EZU holdings - what the fund actually owns

iShares MSCI Eurozone ETF reports 220 stock positions to the SEC, 99% of its assets. The ten largest are 28.1% of the fund, as of May 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

220

cover 99% of the fund

Weight of the top 10 holdings

28.1%

of the fund in ten names

Largest position

ASML

8.09% · ASML Holding N.V.

Filing date

May 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML Holding N.V.	8.09%	8.1%
2	SIEMENS AKTIENGESELLSCHAFT	3.07%	11.2%
3	SAPSAP SE	2.43%	13.6%
4	SANBanco Santander, S.A.	2.37%	16.0%
5	TTETOTALENERGIES SE	2.24%	18.2%
6	SCHNEIDER ELECTRIC SE	2.22%	20.4%
7	ALLIANZ SE	2.17%	22.6%
8	SIEMENS ENERGY AG	1.89%	24.5%
9	IBERDROLA, S.A.	1.88%	26.4%
10	LVMH MOET HENNESSY LOUIS VUITTON SE	1.75%	28.1%
11	BBVABanco Bilbao Vizcaya Argentaria, S.A.	1.72%	29.8%
12	SAFRAN SA	1.63%	31.5%
13	AIRBUS SE	1.60%	33.1%
14	INFINEON TECHNOLOGIES AG	1.60%	34.7%
15	DEUTSCHE TELEKOM AG	1.59%	36.3%
16	UNICREDIT, SOCIETA PER AZIONI	1.56%	37.8%
17	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.54%	39.4%
18	BNP PARIBAS SA	1.40%	40.8%
19	L'OREAL SA	1.37%	42.1%
20	SNYSANOFI SA	1.24%	43.4%
21	INTESA SANPAOLO SPA	1.21%	44.6%
22	ENEL - SPA	1.18%	45.8%
23	ING GROEP N.V.	1.17%	46.9%
24	BUDANHEUSER-BUSCH INBEV SA	1.02%	47.9%
25	NOKIA OYJ	1.00%	48.9%
26	AXTAAXA SA	0.99%	49.9%
27	VINPVINCI SA	0.93%	50.9%
28	RHRheinmetall Aktiengesellschaft	0.89%	51.8%
29	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.88%	52.6%
30	INDUSTRIA DE DISENO TEXTIL, S.A.	0.87%	53.5%
31	ESSILORLUXOTTICA SA	0.78%	54.3%
32	PROSUS N.V.	0.77%	55.1%
33	DBDeutsche Bank Aktiengesellschaft	0.76%	55.8%
34	HERMES INTERNATIONAL S.C.A.	0.76%	56.6%
35	NORDEA BANK ABP	0.76%	57.3%
36	SOCIETE GENERALE SA	0.74%	58.1%
37	ENGIE SA	0.73%	58.8%
38	DEUTSCHE POST AG	0.71%	59.5%
39	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.70%	60.2%
40	EENI S.P.A.	0.69%	60.9%
41	BASF SE	0.68%	61.6%
42	ARGXargenx SE	0.67%	62.3%
43	CAIXABANK, S.A.	0.67%	62.9%
44	NBISNebius Group N.V.	0.64%	63.6%
45	ASM INTERNATIONAL N.V.	0.63%	64.2%
46	PRYSMIAN S.P.A.	0.63%	64.8%
47	E.ON SE	0.61%	65.4%
48	STMSTMicroelectronics N.V.	0.60%	66.0%
49	DANONE SA	0.59%	66.6%
50	LEGRAND SA	0.58%	67.2%
51	MERCEDES-BENZ GROUP AG	0.57%	67.8%
52	RACEFerrari N.V.	0.56%	68.3%
53	BAYER AKTIENGESELLSCHAFT	0.54%	68.9%
