n/a n/a 23.07M 0.35%
77 Orange sa n/a n/a 2.29M 0.35%
78 Merck n/a n/a 158.95K 0.35%
79 Rwe ag n/a n/a 779.81K 0.34%
80
AerCap Holdings...
96.91
+1.14% 239.24K 0.34%
81 Prysmian n/a n/a 346.90K 0.34%
82 Dsm firmenich a... n/a n/a 229.68K 0.34%
83 MTU Aero Engine...
323.00
-0.37% 66.73K 0.33%
84 Kering sa n/a n/a 91.75K 0.32%
85 Heidelberg mate... n/a n/a 168.19K 0.32%
86 Kbc groep n/a n/a 283.13K 0.32%
87 Telefónica, S.A...
3.97
+2.08% 5.09M 0.31%
88 Commerzbank AG
17.00
-0.47% 1.17M 0.30%
89 Stmicroelectron... n/a n/a 834.63K 0.30%
90 Kone n/a n/a 418.93K 0.29%
91 Cellnex telecom... n/a n/a 653.42K 0.29%
92 Coca-Cola Europ...
75.70
+0.54% 255.16K 0.28%
93 Hannover rueck n/a n/a 74.34K 0.28%
94 Aena sme sa n/a n/a 92.83K 0.28%
95 Fresenius se an... n/a n/a 521.60K 0.28%
96 Upm-kymmene n/a n/a 658.72K 0.28%
97 Siemens healthi... n/a n/a 347.84K 0.27%
98 Credit agricole... n/a n/a 1.31M 0.27%
99 Henkel & kgaa p... n/a n/a 208.74K 0.27%
100 Kerry group plc n/a n/a 190.43K 0.27%
101 Repsol sa n/a n/a 1.45M 0.27%
102 Koninklijke kpn... n/a n/a 4.86M 0.27%
103 Thales sa n/a n/a 114.35K 0.26%
104 Symrise AG
97.10
+0.73% 163.61K 0.25%
105 Beiersdorf ag n/a n/a 122.32K 0.24%
106 Moncler n/a n/a 288.52K 0.24%
107 Banco de sabade... n/a n/a 6.75M 0.21%
108 Nn group nv n/a n/a 334.94K 0.21%
109 Leonardo finmec... n/a n/a 499.02K 0.21%
110 Be semiconducto... n/a n/a 95.36K 0.21%
111
Trinity Industr...
37.69
+1.43% 1.74M 0.20%
112 Covestro v ag n/a n/a 221.45K 0.20%
113
FB Financial Co...
52.41
+2.02% 754.52K 0.20%
114 Aib group plc n/a n/a 2.30M 0.20%
115 Banco bpm n/a n/a 1.59M 0.20%
116 Arcelormittal s... n/a n/a 578.03K 0.19%
117 Kingspan group ... n/a n/a 190.53K 0.19%
118 Qiagen N.V.
45.16
-0.90% 273.43K 0.19%
119
-
Eur cash n/a n/a 12.11M 0.19%
120 Edp energias de... n/a n/a 3.88M 0.18%
121 Akzo nobel nv n/a n/a 211.02K 0.18%
122 Bureau veritas ... n/a n/a 392.37K 0.18%
123 Bank of ireland... n/a n/a 1.25M 0.17%
124 Accor sa n/a n/a 239.64K 0.17%
125 Wartsila n/a n/a 620.11K 0.17%
126 Fresenius medic... n/a n/a 252.03K 0.17%
127 Renault sa n/a n/a 236.84K 0.17%
128 Snam n/a n/a 2.50M 0.17%
129 Exor nv n/a n/a 122.59K 0.17%
130 Euronext nv n/a n/a 99.37K 0.16%
131 Unibail rodamco... n/a n/a 146.59K 0.16%
132 Acs actividades... n/a n/a 217.85K 0.16%
133 Aegon ltd n/a n/a 1.68M 0.15%
134
Tsakos Energy N...
20.41
+0.27% 501.15K 0.15%
135 Edenred n/a n/a 306.95K 0.15%
136 Imcd nv n/a n/a 70.24K 0.15%
137 Galp energia sg... n/a n/a 574.03K 0.14%
138 Henkel ag n/a n/a 128.18K 0.14%
139 Carrefour sa n/a n/a 668.87K 0.14%
140 Gea group ag n/a n/a 191.90K 0.14%
141 Ageas sa n/a n/a 197.55K 0.14%
142 Mediobanca banc... n/a n/a 632.52K 0.14%
143 Brenntag SE
56.58
+4.39% 162.46K 0.14%
144 Asr nederland n... n/a n/a 195.69K 0.14%
145 Abn amro bank n... n/a n/a 565.08K 0.14%
146 Heineken holdin... n/a n/a 159.68K 0.14%
147 Continental ag n/a n/a 136.23K 0.14%
148 Alstom sa n/a n/a 428.93K 0.13%
149 Porsche AG
89.48
+0.54% 140.48K 0.13%
150 Eurofins scient... n/a n/a 167.28K 0.13%