iShares MSCI Eurozone ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.08%	ASML HOLDING	ASML	NL0010273215	486982.00
3.17%	SAP	SAP	DE0007164600	1271580.00
2.97%	SIEMENS N AG	SIE	DE0007236101	907539.00
2.62%	ALLIANZ	ALV	DE0008404005	477285.00
2.39%	BANCO SANTANDER	SAN	ES0113900J37	17904789.00
2.28%	TOTALENERGIES	TTE	FR0000120271	2433220.00
2.13%	IBERDROLA	IBE	ES0144580Y14	7783027.00
1.98%	SCHNEIDER ELECTRIC	SU	FR0000121972	689640.00
1.96%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	ES0113211835	7005349.00
1.86%	AIRBUS GROUP	AIR	NL0000235190	745523.00
1.77%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	FR0000120073	780635.00
1.70%	UNICREDIT	UCG	IT0005239360	1702719.00
1.60%	SAFRAN SA	SAF	FR0000073272	433018.00
1.59%	LOREAL SA	OR	FR0000120321	300588.00
1.53%	SIEMENS ENERGY N AG	ENR	DE000ENER6Y0	972329.00
1.48%	LVMH	MC	FR0000121014	311033.00
1.41%	BNP PARIBAS SA	BNP	FR0000131104	1243884.00
1.40%	SANOFI SA	SAN	FR0000120578	1370906.00
1.32%	INTESA SANPAOLO	ISP	IT0000072618	17747744.00
1.32%	DEUTSCHE TELEKOM N AG	DTE	DE0005557508	4263780.00
1.29%	ING GROEP	INGA	NL0011821202	3604912.00
1.11%	ENEL	ENEL	IT0003128367	9566455.00
1.07%	AXA SA	CS	FR0000120628	1967404.00
1.07%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	159108.00
1.01%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	1638430.00
1.01%	ANHEUSER-BUSCH INBEV SA	ABI	BE0974293251	1125944.00
0.97%	INDUSTRIA DE DISENO TEXTIL SA	ITX	ES0148396007	1368576.00
0.88%	DEUTSCHE BOERSE AG	DB1	DE0005810055	227901.00
0.86%	DEUTSCHE BANK AG	DBK	DE0005140008	2157467.00
0.83%	BAYER AG	BAYN	DE000BAY0017	1232992.00
0.82%	DHL AG	DHL	DE0005552004	1154322.00
0.81%	ARGENX	ARGX	NL0010832176	78522.00
0.80%	VINCI SA	DG	FR0000125486	589271.00
0.78%	ESSILORLUXOTTICA SA	EL	FR0000121667	363566.00
0.77%	NORDEA BANK	NDA FI	FI4000297767	3842547.00
0.70%	BASF N	BAS	DE000BASF111	1090374.00
0.69%	HERMES INTERNATIONAL	RMS	FR0000052292	43059.00
0.68%	ENI	ENI	IT0003132476	2276420.00
0.67%	FERRARI	RACE	NL0011585146	151876.00
0.66%	PROSUS NV CLASS N	PRX	NL0013654783	1509288.00
0.65%	ENGIE SA	ENGI	FR0010208488	2233808.00
0.65%	CAIXABANK SA	CABK	ES0140609019	4379228.00
0.64%	DANONE SA	BN	FR0000120644	793498.00
0.63%	SOCIETE GENERALE SA	GLE	FR0000130809	793980.00
0.63%	E.ON N	EOAN	DE000ENAG999	2818214.00
0.58%	NOKIA	NOKIA	FI0009000681	6305398.00
0.56%	RWE AG	RWE	DE0007037129	806296.00
0.55%	RHEINMETALL AG	RHM	DE0007030009	58711.00
0.54%	ERSTE GROUP BANK AG	EBS	AT0000652011	386599.00
0.53%	LEGRAND SA	LR	FR0010307819	321020.00
0.52%	UCB SA	UCB	BE0003739530	152339.00
0.51%	ASM INTERNATIONAL NV	ASM	NL0000334118	58828.00
0.50%	COMPAGNIE DE SAINT GOBAIN SA	SGO	FR0000125007	559386.00
0.49%	REPSOL	REP	ES0173516115	1388055.00
0.48%	ASSICURAZIONI GENERALI	G	IT0000062072	915470.00
0.46%	PRYSMIAN	PRY	IT0004176001	349979.00
0.46%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	1107528.00
