iShares MSCI Eurozone ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	Shares Held
7.91%	ASML HOLDING	ASML	486982.00
3.19%	SAP	SAP	1271580.00
2.94%	SIEMENS N AG	SIE	907539.00
2.64%	ALLIANZ	ALV	477285.00
2.41%	BANCO SANTANDER	SAN	17904789.00
2.27%	TOTALENERGIES	TTE	2433220.00
2.14%	IBERDROLA	IBE	7783027.00
1.98%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	7005349.00
1.94%	SCHNEIDER ELECTRIC	SU	689640.00
1.85%	AIRBUS GROUP	AIR	745523.00
1.77%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	780635.00
1.70%	UNICREDIT	UCG	1702719.00
1.62%	SAFRAN SA	SAF	433018.00
1.59%	LOREAL SA	OR	300588.00
1.49%	LVMH	MC	311033.00
1.42%	BNP PARIBAS SA	BNP	1243884.00
1.41%	SANOFI SA	SAN	1370906.00
1.39%	SIEMENS ENERGY N AG	ENR	972329.00
1.35%	INTESA SANPAOLO	ISP	17747744.00
1.32%	DEUTSCHE TELEKOM N AG	DTE	4263780.00
1.28%	ING GROEP	INGA	3604912.00
1.12%	ENEL	ENEL	9566455.00
1.09%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	159108.00
1.08%	AXA SA	CS	1967404.00
1.03%	ANHEUSER-BUSCH INBEV SA	ABI	1125944.00
0.98%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1368576.00
0.96%	INFINEON TECHNOLOGIES AG	IFX	1638430.00
0.87%	DEUTSCHE BOERSE AG	DB1	227901.00
0.85%	DEUTSCHE BANK AG	DBK	2157467.00
0.84%	BAYER AG	BAYN	1232992.00
0.81%	ESSILORLUXOTTICA SA	EL	363566.00
0.81%	ARGENX	ARGX	78522.00
0.81%	DHL AG	DHL	1154322.00
0.81%	VINCI SA	DG	589271.00
0.78%	NORDEA BANK	NDA FI	3842547.00
0.71%	BASF N	BAS	1090374.00
0.69%	HERMES INTERNATIONAL	RMS	43059.00
0.68%	PROSUS NV CLASS N	PRX	1509288.00
0.67%	FERRARI	RACE	151876.00
0.67%	ENI	ENI	2276420.00
0.66%	ENGIE SA	ENGI	2233808.00
0.65%	CAIXABANK SA	CABK	4379228.00
0.65%	DANONE SA	BN	793498.00
0.64%	E.ON N	EOAN	2818214.00
0.64%	SOCIETE GENERALE SA	GLE	793980.00
0.60%	RHEINMETALL AG	RHM	58711.00
0.56%	NOKIA	NOKIA	6305398.00
0.56%	RWE AG	RWE	806296.00
0.54%	ERSTE GROUP BANK AG	EBS	386599.00
0.54%	UCB SA	UCB	152339.00
0.52%	LEGRAND SA	LR	321020.00
0.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	559386.00
0.49%	ASSICURAZIONI GENERALI	G	915470.00
0.48%	ASM INTERNATIONAL NV	ASM	58828.00
0.48%	REPSOL	REP	1388055.00
0.46%	KONINKLIJKE AHOLD DELHAIZE	AD	1107528.00
0.45%	PRYSMIAN	PRY	349979.00
0.43%	ADIDAS N AG	ADS	202993.00
0.43%	ORANGE SA	ORA	2339565.00
0.42%	KBC GROEP	KBC	287842.00
0.42%	MERCEDES-BENZ GROUP N AG	MBG	846823.00
0.40%	ABN AMRO BANK NV	ABN	773597.00
0.39%	AMADEUS IT GROUP	AMS	528921.00
0.39%	FERROVIAL NV	FER	596141.00
0.38%	STMICROELECTRONICS	STMPA	793765.00
0.37%	ARCELORMITTAL SA	MT	534092.00
0.37%	AERCAP HOLDINGS	AER	196279.00
0.36%	NEBIUS NV CLASS A	NBIS	253573.00
0.36%	AIB GROUP PLC	A5G	2614341.00
0.36%	HEIDELBERG MATERIALS AG	HEI	165749.00
0.36%	COMMERZBANK AG	CBK	744020.00
0.36%	SAMPO CLASS A	SAMPO	2993662.00
0.36%	PUBLICIS GROUPE	PUB	286803.00
0.35%	ADYEN	ADYEN	33751.00
0.34%	HEINEKEN NV	HEIA	337764.00
0.34%	FRESENIUS N	FRE	529314.00
