Holdings of iShares MSCI Eurozone ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 9.3B $ in equities, 99.1 %
- Positions
- 222 in 15 countries
- Top ten
- 28.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 468,579 | 757.7M $ | 8.09 % |
| 2 | Siemens AG | 917,491 | 287.7M $ | 3.07 % |
| 3 | SAP SE | 1,260,616 | 228M $ | 2.43 % |
| 4 | Banco Santander SA | 17,733,207 | 221.8M $ | 2.37 % |
| 5 | TotalEnergies SE | 2,397,447 | 210.4M $ | 2.24 % |
| 6 | Schneider Electric SE | 661,886 | 207.9M $ | 2.22 % |
| 7 | Allianz SE | 459,250 | 203.5M $ | 2.17 % |
| 8 | Siemens Energy AG | 935,596 | 177.1M $ | 1.89 % |
| 9 | Iberdrola SA | 7,767,381 | 176.3M $ | 1.88 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 300,414 | 164.3M $ | 1.75 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 6,891,966 | 161M $ | 1.72 % |
| 12 | Safran SA | 429,280 | 152.7M $ | 1.63 % |
| 13 | Airbus SE | 717,351 | 149.8M $ | 1.60 % |
| 14 | Infineon Technologies AG | 1,576,535 | 149.5M $ | 1.60 % |
| 15 | Deutsche Telekom AG | 4,441,230 | 149.1M $ | 1.59 % |
| 16 | UniCredit SpA | 1,692,413 | 146.1M $ | 1.56 % |
| 17 | Air Liquide SA | 699,448 | 144.5M $ | 1.54 % |
| 18 | BNP Paribas SA | 1,213,390 | 130.8M $ | 1.40 % |
| 19 | L'Oreal SA | 289,985 | 128M $ | 1.37 % |
| 20 | Sanofi SA | 1,324,992 | 116.1M $ | 1.24 % |
| 21 | Intesa Sanpaolo SpA | 16,817,399 | 113.7M $ | 1.21 % |
| 22 | Enel SpA | 9,818,712 | 110.2M $ | 1.18 % |
| 23 | ING Groep NV | 3,525,500 | 109.2M $ | 1.17 % |
| 24 | Anheuser-Busch InBev SA/NV | 1,191,954 | 95.4M $ | 1.02 % |
| 25 | Nokia Oyj | 6,394,700 | 93.9M $ | 1.00 % |
| 26 | AXA SA | 2,018,824 | 93.1M $ | 0.99 % |
| 27 | Vinci SA | 597,050 | 86.8M $ | 0.93 % |
| 28 | Rheinmetall AG | 55,497 | 83.6M $ | 0.89 % |
| 29 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 157,747 | 82.8M $ | 0.88 % |
| 30 | Industria de Diseno Textil SA | 1,317,139 | 81.2M $ | 0.87 % |
| 31 | EssilorLuxottica SA | 363,654 | 73.5M $ | 0.78 % |
| 32 | Prosus NV | 1,579,919 | 71.9M $ | 0.77 % |
| 33 | Nordea Bank Abp | 3,730,855 | 71.5M $ | 0.76 % |
| 34 | Hermes International SCA | 38,246 | 71.5M $ | 0.76 % |
| 35 | Deutsche Bank AG | 2,188,738 | 70.9M $ | 0.76 % |
| 36 | Societe Generale SA | 833,571 | 69.3M $ | 0.74 % |
| 37 | Engie SA | 2,205,570 | 68M $ | 0.73 % |
| 38 | Deutsche Post AG | 1,111,203 | 66.2M $ | 0.71 % |
| 39 | Deutsche Boerse AG | 227,443 | 65.5M $ | 0.70 % |
| 40 | Eni SpA | 2,470,098 | 64.6M $ | 0.69 % |
| 41 | BASF SE | 1,077,840 | 63.8M $ | 0.68 % |
| 42 | CaixaBank SA | 4,670,377 | 63.1M $ | 0.67 % |
| 43 | Argenx SE | 74,649 | 62.4M $ | 0.67 % |
| 44 | Nebius Group NV | 257,688 | 59.5M $ | 0.64 % |
| 45 | ASM International NV | 56,526 | 59M $ | 0.63 % |
| 46 | Prysmian SpA | 340,115 | 58.6M $ | 0.63 % |
| 47 | E.ON SE | 2,711,857 | 57.6M $ | 0.61 % |
| 48 | STMicroelectronics NV | 818,102 | 56M $ | 0.60 % |
| 49 | Danone SA | 780,590 | 55.5M $ | 0.59 % |
| 50 | Legrand SA | 316,239 | 54.4M $ | 0.58 % |
| 51 | Mercedes-Benz Group AG | 872,535 | 53M $ | 0.57 % |
| 52 | Ferrari NV | 152,019 | 52.2M $ | 0.56 % |
| 53 | Bayer AG | 1,184,697 | 50.4M $ | 0.54 % |
| 54 | Cie de Saint-Gobain SA | 538,208 | 48.8M $ | 0.52 % |
| 55 | RWE AG | 763,285 | 48.6M $ | 0.52 % |
| 56 | Orange SA | 2,249,989 | 47.1M $ | 0.50 % |
| 57 | Generali | 1,030,056 | 46.4M $ | 0.50 % |
| 58 | Koninklijke Ahold Delhaize NV | 1,075,867 | 45.4M $ | 0.48 % |
| 59 | UCB SA | 152,627 | 44.8M $ | 0.48 % |
| 60 | Erste Group Bank AG | 371,694 | 44.3M $ | 0.47 % |
