EZUiShares MSCI Eurozone ETF
ETF · iShares, Inc.
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 229 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding N.V.
- 8.1%
- Siemens Aktiengesellschaft
- 3.1%
- SAP SE
- 2.4%
- Banco Santander, S.A.
- 2.4%
- Schneider Electric SE
- 2.2%
- Allianz SE
- 2.2%
- Siemens Energy AG
- 1.9%
- Iberdrola, S.A.
- 1.9%
- LVMH MOET Hennessy Louis Vuitton SE
- 1.8%
Where it owns the most
The companies of which EZU alone owns the largest share, from its holdings and each company's share count.
- TTETotalEnergies SE2.2% of the fund0.1% of the company
- ARGXargenx SE0.7% of the fund0.1% of the company
- AERAerCap Holdings N.V.0.3% of the fund0.1% of the company
- BBVABanco Bilbao Vizcaya Argentaria, S.A.1.7% of the fund0.1% of the company
- DBDeutsche Bank Aktiengesellschaft0.8% of the fund0.1% of the company
- QGENQiagen N.V.0.1% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Germany25.4%
- France25.0%
- Netherlands19.8%
- Spain10.4%
- Italy8.4%
- Finland3.7%
- Belgium2.5%
- Ireland1.2%
- Austria0.9%
- Luxembourg0.7%
What it holds
By kind of asset.
- Stocks99.1%
- Other0.7%
- Cash and short-term0.6%
From the fund’s Form N-PORT for May 2026 (filed Jul 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.