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 |
|---|---|---|---|---|
| 201 | Sofina SA | 21,448 | 6.4M $ | 0.06 % |
| 202 | Sodexo SA | 115,545 | 6.3M $ | 0.06 % |
| 203 | Aeroports de Paris SA | 44,601 | 6.2M $ | 0.06 % |
| 204 | Banca Mediolanum SpA | 289,387 | 6.2M $ | 0.06 % |
| 205 | D'ieteren Group | 28,236 | 6.1M $ | 0.06 % |
| 206 | Lotus Bakeries NV | 489 | 6.1M $ | 0.06 % |
| 207 | Davide Campari-Milano NV | 800,279 | 6M $ | 0.06 % |
| 208 | Nemetschek SE | 75,070 | 6M $ | 0.06 % |
| 209 | InPost SA | 325,287 | 5.8M $ | 0.06 % |
| 210 | Evonik Industries AG | 333,573 | 5.8M $ | 0.06 % |
| 211 | Delivery Hero SE | 250,451 | 5.8M $ | 0.06 % |
| 212 | Buzzi SpA | 99,782 | 5.8M $ | 0.06 % |
| 213 | Rational AG | 6,562 | 5.7M $ | 0.06 % |
| 214 | Mapfre SA | 1,219,118 | 5.7M $ | 0.06 % |
| 215 | Gecina SA | 59,792 | 5.5M $ | 0.05 % |
| 216 | Syensqo SA | 94,271 | 5.4M $ | 0.05 % |
| 217 | Covivio SA/France | 72,827 | 5.3M $ | 0.05 % |
| 218 | Bollore SE | 911,040 | 5.3M $ | 0.05 % |
| 219 | Grifols SA | 393,799 | 4.9M $ | 0.05 % |
| 220 | Randstad NV | 140,009 | 4.6M $ | 0.05 % |
| 221 | FDJ UNITED | 144,179 | 4.4M $ | 0.04 % |
| 222 | CVC Capital Partners PLC | 280,627 | 4M $ | 0.04 % |
| 223 | Infrastrutture Wireless Italiane SpA | 360,971 | 3.8M $ | 0.04 % |
| 224 | Nexi SpA | 683,379 | 2.8M $ | 0.03 % |
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