EZU holdings

All 221 positions of iShare MSCI Eurozone ETF of ISHARES INC..

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Positions

221

Top 10 weight

31.1%

Effective holdings

50.4

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity99.7%
Cash0.3%

Sectors

49% of stocks classified

Industrials15.5%
Financials8.4%
Technology5.8%
Energy4.6%
Consumer Discretionary4.1%
Materials3.4%
Health Care2.2%
Utilities1.9%
Consumer Staples1.2%
Real Estate0.8%
Communication Services0.6%

Countries

France26.8%
Germany25.1%
Netherlands17.7%
Spain11.5%
Italy9.2%
Finland3.4%
Belgium3.1%
Ireland1.2%
Austria1.1%
Portugal0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASMLASML Holding NV	Equity	9.82%	$900M	492,312	NL
2	SIESIEMENS N AG	Equity	2.97%	$272M	917,467	DE
3	SAPSAP SE	Equity	2.90%	$266M	1,285,498	DE
4	SANBanco Santander S.A.	Equity	2.64%	$242M	18,100,864	ES
5	ALVAutoliv, Inc.	Equity	2.44%	$224M	482,509	DE
6	TTETotalEnergies SE	Equity	2.34%	$214M	2,459,858	FR
7	SUSuncor Energy, Inc.	Equity	2.23%	$204M	697,186	FR
8	IBEIBERDROLA	Equity	2.03%	$186M	7,868,253	ES
9	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	2.00%	$183M	7,091,267	ES
10	AIRAAR Corp.	Equity	1.73%	$158M	753,673	FR
11	ENREnergizer Holdings, Inc	Equity	1.71%	$157M	982,969	DE
12	SAFSAFRAN SA	Equity	1.66%	$152M	437,753	FR
13	AIC3.ai, Inc.	Equity	1.62%	$149M	789,181	FR
14	UCGUNICREDIT	Equity	1.59%	$145M	1,721,360	IT
15	MCMOELIS & COMPANY	Equity	1.47%	$134M	314,432	FR
16	DTEDTE Energy Company	Equity	1.42%	$130M	4,316,072	DE
17	OROR Royalties Inc.	Equity	1.39%	$127M	303,866	FR
18	BNPBNP PARIBAS SA	Equity	1.37%	$126M	1,257,499	FR
19	ISPINTESA SANPAOLO	Equity	1.33%	$122M	17,942,104	IT
20	INGAING GROEP	Equity	1.31%	$120M	3,644,376	NL
21	SANBanco Santander S.A.	Equity	1.20%	$110M	1,385,919	FR
22	IFXINFINEON TECHNOLOGIES AG	Equity	1.19%	$109M	1,656,373	DE
23	ENELENEL	Equity	1.04%	$95M	9,671,216	IT
24	MUV2MUENCHENER RUECKVERSICHERUNGS-GESE	Equity	1.02%	$94M	161,046	DE
25	CSAXA SA	Equity	1.01%	$92M	1,988,943	FR
26	ABIVictoryShares Pioneer Asset-Based Income ETF	Equity	0.95%	$87M	1,139,748	BE
27	ITXINDUSTRIA DE DISENO TEXTIL SA	Equity	0.89%	$82M	1,383,556	ES
28	DB1DEUTSCHE BOERSE AG	Equity	0.82%	$76M	230,388	DE
29	NORDEA BANK	Equity	0.79%	$73M	3,884,362	FI
30	DBKDEUTSCHE BANK AG	Equity	0.79%	$73M	2,180,964	DE
31	DHLDHL AG	Equity	0.78%	$72M	1,166,888	DE
32	DGDollar General Corp.	Equity	0.78%	$71M	595,655	FR
33	NOKIANOKIA	Equity	0.71%	$65M	6,372,797	FI
34	ENIENI	Equity	0.70%	$64M	2,304,334	IT
35	BASBASF N	Equity	0.70%	$64M	1,103,736	DE
36	ARGXargenx SE American Depositary Shares	Equity	0.69%	$63M	79,351	BE
37	RHMRHEINMETALL AG	Equity	0.68%	$62M	59,331	DE
38	RMSHERMES INTERNATIONAL	Equity	0.67%	$62M	43,517	FR
39	ASMAvino Silver & Gold Mines Ltd. (Canada)	Equity	0.65%	$60M	59,439	NL
40	PRXPROSUS NV CLASS N	Equity	0.65%	$60M	1,525,288	NL