54	COMPAGNIE DE SAINT-GOBAIN SA	0.52%	69.4%
55	RWE AKTIENGESELLSCHAFT	0.52%	69.9%
56	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.50%	70.4%
57	ORANGE SA	0.50%	70.9%
58	KONINKLIJKE AHOLD DELHAIZE N.V.	0.48%	71.4%
59	UCB SA	0.48%	71.9%
60	ERSTE GROUP BANK AG	0.47%	72.3%
61	FERFerrovial N.V.	0.45%	72.8%
62	ADIDAS AG	0.43%	73.2%
63	COMMERZBANK AKTIENGESELLSCHAFT.	0.41%	73.6%
64	KBC GROEP NV	0.39%	74.0%
65	ARCELORMITTAL SA	0.38%	74.4%
66	HEIDELBERG MATERIALS AG	0.38%	74.8%
67	REPSOL, S.A.	0.38%	75.2%
68	AMADEUS IT GROUP, S.A.	0.37%	75.5%
69	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.37%	75.9%
70	ADYEN N.V.	0.36%	76.3%
71	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.33%	76.6%
72	AIB GROUP PUBLIC LIMITED COMPANY	0.33%	76.9%
73	LEONARDO - SOCIETA PER AZIONI	0.33%	77.3%
74	SAMPO OYJ	0.33%	77.6%
75	THALES SA	0.33%	77.9%
76	VEOLIA ENVIRONNEMENT SA	0.33%	78.2%
77	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.32%	78.6%
78	UVVUniversal Music Group N.V.	0.32%	78.9%
79	BE SEMICONDUCTOR INDUSTRIES N.V.	0.31%	79.2%
80	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.31%	79.5%
81	ABN AMRO BANK N.V.	0.30%	79.8%
82	AERAerCap Holdings N.V.	0.30%	80.1%
83	DAIMLER TRUCK HOLDING AG	0.29%	80.4%
84	HEINEKEN N.V.	0.29%	80.7%
85	PUBLICIS GROUPE S.A.	0.29%	81.0%
86	AENA, S.M.E., S.A.	0.28%	81.3%
87	KERING SA	0.28%	81.5%
88	NNBRNN Group N.V.	0.28%	81.8%
89	VOLKSWAGEN AKTIENGESELLSCHAFT	0.28%	82.1%
90	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.27%	82.4%
91	BPER BANCA S.P.A.	0.27%	82.6%
92	CREDIT AGRICOLE SA	0.26%	82.9%
93	HENKEL AG & CO. KGAA	0.26%	83.2%
94	KONE OYJ	0.26%	83.4%
95	KONINKLIJKE KPN N.V.	0.26%	83.7%
96	PHGKoninklijke Philips N.V.	0.26%	83.9%
97	WARTSILA OYJ ABP	0.26%	84.2%
98	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.25%	84.4%
99	MRKMERCK Kommanditgesellschaft auf Aktien	0.25%	84.7%
100	MTU AERO ENGINES AG	0.25%	84.9%
101	VONOVIA SE	0.25%	85.2%
102	COCA-COLA EUROPACIFIC PARTNERS PLC	0.24%	85.4%
103	BANCO BPM SOCIETA PER AZIONI	0.23%	85.7%
104	CAPGEMINI SE	0.23%	85.9%
105	FRESENIUS SE & CO. KGAA	0.23%	86.1%
106	BANCO DE SABADELL, S.A.	0.22%	86.3%
107	TELEFONICA, S.A.	0.22%	86.6%
108	CELLNEX TELECOM S.A.	0.21%	86.8%
109	EDP, S.A.	0.21%	87.0%
110	HANNOVER RUECK SE	0.21%	87.2%
111	STLAStellantis N.V.	0.21%	87.4%
112	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.21%	87.6%
