iShares MSCI Eurozone ETF (EZU)
53.52
0.27 (0.51%)
At close: Apr 01, 2025, 3:00 PM
EZU Holdings List
As of Apr 1, 2025
The iShares MSCI Eurozone ETF holds 220 different assets
and the largest one in the portfolio is Sap Se, making up 4.64% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 250.15 | +2.35% | 1.53M | 4.64% |
| 2 | ASML.AS | Asml holding nv | n/a | n/a | 575.89K | 4.34% |
| 3 | SIE.DE | Siemens AG | 214.75 | +1.34% | 1.11M | 2.93% |
| 4 | MC.PA | Lvmh | n/a | n/a | 402.31K | 2.86% |
| 5 | ALV.DE | Allianz SE | 357.00 | +1.39% | 564.66K | 2.47% |
| 6 | TTE.PA | Totalenergies | n/a | n/a | 3.16M | 2.34% |
| 7 | DTE.DE | Deutsche Teleko... | 34.56 | +0.99% | 5.1M | 2.17% |
| 8 | SAN.PA | Sanofi sa | n/a | n/a | 1.66M | 2.11% |
| 9 | SU.PA | Schneider elect... | n/a | n/a | 799.49K | 2.10% |
| 10 | AI.PA | Lair liquide so... | n/a | n/a | 845.42K | 1.84% |
| 11 | AIR.PA | Airbus group | n/a | n/a | 868.72K | 1.76% |
| 12 | SAN.MC | Banco santander... | n/a | n/a | 22.16M | 1.71% |
| 13 | SAF.PA | Safran sa | n/a | n/a | 526.91K | 1.59% |
| 14 | IBE.MC | Iberdrola sa | n/a | n/a | 8.52M | 1.58% |
| 15 | OR.PA | Loreal sa | n/a | n/a | 351.5K | 1.50% |
| 16 | EL.PA | Essilorluxottic... | n/a | n/a | 434.8K | 1.44% |
| 17 | BNP.PA | Bnp paribas sa | n/a | n/a | 1.49M | 1.42% |
| 18 | MUV2.DE | Münchener Rückv... | 590.20 | +1.34% | 195.54K | 1.42% |
| 19 | RMS.PA | Hermes internat... | n/a | n/a | 46.27K | 1.39% |
| 20 | BBVA.MC | Banco bilbao vi... | n/a | n/a | 8.43M | 1.31% |
| 21 | UCG | Unicredit | n/a | n/a | 2.04M | 1.31% |
| 22 | ISP | Intesa sanpaolo | n/a | n/a | 22.12M | 1.30% |
| 23 | CS.PA | Axa sa | n/a | n/a | 2.59M | 1.27% |
| 24 | ENEL | Enel | n/a | n/a | 11.89M | 1.11% |
| 25 | PRX.AS | Prosus nv class... | n/a | n/a | 2M | 1.06% |
| 26 | DG.PA | Vinci sa | n/a | n/a | 725.89K | 1.05% |
| 27 | RHM.DE | Rheinmetall AG | 1354.00 | +2.65% | 63.57K | 1.04% |
| 28 | INGA.AS | Ing groep nv | n/a | n/a | 4.6M | 1.03% |
| 29 | DB1.DE | Deutsche Börse ... | 275.80 | +1.36% | 275.19K | 0.93% |
| 30 | ABI.BR | Anheuser-busch ... | n/a | n/a | 1.31M | 0.93% |
| 31 | ITX.MC | Industria de di... | n/a | n/a | 1.59M | 0.91% |
| 32 | RACE | Ferrari N.V. | 430.60 | +0.64% | 184.25K | 0.90% |
| 33 | BN.PA | Danone sa | n/a | n/a | 943.85K | 0.83% |
| 34 | SGO.PA | Compagnie de sa... | n/a | n/a | 658.25K | 0.75% |
| 35 | BAS.DE | BASF SE | 46.65 | +1.63% | 1.3M | 0.74% |
