EZU ETF largest sector is Information Technology at 8.6% as of Aug 5, 2026

EZU ETF largest sector is Information Technology at 8.6% as of Aug 5, 2026
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Information Technology is EZU's largest sector at 8.6% of the fund as of Aug 5, 2026. EZU is iShares MSCI Eurozone ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EZU ETF Sector Allocation

EZU sector allocation breaks down across Information Technology (8.6%), Industrials (1.0%), Utilities (1.0%), Health Care (1.0%), Financials (0.9%). Across 228 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

10.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.60%
  • 2Industrials
    1.03%
  • 3Health Care
    0.98%
  • 4Utilities
    0.98%
  • 5Financials
    0.88%
  • 6Consumer Discretionary
    0.86%
  • 7Energy
    0.69%
  • 8Materials
    0.61%
  • 9Communication Services
    0.48%
  • 10Consumer Staples
    0.48%

Industry Breakdown (Top 15)

Semiconductor Equipment
8.5%
2 holdings
Electric Utilities
1.0%
3 holdings
General Merchandise Stores
0.9%
1 holding
Diversified Banks
0.8%
3 holdings
Pharmaceuticals
0.7%
2 holdings
Integrated Oil & Gas
0.6%
1 holding
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
Health Care Equipment
0.2%
1 holding
Construction Materials
0.2%
1 holding
Paper Products
0.2%
1 holding