113	WOLTERS KLUWER N.V.	0.21%	87.8%
114	MONCLER S.P.A.	0.20%	88.0%
115	UPM-KYMMENE OYJ	0.20%	88.2%
116	DASSAULT SYSTEMES SE	0.19%	88.4%
117	DSM-FIRMENICH AG	0.19%	88.6%
118	FINECOBANK BANCA FINECO S.P.A.	0.19%	88.8%
119	PERNOD RICARD SA	0.19%	89.0%
120	SNAM S.P.A.	0.19%	89.2%
121	TELECOM ITALIA SPA	0.19%	89.4%
122	BAWAG GROUP AG	0.18%	89.5%
123	KERRY GROUP PUBLIC LIMITED COMPANY	0.18%	89.7%
124	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.18%	89.9%
125	NESTE OYJ	0.18%	90.1%
126	SIEMENS HEALTHINEERS AG	0.18%	90.3%
127	AKZO NOBEL N.V.	0.17%	90.4%
128	ENDESA, SOCIEDAD ANONIMA	0.17%	90.6%
129	POSTPOSTE ITALIANE - SOCIETA PER AZIONI	0.17%	90.8%
130	EURONEXT N.V.	0.16%	90.9%
131	METSO OYJ	0.16%	91.1%
132	SYMRISE AG	0.16%	91.3%
133	AGEAS SA	0.15%	91.4%
134	ASR NEDERLAND N.V.	0.15%	91.6%
135	BANKINTER, S.A.	0.15%	91.7%
136	BOUYGUES SA	0.15%	91.9%
137	TENARIS S.A.	0.15%	92.0%
138	AEGON LTD.	0.14%	92.1%
139	CARREFOUR SA	0.14%	92.3%
140	FORTUM OYJ	0.14%	92.4%
141	OMV AKTIENGESELLSCHAFT	0.14%	92.6%
142	ACCOR SA	0.13%	92.7%
143	BUREAU VERITAS SA	0.13%	92.8%
144	EIFFAGE SA	0.13%	93.0%
145	CONTINENTAL AKTIENGESELLSCHAFT	0.12%	93.1%
146	FMSFresenius Medical Care AG	0.12%	93.2%
147	GALP ENERGIA, SGPS, S.A.	0.12%	93.3%
148	GEA GROUP AKTIENGESELLSCHAFT	0.12%	93.4%
149	HEINEKEN HOLDING N.V.	0.12%	93.6%
150	ORNOrion Oyj	0.12%	93.7%
151	REXEL SA	0.12%	93.8%
152	BANCO COMERCIAL PORTUGUES, S.A.	0.11%	93.9%
153	DELIVERY HERO SE	0.11%	94.0%
154	EUROFINS SCIENTIFIC SE	0.11%	94.1%
155	HOCHTIEF AKTIENGESELLSCHAFT	0.11%	94.2%
156	KLEPIERRE SA	0.11%	94.3%
157	KNORR-BREMSE AKTIENGESELLSCHAFT	0.11%	94.5%
158	NATURGY ENERGY GROUP, S.A.	0.11%	94.6%
159	UNIPOL ASSICURAZIONI S.P.A.	0.11%	94.7%
160	BEIERSDORF AKTIENGESELLSCHAFT	0.10%	94.8%
161	BRENNTAG SE	0.10%	94.9%
162	GROEP BRUSSEL LAMBERT NV	0.10%	95.0%
163	MICCThe Magnum Ice Cream Company N.V.	0.10%	95.1%
164	QGENQiagen N.V.	0.10%	95.2%
165	RAIFFEISEN BANK INTERNATIONAL AG	0.10%	95.3%
166	SARTORIUS AKTIENGESELLSCHAFT	0.10%	95.4%
167	TALANX AKTIENGESELLSCHAFT	0.10%	95.5%
168	ACCIONA, S.A.	0.09%	95.6%
169	ALSTOM SA	0.09%	95.7%
170	DASSAULT AVIATION SA	0.09%	95.7%
171	ELIA GROUP SA	0.09%	95.8%
172	ELISA OYJ	0.09%	95.9%
173	EXOR N.V.	0.09%	96.0%
174	GETLINK S.E.	0.09%	96.1%
175	HENSOLDT AG	0.09%	96.2%
176	INTRInternational Consolidated Airlines Group, S.A.	0.09%	96.3%