0.33%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2387376.00
0.33%	AENA SME SA	AENA	943269.00
0.32%	THALES SA	HO	116135.00
0.32%	KONINKLIJKE PHILIPS	PHIA	985250.00
0.32%	NN GROUP	NN	329550.00
0.32%	LEONARDO FINMECCANICA SPA	LDO	514407.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	250240.00
0.31%	MICHELIN	ML	778068.00
0.30%	VEOLIA ENVIRON. SA	VIE	744282.00
0.30%	WOLTERS KLUWER	WKL	285218.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	575577.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	67562.00
0.29%	POSTE ITALIANE	PST	958782.00
0.29%	MERCK	MRK	161956.00
0.29%	BPER BANCA	BPE	1770945.00
0.28%	CAPGEMINI	CAP	191632.00
0.28%	BMW	BMW	405096.00
0.28%	BANK OF IRELAND GROUP PLC	BIRG	1188835.00
0.27%	KONE	KNEBV	397502.00
0.27%	UNIVERSAL MUSIC GROUP	UMG	1324612.00
0.27%	HANNOVER RUECK	HNR1	75563.00
0.26%	BANCO DE SABADELL	SAB	5843619.00
0.26%	DSM FIRMENICH AG	DSFIR	207987.00
0.25%	DASSAULT SYSTEMES	DSY	840674.00
0.25%	KONINKLIJKE KPN NV	KPN	4795763.00
0.25%	EUR CASH	EUR	20839425.00
0.25%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	229925.00
0.23%	KERRY GROUP PLC	KRZ	199137.00
0.22%	KINGSPAN GROUP PLC	KRX	192224.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	3689523.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	424567.00
0.22%	BANCO BPM	BAMI	1234033.00
0.22%	CREDIT AGRICOLE SA	ACA	1137437.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	258381.00
0.21%	PERNOD RICARD SA	RI	244984.00
0.21%	FINECOBANK BANCA FINECO	FBK	766694.00
0.21%	ENDESA SA	ELE	392267.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	1772601.00
0.20%	KERING SA	KER	89399.00
0.20%	HENKEL & KGAA PREF AG	HEN3	189768.00
0.19%	CELLNEX TELECOM	CLNX	602391.00
0.19%	TELEFONICA SA	TEF	4645494.00
0.19%	EURONEXT NV	ENX	97448.00
0.19%	BAWAG GROUP AG	BG	92016.00
0.19%	WARTSILA	WRT1V	611679.00
0.19%	SYMRISE AG	SY1	166595.00
0.19%	SNAM	SRG	2526684.00
0.18%	VONOVIA SE	VNA	903635.00
0.18%	ASR NEDERLAND	ASRNL	196528.00
0.18%	NATURGY ENERGY GROUP SA	NTGY	516727.00
0.18%	AGEAS	AGS	185125.00
0.17%	UPM-KYMMENE	UPM	661247.00
0.17%	NESTE	NESTE	530105.00
0.17%	ORION CLASS B	ORNBV	137534.00
0.17%	RYANAIR HOLDINGS PLC	RYA	521660.00
0.17%	METSO CORPORATION	METSO	803624.00
0.17%	UNIPOL ASSICURAZIONI SPA	UNI	526368.00
0.16%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	88970.00
0.16%	GEA GROUP AG	G1A	183839.00
0.16%	FORTUM	FORTUM	565160.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	135757.00
0.15%	OMV	OMV	182729.00
0.15%	EUROFINS SCIENTIFIC	ERF	143168.00
0.15%	ACCOR SA	AC	236708.00
0.15%	AKZO NOBEL NV	AKZA	192885.00
0.15%	MONCLER	MONC	275477.00
0.15%	BOUYGUES SA	EN	279596.00
0.14%	HEINEKEN HOLDING NV	HEIO	150579.00
0.14%	BUREAU VERITAS SA	BVI	398091.00
0.14%	AEGON	AGN	1526972.00
0.14%	BANKINTER	BKT	790918.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	10102941.00
0.14%	QIAGEN	QIA	255897.00
0.13%	MAGNUM ICE CREAM	MICC	609032.00
