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 |
|---|---|---|---|---|
| 201 | Sodexo SA | 106,151 | 5.8M $ | 0.06 % |
| 202 | Ayvens SA | 428,532 | 5.7M $ | 0.06 % |
| 203 | Bayerische Motoren Werke AG | 66,112 | 5.7M $ | 0.06 % |
| 204 | Aeroports de Paris SA | 41,722 | 5.6M $ | 0.06 % |
| 205 | Verbund AG | 82,762 | 5.6M $ | 0.06 % |
| 206 | CTS Eventim AG & Co KGaA | 75,706 | 5.5M $ | 0.06 % |
| 207 | InPost SA | 304,016 | 5.4M $ | 0.06 % |
| 208 | Bollore SE | 851,495 | 5.4M $ | 0.06 % |
| 209 | Mapfre SA | 1,118,956 | 5.2M $ | 0.06 % |
| 210 | Sofina SA | 20,140 | 5.2M $ | 0.06 % |
| 211 | D'ieteren Group | 25,918 | 5.2M $ | 0.06 % |
| 212 | CSG NV | 241,885 | 5.1M $ | 0.05 % |
| 213 | Nemetschek SE | 70,254 | 5.1M $ | 0.05 % |
| 214 | Buzzi SpA | 93,216 | 5M $ | 0.05 % |
| 215 | Davide Campari-Milano NV | 749,321 | 4.9M $ | 0.05 % |
| 216 | GECINA SA | 56,029 | 4.8M $ | 0.05 % |
| 217 | Rational AG | 6,191 | 4.7M $ | 0.05 % |
| 218 | BioMerieux | 49,773 | 4.3M $ | 0.05 % |
| 219 | COVIVIO SA | 66,849 | 4.3M $ | 0.05 % |
| 220 | CVC CAPITAL PARTNERS PLC | 257,569 | 4.1M $ | 0.04 % |
| 221 | Randstad NV | 128,541 | 3.9M $ | 0.04 % |
| 222 | Grifols SA | 361,469 | 3.9M $ | 0.04 % |
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