41	BAYNBAYER AG	Equity	0.65%	$59M	1,246,062	DE
42	RACEFerrari N.V.	Equity	0.64%	$59M	153,729	IT
43	ELThe Estee Lauder Companies Inc. Class A	Equity	0.64%	$59M	368,020	FR
44	CABKCAIXABANK SA	Equity	0.64%	$59M	4,425,441	ES
45	ENGIENGIE SA	Equity	0.63%	$57M	2,257,293	FR
46	GLEGlobal Engine Group Holding Limited Class A Ordinary Shares	Equity	0.61%	$56M	803,704	FR
47	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.61%	$56M	256,190	NL
48	EOANE.ON N	Equity	0.59%	$54M	2,847,611	DE
49	BNBrookfield Corporation	Equity	0.58%	$53M	801,712	FR
50	RWERWE AG	Equity	0.57%	$52M	816,173	DE
51	LRLEGRAND SA	Equity	0.55%	$50M	324,305	FR
52	PRYPRYSMIAN	Equity	0.53%	$49M	354,263	IT
53	EBSEmergent Biosolutions, Inc.	Equity	0.52%	$48M	390,509	AT
54	REPREPSOL	Equity	0.52%	$47M	1,402,007	ES
55	STMPASTMICROELECTRONICS	Equity	0.47%	$43M	801,524	FR
56	GGENPACT LIMITED	Equity	0.46%	$43M	924,562	IT
57	SGOCOMPAGNIE DE SAINT GOBAIN SA	Equity	0.45%	$41M	564,864	FR
58	ADArray Digital Infrastructure, Inc.	Equity	0.44%	$40M	1,118,258	NL
59	KBCKBC GROEP	Equity	0.43%	$39M	291,361	BE
60	ORAOrmat Technologies, Inc.	Equity	0.41%	$38M	2,361,727	FR
61	MBGSPDR Bloomberg Barclays Mortgage Backed Bond ETF	Equity	0.41%	$37M	854,913	DE
62	ABNABN AMRO BANK NV	Equity	0.38%	$35M	783,083	NL
63	UCBUnited Community Banks, Inc.	Equity	0.38%	$35M	154,192	BE
64	ADSALLIANCE DATA SYSTEMS CORP	Equity	0.37%	$34M	205,475	DE
65	ADYENADYEN	Equity	0.36%	$33M	34,159	NL
66	MTArcelorMittal	Equity	0.36%	$33M	540,637	FR
67	A5GAIB GROUP PLC	Equity	0.35%	$32M	2,614,341	IE
68	CBKCommercial Bancgroup, Inc. Common Stock	Equity	0.35%	$32M	750,784	DE
69	PUBPUBLICIS GROUPE	Equity	0.34%	$31M	290,305	FR
70	AMSAmerican Shared Hospital Services	Equity	0.33%	$31M	533,702	ES
71	FERFerrovial N.V. Ordinary Shares	Equity	0.33%	$30M	601,470	ES
72	SAMPOSAMPO CLASS A	Equity	0.32%	$30M	3,030,365	FI
73	BMPSBANCA MONTE DEI PASCHI DI SIENA SP	Equity	0.32%	$29M	2,408,622	IT
74	MLMICHELIN	Equity	0.32%	$29M	784,917	FR
75	HOTHALES SA	Equity	0.31%	$28M	117,546	FR
76	AERAercap Holdings N.V.	Equity	0.31%	$28M	198,676	NL
77	NNNextNav Inc. Common Stock	Equity	0.31%	$28M	333,579	NL
78	HEIAHEINEKEN NV	Equity	0.30%	$27M	340,656	NL
79	DTGDTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures	Equity	0.29%	$27M	582,632	DE
80	BPEBPER BANCA	Equity	0.29%	$26M	1,786,065	IT
81	LDOLEONARDO FINMECCANICA SPA	Equity	0.29%	$26M	514,407	IT
82	MTXMinerals Technologies Inc	Equity	0.29%	$26M	68,378	DE
83	HEIHEICO Corporation	Equity	0.29%	$26M	167,772	DE
84	AENAAENA SME SA	Equity	0.29%	$26M	951,266	ES
85	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.29%	$26M	251,966	NL
86	VIEVEOLIA ENVIRON. SA	Equity	0.28%	$26M	753,402	FR
87	PSTProShares Trust UltraShort Lehman 7-10 Year Treasury	Equity	0.28%	$26M	970,529	IT
88	EUREUR CASH	Cash	0.28%	$26M	22,753,935	EU
89	FREFRESENIUS N	Equity	0.27%	$25M	535,791	DE
90	MRKMerck & Co., Inc.	Equity	0.27%	$25M	163,928	DE
