iShares MSCI Eurozone ETF
EZU
#259
ETF rang
€8.19 Md
Capitalisation boursière
🇺🇸 US
Marché
57,07 €
Prix de l'action
0.92%
Changement (1 jour)
20.12%
Changement (1 an)
Catégories

iShares MSCI Eurozone ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 232

Liste complète de la composition

Poids %NomSymboleActions détenues
7.34%ASML HOLDING NVASML487231.00
3.03%SIEMENS N AGSIE954022.00
2.77%SAPSAP1310790.00
2.50%BANCO SANTANDER SASAN18685905.00
2.23%ALLIANZALV484726.00
2.13%LVMHMC313879.00
2.07%SCHNEIDER ELECTRICSU688234.00
1.92%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7234792.00
1.89%TOTALENERGIESTTE2492982.00
1.87%IBERDROLA SAIBE7967724.00
1.79%AIRBUS GROUPAIR745900.00
1.74%SIEMENS ENERGY N AGENR972838.00
1.69%SAFRAN SASAF451974.00
1.61%DEUTSCHE TELEKOM N AGDTE4618209.00
1.60%UNICREDITUCG1759816.00
1.45%LOREAL SAOR301449.00
1.43%BNP PARIBAS SABNP1261692.00
1.42%LAIR LIQUIDE SOCIETE ANONYME POURAI726198.00
1.36%SANOFI SASAN1386737.00
1.32%INTESA SANPAOLOISP17879468.00
1.27%RHEINMETALL AGRHM57734.00
1.21%ESSILORLUXOTTICA SAEL377898.00
1.18%ENELENEL10209998.00
1.17%ING GROEP NVINGA3792996.00
1.04%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2163988.00
1.04%AXA SACS2177466.00
1.00%HERMES INTERNATIONALRMS39711.00
0.99%PROSUS NV CLASS NPRX1642441.00
0.96%DEUTSCHE BANK AGDBK2323342.00
0.94%VINCI SADG626266.00
0.93%INDUSTRIA DE DISENO TEXTIL SAITX1369305.00
0.92%ANHEUSER-BUSCH INBEV SAABI1240833.00
0.85%INFINEON TECHNOLOGIES AGIFX1639315.00
0.81%SOCIETE GENERALE SAGLE887041.00
0.79%NORDEA BANKNDA FI3898393.00
0.71%ENGIE SAENGI2292763.00
0.71%DEUTSCHE POST AGDHL1203175.00
0.68%BAYER AGBAYN1233780.00
0.68%CAIXABANK SACABK4892032.00
0.67%ARGENXARGX77233.00
0.66%DANONE SABN812544.00
0.65%MERCEDES-BENZ GROUP N AGMBG906547.00
0.64%BASF NBAS1120629.00
0.62%DEUTSCHE BOERSE AGDB1236337.00
0.62%E.ON NEOAN2819790.00
0.58%COMPAGNIE DE SAINT GOBAIN SASGO562963.00
0.55%FERRARI NVRACE158221.00
0.55%LEGRAND SALR328631.00
0.55%ENIENI2567637.00
0.53%RWE AGRWE793650.00
0.52%ERSTE GROUP BANK AGEBS386807.00
0.52%ASM INTERNATIONAL NVASM58674.00
0.50%UCB SAUCB158801.00
0.49%ADYEN NVADYEN31608.00
0.48%HEIDELBERG MATERIALS AGHEI167925.00
0.46%KONINKLIJKE AHOLD DELHAIZE NVAD1125946.00
0.46%ASSICURAZIONI GENERALIG1070008.00
0.45%FERROVIALFER643747.00
0.45%ORANGE SAORA2337415.00
0.45%NOKIANOKIA6649495.00
0.44%PRYSMIANPRY353922.00
0.42%KBC GROEPKBC288233.00
0.40%AMADEUS IT GROUP SAAMS568532.00
0.40%ADIDAS N AGADS214818.00
0.40%COMMERZBANK AGCBK919949.00
0.38%BMW AGBMW351595.00
0.38%RYANAIR HOLDINGS PLCRYA1060486.00
0.37%THALES SAHO116094.00
0.35%UNIVERSAL MUSIC GROUP NVUMG1383409.00
0.35%LEONARDO FINMECCANICA SPALDO507983.00
0.35%SAMPO CLASS ASAMPO3034663.00
0.34%ARCELORMITTAL SAMT590199.00
0.33%AERCAP HOLDINGS NVAER221861.00