0.13%	TENARIS SA	TEN	399026.00
0.12%	KLEPIERRE REIT SA	LI	278580.00
0.12%	CARREFOUR SA	CA	739037.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	164882.00
0.12%	REXEL SA	RXL	279474.00
0.12%	CONTINENTAL AG	CON	136598.00
0.12%	STELLANTIS	STLAM	2541388.00
0.12%	TALANX AG	TLX	73692.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	236635.00
0.11%	BEIERSDORF AG	BEI	112819.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	506012.00
0.11%	EIFFAGE SA	FGR	85955.00
0.11%	BRENNTAG	BNR	149034.00
0.11%	SARTORIUS PREF AG	SRT3	31481.00
0.11%	HENKEL AG	HEN	114102.00
0.10%	KESKO CORP CLASS B	KESKOB	339165.00
0.10%	EXOR NV	EXO	112972.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	36308.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	1444103.00
0.09%	KNORR BREMSE AG	KBX	80904.00
0.09%	AMUNDI SA	AMUN	76885.00
0.09%	LOTUS BAKERIES NV	LOTB	531.00
0.09%	INDRA SISTEMAS SA	IDR	121757.00
0.09%	ELIA GROUP SA	ELI	54790.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	90897.00
0.08%	ZALANDO	ZAL	250868.00
0.08%	ITALGAS	IG	756615.00
0.08%	IPSEN SA	IPN	41597.00
0.08%	RENAULT SA	RNO	233413.00
0.08%	HOCHTIEF AG	HOT	18733.00
0.08%	JERONIMO MARTINS SA	JMT	352110.00
0.08%	SYENSQO NV	SYENS	88109.00
0.08%	ACCIONA	ANA	30962.00
0.08%	EVONIK INDUSTRIES AG	EVK	321154.00
0.08%	DASSAULT AVIATION SA	AM	21213.00
0.08%	STORA ENSO CLASS R	STERV	699304.00
0.08%	ABIVAX SA	ABVX	81999.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	745603.00
0.08%	HENSOLDT AG	HAG	76936.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	138568.00
0.08%	DELIVERY HERO	DHER	171552.00
0.07%	VERBUND AG	VER	85996.00
0.07%	GETLINK	GET	307087.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	BANCA MEDIOLANUM	BMED	254210.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25100.00
0.07%	ELISA	ELISA	176860.00
0.07%	SODEXO SA	SW	96052.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	105425.00
0.07%	EDP RENEWABLES SA	EDPR	400840.00
0.07%	SOFINA SA	SOF	20154.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	749862.00
0.06%	MAPFRE SA	MAP	1166301.00
0.06%	AEROPORTS DE PARIS SA	ADP	41752.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	191872.00
0.06%	NEMETSCHEK	NEM	72364.00
0.05%	DIETEREN (D) SA	DIE	25936.00
0.05%	BIOMERIEUX SA	BIM	49808.00
0.05%	ALSTOM SA	ALO	435859.00
0.05%	BUZZI	BZU	95806.00
0.05%	AYVENS SA	AYV	428841.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	275417.00
0.05%	RATIONAL AG	RAA	6423.00
0.04%	GECINA SA	GFC	56069.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3669966.00
0.04%	COVIVIO SA	COV	66897.00
0.03%	GBP CASH	GBP	2013960.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1652000.00
0.00%	KESKO OYJ	KESK0BU0	341117.00
0.00%	EUR/USD	EUR	-845674.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	366.00
-0.06%	USD CASH	USD	-5503405.00

iShares MSCI Eurozone ETF - Holdings

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