iShares MSCI Eurozone ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	Shares Held
8.77%	ASML HOLDING	ASML	492949.00
3.15%	SAP	SAP	1287169.00
3.02%	SIEMENS N AG	SIE	918657.00
2.64%	BANCO SANTANDER	SAN	18124395.00
2.52%	ALLIANZ	ALV	483133.00
2.40%	TOTALENERGIES	TTE	2463055.00
2.19%	SCHNEIDER ELECTRIC	SU	698089.00
2.06%	IBERDROLA	IBE	7878482.00
1.98%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7091267.00
1.79%	AIRBUS GROUP	AIR	754652.00
1.69%	SAFRAN SA	SAF	438322.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	790206.00
1.58%	SIEMENS ENERGY N AG	ENR	984246.00
1.57%	UNICREDIT	UCG	1723595.00
1.52%	LVMH	MC	314841.00
1.50%	LOREAL SA	OR	304260.00
1.36%	BNP PARIBAS SA	BNP	1259133.00
1.34%	DEUTSCHE TELEKOM N AG	DTE	4316072.00
1.33%	INTESA SANPAOLO	ISP	17965429.00
1.31%	ING GROEP	INGA	3649112.00
1.22%	SANOFI SA	SAN	1387719.00
1.07%	ENEL	ENEL	9683789.00
1.07%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	161046.00
1.06%	INFINEON TECHNOLOGIES AG	IFX	1658524.00
1.04%	AXA SA	CS	1991527.00
1.01%	ANHEUSER-BUSCH INBEV SA	ABI	1139748.00
0.93%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1385355.00
0.86%	DEUTSCHE BOERSE AG	DB1	230689.00
0.82%	DHL AG	DHL	1168466.00
0.78%	VINCI SA	DG	596496.00
0.77%	DEUTSCHE BANK AG	DBK	2183919.00
0.74%	RHEINMETALL AG	RHM	59425.00
0.74%	NORDEA BANK	NDA FI	3889671.00
0.73%	ARGENX	ARGX	79474.00
0.72%	ENI	ENI	2304334.00
0.71%	HERMES INTERNATIONAL	RMS	43586.00
0.71%	BASF N	BAS	1103736.00
0.67%	BAYER AG	BAYN	1248105.00
0.67%	PROSUS NV CLASS N	PRX	1527784.00
0.67%	ESSILORLUXOTTICA SA	EL	368020.00
0.66%	FERRARI	RACE	153729.00
0.65%	NOKIA	NOKIA	6382731.00
0.64%	CAIXABANK SA	CABK	4432931.00
0.64%	ENGIE SA	ENGI	2261195.00
0.63%	SOCIETE GENERALE SA	GLE	803704.00
0.61%	E.ON N	EOAN	2852775.00
0.60%	DANONE SA	BN	803222.00
0.57%	RWE AG	RWE	816173.00
0.55%	ASM INTERNATIONAL NV	ASM	59542.00
0.53%	LEGRAND SA	LR	324947.00
0.52%	NEBIUS NV CLASS A	NBIS	256667.00
0.52%	ERSTE GROUP BANK AG	EBS	391325.00
0.51%	REPSOL	REP	1405072.00
0.48%	ASSICURAZIONI GENERALI	G	926690.00
0.47%	PRYSMIAN	PRY	354263.00
0.46%	COMPAGNIE DE SAINT GOBAIN SA	SGO	566237.00
0.44%	KONINKLIJKE AHOLD DELHAIZE	AD	1121111.00
0.43%	KBC GROEP	KBC	291361.00
0.42%	MERCEDES-BENZ GROUP N AG	MBG	857193.00
0.42%	ORANGE SA	ORA	2368244.00
0.40%	STMICROELECTRONICS	STMPA	803489.00
0.39%	ADIDAS N AG	ADS	205475.00
0.39%	ADYEN	ADYEN	34159.00
0.39%	UCB SA	UCB	154192.00
0.38%	ABN AMRO BANK NV	ABN	783083.00
0.37%	ARCELORMITTAL SA	MT	540637.00
0.37%	PUBLICIS GROUPE	PUB	290305.00
0.35%	AMADEUS IT GROUP	AMS	535398.00
0.35%	COMMERZBANK AG	CBK	753132.00
0.34%	AIB GROUP PLC	A5G	2614341.00
0.33%	SAMPO CLASS A	SAMPO	3030365.00
0.33%	MICHELIN	ML	787605.00
0.33%	THALES SA	HO	117546.00
0.32%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2416650.00
0.32%	FERROVIAL NV	FER	603451.00
0.31%	AERCAP HOLDINGS	AER	198676.00
0.31%	HEINEKEN NV	HEIA	341895.00
