Holdings of iShares MSCI Eurozone ETF
iShares, Inc. · 224 declared positions · as of Feb 28, 2026
Original filing · Net assets 10.2B $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Industrials 10.5 %
- Technology 9.9 %
- Financials 9.3 %
- Consumer discretionary 2.0 %
- Energy 2.0 %
- Utilities 1.9 %
- Communication 1.9 %
- Health care 1.4 %
- Unattributed 60.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 99.0 %
- USD 0.9 %
- GBP 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 28.6 %
- DE 26.3 %
- NL 15.5 %
- ES 10.3 %
- IT 9.0 %
- FI 3.3 %
- BE 3.2 %
- IE 1.2 %
- AT 0.7 %
- LU 0.7 %
- PT 0.6 %
- GB 0.4 %
- Other countries 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| FR | 50 | 2.9B $ | 28.57 % |
| DE | 53 | 2.7B $ | 26.28 % |
| NL | 31 | 1.6B $ | 15.53 % |
| ES | 19 | 1B $ | 10.27 % |
| IT | 24 | 909.4M $ | 8.97 % |
| FI | 13 | 333.9M $ | 3.29 % |
| BE | 12 | 320.6M $ | 3.16 % |
| IE | 5 | 125.8M $ | 1.24 % |
| AT | 4 | 74.7M $ | 0.74 % |
| LU | 4 | 69.6M $ | 0.69 % |
| PT | 5 | 60M $ | 0.59 % |
| GB | 2 | 38.4M $ | 0.38 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 503,545 | 732.4M $ | 7.20 % |
| Siemens AG | 985,959 | 285.1M $ | 2.80 % |
| SAP SE | 1,354,680 | 272.1M $ | 2.67 % |
| Banco Santander SA | 19,311,210 | 243.6M $ | 2.39 % |
| Schneider Electric SE | 711,273 | 232.5M $ | 2.28 % |
| Allianz SE | 500,964 | 225M $ | 2.21 % |
| LVMH Moet Hennessy Louis Vuitton SE | 324,402 | 207.3M $ | 2.04 % |
| TotalEnergies SE | 2,576,407 | 206.4M $ | 2.03 % |
| Iberdrola SA | 8,355,257 | 197.2M $ | 1.94 % |
| Siemens Energy AG | 1,005,407 | 194.7M $ | 1.91 % |
| Deutsche Telekom AG | 4,772,749 | 191.7M $ | 1.88 % |
| Safran SA | 467,123 | 188.1M $ | 1.85 % |
| Banco Bilbao Vizcaya Argentaria SA | 7,476,896 | 173.2M $ | 1.70 % |
| Airbus SE | 770,874 | 167.4M $ | 1.65 % |
| Air Liquide SA | 750,522 | 157.8M $ | 1.55 % |
| UniCredit SpA | 1,818,721 | 154.9M $ | 1.52 % |
| BNP Paribas SA | 1,303,933 | 146.4M $ | 1.44 % |
| L'Oreal SA | 311,567 | 146M $ | 1.43 % |
| Sanofi SA | 1,433,164 | 140.2M $ | 1.38 % |
| Enel SpA | 10,562,732 | 127M $ | 1.25 % |
| Intesa Sanpaolo SpA | 18,477,839 | 126.8M $ | 1.25 % |
| Rheinmetall AG | 59,672 | 118M $ | 1.16 % |
| ING Groep NV | 3,919,933 | 113.1M $ | 1.11 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 169,482 | 110.6M $ | 1.09 % |
| AXA SA | 2,250,234 | 110M $ | 1.08 % |
| Vinci SA | 647,194 | 107.4M $ | 1.06 % |
| Anheuser-Busch InBev SA/NV | 1,282,346 | 104.3M $ | 1.02 % |
| EssilorLuxottica SA | 390,549 | 103.4M $ | 1.02 % |
