iShares MSCI Eurozone ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 231

Full holdings list

Weight %	Name	Ticker	Shares Held
6.84%	ASML HOLDING NV	ASML	490836.00
2.84%	SIEMENS N AG	SIE	961069.00
2.70%	SAP	SAP	1320491.00
2.46%	BANCO SANTANDER SA	SAN	18823507.00
2.31%	ALLIANZ	ALV	488329.00
2.10%	SCHNEIDER ELECTRIC	SU	693318.00
2.07%	LVMH	MC	316226.00
1.95%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7288067.00
1.92%	TOTALENERGIES	TTE	2511340.00
1.90%	IBERDROLA SA	IBE	8135687.00
1.78%	SIEMENS ENERGY N AG	ENR	980029.00
1.73%	AIRBUS GROUP	AIR	751419.00
1.73%	DEUTSCHE TELEKOM N AG	DTE	4652211.00
1.67%	SAFRAN SA	SAF	455348.00
1.65%	UNICREDIT	UCG	1772803.00
1.51%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	731588.00
1.48%	LOREAL SA	OR	303726.00
1.41%	BNP PARIBAS SA	BNP	1271020.00
1.40%	SANOFI SA	SAN	1396990.00
1.35%	INTESA SANPAOLO	ISP	18011158.00
1.22%	ING GROEP NV	INGA	3820944.00
1.21%	ESSILORLUXOTTICA SA	EL	380690.00
1.20%	ENEL	ENEL	10285169.00
1.19%	RHEINMETALL AG	RHM	58171.00
1.07%	AXA SA	CS	2191110.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	165208.00
1.00%	HERMES INTERNATIONAL	RMS	40044.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	1250009.00
0.96%	VINCI SA	DG	630190.00
0.95%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1379421.00
0.91%	DEUTSCHE BANK AG	DBK	2340505.00
0.91%	PROSUS NV CLASS N	PRX	1654581.00
0.83%	SOCIETE GENERALE SA	GLE	893734.00
0.81%	INFINEON TECHNOLOGIES AG	IFX	1651605.00
0.81%	NORDEA BANK	NDA FI	3922819.00
0.73%	DEUTSCHE POST AG	DHL	1213966.00
0.73%	ENGIE SA	ENGI	2307127.00
0.72%	DANONE SA	BN	818906.00
0.69%	CAIXABANK SA	CABK	4930222.00
0.69%	BASF N	BAS	1127649.00
0.68%	BAYER AG	BAYN	1241511.00
0.68%	ARGENX	ARGX	77851.00
0.68%	MERCEDES-BENZ GROUP N AG	MBG	912226.00
0.62%	E.ON N	EOAN	2837457.00
0.61%	COMPAGNIE DE SAINT GOBAIN SA	SGO	567989.00
0.60%	DEUTSCHE BOERSE AG	DB1	237813.00
0.56%	FERRARI NV	RACE	159211.00
0.55%	ENI	ENI	2583729.00
0.55%	LEGRAND SA	LR	331616.00
0.52%	RWE AG	RWE	798618.00
0.52%	UCB SA	UCB	159791.00
0.52%	ERSTE GROUP BANK AG	EBS	389228.00
0.48%	ASM INTERNATIONAL NV	ASM	59252.00
0.48%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1133002.00
0.48%	ORANGE SA	ORA	2352058.00
0.47%	NOKIA	NOKIA	6691165.00
0.47%	ASSICURAZIONI GENERALI	G	1076713.00
0.46%	FERROVIAL	FER	649510.00
0.46%	ADYEN NV	ADYEN	31891.00
0.44%	HEIDELBERG MATERIALS AG	HEI	168969.00
0.44%	PRYSMIAN	PRY	356136.00
0.43%	KBC GROEP	KBC	290033.00
0.40%	ADIDAS N AG	ADS	216159.00
0.40%	COMMERZBANK AG	CBK	925709.00
0.39%	BMW AG	BMW	354785.00
0.38%	RYANAIR HOLDINGS PLC	RYA	1067128.00
0.37%	AMADEUS IT GROUP SA	AMS	572087.00
0.36%	THALES SA	HO	117183.00
0.36%	SAMPO CLASS A	SAMPO	3062623.00
0.35%	MICHELIN	ML	846914.00
0.34%	ARCELORMITTAL SA	MT	593898.00
0.34%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	260815.00
0.34%	LEONARDO FINMECCANICA SPA	LDO	511160.00
0.33%	AERCAP HOLDINGS NV	AER	223247.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	1392076.00
0.33%	KONE	KNEBV	428628.00
0.33%	HEINEKEN NV	HEIA	364419.00