0.31%	NN GROUP	NN	333579.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	253300.00
0.30%	LEONARDO FINMECCANICA SPA	LDO	514407.00
0.30%	AENA SME SA	AENA	954829.00
0.30%	VEOLIA ENVIRON. SA	VIE	753402.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	68378.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	582632.00
0.29%	HEIDELBERG MATERIALS AG	HEI	167772.00
0.29%	BPER BANCA	BPE	1792654.00
0.29%	CAPGEMINI	CAP	193978.00
0.29%	POSTE ITALIANE	PST	970529.00
0.29%	WOLTERS KLUWER	WKL	288703.00
0.29%	FRESENIUS N	FRE	535791.00
0.29%	MERCK	MRK	163928.00
0.28%	KONINKLIJKE PHILIPS	PHIA	997320.00
0.27%	DSM FIRMENICH AG	DSFIR	210537.00
0.27%	BMW	BMW	410060.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	1203404.00
0.27%	KONE	KNEBV	402364.00
0.25%	BANCO DE SABADELL	SAB	5915291.00
0.25%	UNIVERSAL MUSIC GROUP	UMG	1340847.00
0.25%	HANNOVER RUECK	HNR1	76481.00
0.25%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	232730.00
0.24%	DASSAULT SYSTEMES	DSY	850976.00
0.24%	KONINKLIJKE KPN NV	KPN	4854583.00
0.24%	KERING SA	KER	90487.00
0.23%	KINGSPAN GROUP PLC	KRX	194570.00
0.23%	KERRY GROUP PLC	KRZ	201568.00
0.23%	EUR CASH	EUR	18695388.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	3734760.00
0.22%	CREDIT AGRICOLE SA	ACA	1151377.00
0.21%	WARTSILA	WRT1V	619176.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	429769.00
0.21%	BANCO BPM	BAMI	1249163.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	261543.00
0.21%	NESTE	NESTE	536599.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	1794327.00
0.20%	ENDESA SA	ELE	397078.00
0.20%	SYMRISE AG	SY1	168635.00
0.20%	UPM-KYMMENE	UPM	669356.00
0.20%	PERNOD RICARD SA	RI	247976.00
0.20%	FINECOBANK BANCA FINECO	FBK	776095.00
0.20%	EURONEXT NV	ENX	98638.00
0.19%	NATURGY ENERGY GROUP SA	NTGY	523051.00
0.19%	TELEFONICA SA	TEF	4702461.00
0.19%	CELLNEX TELECOM	CLNX	609769.00
0.19%	BAWAG GROUP AG	BG	93138.00
0.19%	VONOVIA SE	VNA	914702.00
0.18%	HENKEL & KGAA PREF AG	HEN3	192080.00
0.18%	SNAM	SRG	2557658.00
0.18%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	90058.00
0.18%	ASR NEDERLAND	ASRNL	198925.00
0.17%	AGEAS	AGS	187386.00
0.16%	OMV	OMV	184956.00
0.16%	METSO CORPORATION	METSO	813467.00
0.16%	FORTUM	FORTUM	572079.00
0.16%	GEA GROUP AG	G1A	186083.00
0.15%	CARREFOUR SA	CA	748098.00
0.15%	MONCLER	MONC	278843.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	137406.00
0.15%	BANKINTER	BKT	800608.00
0.15%	ORION CLASS B	ORNBV	139217.00
0.14%	RYANAIR HOLDINGS PLC	RYA	528052.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	512217.00
0.14%	BOUYGUES SA	EN	283013.00
0.14%	AKZO NOBEL NV	AKZA	195248.00
0.14%	AEGON	AGN	1545689.00
0.14%	EUROFINS SCIENTIFIC	ERF	144919.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	10226854.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	456451.00
0.14%	BUREAU VERITAS SA	BVI	402970.00
0.13%	ACCOR SA	AC	239598.00