| Hermes International SCA | 41,054 | 98.7M $ | 0.97 % |
| Industria de Diseno Textil SA | 1,416,627 | 94.6M $ | 0.93 % |
| Infineon Technologies AG | 1,694,043 | 91.3M $ | 0.90 % |
| Prosus NV | 1,697,373 | 87.2M $ | 0.86 % |
| Deutsche Bank AG | 2,401,062 | 85.1M $ | 0.84 % |
| Engie SA | 2,369,371 | 80.9M $ | 0.80 % |
| Societe Generale SA | 916,691 | 79.4M $ | 0.78 % |
| Nordea Bank Abp | 4,028,665 | 78M $ | 0.77 % |
| Deutsche Post AG | 1,244,897 | 73.3M $ | 0.72 % |
| Danone SA | 839,736 | 72.2M $ | 0.71 % |
| E.ON SE | 2,914,014 | 67.8M $ | 0.67 % |
| Deutsche Boerse AG | 244,209 | 66.7M $ | 0.66 % |
| BASF SE | 1,158,069 | 66.3M $ | 0.65 % |
| Mercedes-Benz Group AG | 936,835 | 64.8M $ | 0.64 % |
| Bayer AG | 1,275,012 | 63.1M $ | 0.62 % |
| CaixaBank SA | 5,063,251 | 62.4M $ | 0.61 % |
| Eni SpA | 2,653,461 | 62M $ | 0.61 % |
| Ferrari NV | 163,501 | 61.8M $ | 0.61 % |
| Argenx SE | 79,800 | 61.7M $ | 0.61 % |
| Legrand SA | 339,929 | 61.6M $ | 0.61 % |
| Cie de Saint-Gobain SA | 582,295 | 59M $ | 0.58 % |
| Koninklijke Ahold Delhaize NV | 1,163,578 | 57.4M $ | 0.56 % |
| RWE AG | 820,146 | 52.8M $ | 0.52 % |
| Nokia Oyj | 6,871,735 | 52.7M $ | 0.52 % |
| Orange SA | 2,415,511 | 52M $ | 0.51 % |
| ASM International NV | 60,851 | 51.3M $ | 0.50 % |
| Ferrovial SE | 667,021 | 49.7M $ | 0.49 % |
| UCB SA | 164,081 | 49.3M $ | 0.48 % |
| Erste Group Bank AG | 398,915 | 47.3M $ | 0.47 % |
| Generali | 1,105,768 | 47.1M $ | 0.46 % |
| Prysmian SpA | 365,730 | 44.1M $ | 0.43 % |
| adidas AG | 221,970 | 41.2M $ | 0.40 % |
| KBC Group NV | 297,833 | 40.3M $ | 0.40 % |
| ArcelorMittal SA | 608,110 | 39.8M $ | 0.39 % |
| Heidelberg Materials AG | 173,493 | 38.7M $ | 0.38 % |
| Commerzbank AG | 950,669 | 38.6M $ | 0.38 % |
| Adyen NV | 32,677 | 38.4M $ | 0.38 % |
| Bayerische Motoren Werke AG | 364,340 | 38.2M $ | 0.38 % |
| Thales SA | 120,342 | 36.5M $ | 0.36 % |
| Amadeus IT Group SA | 584,416 | 36.1M $ | 0.36 % |
| Ryanair Holdings PLC | 1,095,910 | 35.4M $ | 0.35 % |
| Leonardo SpA | 524,927 | 35.4M $ | 0.35 % |
| Cie Generale des Etablissements Michelin SCA | 869,768 | 35.2M $ | 0.35 % |
| Sampo Oyj | 3,136,134 | 34.8M $ | 0.34 % |
| Heineken NV | 374,247 | 34.7M $ | 0.34 % |
| Veolia Environnement SA | 816,009 | 34.6M $ | 0.34 % |
| AerCap Holdings NV | 228,556 | 34.2M $ | 0.34 % |
| Vonovia SE | 982,438 | 33.3M $ | 0.33 % |
| Repsol SA | 1,467,287 | 33.2M $ | 0.33 % |
| Kone Oyj | 440,172 | 33.2M $ | 0.33 % |
| Fresenius SE & Co. KGaA | 547,128 | 32.8M $ | 0.32 % |