91	BIRGBANK OF IRELAND GROUP PLC	Equity	0.27%	$25M	1,198,549	IE
92	CAPCAPGEMINI	Equity	0.26%	$24M	193,978	FR
93	PHIAKONINKLIJKE PHILIPS	Equity	0.26%	$24M	997,320	NL
94	BMWBMW	Equity	0.26%	$24M	410,060	DE
95	ACSACS ACTIVIDADES DE CONSTRUCCION Y	Equity	0.26%	$24M	231,759	ES
96	KNEBVKONE	Equity	0.26%	$23M	402,364	FI
97	SABBANCO DE SABADELL	Equity	0.25%	$23M	5,889,986	ES
98	WKLWOLTERS KLUWER	Equity	0.25%	$23M	287,543	NL
99	DSFIRDSM FIRMENICH AG	Equity	0.25%	$23M	210,537	NL
100	HNR1HANNOVER RUECK	Equity	0.25%	$22M	76,481	DE
101	UMGUNIVERSAL MUSIC GROUP	Equity	0.24%	$22M	1,340,847	NL
102	KRXKINGSPAN GROUP PLC	Equity	0.24%	$22M	194,570	IE
103	KPNKONINKLIJKE KPN NV	Equity	0.23%	$22M	4,854,583	NL
104	KERKERING SA	Equity	0.23%	$21M	90,487	FR
105	ACAArcosa, Inc. Common Stock	Equity	0.23%	$21M	1,151,377	FR
106	DSYBig Tree Cloud Holdings Limited Class A Ordinary Shares	Equity	0.22%	$21M	850,976	FR
107	BAMIBANCO BPM	Equity	0.22%	$20M	1,249,163	IT
108	WRT1VWARTSILA	Equity	0.22%	$20M	619,176	FI
109	NESTENESTE	Equity	0.22%	$20M	536,599	FI
110	EDPEDP ENERGIAS DE PORTUGAL	Equity	0.22%	$20M	3,716,359	PT
111	KRZKERRY GROUP PLC	Equity	0.21%	$20M	201,568	IE
112	VOW3VOLKSWAGEN NON-VOTING PREF AG	Equity	0.21%	$20M	261,543	DE
113	ELEElemental Royalty Corporation Common Stock	Equity	0.21%	$19M	397,078	ES
114	FBKFB Financial Corporation	Equity	0.20%	$18M	776,095	IT
115	TRNTrinity Industries, Inc.	Equity	0.20%	$18M	1,784,571	IT
116	SHLSIEMENS HEALTHINEERS AG	Equity	0.20%	$18M	425,006	DE
117	BESIBE SEMICONDUCTOR INDUSTRIES NV	Equity	0.20%	$18M	90,058	NL
118	UPMUPM-KYMMENE	Equity	0.20%	$18M	669,356	FI
119	ENXEaton Vance New York Municipal Bond Fund	Equity	0.20%	$18M	98,638	FR
120	TEFTelefonica, S.A.	Equity	0.20%	$18M	4,674,656	ES
121	NTGYNATURGY ENERGY GROUP SA	Equity	0.19%	$18M	523,051	ES
122	BGBunge Global SA	Equity	0.19%	$17M	93,138	AT
123	SY1SYMRISE AG	Equity	0.19%	$17M	166,891	DE
124	RIPERNOD RICARD SA	Equity	0.19%	$17M	247,976	FR
125	VNAVONOVIA SE	Equity	0.18%	$17M	914,702	DE
126	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.18%	$16M	2,557,658	IT
127	ASRNLASR NEDERLAND	Equity	0.17%	$16M	198,925	NL
128	HEN3HENKEL & KGAA PREF AG	Equity	0.17%	$16M	192,080	DE
129	OMVOMV	Equity	0.17%	$15M	184,956	AT
130	CLNXCELLNEX TELECOM	Equity	0.17%	$15M	606,130	ES
131	FORTUMFORTUM	Equity	0.17%	$15M	572,079	FI
132	METSOMETSO CORPORATION	Equity	0.16%	$15M	813,467	FI
133	AGSPlayAGS, Inc.	Equity	0.16%	$15M	187,386	BE
134	G1AGEA GROUP AG	Equity	0.15%	$14M	184,173	DE
135	RYARYANAIR HOLDINGS PLC	Equity	0.15%	$14M	528,052	IE
136	BKTBlackRock Income Trust Inc.	Equity	0.15%	$14M	800,608	ES
137	MONCMONCLER	Equity	0.15%	$13M	278,843	IT
138	CAXtrackers California Municipal Bonds ETF	Equity	0.15%	$13M	739,830	FR
139	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.14%	$13M	137,406	FR
140	GALPGALP ENERGIA SGPS SA CLASS B	Equity	0.14%	$13M	512,217	PT