0.13%	HEINEKEN HOLDING NV	HEIO	152415.00
0.13%	QIAGEN	QIA	259025.00
0.13%	TENARIS SA	TEN	403905.00
0.12%	MAGNUM ICE CREAM	MICC	616495.00
0.12%	KLEPIERRE REIT SA	LI	281980.00
0.12%	STELLANTIS	STLAM	2572549.00
0.12%	BRENNTAG	BNR	150853.00
0.12%	CONTINENTAL AG	CON	138264.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	239525.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	166888.00
0.11%	BEIERSDORF AG	BEI	114196.00
0.11%	TALANX AG	TLX	74593.00
0.11%	REXEL SA	RXL	282891.00
0.11%	EIFFAGE SA	FGR	87009.00
0.10%	SARTORIUS PREF AG	SRT3	31855.00
0.10%	HENKEL AG	HEN	115496.00
0.10%	KNORR BREMSE AG	KBX	81890.00
0.10%	KESKO CLASS B	KESKOB	343313.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	36750.00
0.10%	EXOR NV	EXO	114349.00
0.09%	INDRA SISTEMAS SA	IDR	123236.00
0.09%	SYENSQO NV	SYENS	89180.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	1461800.00
0.09%	STORA ENSO CLASS R	STERV	707872.00
0.09%	ALSTOM SA	ALO	441197.00
0.08%	HOCHTIEF AG	HOT	18954.00
0.08%	EVONIK INDUSTRIES AG	EVK	325081.00
0.08%	AMUNDI SA	AMUN	77820.00
0.08%	LOTUS BAKERIES NV	LOTB	531.00
0.08%	ABIVAX SA	ABVX	83002.00
0.08%	ELIA GROUP SA	ELI	55453.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	92002.00
0.08%	DELIVERY HERO	DHER	173643.00
0.08%	ACCIONA	ANA	31336.00
0.08%	ITALGAS	IG	765880.00
0.08%	HENSOLDT AG	HAG	77871.00
0.08%	DASSAULT AVIATION SA	AM	21468.00
0.08%	JERONIMO MARTINS SA	JMT	356428.00
0.08%	ELISA	ELISA	179019.00
0.08%	ZALANDO	ZAL	253928.00
0.08%	RENAULT SA	RNO	236269.00
0.08%	IPSEN SA	IPN	42107.00
0.07%	GETLINK	GET	310844.00
0.07%	BANCA MEDIOLANUM	BMED	257321.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	140251.00
0.07%	VERBUND AG	VER	87050.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	106100.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	754732.00
0.07%	SODEXO SA	SW	97225.00
0.06%	NEMETSCHEK	NEM	73248.00
0.06%	SOFINA SA	SOF	20392.00
0.06%	MAPFRE SA	MAP	1180598.00
0.06%	EDP RENEWABLES SA	EDPR	405753.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	759059.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	194218.00
0.06%	AEROPORTS DE PARIS SA	ADP	42262.00
0.05%	DIETEREN (D) SA	DIE	26242.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	25406.00
0.05%	BIOMERIEUX SA	BIM	50403.00
0.05%	RATIONAL AG	RAA	6491.00
0.05%	AYVENS SA	AYV	434094.00
0.04%	BUZZI	BZU	96979.00
0.04%	GECINA SA	GFC	56749.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	278783.00
0.04%	COVIVIO SA	COV	67713.00
0.03%	GBP CASH	GBP	2013960.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1336000.00
0.00%	UNIPOL AXA	UNIAXA	450563.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	241940.00
0.00%	TELECOM ITALIA	TIT	21246.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	300.00
-0.02%	USD CASH	USD	-2181282.00

iShares MSCI Eurozone ETF - Holdings

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