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 |
|---|---|---|---|---|
| 101 | Banco de Sabadell SA | 6,566,408 | 24.7M $ | 0.24 % |
| 102 | Cellnex Telecom SA | 644,152 | 24.5M $ | 0.24 % |
| 103 | Wolters Kluwer NV | 301,061 | 24.3M $ | 0.24 % |
| 104 | Nebius Group NV | 266,574 | 24.3M $ | 0.24 % |
| 105 | Pernod Ricard SA | 261,388 | 24.1M $ | 0.24 % |
| 106 | Bank of Ireland Group PLC | 1,235,780 | 24.1M $ | 0.24 % |
| 107 | Hannover Rueck SE | 78,030 | 23.6M $ | 0.23 % |
| 108 | Terna - Rete Elettrica Nazionale | 1,832,889 | 22.1M $ | 0.22 % |
| 109 | Telefonica SA | 4,822,855 | 21.9M $ | 0.22 % |
| 110 | UPM-Kymmene Oyj | 683,487 | 21.8M $ | 0.21 % |
| 111 | EDP SA | 4,089,122 | 21.8M $ | 0.21 % |
| 112 | Siemens Healthineers AG | 438,276 | 21.7M $ | 0.21 % |
| 113 | Banco BPM SpA | 1,471,278 | 21.7M $ | 0.21 % |
| 114 | Stellantis NV | 2,611,599 | 21.2M $ | 0.21 % |
| 115 | BE Semiconductor Industries NV | 94,438 | 21.2M $ | 0.21 % |
| 116 | Moncler SpA | 302,161 | 20.8M $ | 0.20 % |
| 117 | Henkel AG & Co. KGaA | 208,365 | 20.4M $ | 0.20 % |
| 118 | Snam SpA | 2,616,060 | 20.3M $ | 0.20 % |
| 119 | Kingspan Group PLC | 200,138 | 19.8M $ | 0.19 % |
| 120 | Dassault Systemes SE | 868,723 | 19M $ | 0.19 % |
| 121 | Kerry Group PLC | 210,005 | 18.7M $ | 0.18 % |
| 122 | FinecoBank Banca Fineco SpA | 791,826 | 18.6M $ | 0.18 % |
| 123 | Metso Oyj | 862,927 | 17.9M $ | 0.18 % |
| 124 | Endesa SA | 415,177 | 16.9M $ | 0.17 % |
| 125 | Euronext NV | 99,285 | 16.4M $ | 0.16 % |
| 126 | DSM-Firmenich AG | 223,595 | 16M $ | 0.16 % |
| 127 | Beiersdorf AG | 125,749 | 15.9M $ | 0.16 % |
| 128 | Poste Italiane SpA | 592,797 | 15.9M $ | 0.16 % |
| 129 | Symrise AG | 172,023 | 15.7M $ | 0.15 % |
| 130 | Akzo Nobel NV | 223,053 | 15.7M $ | 0.15 % |
| 131 | Bouygues SA | 248,984 | 15.4M $ | 0.15 % |
| 132 | Bureau Veritas SA | 443,211 | 15.4M $ | 0.15 % |
| 133 | Eiffage SA | 88,894 | 15.3M $ | 0.15 % |
| 134 | Alstom SA | 451,157 | 15M $ | 0.15 % |
| 135 | ASR Nederland NV | 204,105 | 14.8M $ | 0.15 % |
| 136 | GEA Group AG | 190,711 | 14.8M $ | 0.15 % |
| 137 | Accor SA | 254,362 | 14.8M $ | 0.15 % |
| 138 | Bankinter SA | 881,523 | 14.6M $ | 0.14 % |
| 139 | Heineken Holding NV | 168,676 | 14.6M $ | 0.14 % |
| 140 | Carrefour SA | 766,452 | 14.5M $ | 0.14 % |
| 141 | Ageas SA/NV | 194,098 | 14.4M $ | 0.14 % |
| 142 | Neste Oyj | 549,749 | 13.7M $ | 0.14 % |
| 143 | Fortum Oyj | 585,525 | 13.7M $ | 0.13 % |
| 144 | Tenaris SA | 488,238 | 13.3M $ | 0.13 % |
| 145 | Fresenius Medical Care AG | 285,987 | 13.3M $ | 0.13 % |
| 146 | QIAGEN NV | 264,345 | 13.1M $ | 0.13 % |
| 147 | Aegon Ltd | 1,720,441 | 13.1M $ | 0.13 % |
| 148 | Rexel SA | 291,257 | 12.6M $ | 0.12 % |
| 149 | Eurofins Scientific SE | 154,339 | 12.4M $ | 0.12 % |
| 150 | OMV AG | 191,719 | 12.4M $ | 0.12 % |
| 151 | Knorr-Bremse AG | 94,183 | 12.3M $ | 0.12 % |
