iShares MSCI Eurozone ETF (EZU)
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% |