iShares MSCI Eurozone ETF (EZU)
CBOE: EZU
· Real-Time Price · USD
59.81
-0.37 (-0.61%)
At close: Aug 29, 2025, 3:00 PM
EZU Holdings List
As of Aug 28, 2025
The iShares MSCI Eurozone ETF is an equity ETF with a total of 19 individual holdings.
The top holdings are Ferrari at 0.88%, BASF SE at 0.71%, Genpact at 0.50%, adidas at 0.49%, and Vonovia SE at 0.37%.
19
4.21%
Equity
7.88B
17.20
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | 477.21 | -0.37% | 143.99K | 0.88% |
| 2 | BAS.F | BASF SE | 42.24 | +0.96% | 1.04M | 0.71% |
| 3 | G | Genpact Limited | 45.34 | +0.82% | 869.14K | 0.50% |
| 4 | ADS.F | adidas AG | 199.80 | +2.17% | 195.24K | 0.49% |
| 5 | VNA.F | Vonovia SE | 28.40 | +1.46% | 884.86K | 0.37% |
| 6 | AER | AerCap Holdings... | 123.50 | -0.24% | 204.12K | 0.32% |
| 7 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 267.65K | 0.30% |
| 8 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 1.11M | 0.23% |
| 9 | TRN | Trinity Industr... | 28.42 | -0.66% | 578.93K | 0.21% |
| 10 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 186.45K | 0.20% |
| 11 | FBK | FB Financial Co... | 53.68 | -0.45% | 287.61K | 0.20% |
| 12 | MB | MasterBeef Grou... | 10.12 | -20.25% | 1.23M | 0.19% |
| 13 | SRG | Seritage Growth... | 3.67 | 0.00% | 3.91M | 0.18% |
| 14 | PST | ProShares Ultra... | 22.50 | +0.25% | 554.22K | 0.16% |
| 15 | REC | Emles Real Esta... | 20.05 | 0.00% | 410.13K | 0.10% |
| 16 | TEN | Tsakos Energy N... | 22.25 | +2.16% | 360.53K | 0.10% |
| 17 | BMED | iShares Health ... | 26.12 | +0.45% | 197.7K | 0.07% |
| 18 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 20.56B | 0.05% |
| 19 | USD | ProShares Ultra... | 84.37 | -6.23% | 14.05K | 0.02% |