141	BCPBANCO COMERCIAL PORTUGUES SA	Equity	0.14%	$13M	10,226,854	PT
142	ENBOUYGUES SA	Equity	0.14%	$13M	283,013	FR
143	UNIUNIPOL ASSICURAZIONI SPA	Equity	0.14%	$13M	450,563	IT
144	AGNAEGON	Equity	0.14%	$13M	1,545,689	NL
145	ORNBVORION CLASS B	Equity	0.14%	$13M	139,217	FI
146	AKZAAKZO NOBEL	Equity	0.14%	$13M	195,248	NL
147	ERFEUROFINS SCIENTIFIC	Equity	0.13%	$12M	144,919	FR
148	ACAssociated Capital Group, Inc.	Equity	0.13%	$12M	239,598	FR
149	BVIBUREAU VERITAS SA	Equity	0.13%	$12M	402,970	FR
150	STLAMSTELLANTIS	Equity	0.13%	$12M	2,572,549	IT
151	QIAQIAGEN	Equity	0.13%	$11M	259,025	DE
152	TENTsakos Energy Navigation Ltd.	Equity	0.12%	$11M	403,905	IT
153	HEIOHEINEKEN HOLDING NV	Equity	0.12%	$11M	152,415	NL
154	LILi Auto Inc. American Depositary Shares	Equity	0.12%	$11M	281,980	FR
155	MICCThe Magnum Ice Cream Company N.V.	Equity	0.12%	$11M	616,495	NL
156	CONConcentra Group Holdings Parent, Inc.	Equity	0.12%	$11M	138,264	DE
157	RBIRAIFFEISEN BANK INTERNATIONAL AG	Equity	0.11%	$10M	166,888	AT
158	RXLProShares Ultra Health Care	Equity	0.11%	$10M	279,127	FR
159	BNRBurning Rock Biotech Limited American Depositary Shares	Equity	0.11%	$10M	150,853	DE
160	BEIBEIERSDORF AG	Equity	0.11%	$9.9M	114,196	DE
161	TLXTelix Pharmaceuticals Limited American Depositary Shares	Equity	0.11%	$9.9M	74,593	DE
162	FMEFRESENIUS MEDICAL CARE AG	Equity	0.11%	$9.9M	239,525	DE
163	FGREIFFAGE SA	Equity	0.11%	$9.7M	87,009	FR
164	KBXKNORR BREMSE AG	Equity	0.10%	$8.9M	80,972	DE
165	KESKOBKESKO CLASS B	Equity	0.10%	$8.9M	343,313	FI
166	SRT3SARTORIUS PREF AG	Equity	0.10%	$8.8M	31,855	DE
167	EXOEXOR NV	Equity	0.10%	$8.8M	114,349	NL
168	HENHENKEL AG	Equity	0.09%	$8.7M	114,197	DE
169	DIMWisdomTree International MidCap Dividend Fund	Equity	0.09%	$8.6M	36,750	FR
170	HOTHOCHTIEF AG	Equity	0.09%	$8.3M	18,954	DE
171	IAGIAMGold Corporation	Equity	0.09%	$8.1M	1,461,800	ES
172	IDRIdaho Strategic Resources, Inc.	Equity	0.09%	$8.1M	123,236	ES
173	SYENSSYENSQO NV	Equity	0.09%	$7.9M	89,180	BE
174	STERVSTORA ENSO CLASS R	Equity	0.08%	$7.8M	707,872	FI
175	ALOALSTOM SA	Equity	0.08%	$7.7M	435,571	FR
176	EVKEVONIK INDUSTRIES AG	Equity	0.08%	$7.6M	325,081	DE
177	AMUNabrdn Ultra Short Municipal Income Active ETF	Equity	0.08%	$7.6M	77,820	FR
178	LOTBLOTUS BAKERIES NV	Equity	0.08%	$7.4M	531	BE
179	ANAACCIONA	Equity	0.08%	$7.4M	31,336	ES
180	ELIELIA GROUP SA	Equity	0.08%	$7.3M	55,453	BE
181	ABVXAbivax SA American Depositary Shares	Equity	0.08%	$7.2M	83,002	FR
182	ELISAELISA	Equity	0.08%	$7.1M	179,019	FI
183	DHERDELIVERY HERO	Equity	0.08%	$7.1M	173,643	DE
184	GBLBGROUPE BRUXELLES LAMBERT NV	Equity	0.08%	$7.0M	92,002	BE
185	IGPrincipal Investment Grade Corporate Active ETF	Equity	0.08%	$7.0M	765,880	IT
186	JMTJERONIMO MARTINS SA	Equity	0.08%	$6.9M	356,428	PT
187	RNORENAULT SA	Equity	0.08%	$6.9M	236,269	FR
188	AMAntero Midstream Corporation Common Stock	Equity	0.07%	$6.7M	21,468	FR