0.33%	DAIMLER TRUCK HOLDING E AG	DTG	600144.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	534504.00
0.32%	AIB GROUP PLC	A5G	2685276.00
0.31%	AENA SME SA	AENA	951257.00
0.31%	VEOLIA ENVIRON. SA	VIE	797247.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	68055.00
0.30%	KERING SA	KER	94133.00
0.30%	CREDIT AGRICOLE SA	ACA	1349356.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	971541.00
0.29%	ABN AMRO BANK NV	ABN	736552.00
0.29%	VONOVIA SE	VNA	956620.00
0.29%	REPSOL SA	REP	1428755.00
0.28%	NN GROUP NV	NN	340468.00
0.28%	CAPGEMINI	CAP	194451.00
0.28%	BPER BANCA	BPE	1862972.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2489345.00
0.27%	PUBLICIS GROUPE SA	PUB	288611.00
0.27%	STELLANTIS NV	STLAM	2542998.00
0.27%	KONINKLIJKE KPN NV	KPN	4912424.00
0.26%	BANCO DE SABADELL SA	SAB	6393872.00
0.26%	BANK OF IRELAND GROUP PLC	BIRG	1203332.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	263250.00
0.26%	WARTSILA	WRT1V	635290.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	223707.00
0.25%	STMICROELECTRONICS NV	STMPA	853875.00
0.25%	PERNOD RICARD SA	RI	254524.00
0.25%	MERCK	MRK	162942.00
0.25%	WOLTERS KLUWER NV	WKL	293183.00
0.24%	DASSAULT SYSTEMES	DSY	845908.00
0.23%	BANCO BPM	BAMI	1432629.00
0.23%	HANNOVER RUECK	HNR1	76002.00
0.23%	NEBIUS NV CLASS A	NBIS	266574.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	426771.00
0.21%	CELLNEX TELECOM SA	CLNX	627226.00
0.21%	FINECOBANK BANCA FINECO	FBK	771039.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	3981677.00
0.21%	TELEFONICA SA	TEF	4696144.00
0.21%	UPM-KYMMENE	UPM	665547.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	1784724.00
0.19%	KERRY GROUP PLC	KRZ	204506.00
0.19%	HENKEL & KGAA PREF AG	HEN3	202905.00
0.19%	SNAM	SRG	2564067.00
0.18%	KINGSPAN GROUP PLC	KRX	194912.00
0.18%	DSM FIRMENICH AG	DSFIR	217745.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	154182.00
0.18%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	92510.00
0.17%	METSO CORPORATION	METSO	840268.00
0.17%	MONCLER	MONC	294244.00
0.16%	POSTE ITALIANE	PST	580936.00
0.16%	AKZO NOBEL NV	AKZA	217203.00
0.16%	BEIERSDORF AG	BEI	123325.00
0.16%	BANKINTER SA	BKT	858357.00
0.15%	ENDESA SA	ELE	404296.00
0.15%	ASR NEDERLAND NV	ASRNL	198762.00
0.15%	SYMRISE AG	SY1	168750.00
0.15%	ALSTOM SA	ALO	439301.00
0.15%	ACCOR SA	AC	247693.00
0.15%	BUREAU VERITAS SA	BVI	431589.00
0.14%	AGEAS SA	AGS	189028.00
0.14%	NESTE	NESTE	535319.00
0.14%	GEA GROUP AG	G1A	185719.00
0.14%	BOUYGUES SA	EN	242471.00
0.14%	FORTUM	FORTUM	570159.00
0.14%	QIAGEN NV	QIA	257403.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	278499.00
0.14%	AEGON LTD	AGN	1675240.00
0.14%	EIFFAGE SA	FGR	86593.00
0.14%	CARREFOUR SA	CA	746328.00
0.13%	EURONEXT NV	ENX	96711.00
0.13%	HEINEKEN HOLDING NV	HEIO	164269.00
0.13%	REXEL SA	RXL	283613.00
0.12%	EUROFINS SCIENTIFIC	ERF	150283.00
0.12%	ORION CLASS B	ORNBV	139343.00
0.12%	CONTINENTAL AG	CON	140018.00
0.12%	OMV AG	OMV	186688.00
0.12%	MAGNUM ICE CREAM NV	MICC	623265.00
0.12%	KNORR BREMSE AG	KBX	91726.00
0.12%	HENKEL AG	HEN	131395.00
0.11%	TENARIS SA	TEN	475407.00
