EZU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Eurozone ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 230 |
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| SEC series ID | S000004268 |
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Positions 1–100 of 230
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding N.V. | ASML Holding N.V. | 7.196765% | 732,359,953.3 | 503,545 NS |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 2.801467% | 285,083,966.64 | 985,959 NS |
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| SAP SE | SAP SE | 2.674316% | 272,144,770.06 | 1,354,680 NS |
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| Banco Santander, S.A. | Banco Santander, S.A. | 2.393362% | 243,554,222.97 | 19,311,210 NS |
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| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 2.284253% | 232,450,987.43 | 711,273 NS |
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| Allianz SE | Allianz SE | 2.210753% | 224,971,515.32 | 500,964 NS |
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| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.037093% | 207,299,468.39 | 324,402 NS |
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| TTE | TOTALENERGIES SE | 2.028002% | 206,374,337.15 | 2,576,407 NS |
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| Iberdrola, S.A. | Iberdrola, S.A. | 1.937959% | 197,211,300.17 | 8,355,257 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.913525% | 194,724,832.53 | 1,005,407 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 1.883548% | 191,674,304.44 | 4,772,749 NS |
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| SAFRAN SA | SAFRAN SA | 1.848704% | 188,128,537.81 | 467,123 NS |
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| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 1.701777% | 173,176,883.71 | 7,476,896 NS |
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| Airbus SE | Airbus SE | 1.644984% | 167,397,517.56 | 770,874 NS |
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| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.55083% | 157,816,181.22 | 750,522 NS |
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| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 1.521773% | 154,859,278.76 | 1,818,721 NS |
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| BNP PARIBAS SA | BNP PARIBAS SA | 1.438722% | 146,407,741.47 | 1,303,933 NS |
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| L'OREAL SA | L'OREAL SA | 1.434553% | 145,983,505.57 | 311,567 NS |
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| SANOFI SA | SANOFI SA | 1.377378% | 140,165,307.72 | 1,433,164 NS |
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| ENEL - SPA | ENEL - SPA | 1.248166% | 127,016,297.53 | 10,562,732 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1.245908% | 126,786,604.18 | 18,477,839 NS |
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| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 1.159973% | 118,041,572.53 | 59,672 NS |
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| ING Groep N.V. | ING Groep N.V. | 1.111428% | 113,101,569.27 | 3,919,933 NS |
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| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 1.086923% | 110,607,857.95 | 169,482 NS |
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| AXA SA | AXA SA | 1.081354% | 110,041,139.72 | 2,250,234 NS |
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| VINCI SA | VINCI SA | 1.055647% | 107,425,194.21 | 647,194 NS |
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| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 1.024683% | 104,274,220.96 | 1,282,346 NS |
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| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 1.015829% | 103,373,178.85 | 390,549 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.969629% | 98,671,785.16 | 41,054 NS |
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| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 0.929603% | 94,598,640.76 | 1,416,627 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.89719% | 91,300,153.24 | 1,694,043 NS |
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| Prosus N.V. | Prosus N.V. | 0.857347% | 87,245,683.91 | 1,697,373 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.836509% | 85,125,195.34 | 2,401,062 NS |
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| ENGIE SA | ENGIE SA | 0.795432% | 80,945,008.15 | 2,369,371 NS |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.780652% | 79,440,983.4 | 916,691 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.766067% | 77,956,820.59 | 4,028,665 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.720364% | 73,305,917.02 | 1,244,897 NS |
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| DANONE SA | DANONE SA | 0.709658% | 72,216,436.01 | 839,736 NS |
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| E.ON SE | E.ON SE | 0.665886% | 67,762,162.23 | 2,914,014 NS |
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| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.655847% | 66,740,588.18 | 244,209 NS |
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| BASF SE | BASF SE | 0.651855% | 66,334,359.81 | 1,158,069 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.636958% | 64,818,321.94 | 936,835 NS |
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| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.61996% | 63,088,641.31 | 1,275,012 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.613252% | 62,405,944.9 | 5,063,251 NS |
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| ENI S.P.A. | ENI S.P.A. | 0.608976% | 61,970,880.19 | 2,653,461 NS |
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| RACE | Ferrari N.V. | 0.607045% | 61,774,316.67 | 163,501 NS |
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| ARGX | argenx SE | 0.606664% | 61,735,564.24 | 79,800 NS |
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| LEGRAND SA | LEGRAND SA | 0.60504% | 61,570,354.89 | 339,929 NS |
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| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.579888% | 59,010,798.42 | 582,295 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.564343% | 57,428,900.83 | 1,163,578 NS |
