EZU Holdings: iShares MSCI Eurozone Top Holdings
BATS: EZUiSharesEurope StockETFUSD
65.88+0.25 (+0.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EZU portfolio concentration
The iShares MSCI Eurozone ETF (EZU) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 9.41% of assets. The top 10 holdings account for 30.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EZU behaves like an equal-weighted fund of about 71 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EZU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 9.41% |
| 2 | SIE.DESiemens AG | 3.02% |
| 3 | SAP.DESAP SE | 2.86% |
| 4 | SAN.MCBanco Santander SA | 2.67% |
| 5 | SU.PASchneider Electric SE | 2.44% |
| 6 | ALV.DEAllianz SE | 2.40% |
| 7 | TTE.PATotalEnergies SE | 2.23% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 2.11% |
| 9 | IBE.MCIberdrola SA | 1.94% |
| 10 | SAF.PASafran SA | 1.75% |