EZU ETF

EZU ETF
$68.71
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EZU holds 29.8% of its assets in its 10 largest positions as of Aug 31, 2026. EZU is iShares MSCI Eurozone ETF.

Showing the top 10 of 226 holdings · as of Aug 31, 2026
Top 10 weight
29.84%
EZU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
8.39%		8.4%493,362$832.01MInfo TechSemiconductors
2
SIE
Siemens Ag
3.07%		11.5%919,426$305.02M--
3—Sap Se
2.88%		14.3%1,288,246$285.67M--
4—Banco Santander S.a.
2.69%		17.0%18,139,567$266.84M--
5—Allianz Se Registered /Eur/
2.55%		19.6%483,538$253.20M--
6—Schneider Electric
2.41%		22.0%698,674$239.09M--
7
FP
Total Se
2.18%		24.2%2,465,117$216.28M--
8—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.08%		26.3%7,106,429$206.62M--
9
IBE
Iberdrola S.A.
1.85%		28.1%7,885,077$183.92M--
10—Airbus Se
1.74%		29.8%755,284$173.05M--
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EZU ETF Top Holdings

EZU holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 8.4%, Siemens Ag at 3.1%, Sap Se at 2.9%.

EZU portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 8.7%.

EZU sectors provide a detailed breakdown. EZU overlap shows how holdings compare to other funds in your portfolio.

Compare EZU

EZU vs SPYEZU vs QQQEZU vs VOOEZU vs VTIEZU vs IVVEZU vs SCHDEZU vs VYMEZU vs VXUS
Showing 10 of 226 holdingsTop 10 Weight: 29.84%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology8.39%
2SIE:SGSiemens AgUnknown3.07%
3SAP:SGSap SeUnknown2.88%
4SAN:MABanco Santander S.a.Unknown2.69%
5ALV:SGAllianz Se Registered /Eur/Unknown2.55%
6SU:PASchneider ElectricUnknown2.41%
7FP:PATotal SeUnknown2.18%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.08%
9IBE:MAIberdrola S.A.Unknown1.85%
10AIR:ASAirbus SeUnknown1.74%
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Holdings Distribution

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