Holdings of iShares MSCI Eurozone ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 10.2B $ including 10.1B $ in equities, 99.6 %
- Positions
- 224 in 14 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 503,545 | 732.4M $ | 7.20 % |
| 2 | Siemens AG | 985,959 | 285.1M $ | 2.80 % |
| 3 | SAP SE | 1,354,680 | 272.1M $ | 2.67 % |
| 4 | Banco Santander SA | 19,311,210 | 243.6M $ | 2.39 % |
| 5 | Schneider Electric SE | 711,273 | 232.5M $ | 2.28 % |
| 6 | Allianz SE | 500,964 | 225M $ | 2.21 % |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 324,402 | 207.3M $ | 2.04 % |
| 8 | TotalEnergies SE | 2,576,407 | 206.4M $ | 2.03 % |
| 9 | Iberdrola SA | 8,355,257 | 197.2M $ | 1.94 % |
| 10 | Siemens Energy AG | 1,005,407 | 194.7M $ | 1.91 % |
| 11 | Deutsche Telekom AG | 4,772,749 | 191.7M $ | 1.88 % |
| 12 | Safran SA | 467,123 | 188.1M $ | 1.85 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 7,476,896 | 173.2M $ | 1.70 % |
| 14 | Airbus SE | 770,874 | 167.4M $ | 1.65 % |
| 15 | Air Liquide SA | 750,522 | 157.8M $ | 1.55 % |
| 16 | UniCredit SpA | 1,818,721 | 154.9M $ | 1.52 % |
| 17 | BNP Paribas SA | 1,303,933 | 146.4M $ | 1.44 % |
| 18 | L'Oreal SA | 311,567 | 146M $ | 1.43 % |
| 19 | Sanofi SA | 1,433,164 | 140.2M $ | 1.38 % |
| 20 | Enel SpA | 10,562,732 | 127M $ | 1.25 % |
| 21 | Intesa Sanpaolo SpA | 18,477,839 | 126.8M $ | 1.25 % |
| 22 | Rheinmetall AG | 59,672 | 118M $ | 1.16 % |
| 23 | ING Groep NV | 3,919,933 | 113.1M $ | 1.11 % |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 169,482 | 110.6M $ | 1.09 % |
| 25 | AXA SA | 2,250,234 | 110M $ | 1.08 % |
| 26 | Vinci SA | 647,194 | 107.4M $ | 1.06 % |
| 27 | Anheuser-Busch InBev SA/NV | 1,282,346 | 104.3M $ | 1.02 % |
| 28 | EssilorLuxottica SA | 390,549 | 103.4M $ | 1.02 % |
| 29 | Hermes International SCA | 41,054 | 98.7M $ | 0.97 % |
| 30 | Industria de Diseno Textil SA | 1,416,627 | 94.6M $ | 0.93 % |
| 31 | Infineon Technologies AG | 1,694,043 | 91.3M $ | 0.90 % |
| 32 | Prosus NV | 1,697,373 | 87.2M $ | 0.86 % |
| 33 | Deutsche Bank AG | 2,401,062 | 85.1M $ | 0.84 % |
| 34 | Engie SA | 2,369,371 | 80.9M $ | 0.80 % |
| 35 | Societe Generale SA | 916,691 | 79.4M $ | 0.78 % |
| 36 | Nordea Bank Abp | 4,028,665 | 78M $ | 0.77 % |
| 37 | Deutsche Post AG | 1,244,897 | 73.3M $ | 0.72 % |
| 38 | Danone SA | 839,736 | 72.2M $ | 0.71 % |
| 39 | E.ON SE | 2,914,014 | 67.8M $ | 0.67 % |
| 40 | Deutsche Boerse AG | 244,209 | 66.7M $ | 0.66 % |
| 41 | BASF SE | 1,158,069 | 66.3M $ | 0.65 % |
| 42 | Mercedes-Benz Group AG | 936,835 | 64.8M $ | 0.64 % |
| 43 | Bayer AG | 1,275,012 | 63.1M $ | 0.62 % |
| 44 | CaixaBank SA | 5,063,251 | 62.4M $ | 0.61 % |
| 45 | Eni SpA | 2,653,461 | 62M $ | 0.61 % |
| 46 | Ferrari NV | 163,501 | 61.8M $ | 0.61 % |
| 47 | Argenx SE | 79,800 | 61.7M $ | 0.61 % |
| 48 | Legrand SA | 339,929 | 61.6M $ | 0.61 % |
| 49 | Cie de Saint-Gobain SA | 582,295 | 59M $ | 0.58 % |
| 50 | Koninklijke Ahold Delhaize NV | 1,163,578 | 57.4M $ | 0.56 % |
| 51 | RWE AG | 820,146 | 52.8M $ | 0.52 % |
| 52 | Nokia Oyj | 6,871,735 | 52.7M $ | 0.52 % |
| 53 | Orange SA | 2,415,511 | 52M $ | 0.51 % |
| 54 | ASM International NV | 60,851 | 51.3M $ | 0.50 % |
| 55 | Ferrovial SE | 667,021 | 49.7M $ | 0.49 % |
| 56 | UCB SA | 164,081 | 49.3M $ | 0.48 % |
| 57 | Erste Group Bank AG | 398,915 | 47.3M $ | 0.47 % |
| 58 | Generali | 1,105,768 | 47.1M $ | 0.46 % |
| 59 | Prysmian SpA | 365,730 | 44.1M $ | 0.43 % |
| 60 | adidas AG | 221,970 | 41.2M $ | 0.40 % |
