EZU ETF

EZU ETF
$67.03
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Information Technology is EZU's largest sector at 8.9% of the fund as of Sep 11, 2026. EZU is iShares MSCI Eurozone ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EZU ETF Sector Allocation

EZU sector allocation breaks down across Information Technology (8.9%), Utilities (1.0%), Industrials (1.0%), Health Care (0.9%), Financials (0.9%). Across 223 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EZU by country shows geographic exposure. EZU overlap reveals how sector exposure compares with other funds.

EZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.93%
  • 2Utilities
    0.98%
  • 3Industrials
    0.97%
  • 4Health Care
    0.94%
  • 5Financials
    0.87%
  • 6Consumer Discretionary
    0.79%
  • 7Consumer Staples
    0.47%
  • 8Materials
    0.44%
  • 9Communication Services
    0.43%
  • 10Energy
    0.07%

Industry Breakdown (Top 15)

Semiconductor Equipment
8.8%
2 holdings
Electric Utilities
1.0%
3 holdings
Diversified Banks
0.8%
3 holdings
General Merchandise Stores
0.8%
1 holding
Pharmaceuticals
0.6%
2 holdings
Construction & Engineering
0.4%
2 holdings
Aerospace & Defense
0.3%
1 holding
Soft Drinks
0.3%
1 holding
Specialty Chemicals
0.2%
2 holdings
Publishing
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Paper Products
0.2%
1 holding
Health Care Equipment
0.2%
1 holding
Industrial Machinery
0.1%
1 holding
Health Care Services
0.1%
1 holding