| 152 | Continental AG | 142,517 | 12.3M $ | 0.12 % |
| 153 | Henkel AG & Co KGaA | 135,160 | 12.2M $ | 0.12 % |
| 154 | Klepierre SA | 280,529 | 11.8M $ | 0.12 % |
| 155 | Galp Energia SGPS SA | 542,001 | 11.8M $ | 0.12 % |
| 156 | Unipol Assicurazioni SpA | 467,147 | 11.6M $ | 0.11 % |
| 157 | Orion Oyj | 141,706 | 11.4M $ | 0.11 % |
| 158 | Telecom Italia SpA/Milano | 14,961,084 | 11.2M $ | 0.11 % |
| 159 | EXOR NV | 121,528 | 10.7M $ | 0.10 % |
| 160 | Talanx AG | 84,058 | 10.6M $ | 0.10 % |
| 161 | Groupe Bruxelles Lambert NV | 104,705 | 10.5M $ | 0.10 % |
| 162 | Stora Enso Oyj | 761,386 | 10.3M $ | 0.10 % |
| 163 | Banco Comercial Portugues SA | 9,803,934 | 10.3M $ | 0.10 % |
| 164 | Dassault Aviation SA | 25,346 | 10.2M $ | 0.10 % |
| 165 | Magnum Ice Cream Co NV/The | 640,074 | 10.2M $ | 0.10 % |
| 166 | Brenntag SE | 159,127 | 9.8M $ | 0.10 % |
| 167 | Naturgy Energy Group SA | 314,338 | 9.8M $ | 0.10 % |
| 168 | CSG NV | 259,434 | 9.8M $ | 0.10 % |
| 169 | Jeronimo Martins SGPS SA | 369,617 | 9.7M $ | 0.10 % |
| 170 | HOCHTIEF AG | 20,095 | 9.7M $ | 0.10 % |
| 171 | Ipsen SA | 49,344 | 9.6M $ | 0.09 % |
| 172 | Sartorius AG | 33,893 | 9.6M $ | 0.09 % |
| 173 | Elisa Oyj | 183,556 | 9.4M $ | 0.09 % |
| 174 | Renault SA | 248,345 | 9.4M $ | 0.09 % |
| 175 | Acciona SA | 32,325 | 9.4M $ | 0.09 % |
| 176 | Elia Group SA/NV | 57,547 | 9.1M $ | 0.09 % |
| 177 | Kesko Oyj | 353,703 | 8.7M $ | 0.09 % |
| 178 | International Consolidated Airlines Group SA | 1,533,185 | 8.7M $ | 0.09 % |
| 179 | Recordati Industria Chimica e Farmaceutica SpA | 149,407 | 8.5M $ | 0.08 % |
| 180 | Getlink SE | 392,411 | 8.5M $ | 0.08 % |
| 181 | Raiffeisen Bank International AG | 170,697 | 8.5M $ | 0.08 % |
| 182 | Porsche Automobil Holding SE | 200,194 | 8.5M $ | 0.08 % |
| 183 | JDE Peet's NV | 222,901 | 8.4M $ | 0.08 % |
| 184 | Deutsche Lufthansa AG | 779,766 | 8.3M $ | 0.08 % |
| 185 | Scout24 SE | 97,432 | 8.3M $ | 0.08 % |
| 186 | Sartorius Stedim Biotech | 38,132 | 8.2M $ | 0.08 % |
| 187 | LEG Immobilien SE | 98,274 | 8.2M $ | 0.08 % |
| 188 | Amundi SA | 79,728 | 7.6M $ | 0.07 % |
| 189 | IMCD NV | 77,364 | 7.5M $ | 0.07 % |
| 190 | Bayerische Motoren Werke Aktiengesellschaft | 70,736 | 7.4M $ | 0.07 % |
| 191 | Redeia Corp SA | 392,304 | 7.3M $ | 0.07 % |
| 192 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 148,798 | 7.3M $ | 0.07 % |
| 193 | Hensoldt AG | 82,574 | 7.2M $ | 0.07 % |
| 194 | Edenred SE | 311,858 | 7.2M $ | 0.07 % |
| 195 | Zalando SE | 290,302 | 7.1M $ | 0.07 % |
| 196 | Financiere de Tubize SA | 25,889 | 7M $ | 0.07 % |
| 197 | CTS Eventim AG & Co KGaA | 80,829 | 6.5M $ | 0.06 % |
| 198 | EDP Renovaveis SA | 409,037 | 6.5M $ | 0.06 % |
| 199 | Verbund AG | 90,082 | 6.4M $ | 0.06 % |
| 200 | BioMerieux | 54,165 | 6.4M $ | 0.06 % |
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