| 36 | DBK.DE | Deutsche Bank A... | 22.25 | +1.97% | 2.71M | 0.73% |
| 37 | IFX.DE | Infineon Techno... | 30.96 | +1.86% | 1.91M | 0.72% |
| 38 | MBG.DE | Mercedes-Benz G... | 54.23 | +0.07% | 1.06M | 0.71% |
| 39 | DHL.DE | Deutsche Post A... | 39.80 | +0.81% | 1.4M | 0.69% |
| 40 | NDA FI.HE | Nordea bank | n/a | n/a | 4.61M | 0.68% |
| 41 | ADS.DE | adidas AG | 223.30 | +3.05% | 249.85K | 0.67% |
| 42 | ENR.DE | Siemens Energy ... | 55.84 | +3.71% | 934.95K | 0.63% |
| 43 | WKL.AS | Wolters kluwer ... | n/a | n/a | 348.66K | 0.62% |
| 44 | ENGI.PA | Engie sa | n/a | n/a | 2.65M | 0.59% |
| 45 | ARGX.BR | Argenx | n/a | n/a | 88.14K | 0.59% |
| 46 | AD.AS | Koninklijke aho... | n/a | n/a | 1.36M | 0.58% |
| 47 | AMS.MC | Amadeus it grou... | n/a | n/a | 658.6K | 0.58% |
| 48 | EOAN.DE | E.ON SE | 14.05 | +0.64% | 3.28M | 0.57% |
| 49 | ADYEN.AS | Adyen nv | n/a | n/a | 32.13K | 0.56% |
| 50 | ENI | Eni | n/a | n/a | 3.12M | 0.56% |
| 51 | G | Genpact Limited | 50.55 | +0.35% | 1.38M | 0.55% |
| 52 | GLE.PA | Societe general... | n/a | n/a | 1.05M | 0.54% |
| 53 | CABK.MC | Caixabank sa | n/a | n/a | 5.8M | 0.52% |
| 54 | NOKIA.HE | Nokia | n/a | n/a | 7.78M | 0.47% |
| 55 | LR.PA | Legrand sa | n/a | n/a | 383.32K | 0.46% |
| 56 | DSY.PA | Dassault system... | n/a | n/a | 978.4K | 0.42% |
| 57 | HO.PA | Thales sa | n/a | n/a | 135.4K | 0.41% |
| 58 | ORA.PA | Orange sa | n/a | n/a | 2.72M | 0.41% |
| 59 | VIE.PA | Veolia environ.... | n/a | n/a | 1.03M | 0.41% |
| 60 | HEIA.AS | Heineken nv | n/a | n/a | 420.99K | 0.40% |
| 61 | ML.PA | Michelin | n/a | n/a | 980.17K | 0.40% |
| 62 | SAMPO.HE | Sampo class a | n/a | n/a | 3.59M | 0.40% |
| 63 | BAYN.DE | Bayer AG | 22.32 | +1.11% | 1.44M | 0.39% |
| 64 | HEI.DE | HeidelbergCemen... | 161.10 | +2.25% | 199.55K | 0.39% |
| 65 | BMW.DE | Bayerische Moto... | 74.10 | +0.57% | 423.79K | 0.39% |
| 66 | CAP.PA | Capgemini | n/a | n/a | 225.5K | 0.39% |
| 67 | UMG.AS | Universal music... | n/a | n/a | 1.2M | 0.38% |
| 68 | RWE.DE | RWE AG | 33.55 | +1.61% | 924.36K | 0.38% |
| 69 | STLAM | Stellantis nv | n/a | n/a | 2.96M | 0.38% |
| 70 | UCB.BR | Ucb sa | n/a | n/a | 184.76K | 0.37% |
| 71 | CBK.DE | Commerzbank AG | 22.52 | +7.39% | 1.39M | 0.36% |
| 72 | PUB.PA | Publicis groupe... | n/a | n/a | 334.64K | 0.36% |
| 73 | EBS | Emergent BioSol... | 4.73 | -2.67% | 450.45K | 0.36% |
| 74 | ASM.AS | Asm internation... | n/a | n/a | 68.41K | 0.35% |