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| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.518452% | 52,758,896.46 | 820,146 NS |
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| Nokia Oyj | Nokia Oyj | 0.518273% | 52,740,688 | 6,871,735 NS |
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| ORANGE SA | ORANGE SA | 0.511351% | 52,036,260.21 | 2,415,511 NS |
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| ASM International N.V. | ASM International N.V. | 0.504322% | 51,320,966.99 | 60,851 NS |
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| FER | Ferrovial SE | 0.488513% | 49,712,234.88 | 667,021 NS |
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| UCB SA | UCB SA | 0.484336% | 49,287,209.58 | 164,081 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.465289% | 47,348,891.23 | 398,915 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.462694% | 47,084,807.52 | 1,105,768 NS |
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| PRYMF | PRYSMIAN S.P.A. | 0.432896% | 44,052,512.55 | 365,730 NS |
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| adidas AG | adidas AG | 0.4047% | 41,183,208.81 | 221,970 NS |
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| KBC GROEP NV | KBC GROEP NV | 0.396378% | 40,336,405.92 | 297,833 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.391467% | 39,836,612.84 | 608,110 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.379835% | 38,652,924.84 | 173,493 NS |
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| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 0.379003% | 38,568,282.32 | 950,669 NS |
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| ADYYF | Adyen N.V. | 0.377089% | 38,373,495.29 | 32,677 NS |
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| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.375228% | 38,184,081.54 | 364,340 NS |
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| THALES SA | THALES SA | 0.358933% | 36,525,862.72 | 120,342 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.355213% | 36,147,271.22 | 584,416 NS |
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| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.348011% | 35,414,413.56 | 1,095,910 NS |
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| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 0.347524% | 35,364,890.77 | 524,927 NS |
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| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.345653% | 35,174,468.24 | 869,768 NS |
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| SAXPF | Sampo Oyj | 0.341561% | 34,758,052.68 | 3,136,134 NS |
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| Heineken N.V. | Heineken N.V. | 0.34062% | 34,662,327.79 | 374,247 NS |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.339569% | 34,555,307.15 | 816,009 NS |
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| AER | AerCap Holdings N.V. | 0.335639% | 34,155,408.64 | 228,556 NS |
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| Vonovia SE | Vonovia SE | 0.327351% | 33,312,014.27 | 982,438 NS |
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| Repsol S.A. | Repsol S.A. | 0.326305% | 33,205,542.47 | 1,467,287 NS |
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| KONE Oyj | KONE Oyj | 0.326113% | 33,185,989.19 | 440,172 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.322304% | 32,798,428.68 | 547,128 NS |
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| KERING SA | KERING SA | 0.318551% | 32,416,504.91 | 96,668 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 0.316341% | 32,191,588.22 | 1,429,633 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.314195% | 31,973,209.89 | 997,749 NS |
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| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.312942% | 31,845,753.73 | 267,835 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.305578% | 31,096,340.61 | 616,329 NS |
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| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 0.302575% | 30,790,719.97 | 976,919 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.30085% | 30,615,175.3 | 1,385,743 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.296026% | 30,124,310.12 | 69,888 NS |
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| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 0.292683% | 29,784,077.6 | 230,822 NS |
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| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.292157% | 29,730,627.18 | 269,226 NS |
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| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.287506% | 29,257,318.61 | 876,885 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.281821% | 28,678,804.26 | 5,044,985 NS |
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| NN Group N.V. | NN Group N.V. | 0.280761% | 28,570,892.78 | 348,351 NS |
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| Wartsila Oyj Abp | Wartsila Oyj Abp | 0.2784% | 28,330,680.91 | 652,411 NS |
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| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 0.273899% | 27,872,625.16 | 2,685,276 NS |
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| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 0.264793% | 26,945,984.43 | 1,913,243 NS |
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| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 0.259334% | 26,390,467.67 | 296,372 NS |
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| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 0.249111% | 25,350,102.56 | 167,310 NS |
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| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.248953% | 25,334,019.74 | 756,403 NS |
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| CAPGEMINI SE | CAPGEMINI SE | 0.247975% | 25,234,542.07 | 199,677 NS |
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| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.245168% | 24,948,891.23 | 2,556,503 NS |
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