0.33%VOLKSWAGEN NON-VOTING PREF AGVOW3258385.00
0.33%MICHELINML841640.00
0.32%KONEKNEBV425964.00
0.31%CAPGEMINICAP193245.00
0.31%MTU AERO ENGINES HOLDING AGMTX67396.00
0.31%HEINEKEN NVHEIA360947.00
0.31%FRESENIUS SE AND CO KGAAFRE529411.00
0.31%VEOLIA ENVIRON. SAVIE789643.00
0.31%AENA SME SAAENA945335.00
0.31%KERING SAKER93238.00
0.30%DAIMLER TRUCK HOLDING E AGDTG596409.00
0.30%CREDIT AGRICOLE SAACA1335123.00
0.30%PUBLICIS GROUPE SAPUB286820.00
0.30%AIB GROUP PLCA5G2555320.00
0.29%REPSOL SAREP1419863.00
0.29%VONOVIA SEVNA950662.00
0.29%KONINKLIJKE PHILIPS NVPHIA965493.00
0.28%WOLTERS KLUWER NVWKL291365.00
0.28%ABN AMRO BANK NVABN731971.00
0.28%NN GROUP NVNN337103.00
0.27%BPER BANCABPE1843703.00
0.27%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2473847.00
0.27%WARTSILAWRT1V631339.00
0.26%ACS ACTIVIDADES DE CONSTRUCCION YACS222321.00
0.26%BANCO DE SABADELL SASAB6354056.00
0.26%STELLANTIS NVSTLAM2527167.00
0.25%BANK OF IRELAND GROUP PLCBIRG1195844.00
0.25%MERCKMRK161934.00
0.25%STMICROELECTRONICS NVSTMPA848565.00
0.25%COCA COLA EUROPACIFIC PARTNERS PLCCCEP261612.00
0.25%KONINKLIJKE KPN NVKPN4881833.00
0.24%DASSAULT SYSTEMESDSY840643.00
0.24%PERNOD RICARD SARI252940.00
0.23%NEBIUS NV CLASS ANBIS253673.00
0.22%HANNOVER RUECKHNR175534.00
0.22%BANCO BPMBAMI1423710.00
0.22%SIEMENS HEALTHINEERS AGSHL424116.00
0.21%FINECOBANK BANCA FINECOFBK766242.00
0.21%EDP ENERGIAS DE PORTUGAL SAEDP3956882.00
0.20%CELLNEX TELECOM SACLNX623320.00
0.20%TERNA RETE ELETTRICA NAZIONALETRN1773609.00
0.20%TELEFONICA SATEF4666903.00
0.19%UPM-KYMMENEUPM661407.00
0.19%KERRY GROUP PLCKRZ203237.00
0.19%BE SEMICONDUCTOR INDUSTRIES NVBESI91934.00
0.19%EUR CASHEUR15059713.00
0.18%HENKEL & KGAA PREF AGHEN3200520.00
0.18%SNAMSRG2548101.00
0.18%MONCLERMONC292417.00
0.18%DSM FIRMENICH AGDSFIR216395.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW153228.00
0.18%KINGSPAN GROUP PLCKRX193706.00
0.17%METSO CORPORATIONMETSO835039.00
0.16%POSTE ITALIANEPST577318.00
0.16%AKZO NOBEL NVAKZA215853.00
0.15%ENDESA SAELE401785.00
0.15%BEIERSDORF AGBEI122560.00
0.15%BANKINTER SABKT853011.00
0.15%ASR NEDERLAND NVASRNL197529.00
0.15%SYMRISE AGSY1167706.00
0.15%ALSTOM SAALO436565.00
0.14%BUREAU VERITAS SABVI428907.00
0.14%NESTENESTE531989.00
0.14%QIAGEN NVQIA255801.00
0.14%EURONEXT NVENX96117.00
0.14%ACCOR SAAC246154.00
0.14%FORTUMFORTUM566613.00
0.14%AGEAS SAAGS187858.00
0.14%GEA GROUP AGG1A184567.00
0.14%BOUYGUES SAEN240968.00
0.14%AEGON LTDAGN1664809.00
0.13%EIFFAGE SAFGR86062.00
0.13%FRESENIUS MEDICAL CARE AGFME276771.00
0.13%CARREFOUR SACA741684.00
0.13%EUROFINS SCIENTIFICERF149347.00
0.13%HEINEKEN HOLDING NVHEIO163252.00
0.12%REXEL SARXL281849.00
0.12%ORION CLASS BORNBV138479.00
0.12%MAGNUM ICE CREAM NVMICC619386.00
