EZU holdings - what the fund actually owns

iShares MSCI Eurozone ETF reports 218 stock positions to the SEC, 100% of its assets. The ten largest are 29.9% of the fund, as of Aug 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

218

cover 100% of the fund

Weight of the top 10 holdings

29.9%

of the fund in ten names

Largest position

ASML

8.38% · ASML Holding N.V.

Filing date

Aug 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML Holding N.V.	8.38%	8.4%
2	SIEMENS AKTIENGESELLSCHAFT	3.13%	11.5%
3	SAPSAP SE	2.93%	14.4%
4	BANCO SANTANDER, S.A.	2.67%	17.1%
5	ALLIANZ SE	2.53%	19.6%
6	SCHNEIDER ELECTRIC SE	2.39%	22.0%
7	TTETOTALENERGIES SE	2.21%	24.2%
8	BBVABanco Bilbao Vizcaya Argentaria, S.A.	2.07%	26.3%
9	IBERDROLA, S.A.	1.84%	28.1%
10	AIRBUS SE	1.73%	29.9%
11	SAFRAN SA	1.72%	31.6%
12	UNICREDIT, SOCIETA PER AZIONI	1.69%	33.3%
13	LVMH MOET HENNESSY LOUIS VUITTON SE	1.66%	34.9%
14	SIEMENS ENERGY AG	1.62%	36.6%
15	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.60%	38.2%
16	BNP PARIBAS SA	1.50%	39.7%
17	DEUTSCHE TELEKOM AG	1.43%	41.1%
18	INTESA SANPAOLO SPA	1.40%	42.5%
19	L'OREAL SA	1.36%	43.8%
20	INGING Groep N.V.	1.32%	45.2%
21	SNYSANOFI SA	1.23%	46.4%
22	INFINEON TECHNOLOGIES AG	1.08%	47.5%
23	ENEL - SPA	1.06%	48.5%
24	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	1.00%	49.5%
25	AXTAAXA SA	1.00%	50.5%
26	INDUSTRIA DE DISENO TEXTIL, S.A.	0.93%	51.5%
27	DBDeutsche Bank Aktiengesellschaft	0.92%	52.4%
28	BUDANHEUSER-BUSCH INBEV SA	0.91%	53.3%
29	ARGXargenx SE	0.81%	54.1%
30	NORDEA BANK ABP	0.80%	54.9%
31	VINPVINCI SA	0.78%	55.7%
32	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.77%	56.5%
33	RHRheinmetall Aktiengesellschaft	0.76%	57.2%
34	DEUTSCHE POST AG	0.76%	58.0%
35	PROSUS N.V.	0.74%	58.7%
36	BAYER AKTIENGESELLSCHAFT	0.71%	59.4%
37	ESSILORLUXOTTICA SA	0.71%	60.1%
38	BASF SE	0.70%	60.8%
39	SOCIETE GENERALE SA	0.68%	61.5%
40	CAIXABANK, S.A.	0.68%	62.2%
41	RACEFerrari N.V.	0.65%	62.9%
42	NOKIA OYJ	0.65%	63.5%
43	ENGIE SA	0.65%	64.2%
44	EENI S.P.A.	0.63%	64.8%
45	HERMES INTERNATIONAL S.C.A.	0.60%	65.4%
46	DANONE SA	0.60%	66.0%
47	E.ON SE	0.59%	66.6%
48	ASM INTERNATIONAL N.V.	0.56%	67.1%
49	RWE AKTIENGESELLSCHAFT	0.56%	67.7%
50	ERSTE GROUP BANK AG	0.55%	68.2%
51	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.54%	68.8%
52	NBISNebius Group N.V.	0.53%	69.3%
53	LEGRAND SA	0.52%	69.8%
54	COMPAGNIE DE SAINT-GOBAIN SA	0.51%	70.3%
55	MERCEDES-BENZ GROUP AG	0.50%	70.8%
56	PRYSMIAN S.P.A.	0.50%	71.3%
57	REPSOL, S.A.	0.45%	71.8%
58	KBC GROEP NV	0.45%	72.2%
59	ORANGE SA	0.42%	72.7%
60	ADYEN N.V.	0.41%	73.1%
61	ARCELORMITTAL SA	0.40%	73.5%
62	STMSTMicroelectronics N.V.	0.40%	73.9%
63	KONINKLIJKE AHOLD DELHAIZE N.V.	0.40%	74.3%
64	UCB SA	0.39%	74.7%
65	COMMERZBANK AKTIENGESELLSCHAFT.	0.38%	75.1%
66	ABN AMRO BANK N.V.	0.38%	75.4%
67	AMADEUS IT GROUP, S.A.	0.38%	75.8%