0.11%	TALANX AG	TLX	81874.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	9636462.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	527766.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	454901.00
0.11%	BRENNTAG	BNR	154954.00
0.11%	KLEPIERRE REIT SA	LI	273158.00
0.10%	EXOR NV	EXO	118369.00
0.10%	TELECOM ITALIA	TIT	14567925.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	101975.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	306109.00
0.10%	SARTORIUS PREF AG	SRT3	33370.00
0.10%	RENAULT SA	RNO	244604.00
0.10%	STORA ENSO CLASS R	STERV	741379.00
0.10%	DASSAULT AVIATION SA	AM	24950.00
0.09%	KESKO CLASS B	KESKOB	348348.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	1510110.00
0.09%	JERONIMO MARTINS SA	JMT	359906.00
0.09%	EUR CASH	EUR	7443210.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	168333.00
0.09%	ELISA	ELISA	180909.00
0.09%	SCOUT24 N	G24	94897.00
0.09%	SYENSQO NV	SYENS	91814.00
0.09%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	194968.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	145507.00
0.09%	ELIA GROUP SA	ELI	56065.00
0.08%	JDE PEETS NV	JDEP	217051.00
0.08%	HOCHTIEF AG	HOT	19820.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	759291.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	37157.00
0.08%	GETLINK	GET	382115.00
0.08%	IMCD NV	IMCD	75336.00
0.08%	IPSEN SA	IPN	48057.00
0.08%	AMUNDI SA	AMUN	78737.00
0.08%	BMW PREF AG	BMW3	68903.00
0.08%	HENSOLDT AG	HAG	80429.00
0.08%	DELIVERY HERO	DHER	243899.00
0.08%	ZALANDO	ZAL	286638.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	144898.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	LEG IMMOBILIEN N	LEG	95700.00
0.07%	ACCIONA SA	ANA	31506.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25226.00
0.07%	BANCA MEDIOLANUM	BMED	285969.00
0.07%	EDENRED	EDEN	303668.00
0.07%	CTS EVENTIM AG	EVD	78723.00
0.07%	DIETEREN (D) SA	DIE	27495.00
0.07%	VERBUND AG	VER	87742.00
0.07%	EDP RENOVAVEIS SA	EDPR	408182.00
0.06%	NEMETSCHEK	NEM	73120.00
0.06%	SODEXO SA	SW	112542.00
0.06%	BIOMERIEUX SA	BIM	52761.00
0.06%	SOFINA SA	SOF	20902.00
0.06%	LOTUS BAKERIES NV	LOTB	489.00
0.06%	AEROPORTS DE PARIS SA	ADP	44198.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	779258.00
0.06%	BUZZI	BZU	98880.00
0.06%	MAPFRE SA	MAP	1187099.00
0.06%	EVONIK INDUSTRIES AG	EVK	324837.00
0.06%	GECINA SA	GFC	58232.00
0.05%	RATIONAL AG	RAA	6534.00
0.05%	BOLLORE	BOL	906040.00
0.05%	RANDSTAD HOLDING	RAND	139234.00
0.05%	GRIFOLS SA CLASS A	GRF	383464.00
0.05%	INPOST SA	INPST	316746.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4865656.00
0.05%	COVIVIO SA	COV	70916.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	273256.00
0.04%	FDJ UNITED	FDJU	140396.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	351494.00
0.03%	GBP CASH	GBP	2013960.00
0.03%	NEXI	NEXI	665439.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	611000.00
0.00%	DERECHOS ACTIVIDADES DE CONSTRUCCI	ACS.D	222321.00
0.00%	EURO STOXX 50 MAR 26	VGH6	146.00
-0.05%	USD CASH	USD	-4709062.00

iShares MSCI Eurozone ETF - Holdings

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