| Kering SA | 96,668 | 32.4M $ | 0.32 % |
| Universal Music Group NV | 1,429,633 | 32.2M $ | 0.32 % |
| Koninklijke Philips NV | 997,749 | 32M $ | 0.31 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 267,835 | 31.8M $ | 0.31 % |
| Daimler Truck Holding AG | 616,329 | 31.1M $ | 0.31 % |
| Aena SME SA | 976,919 | 30.8M $ | 0.30 % |
| Credit Agricole SA | 1,385,743 | 30.6M $ | 0.30 % |
| MTU Aero Engines AG | 69,888 | 30.1M $ | 0.30 % |
| ACS Actividades de Construccion y Servicios SA | 230,822 | 29.8M $ | 0.29 % |
| Coca-Cola Europacific Partners PLC | 269,226 | 29.7M $ | 0.29 % |
| STMicroelectronics NV | 876,885 | 29.3M $ | 0.29 % |
| Koninklijke KPN NV | 5,044,985 | 28.7M $ | 0.28 % |
| NN Group NV | 348,351 | 28.6M $ | 0.28 % |
| Wartsila OYJ Abp | 652,411 | 28.3M $ | 0.28 % |
| AIB Group PLC | 2,685,276 | 27.9M $ | 0.27 % |
| BPER Banca SPA | 1,913,243 | 26.9M $ | 0.26 % |
| Publicis Groupe SA | 296,372 | 26.4M $ | 0.26 % |
| Merck KGaA | 167,310 | 25.4M $ | 0.25 % |
| ABN AMRO Bank NV | 756,403 | 25.3M $ | 0.25 % |
| Capgemini SE | 199,677 | 25.2M $ | 0.25 % |
| Banca Monte dei Paschi di Siena SpA | 2,556,503 | 24.9M $ | 0.25 % |
| Banco de Sabadell SA | 6,566,408 | 24.7M $ | 0.24 % |
| Cellnex Telecom SA | 644,152 | 24.5M $ | 0.24 % |
| Wolters Kluwer NV | 301,061 | 24.3M $ | 0.24 % |
| Nebius Group NV | 266,574 | 24.3M $ | 0.24 % |
| Pernod Ricard SA | 261,388 | 24.1M $ | 0.24 % |
| Bank of Ireland Group PLC | 1,235,780 | 24.1M $ | 0.24 % |
| Hannover Rueck SE | 78,030 | 23.6M $ | 0.23 % |
| Terna - Rete Elettrica Nazionale | 1,832,889 | 22.1M $ | 0.22 % |
| Telefonica SA | 4,822,855 | 21.9M $ | 0.22 % |
| UPM-Kymmene Oyj | 683,487 | 21.8M $ | 0.21 % |
| EDP SA | 4,089,122 | 21.8M $ | 0.21 % |
| Siemens Healthineers AG | 438,276 | 21.7M $ | 0.21 % |
| Banco BPM SpA | 1,471,278 | 21.7M $ | 0.21 % |
| Stellantis NV | 2,611,599 | 21.2M $ | 0.21 % |
| BE Semiconductor Industries NV | 94,438 | 21.2M $ | 0.21 % |
| Moncler SpA | 302,161 | 20.8M $ | 0.20 % |
| Henkel AG & Co. KGaA | 208,365 | 20.4M $ | 0.20 % |
| Snam SpA | 2,616,060 | 20.3M $ | 0.20 % |
| Kingspan Group PLC | 200,138 | 19.8M $ | 0.19 % |
| Dassault Systemes SE | 868,723 | 19M $ | 0.19 % |
| Kerry Group PLC | 210,005 | 18.7M $ | 0.18 % |
| FinecoBank Banca Fineco SpA | 791,826 | 18.6M $ | 0.18 % |
| Metso Oyj | 862,927 | 17.9M $ | 0.18 % |
| Endesa SA | 415,177 | 16.9M $ | 0.17 % |
| Euronext NV | 99,285 | 16.4M $ | 0.16 % |
| DSM-Firmenich AG | 223,595 | 16M $ | 0.16 % |
| Beiersdorf AG | 125,749 | 15.9M $ | 0.16 % |