177	IPSEN SA	0.09%	96.4%
178	ITALGAS S.P.A.	0.09%	96.5%
179	KESKO OYJ	0.09%	96.6%
180	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.09%	96.6%
181	RENAULT SA	0.09%	96.7%
182	STORA ENSO OYJ	0.09%	96.8%
183	AMUNDI SA	0.08%	96.9%
184	DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT	0.08%	97.0%
185	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.08%	97.1%
186	JERONIMO MARTINS, SGPS, S.A.	0.08%	97.1%
187	SARTORIUS STEDIM BIOTECH SA	0.08%	97.2%
188	SCOUT24 SE	0.08%	97.3%
189	ZALANDO SE	0.08%	97.4%
190	BANCA MEDIOLANUM SPA	0.07%	97.5%
191	EDP RENOVAVEIS, S.A.	0.07%	97.5%
192	EVONIK INDUSTRIES AG	0.07%	97.6%
193	FINANCIERE DE TUBIZE SA	0.07%	97.7%
194	INDRA SISTEMAS, S.A.	0.07%	97.7%
195	LOTUS BAKERIES NV	0.07%	97.8%
196	PORSCHE AUTOMOBIL HOLDING SE	0.07%	97.9%
197	REDEIA CORPORACION, S.A.	0.07%	97.9%
198	SYENSQO NV	0.07%	98.0%
199	AEROPORTS DE PARIS SA	0.06%	98.1%
200	AYVENS SA	0.06%	98.1%
201	BOLLORE SE	0.06%	98.2%
202	CTSCTS Eventim AG & Co. KGaA	0.06%	98.3%
203	D'IETEREN GROUP SA	0.06%	98.3%
204	INPOST S.A.	0.06%	98.4%
205	LEG IMMOBILIEN SE	0.06%	98.4%
206	MAPFRE, S.A.	0.06%	98.5%
207	SODEXO SA	0.06%	98.6%
208	SOFINA SA	0.06%	98.6%
209	VERBUND AG	0.06%	98.7%
210	BIOMERIEUX SA	0.05%	98.7%
211	BUZZI SPA	0.05%	98.8%
212	COVIVIO SA	0.05%	98.8%
213	CSG NV	0.05%	98.9%
214	DAVIDE CAMPARI-MILANO N.V.	0.05%	98.9%
215	GECINA SA	0.05%	99.0%
216	NEMETSCHEK SE	0.05%	99.0%
217	RATIONAL AKTIENGESELLSCHAFT	0.05%	99.1%
218	CVC CAPITAL PARTNERS PLC	0.04%	99.1%
219	GRFSGrifols, S.A.	0.04%	99.2%
220	RANDSTAD N.V.	0.04%	99.2%

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 pair for the full list.

Fund	Overlap	Shared
IEURiShares Core MSCI Europe ETF	47.9%	220
FEZState Street(R) SPDR(R) EURO STOXX 50(R) ETF	44.5%	30
EFGiShares MSCI EAFE Growth ETF	35.9%	109
EFAiShares MSCI EAFE ETF	34.7%	220
EFViShares MSCI EAFE Value ETF	33.8%	139
IVLUiShares MSCI Intl Value Factor ETF	32.9%	108
IEFAiShares Core MSCI EAFE ETF	29.8%	220
VGKVANGUARD EUROPEAN STOCK INDEX FUND	29.7%	116

Questions people ask

What are the top holdings of EZU?

Its filing lists 220 stock positions. The largest are ASML 8.1%, SIEMENS AKTIENGESELLSCHAFT 3.1%, SAP 2.4%, and the ten largest together are 28.1% of the fund. The full list with weights is on this page.

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.