0.43%	ORANGE SA	ORA	FR0000133308	2339565.00
0.43%	ADIDAS N AG	ADS	DE000A1EWWW0	202993.00
0.42%	NEBIUS NV CLASS A	NBIS	NL0009805522	253573.00
0.41%	MERCEDES-BENZ GROUP N AG	MBG	DE0007100000	846823.00
0.41%	KBC GROEP	KBC	BE0003565737	287842.00
0.40%	STMICROELECTRONICS	STMPA	NL0000226223	793765.00
0.39%	ABN AMRO BANK NV	ABN	NL0011540547	773597.00
0.39%	AMADEUS IT GROUP	AMS	ES0109067019	528921.00
0.39%	FERROVIAL NV	FER	NL0015001FS8	596141.00
0.38%	ARCELORMITTAL SA	MT	LU1598757687	534092.00
0.37%	AERCAP HOLDINGS	AER	NL0000687663	196279.00
0.36%	AIB GROUP PLC	A5G	IE00BF0L3536	2614341.00
0.35%	HEIDELBERG MATERIALS AG	HEI	DE0006047004	165749.00
0.35%	PUBLICIS GROUPE	PUB	FR0000130577	286803.00
0.35%	COMMERZBANK AG	CBK	DE000CBK1001	744020.00
0.35%	SAMPO CLASS A	SAMPO	FI4000552500	2993662.00
0.35%	ADYEN	ADYEN	NL0012969182	33751.00
0.33%	HEINEKEN NV	HEIA	NL0000009165	337764.00
0.33%	FRESENIUS N	FRE	DE000FRE5EN2	529314.00
0.32%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	IT0005508921	2387376.00
0.32%	AENA SME SA	AENA	ES0105046017	943269.00
0.32%	THALES SA	HO	FR0000121329	116135.00
0.32%	NN GROUP	NN	NL0010773842	329550.00
0.32%	KONINKLIJKE PHILIPS	PHIA	NL0000009538	985250.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	250240.00
0.31%	MICHELIN	ML	FR001400AJ45	778068.00
0.31%	LEONARDO FINMECCANICA SPA	LDO	IT0003856405	514407.00
0.30%	VEOLIA ENVIRON. SA	VIE	FR0000124141	744282.00
0.30%	WOLTERS KLUWER	WKL	NL0000395903	285218.00
0.29%	MERCK	MRK	DE0006599905	161956.00
0.29%	POSTE ITALIANE	PST	IT0003796171	958782.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	DE000DTR0CK8	575577.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	DE000A0D9PT0	67562.00
0.28%	BPER BANCA	BPE	IT0000066123	1770945.00
0.28%	CAPGEMINI	CAP	FR0000125338	191632.00
0.28%	BMW	BMW	DE0005190003	405096.00
0.28%	BANK OF IRELAND GROUP PLC	BIRG	IE00BD1RP616	1188835.00
0.27%	KONE	KNEBV	FI0009013403	397502.00
0.27%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	1324612.00
0.26%	HANNOVER RUECK	HNR1	DE0008402215	75563.00
0.26%	DSM FIRMENICH AG	DSFIR	CH1216478797	207987.00
0.26%	BANCO DE SABADELL	SAB	ES0113860A34	5843619.00
0.25%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	ES0167050915	229925.00
0.25%	DASSAULT SYSTEMES	DSY	FR0014003TT8	840674.00
0.25%	KONINKLIJKE KPN NV	KPN	NL0000009082	4795763.00
0.25%	EUR CASH	EUR		20839425.00
0.23%	KERRY GROUP PLC	KRZ	IE0004906560	199137.00
0.22%	KINGSPAN GROUP PLC	KRX	IE0004927939	192224.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	3689523.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	DE000SHL1006	424567.00
0.21%	BANCO BPM	BAMI	IT0005218380	1234033.00
0.21%	CREDIT AGRICOLE SA	ACA	FR0000045072	1137437.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	DE0007664039	258381.00
0.21%	FINECOBANK BANCA FINECO	FBK	IT0000072170	766694.00
0.21%	ENDESA SA	ELE	ES0130670112	392267.00