68	ADIDAS AG	0.36%	76.2%
69	FERFerrovial N.V.	0.35%	76.5%
70	SAMPO OYJ	0.34%	76.9%
71	PUBLICIS GROUPE S.A.	0.34%	77.2%
72	THALES SA	0.33%	77.6%
73	AIB GROUP PUBLIC LIMITED COMPANY	0.33%	77.9%
74	BPBPER BANCA S.P.A.	0.33%	78.2%
75	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.32%	78.5%
76	HEIDELBERG MATERIALS AG	0.32%	78.9%
77	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.32%	79.2%
78	DAIMLER TRUCK HOLDING AG	0.32%	79.5%
79	HEINEKEN N.V.	0.31%	79.8%
80	LEONARDO - SOCIETA PER AZIONI	0.31%	80.1%
81	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.30%	80.4%
82	NNBRNN Group N.V.	0.30%	80.7%
83	AERAerCap Holdings N.V.	0.30%	81.0%
84	AENA, S.M.E., S.A.	0.29%	81.3%
85	VEOLIA ENVIRONNEMENT SA	0.28%	81.6%
86	FRESENIUS SE & CO. KGAA	0.28%	81.9%
87	MTU AERO ENGINES AG	0.28%	82.2%
88	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	0.28%	82.4%
89	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.27%	82.7%
90	BANCO BPM SOCIETA PER AZIONI	0.27%	83.0%
91	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.27%	83.2%
92	KERING SA	0.27%	83.5%
93	MRKMERCK Kommanditgesellschaft auf Aktien	0.26%	83.8%
94	HENKEL AG & CO. KGAA	0.26%	84.0%
95	PHGKoninklijke Philips N.V.	0.26%	84.3%
96	KONE OYJ	0.26%	84.5%
97	BANCO DE SABADELL, S.A.	0.26%	84.8%
98	CREDIT AGRICOLE SA	0.25%	85.1%
99	CAPGEMINI SE	0.24%	85.3%
100	DSM-FIRMENICH AG	0.24%	85.5%
101	WOLTERS KLUWER N.V.	0.24%	85.8%
102	VOLKSWAGEN AKTIENGESELLSCHAFT	0.23%	86.0%
103	KONINKLIJKE KPN N.V.	0.23%	86.2%
104	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.23%	86.5%
105	HANNOVER RUECK SE	0.23%	86.7%
106	DASSAULT SYSTEMES SE	0.23%	86.9%
107	UVVUniversal Music Group N.V.	0.22%	87.1%
108	FINECOBANK BANCA FINECO S.P.A.	0.21%	87.4%
109	BE SEMICONDUCTOR INDUSTRIES N.V.	0.21%	87.6%
110	VONOVIA SE	0.20%	87.8%
111	EDP, S.A.	0.20%	88.0%
112	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.20%	88.2%
113	NESTE OYJ	0.20%	88.4%
114	WARTSILA OYJ ABP	0.20%	88.6%
115	VIVTelefonica, S.A.	0.20%	88.8%
116	KERRY GROUP PUBLIC LIMITED COMPANY	0.20%	89.0%
117	TELECOM ITALIA SPA	0.20%	89.2%
118	BAWAG GROUP AG	0.20%	89.4%
119	ENDESA, SOCIEDAD ANONIMA	0.20%	89.6%
120	SIEMENS HEALTHINEERS AG	0.19%	89.8%
121	POSTPOSTE ITALIANE - SOCIETA PER AZIONI	0.19%	89.9%
122	UPM-KYMMENE OYJ	0.19%	90.1%
123	CELLNEX TELECOM S.A.	0.19%	90.3%
124	EURONEXT N.V.	0.19%	90.5%
125	PERNOD RICARD SA	0.19%	90.7%
126	SYMRISE AG	0.18%	90.9%
127	NATURGY ENERGY GROUP, S.A.	0.18%	91.0%
128	SNAM S.P.A.	0.17%	91.2%
129	METSO OYJ	0.17%	91.4%
130	ASR NEDERLAND N.V.	0.17%	91.6%
131	AGEAS SA	0.17%	91.7%
132	BANKINTER, S.A.	0.16%	91.9%
133	MONCLER S.P.A.	0.15%	92.0%
134	OMV AKTIENGESELLSCHAFT	0.15%	92.2%
135	UNIPOL ASSICURAZIONI S.P.A.	0.15%	92.3%
136	GEA GROUP AKTIENGESELLSCHAFT	0.15%	92.5%
137	BOUYGUES SA	0.14%	92.6%
138	AEGON LTD.	0.14%	92.8%
139	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.14%	92.9%