0.12%OMV AGOMV185527.00
0.11%CONTINENTAL AGCON139154.00
0.11%HENKEL AGHEN129594.00
0.11%KNORR BREMSE AGKBX91159.00
0.11%TENARIS SATEN472446.00
0.11%KLEPIERRE REIT SALI271457.00
0.11%GALP ENERGIA SGPS SA CLASS BGALP524481.00
0.11%BANCO COMERCIAL PORTUGUES SABCP9576450.00
0.11%TALANX AGTLX81370.00
0.11%UNIPOL ASSICURAZIONI SPAUNI452075.00
0.10%TELECOM ITALIATIT14477196.00
0.10%EXOR NVEXO117640.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB101345.00
0.10%NATURGY ENERGY GROUP SANTGY304210.00
0.10%DASSAULT AVIATION SAAM24797.00
0.10%SCOUT24 NG2494312.00
0.10%BRENNTAGBNR153991.00
0.10%SARTORIUS PREF AGSRT333163.00
0.10%RENAULT SARNO243083.00
0.09%KESKO CLASS BKESKOB346179.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG1500705.00
0.09%STORA ENSO CLASS RSTERV736762.00
0.09%RAIFFEISEN BANK INTERNATIONAL AGRBI167289.00
0.09%JERONIMO MARTINS SAJMT357665.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH3193762.00
0.09%HOCHTIEF AGHOT19703.00
0.09%SARTORIUS STEDIM BIOTECH SADIM36932.00
0.09%ZALANDOZAL284856.00
0.08%JDE PEETS NVJDEP215701.00
0.08%ELIA GROUP SAELI55723.00
0.08%RECORDATI INDUSTRIA CHIMICA E FARMREC144607.00
0.08%HENSOLDT AGHAG79934.00
0.08%ELISAELISA179784.00
0.08%IPSEN SAIPN47760.00
0.08%DEUTSCHE LUFTHANSA AGLHA754566.00
0.08%SYENSQO NVSYENS91247.00
0.08%GETLINKGET379739.00
0.07%BMW PREF AGBMW368480.00
0.07%DR ING HC F PORSCHE PRF AGP911143998.00
0.07%IMCD NVIMCD74868.00
0.07%AMUNDI SAAMUN78251.00
0.07%LEG IMMOBILIEN NLEG95106.00
0.07%REDEIA CORPORACION SARED392304.00
0.07%DELIVERY HERODHER242387.00
0.07%ACCIONA SAANA31317.00
0.07%BANCA MEDIOLANUMBMED284196.00
0.07%CTS EVENTIM AGEVD78237.00
0.07%VERBUND AGVER87202.00
0.07%FINANCIERE DE TUBIZE SATUB25073.00
0.07%NEMETSCHEKNEM72670.00
0.07%EDENREDEDEN301778.00
0.07%DIETEREN (D) SADIE27324.00
0.06%EDP RENOVAVEIS SAEDPR405644.00
0.06%BIOMERIEUX SABIM52437.00
0.06%SOFINA SASOF20776.00
0.06%AEROPORTS DE PARIS SAADP43928.00
0.06%LOTUS BAKERIES NVLOTB489.00
0.06%SODEXO SASW111849.00
0.06%BUZZIBZU98268.00
0.06%DAVIDE CAMPARI MILANO NVCPR774407.00
0.06%MAPFRE SAMAP1179710.00
0.06%GECINA SAGFC57872.00
0.05%RATIONAL AGRAA6498.00
0.05%BOLLOREBOL900397.00
0.05%EVONIK INDUSTRIES AGEVK322821.00
0.05%RANDSTAD HOLDINGRAND138370.00
0.05%INPOST SAINPST314775.00
0.05%GRIFOLS SA CLASS AGRF381079.00
0.05%BLK CSH FND TREASURY SL AGENCYXTSLA4851071.00
0.05%CVC CAPITAL PARTNERS PLCCVC271555.00
0.05%COVIVIO SACOV70475.00
0.04%FDJ UNITEDFDJU139523.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW349307.00
0.03%NEXINEXI661299.00
0.03%GBP CASHGBP2013960.00
0.03%IBERDROLA SA RFDIBE107550.00
0.02%CASH COLLATERAL EUR JPFFTJPFFT1358000.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D222321.00
0.00%EURO STOXX 50 MAR 26VGH6306.00
-0.04%USD CASHUSD-3738588.00