0.21%	PERNOD RICARD SA	RI	FR0000120693	244984.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	1772601.00
0.20%	KERING SA	KER	FR0000121485	89399.00
0.20%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	189768.00
0.19%	EURONEXT NV	ENX	NL0006294274	97448.00
0.19%	TELEFONICA SA	TEF	ES0178430E18	4645494.00
0.19%	WARTSILA	WRT1V	FI0009003727	611679.00
0.19%	CELLNEX TELECOM	CLNX	ES0105066007	602391.00
0.19%	BAWAG GROUP AG	BG	AT0000BAWAG2	92016.00
0.19%	SYMRISE AG	SY1	DE000SYM9999	166595.00
0.18%	SNAM	SRG	IT0003153415	2526684.00
0.18%	ASR NEDERLAND	ASRNL	NL0011872643	196528.00
0.18%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	516727.00
0.18%	VONOVIA SE	VNA	DE000A1ML7J1	903635.00
0.17%	AGEAS	AGS	BE0974264930	185125.00
0.17%	UPM-KYMMENE	UPM	FI4000603337	661247.00
0.17%	NESTE	NESTE	FI0009013296	530105.00
0.17%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	NL0012866412	88970.00
0.17%	ORION CLASS B	ORNBV	FI0009014377	137534.00
0.17%	METSO CORPORATION	METSO	FI0009014575	803624.00
0.17%	UNIPOL ASSICURAZIONI SPA	UNI	IT0004810054	526368.00
0.16%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	521660.00
0.16%	GEA GROUP AG	G1A	DE0006602006	183839.00
0.16%	OMV	OMV	AT0000743059	182729.00
0.16%	FORTUM	FORTUM	FI0009007132	565160.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	FR0013326246	135757.00
0.15%	EUROFINS SCIENTIFIC	ERF	FR0014000MR3	143168.00
0.15%	ACCOR SA	AC	FR0000120404	236708.00
0.14%	BOUYGUES SA	EN	FR0000120503	279596.00
0.14%	AKZO NOBEL NV	AKZA	NL0013267909	192885.00
0.14%	MONCLER	MONC	IT0004965148	275477.00
0.14%	HEINEKEN HOLDING NV	HEIO	NL0000008977	150579.00
0.14%	AEGON	AGN	BMG0112X1056	1526972.00
0.14%	BUREAU VERITAS SA	BVI	FR0006174348	398091.00
0.14%	BANKINTER	BKT	ES0113679I37	790918.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	PTBCP0AM0015	10102941.00
0.14%	QIAGEN	QIA	NL0015002SN0	255897.00
0.13%	TENARIS SA	TEN	LU2598331598	399026.00
0.13%	MAGNUM ICE CREAM	MICC	NL0015002MS2	609032.00
0.13%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	AT0000606306	164882.00
0.12%	CARREFOUR SA	CA	FR0000120172	739037.00
0.12%	KLEPIERRE REIT SA	LI	FR0000121964	278580.00
0.12%	REXEL SA	RXL	FR0010451203	279474.00
0.12%	CONTINENTAL AG	CON	DE0005439004	136598.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	DE0005785802	236635.00
0.11%	TALANX AG	TLX	DE000TLX1005	73692.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	PTGAL0AM0009	506012.00
0.11%	BEIERSDORF AG	BEI	DE0005200000	112819.00
0.11%	STELLANTIS	STLAM	NL00150001Q9	2541388.00
0.11%	EIFFAGE SA	FGR	FR0000130452	85955.00
0.11%	SARTORIUS PREF AG	SRT3	DE0007165631	31481.00
0.11%	HENKEL AG	HEN	DE0006048408	114102.00
0.10%	BRENNTAG	BNR	DE000A1DAHH0	149034.00
0.10%	KESKO CORP CLASS B	KESKOB	FI0009000202	339165.00
0.10%	EXOR NV	EXO	NL0012059018	112972.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	FR0013154002	36308.00