| 61 | Ferrovial NV | 620,064 | 42.4M $ | 0.45 % |
| 62 | adidas AG | 206,216 | 39.8M $ | 0.43 % |
| 63 | Commerzbank AG | 883,774 | 38M $ | 0.41 % |
| 64 | KBC Group NV | 277,321 | 36.8M $ | 0.39 % |
| 65 | Heidelberg Materials AG | 161,388 | 35.7M $ | 0.38 % |
| 66 | ArcelorMittal SA | 514,013 | 35.4M $ | 0.38 % |
| 67 | Repsol SA | 1,363,675 | 35.2M $ | 0.38 % |
| 68 | Amadeus IT Group SA | 544,557 | 34.7M $ | 0.37 % |
| 69 | Adyen NV | 30,466 | 33.4M $ | 0.36 % |
| 70 | Thales SA | 111,879 | 31.4M $ | 0.34 % |
| 71 | ACS Actividades de Construccion y Servicios SA | 214,566 | 31.1M $ | 0.33 % |
| 72 | Leonardo SpA | 488,030 | 31M $ | 0.33 % |
| 73 | Veolia Environnement SA | 760,262 | 30.7M $ | 0.33 % |
| 74 | Sampo Oyj | 2,900,683 | 30.6M $ | 0.33 % |
| 75 | AIB Group PLC | 2,595,833 | 30.5M $ | 0.33 % |
| 76 | Universal Music Group NV | 1,328,587 | 29.8M $ | 0.32 % |
| 77 | Ryanair Holdings PLC | 1,013,641 | 29.6M $ | 0.32 % |
| 78 | Bayerische Motoren Werke AG | 338,741 | 29.5M $ | 0.31 % |
| 79 | BE Semiconductor Industries NV | 88,257 | 29.2M $ | 0.31 % |
| 80 | Cie Generale des Etablissements Michelin SCA | 788,692 | 28.8M $ | 0.31 % |
| 81 | AerCap Holdings NV | 201,917 | 28.1M $ | 0.30 % |
| 82 | ABN AMRO Bank NV | 703,575 | 28M $ | 0.30 % |
| 83 | Daimler Truck Holding AG | 554,870 | 27.2M $ | 0.29 % |
| 84 | Heineken NV | 347,313 | 27.1M $ | 0.29 % |
| 85 | Publicis Groupe SA | 275,666 | 26.8M $ | 0.29 % |
| 86 | VOLKSWAGEN AKTIENGESELLSCHAFT | 248,723 | 26.5M $ | 0.28 % |
| 87 | Kering SA | 89,766 | 26.4M $ | 0.28 % |
| 88 | NN Group NV | 316,474 | 26.4M $ | 0.28 % |
| 89 | Aena SME SA | 906,815 | 26.3M $ | 0.28 % |
| 90 | Banca Monte dei Paschi di Siena SpA | 2,385,408 | 25.7M $ | 0.27 % |
| 91 | BPER Banca SPA | 1,889,502 | 25.6M $ | 0.27 % |
| 92 | Koninklijke Philips NV | 931,585 | 24.7M $ | 0.26 % |
| 93 | Credit Agricole SA | 1,279,353 | 24.6M $ | 0.26 % |
| 94 | Wartsila OYJ Abp | 605,725 | 24.6M $ | 0.26 % |
| 95 | Kone Oyj | 410,530 | 24.5M $ | 0.26 % |
| 96 | Koninklijke KPN NV | 4,620,523 | 24.1M $ | 0.26 % |
| 97 | Merck KGaA | 155,863 | 23.7M $ | 0.25 % |
| 98 | MTU Aero Engines AG | 64,932 | 23.7M $ | 0.25 % |
| 99 | Bank of Ireland Group PLC | 1,150,080 | 23.4M $ | 0.25 % |
| 100 | Vonovia SE | 922,325 | 23M $ | 0.25 % |
Sector breakdown
- Financials 17.3 %
- Technology 14.5 %
- Industrials 13.6 %
- Utilities 5.0 %
- Health care 3.7 %
- Consumer discretionary 3.7 %
- Consumer staples 3.5 %
- Materials 3.2 %
- Energy 3.0 %
- Communication 2.9 %
- Unattributed 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 98.7 %
- USD 1.2 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 26.7 %
- Germany 25.6 %
- Netherlands 17.0 %
- Spain 10.4 %
- Italy 9.7 %
- Finland 3.7 %
- Belgium 3.2 %
- Ireland 1.3 %
- Austria 1.0 %
- Portugal 0.6 %
- United Kingdom 0.3 %
- Luxembourg 0.3 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 49 | 2.5B $ | 26.66 % |
| 2 | Germany | 53 | 2.4B $ | 25.64 % |
| 3 | Netherlands | 30 | 1.6B $ | 16.99 % |
| 4 | Spain | 20 | 962.5M $ | 10.36 % |
| 5 | Italy | 23 | 898.3M $ | 9.67 % |
| 6 | Finland | 13 | 344.1M $ | 3.70 % |
| 7 | Belgium | 12 | 301.2M $ | 3.24 % |
| 8 | Ireland | 5 | 116.9M $ | 1.26 % |
| 9 | Austria | 5 | 88.4M $ | 0.95 % |
| 10 | Portugal | 5 | 54M $ | 0.58 % |
| 11 | United Kingdom | 2 | 31.1M $ | 0.33 % |
| 12 | Luxembourg | 2 | 24.2M $ | 0.26 % |
Cite this page
Titelia. "Holdings of iShares MSCI Eurozone ETF". https://titelia.com/en/funds/S000004268