| 75 | FER.MC | Ferrovial | n/a | n/a | 689.07K | 0.35% |
| 76 | KBC.BR | Kbc groep | n/a | n/a | 335.67K | 0.35% |
| 77 | VOW3.DE | Volkswagen AG | 94.56 | +1.07% | 301.38K | 0.35% |
| 78 | PHIA.AS | Koninklijke phi... | n/a | n/a | 1.17M | 0.34% |
| 79 | VNA.DE | Vonovia SE | 25.24 | +1.12% | 1.08M | 0.34% |
| 80 | AER | AerCap Holdings... | 102.29 | +0.12% | 284.07K | 0.33% |
| 81 | RI.PA | Pernod ricard s... | n/a | n/a | 294.55K | 0.33% |
| 82 | LDO | Leonardo finmec... | n/a | n/a | 591.62K | 0.33% |
| 83 | ACA.PA | Credit agricole... | n/a | n/a | 1.56M | 0.33% |
| 84 | DTG.DE | Daimler Truck H... | 37.10 | -0.05% | 694.85K | 0.32% |
| 85 | CLNX.MC | Cellnex telecom... | n/a | n/a | 774.67K | 0.32% |
| 86 | KNEBV.HE | Kone | n/a | n/a | 496.96K | 0.31% |
| 87 | TEF.MC | Telefonica sa | n/a | n/a | 5.81M | 0.31% |
| 88 | MTX.DE | MTU Aero Engine... | 327.60 | +2.28% | 78.2K | 0.31% |
| 89 | DSFIR.AS | Dsm firmenich a... | n/a | n/a | 271.8K | 0.31% |
| 90 | CCEP | Coca-Cola Europ... | 87.17 | +0.16% | 302.8K | 0.30% |
| 91 | FRE.DE | Fresenius SE & ... | 39.48 | +0.28% | 617.56K | 0.30% |
| 92 | HNR1.DE | Hannover Rück S... | 278.80 | +1.49% | 88.06K | 0.30% |
| 93 | MRK.DE | MERCK Kommandit... | 126.60 | 0.00% | 188.92K | 0.30% |
| 94 | AENA.MC | Aena sme sa | n/a | n/a | 109.54K | 0.29% |
| 95 | KPN.AS | Koninklijke kpn... | n/a | n/a | 5.71M | 0.28% |
| 96 | KRZ.IR | Kerry group plc | n/a | n/a | 218.71K | 0.26% |
| 97 | REP.MC | Repsol sa | n/a | n/a | 1.71M | 0.26% |
| 98 | PRY | Prysmian | n/a | n/a | 410.78K | 0.26% |
| 99 | KER.PA | Kering sa | n/a | n/a | 107.96K | 0.26% |
| 100 | SAB.MC | Banco de sabade... | n/a | n/a | 7.97M | 0.26% |
| 101 | SHL.DE | Siemens Healthi... | 50.12 | +1.03% | 412.26K | 0.25% |
| 102 | NN.AS | Nn group nv | n/a | n/a | 393.26K | 0.25% |
| 103 | STMPA.PA | Stmicroelectron... | n/a | n/a | 989.88K | 0.25% |
| 104 | MONC | Moncler | n/a | n/a | 341.49K | 0.24% |
| 105 | UPM.HE | Upm-kymmene | n/a | n/a | 780.27K | 0.24% |
| 106 | SY1.DE | Symrise AG | 96.52 | +0.86% | 194.09K | 0.23% |
| 107 | A5G.IR | Aib group plc | n/a | n/a | 3.06M | 0.23% |
| 108 | MT.AS | Arcelormittal s... | n/a | n/a | 685.78K | 0.23% |
| 109 | HEN3.DE | Henkel AG & Co.... | 73.40 | -0.11% | 246.39K | 0.23% |
| 110 | BAMI | Banco bpm | n/a | n/a | 1.87M | 0.22% |
| 111 | BEI.DE | Beiersdorf AG | 118.90 | -0.42% | 144.97K | 0.21% |
| 112 | TRN | Trinity Industr... | 28.09 | +0.11% | 2.06M | 0.21% |
