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iShares MSCI Eurozone (EZU) ETF Holdings & Analysis
ETFInternationalBlackRock
What EZU does
This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 8.49% | |
| SIEMENS N AG | 3.15% | |
| SAP | 2.92% | |
| BANCO SANTANDER | 2.66% | |
| ALLIANZ | 2.52% | |
| SCHNEIDER ELECTRIC | 2.42% | |
| TOTALENERGIES | 2.15% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.06% | |
| IBERDROLA | 1.84% | |
| AIRBUS GROUP | 1.76% |
Sector allocation
| Basic Materials | 4.03% |
| Communication Services | 3.73% |
| Consumer Cyclical | 7.90% |
| Consumer Defensive | 5.55% |
| Energy | 3.90% |
| Financial Services | 26.18% |
| Healthcare | 5.75% |
| Industrials | 20.64% |
| Real Estate | 0.81% |
| Technology | 15.14% |
| Utilities | 6.37% |
Geographic allocation
| Germany | 25.67% |
| France | 24.57% |
| Netherlands | 18.75% |
| Spain | 11.05% |
| Italy | 9.22% |
| Finland | 3.33% |
| Belgium | 2.38% |
| Ireland | 1.46% |
| Austria | 1.08% |
| Luxembourg | 0.69% |
PortView Portfolio Insights
PortView analyzes how EZU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EZU in PortView →Related securities
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Frequently asked questions
- What does EZU track?
- EZU is the iShares MSCI Eurozone ETF, a International ETF issued by BlackRock.
- What is the expense ratio of EZU?
- Expense ratio data for EZU is shown on the page when available from our data provider.
- What are the largest holdings in EZU?
- Top holdings include ASML.AS, SIE.DE, SAP.DE, SAN.MC, ALV.DE.
- How can PortView analyze EZU overlap with other ETFs?
- PortView computes the holdings overlap between EZU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.