140	STLAStellantis N.V.	0.14%	93.0%
141	AKZO NOBEL N.V.	0.14%	93.2%
142	FORTUM OYJ	0.14%	93.3%
143	CARREFOUR SA	0.14%	93.5%
144	BANCO COMERCIAL PORTUGUES, S.A.	0.13%	93.6%
145	GALP ENERGIA, SGPS, S.A.	0.13%	93.7%
146	ACCLACCOR SA	0.13%	93.9%
147	MICCThe Magnum Ice Cream Company N.V.	0.13%	94.0%
148	BUREAU VERITAS SA	0.13%	94.1%
149	OECOrion Oyj	0.13%	94.2%
150	RAIFFEISEN BANK INTERNATIONAL AG	0.12%	94.4%
151	EUROFINS SCIENTIFIC SE	0.12%	94.5%
152	HEINEKEN HOLDING N.V.	0.12%	94.6%
153	KLEPIERRE SA	0.12%	94.7%
154	REXEL SA	0.12%	94.8%
155	CONTINENTAL AKTIENGESELLSCHAFT	0.12%	95.0%
156	TENARIS S.A.	0.11%	95.1%
157	QGENQiagen N.V.	0.11%	95.2%
158	BRENNTAG SE	0.11%	95.3%
159	FMSFresenius Medical Care AG	0.11%	95.4%
160	EIFFAGE SA	0.11%	95.5%
161	TALANX AKTIENGESELLSCHAFT	0.11%	95.6%
162	BEIERSDORF AKTIENGESELLSCHAFT	0.11%	95.7%
163	KNORR-BREMSE AKTIENGESELLSCHAFT	0.10%	95.8%
164	EXOR N.V.	0.10%	95.9%
165	HOCHTIEF AKTIENGESELLSCHAFT	0.09%	96.0%
166	SARTORIUS AKTIENGESELLSCHAFT	0.09%	96.1%
167	KESKO OYJ	0.09%	96.2%
168	DELIVERY HERO SE	0.09%	96.3%
169	ABVXABIVAX SA	0.09%	96.4%
170	AMUNDI SA	0.09%	96.5%
171	SCOUT24 SE	0.09%	96.6%
172	INTRInternational Consolidated Airlines Group, S.A.	0.09%	96.6%
173	SYENSQO NV	0.09%	96.7%
174	SARTORIUS STEDIM BIOTECH SA	0.08%	96.8%
175	STORA ENSO OYJ	0.08%	96.9%
176	ALSTOM SA	0.08%	97.0%
177	ELIA GROUP SA	0.08%	97.1%
178	RENAULT SA	0.08%	97.1%
179	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.08%	97.2%
180	IPSEN SA	0.08%	97.3%
181	GROEP BRUSSEL LAMBERT NV	0.08%	97.4%
182	LOTUS BAKERIES NV	0.08%	97.5%
183	ITALGAS S.P.A.	0.08%	97.5%
184	ZALANDO SE	0.08%	97.6%
185	HENSOLDT AG	0.08%	97.7%
186	ACCIONA, S.A.	0.08%	97.8%
187	JERONIMO MARTINS, SGPS, S.A.	0.08%	97.9%
188	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.07%	97.9%
189	ELISA OYJ	0.07%	98.0%
190	BANCA MEDIOLANUM SPA	0.07%	98.1%
191	DASSAULT AVIATION SA	0.07%	98.1%
192	EVONIK INDUSTRIES AG	0.07%	98.2%
193	INDRA SISTEMAS, S.A.	0.07%	98.3%
194	REDEIA CORPORACION, S.A.	0.07%	98.4%
195	DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT	0.07%	98.4%
196	GETLINK S.E.	0.07%	98.5%
197	SODEXO SA	0.07%	98.6%
198	EDP RENEWABLES SOCIEDAD ANONIMA	0.06%	98.6%
199	PORSCHE AUTOMOBIL HOLDING SE	0.06%	98.7%
200	MAPFRE, S.A.	0.06%	98.7%
201	VERBUND AG	0.06%	98.8%
202	SOFINA SA	0.06%	98.9%
203	NEMETSCHEK SE	0.06%	98.9%
204	AYVENS SA	0.06%	99.0%
205	INPOST S.A.	0.06%	99.0%
206	D'IETEREN GROUP SA	0.06%	99.1%
207	AEROPORTS DE PARIS SA	0.05%	99.1%
208	FINANCIERE DE TUBIZE SA	0.05%	99.2%
209	CTSCTS Eventim AG & Co. KGaA	0.05%	99.3%
210	DAVIDE CAMPARI-MILANO N.V.	0.05%	99.3%
211	BUZZI SPA	0.05%	99.4%
212	RATIONAL AKTIENGESELLSCHAFT	0.05%	99.4%
213	GECINA SA	0.05%	99.4%
214	CVC CAPITAL PARTNERS PLC	0.04%	99.5%
215	BIOMERIEUX SA	0.04%	99.5%
216	COVIVIO SA	0.04%	99.6%
217	CSG NV	0.04%	99.6%
218	BOLLORE SE	0.04%	99.6%