| 113 | KRX.IR | Kingspan group ... | n/a | n/a | 225.91K | 0.21% |
| 114 | - | Eur cash | n/a | n/a | 16.56M | 0.21% |
| 115 | FBK | FB Financial Co... | 46.07 | -0.63% | 886.28K | 0.20% |
| 116 | BIRG.IR | Bank of ireland... | n/a | n/a | 1.47M | 0.20% |
| 117 | 1CO.DE | Covestro v ag | n/a | n/a | 262.51K | 0.19% |
| 118 | ENX.PA | Euronext nv | n/a | n/a | 116.7K | 0.19% |
| 119 | EDP | Edp energias de... | n/a | n/a | 4.59M | 0.18% |
| 120 | SRG | Seritage Growth... | 2.98 | -7.89% | 2.96M | 0.18% |
| 121 | AKZA.AS | Akzo nobel nv | n/a | n/a | 247.86K | 0.17% |
| 122 | ACS.MC | Acs actividades... | n/a | n/a | 262.2K | 0.17% |
| 123 | URW.PA | Unibail rodamco... | n/a | n/a | 177.22K | 0.17% |
| 124 | FME.DE | Fresenius Medic... | 45.88 | +0.53% | 300.27K | 0.17% |
| 125 | ABN.AS | Abn amro bank n... | n/a | n/a | 669.84K | 0.16% |
| 126 | RNO.PA | Renault sa | n/a | n/a | 278.07K | 0.16% |
| 127 | BVI.PA | Bureau veritas ... | n/a | n/a | 460.93K | 0.16% |
| 128 | MB | Mediobanca banc... | n/a | n/a | 743.05K | 0.16% |
| 129 | G1A.DE | GEA Group AG | 56.30 | +0.72% | 227.22K | 0.16% |
| 130 | HEIO.AS | Heineken holdin... | n/a | n/a | 189.43K | 0.16% |
| 131 | AGS.BR | Ageas sa | n/a | n/a | 219.98K | 0.15% |
| 132 | ASRNL.AS | Asr nederland n... | n/a | n/a | 229.85K | 0.15% |
| 133 | EXO.AS | Exor nv | n/a | n/a | 145.3K | 0.15% |
| 134 | WRT1V.HE | Wartsila | n/a | n/a | 735.34K | 0.15% |
| 135 | AGN.AS | Aegon ltd | n/a | n/a | 1.97M | 0.15% |
| 136 | AC.PA | Accor sa | n/a | n/a | 284.89K | 0.15% |
| 137 | QIA.DE | Qiagen N.V. | 37.13 | +1.25% | 315.31K | 0.14% |
| 138 | ELE.MC | Endesa sa | n/a | n/a | 464.35K | 0.14% |
| 139 | BESI.AS | Be semiconducto... | n/a | n/a | 118.55K | 0.14% |
| 140 | PST | ProShares Ultra... | 22.69 | -1% | 663.44K | 0.14% |
| 141 | TEN | Tsakos Energy N... | 17.11 | +0.29% | 603.99K | 0.14% |
| 142 | EDEN.PA | Edenred | n/a | n/a | 360.39K | 0.13% |
| 143 | FGR.PA | Eiffage sa | n/a | n/a | 100.34K | 0.13% |
| 144 | BNR.DE | Brenntag SE | 58.98 | -1.04% | 179.49K | 0.13% |
| 145 | G24.DE | Scout24 SE | 98.05 | +1.71% | 109.92K | 0.13% |
| 146 | IMCD.AS | Imcd nv | n/a | n/a | 86.3K | 0.13% |
| 147 | BPE | Bper banca | n/a | n/a | 1.46M | 0.13% |
| 148 | CA.PA | Carrefour sa | n/a | n/a | 793.29K | 0.13% |
| 149 | CON.DE | Continental AG | 65.36 | +1.24% | 161.42K | 0.13% |
| 150 | ZAL.DE | Zalando SE | 32.23 | +1.48% | 328.01K | 0.13% |