0.09%	KNORR BREMSE AG	KBX	DE000KBX1006	80904.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	ES0177542018	1444103.00
0.09%	LOTUS BAKERIES NV	LOTB	BE0003604155	531.00
0.09%	AMUNDI SA	AMUN	FR0004125920	76885.00
0.09%	ELIA GROUP SA	ELI	BE0003822393	54790.00
0.09%	INDRA SISTEMAS SA	IDR	ES0118594417	121757.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	BE0003797140	90897.00
0.08%	SYENSQO NV	SYENS	BE0974464977	88109.00
0.08%	HOCHTIEF AG	HOT	DE0006070006	18733.00
0.08%	ZALANDO	ZAL	DE000ZAL1111	250868.00
0.08%	IPSEN SA	IPN	FR0010259150	41597.00
0.08%	ITALGAS	IG	IT0005211237	756615.00
0.08%	JERONIMO MARTINS SA	JMT	PTJMT0AE0001	352110.00
0.08%	RENAULT SA	RNO	FR0000131906	233413.00
0.08%	ACCIONA	ANA	ES0125220311	30962.00
0.08%	ABIVAX SA	ABVX	FR0012333284	81999.00
0.08%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	321154.00
0.08%	STORA ENSO CLASS R	STERV	FI0009005961	699304.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	DE0008232125	745603.00
0.08%	DASSAULT AVIATION SA	AM	FR0014004L86	21213.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	DE000PAG9113	138568.00
0.08%	HENSOLDT AG	HAG	DE000HAG0005	76936.00
0.07%	DELIVERY HERO	DHER	DE000A2E4K43	171552.00
0.07%	VERBUND AG	VER	AT0000746409	85996.00
0.07%	GETLINK	GET	FR0010533075	307087.00
0.07%	REDEIA CORPORACION SA	RED	ES0173093024	392304.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	BE0003823409	25100.00
0.07%	ELISA	ELISA	FI0009007884	176860.00
0.07%	BANCA MEDIOLANUM	BMED	IT0004776628	254210.00
0.07%	SODEXO SA	SW	FR0000121220	96052.00
0.07%	EDP RENEWABLES SA	EDPR	ES0127797019	400840.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	IT0003828271	105425.00
0.06%	SOFINA SA	SOF	BE0003717312	20154.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	NL0015435975	749862.00
0.06%	MAPFRE SA	MAP	ES0124244E34	1166301.00
0.06%	AEROPORTS DE PARIS SA	ADP	FR0010340141	41752.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	DE000PAH0038	191872.00
0.06%	NEMETSCHEK	NEM	DE0006452907	72364.00
0.05%	BIOMERIEUX SA	BIM	FR0013280286	49808.00
0.05%	DIETEREN (D) SA	DIE	BE0974259880	25936.00
0.05%	ALSTOM SA	ALO	FR0010220475	435859.00
0.05%	AYVENS SA	AYV	FR0013258662	428841.00
0.05%	BUZZI	BZU	IT0001347308	95806.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	JE00BRX98089	275417.00
0.05%	RATIONAL AG	RAA	DE0007010803	6423.00
0.04%	GECINA SA	GFC	FR0010040865	56069.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	3669966.00
0.04%	COVIVIO SA	COV	FR0000064578	66897.00
0.03%	GBP CASH	GBP		2013960.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT		1652000.00
0.00%	KESKO OYJ	KESK0BU0	FI4000625470	341117.00
0.00%	EUR/USD	EUR		-845674.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	DE000F0GDJX7	366.00
-0.06%	USD CASH	USD		-5623167.00

iShares MSCI Eurozone ETF - Holdings

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