189	IPNIPSEN SA	Equity	0.07%	$6.7M	42,107	FR
190	BMEDiShares Health Innovation Active ETF	Equity	0.07%	$6.5M	257,321	IT
191	GETGETLINK	Equity	0.07%	$6.5M	310,844	FR
192	HAGHENSOLDT AG	Equity	0.07%	$6.5M	77,871	DE
193	ZALZALANDO	Equity	0.07%	$6.5M	253,928	DE
194	REDREDEIA CORPORACION SA	Equity	0.07%	$6.5M	392,304	ES
195	P911DR ING HC F PORSCHE PRF AG	Equity	0.07%	$6.4M	140,251	DE
196	VERVERBUND AG	Equity	0.07%	$6.3M	87,050	AT
197	RECRECORDATI INDUSTRIA CHIMICA E FARM	Equity	0.07%	$6.3M	106,100	IT
198	LHADEUTSCHE LUFTHANSA AG	Equity	0.07%	$6.1M	754,732	DE
199	SWSmurfit Westrock plc	Equity	0.06%	$5.9M	97,225	FR
200	MAPMAPFRE SA	Equity	0.06%	$5.6M	1,180,598	ES
201	SOFSOFINA SA	Equity	0.06%	$5.6M	20,392	BE
202	EDPREDP RENEWABLES SA	Equity	0.06%	$5.5M	405,753	PT
203	PAH3PORSCHE AUTOMOBIL HOLDING PREF	Equity	0.06%	$5.3M	194,218	DE
204	NEMNewmont Corporation	Equity	0.06%	$5.3M	73,248	DE
205	CPRDAVIDE CAMPARI MILANO NV	Equity	0.06%	$5.2M	759,059	IT
206	DIEDIETEREN (D) SA	Equity	0.05%	$4.9M	26,242	BE
207	ADPAutomatic Data Processing	Equity	0.05%	$4.8M	42,262	FR
208	TUBFINANCIERE DE TUBIZE SA	Equity	0.05%	$4.8M	25,406	BE
209	BIMBIOMERIEUX SA	Equity	0.05%	$4.5M	50,403	FR
210	AYVAYVENS SA	Equity	0.05%	$4.2M	434,094	FR
211	RAASMI 3Fourteen REAL Asset Allocation ETF	Equity	0.04%	$4.1M	6,491	DE
212	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.04%	$4.0M	3,974,144	US
213	BZUBUZZI	Equity	0.04%	$3.9M	96,979	IT
214	GFCGECINA SA	Equity	0.04%	$3.8M	56,749	FR
215	CVCCVC CAPITAL PARTNERS PLC	Equity	0.04%	$3.7M	278,783	NL
216	COVCOVIVIO SA	Equity	0.04%	$3.2M	67,713	FR
217	GBPGBP CASH	Cash	0.03%	$2.7M	2,013,960	GB
218	TITTELECOM ITALIA	Equity	0.02%	$2.2M	349,823	IT
219	JPFFTCASH COLLATERAL EUR JPFFT	Cash	0.02%	$2.0M	1,744,000	EU
220	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	393	EU
221	USDProShares Ultra Semiconductors	Cash	-0.05%	−$4.9M	-4,926,699	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	BAWAG Group AG	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITALGAS S.P.A.	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	JDE Peet's N.V.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TELECOM ITALIA SPA	0.11%	0.19%	+52.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IMCD N.V.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EDENRED SE	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Indra Sistemas, S.A.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AYVENS SA	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FDJ UNITED	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INFRASTRUTTURE WIRELESS ITALIANE S.P.A.	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NEXI SPA	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Naturgy Energy Group, S.A.	0.10%	0.11%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Lotus Bakeries NV	0.06%	0.07%	+16.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.