What changed since the May 31, 2026 filing

Entered the reported positions

ABVXABIVAX SA0.09%

EDP RENEWABLES SOCIEDAD ANONIMA0.06%

Left the reported positions

EDP RENOVAVEIS, S.A.0.07%

LEG IMMOBILIEN SE0.06%

RANDSTAD N.V.0.04%

GRFSGrifols, S.A.0.04%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of EZU that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF	62.3%	46
IEURiShares Core MSCI Europe ETF	48.6%	218
VGKVANGUARD EUROPEAN STOCK INDEX FUND	43.8%	186
EFViShares MSCI EAFE Value ETF	36.1%	139
EFAiShares MSCI EAFE ETF	35.3%	218
EFGiShares MSCI EAFE Growth ETF	34.2%	108
IVLUiShares MSCI Intl Value Factor ETF	33.8%	114
IEFAiShares Core MSCI EAFE ETF	30.4%	218

Questions people ask

What are the top holdings of EZU?

Its filing lists 218 stock positions. The largest are ASML 8.4%, SIEMENS AKTIENGESELLSCHAFT 3.1%, SAP 2.9%, and the ten largest together are 29.9% of the fund. The full list with weights is on this page.

How many stocks are in EZU?

EZU reports 218 stock positions in its SEC filing of Aug 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether EZU holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare EZU with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.