| 61 | KBC Group NV | 297,833 | 40.3M $ | 0.40 % |
| 62 | ArcelorMittal SA | 608,110 | 39.8M $ | 0.39 % |
| 63 | Heidelberg Materials AG | 173,493 | 38.7M $ | 0.38 % |
| 64 | Commerzbank AG | 950,669 | 38.6M $ | 0.38 % |
| 65 | Adyen NV | 32,677 | 38.4M $ | 0.38 % |
| 66 | Bayerische Motoren Werke AG | 364,340 | 38.2M $ | 0.38 % |
| 67 | Thales SA | 120,342 | 36.5M $ | 0.36 % |
| 68 | Amadeus IT Group SA | 584,416 | 36.1M $ | 0.36 % |
| 69 | Ryanair Holdings PLC | 1,095,910 | 35.4M $ | 0.35 % |
| 70 | Leonardo SpA | 524,927 | 35.4M $ | 0.35 % |
| 71 | Cie Generale des Etablissements Michelin SCA | 869,768 | 35.2M $ | 0.35 % |
| 72 | Sampo Oyj | 3,136,134 | 34.8M $ | 0.34 % |
| 73 | Heineken NV | 374,247 | 34.7M $ | 0.34 % |
| 74 | Veolia Environnement SA | 816,009 | 34.6M $ | 0.34 % |
| 75 | AerCap Holdings NV | 228,556 | 34.2M $ | 0.34 % |
| 76 | Vonovia SE | 982,438 | 33.3M $ | 0.33 % |
| 77 | Repsol SA | 1,467,287 | 33.2M $ | 0.33 % |
| 78 | Kone Oyj | 440,172 | 33.2M $ | 0.33 % |
| 79 | Fresenius SE & Co. KGaA | 547,128 | 32.8M $ | 0.32 % |
| 80 | Kering SA | 96,668 | 32.4M $ | 0.32 % |
| 81 | Universal Music Group NV | 1,429,633 | 32.2M $ | 0.32 % |
| 82 | Koninklijke Philips NV | 997,749 | 32M $ | 0.31 % |
| 83 | VOLKSWAGEN AKTIENGESELLSCHAFT | 267,835 | 31.8M $ | 0.31 % |
| 84 | Daimler Truck Holding AG | 616,329 | 31.1M $ | 0.31 % |
| 85 | Aena SME SA | 976,919 | 30.8M $ | 0.30 % |
| 86 | Credit Agricole SA | 1,385,743 | 30.6M $ | 0.30 % |
| 87 | MTU Aero Engines AG | 69,888 | 30.1M $ | 0.30 % |
| 88 | ACS Actividades de Construccion y Servicios SA | 230,822 | 29.8M $ | 0.29 % |
| 89 | Coca-Cola Europacific Partners PLC | 269,226 | 29.7M $ | 0.29 % |
| 90 | STMicroelectronics NV | 876,885 | 29.3M $ | 0.29 % |
| 91 | Koninklijke KPN NV | 5,044,985 | 28.7M $ | 0.28 % |
| 92 | NN Group NV | 348,351 | 28.6M $ | 0.28 % |
| 93 | Wartsila OYJ Abp | 652,411 | 28.3M $ | 0.28 % |
| 94 | AIB Group PLC | 2,685,276 | 27.9M $ | 0.27 % |
| 95 | BPER Banca SPA | 1,913,243 | 26.9M $ | 0.26 % |
| 96 | Publicis Groupe SA | 296,372 | 26.4M $ | 0.26 % |
| 97 | Merck KGaA | 167,310 | 25.4M $ | 0.25 % |
| 98 | ABN AMRO Bank NV | 756,403 | 25.3M $ | 0.25 % |
| 99 | Capgemini SE | 199,677 | 25.2M $ | 0.25 % |
| 100 | Banca Monte dei Paschi di Siena SpA | 2,556,503 | 24.9M $ | 0.25 % |
Sector breakdown
- Financials 17.6 %
- Industrials 14.1 %
- Technology 12.3 %
- Utilities 5.2 %
- Consumer discretionary 4.3 %
- Health care 4.1 %
- Consumer staples 3.7 %
- Communication 3.3 %
- Materials 3.2 %
- Energy 2.6 %
- Unattributed 29.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 99.0 %
- USD 0.9 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- France 28.6 %
- Germany 26.3 %
- Netherlands 15.5 %
- Spain 10.3 %
- Italy 9.0 %
- Finland 3.3 %
- Belgium 3.2 %
- Ireland 1.2 %
- Austria 0.7 %
- Luxembourg 0.7 %
- Portugal 0.6 %
- United Kingdom 0.4 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 50 | 2.9B $ | 28.57 % |
| 2 | Germany | 53 | 2.7B $ | 26.28 % |
| 3 | Netherlands | 31 | 1.6B $ | 15.53 % |
| 4 | Spain | 19 | 1B $ | 10.27 % |
| 5 | Italy | 24 | 909.4M $ | 8.97 % |
| 6 | Finland | 13 | 333.9M $ | 3.29 % |
| 7 | Belgium | 12 | 320.6M $ | 3.16 % |
| 8 | Ireland | 5 | 125.8M $ | 1.24 % |
| 9 | Austria | 4 | 74.7M $ | 0.74 % |
| 10 | Luxembourg | 4 | 69.6M $ | 0.69 % |
| 11 | Portugal | 5 | 60M $ | 0.59 % |
| 12 | United Kingdom | 2 | 38.4M $ | 0.38 % |
Cite this page
Titelia. "Holdings of iShares MSCI Eurozone ETF". https://titelia.com/en/funds/S000004268