| Poste Italiane SpA | 592,797 | 15.9M $ | 0.16 % |
| Symrise AG | 172,023 | 15.7M $ | 0.15 % |
| Akzo Nobel NV | 223,053 | 15.7M $ | 0.15 % |
| Bouygues SA | 248,984 | 15.4M $ | 0.15 % |
| Bureau Veritas SA | 443,211 | 15.4M $ | 0.15 % |
| Eiffage SA | 88,894 | 15.3M $ | 0.15 % |
| Alstom SA | 451,157 | 15M $ | 0.15 % |
| ASR Nederland NV | 204,105 | 14.8M $ | 0.15 % |
| GEA Group AG | 190,711 | 14.8M $ | 0.15 % |
| Accor SA | 254,362 | 14.8M $ | 0.15 % |
| Bankinter SA | 881,523 | 14.6M $ | 0.14 % |
| Heineken Holding NV | 168,676 | 14.6M $ | 0.14 % |
| Carrefour SA | 766,452 | 14.5M $ | 0.14 % |
| Ageas SA/NV | 194,098 | 14.4M $ | 0.14 % |
| Neste Oyj | 549,749 | 13.7M $ | 0.14 % |
| Fortum Oyj | 585,525 | 13.7M $ | 0.13 % |
| Tenaris SA | 488,238 | 13.3M $ | 0.13 % |
| Fresenius Medical Care AG | 285,987 | 13.3M $ | 0.13 % |
| QIAGEN NV | 264,345 | 13.1M $ | 0.13 % |
| Aegon Ltd | 1,720,441 | 13.1M $ | 0.13 % |
| Rexel SA | 291,257 | 12.6M $ | 0.12 % |
| Eurofins Scientific SE | 154,339 | 12.4M $ | 0.12 % |
| OMV AG | 191,719 | 12.4M $ | 0.12 % |
| Knorr-Bremse AG | 94,183 | 12.3M $ | 0.12 % |
| Continental AG | 142,517 | 12.3M $ | 0.12 % |
| Henkel AG & Co KGaA | 135,160 | 12.2M $ | 0.12 % |
| Klepierre SA | 280,529 | 11.8M $ | 0.12 % |
| Galp Energia SGPS SA | 542,001 | 11.8M $ | 0.12 % |
| Unipol Assicurazioni SpA | 467,147 | 11.6M $ | 0.11 % |
| Orion Oyj | 141,706 | 11.4M $ | 0.11 % |
| Telecom Italia SpA/Milano | 14,961,084 | 11.2M $ | 0.11 % |
| EXOR NV | 121,528 | 10.7M $ | 0.10 % |
| Talanx AG | 84,058 | 10.6M $ | 0.10 % |
| Groupe Bruxelles Lambert NV | 104,705 | 10.5M $ | 0.10 % |
| Stora Enso Oyj | 761,386 | 10.3M $ | 0.10 % |
| Banco Comercial Portugues SA | 9,803,934 | 10.3M $ | 0.10 % |
| Dassault Aviation SA | 25,346 | 10.2M $ | 0.10 % |
| Magnum Ice Cream Co NV/The | 640,074 | 10.2M $ | 0.10 % |
| Brenntag SE | 159,127 | 9.8M $ | 0.10 % |
| Naturgy Energy Group SA | 314,338 | 9.8M $ | 0.10 % |
| CSG NV | 259,434 | 9.8M $ | 0.10 % |
| Jeronimo Martins SGPS SA | 369,617 | 9.7M $ | 0.10 % |
| HOCHTIEF AG | 20,095 | 9.7M $ | 0.10 % |
| Ipsen SA | 49,344 | 9.6M $ | 0.09 % |
| Sartorius AG | 33,893 | 9.6M $ | 0.09 % |
| Elisa Oyj | 183,556 | 9.4M $ | 0.09 % |
| Renault SA | 248,345 | 9.4M $ | 0.09 % |
| Acciona SA | 32,325 | 9.4M $ | 0.09 % |
| Elia Group SA/NV | 57,547 | 9.1M $ | 0.09 % |
| Kesko Oyj | 353,703 | 8.7M $ | 0.09 % |
| International Consolidated Airlines Group SA | 1,533,185 | 8.7M $ | 0.09 % |
| Recordati Industria Chimica e Farmaceutica SpA | 149,407 | 8.5M $ | 0.08 % |
| Getlink SE | 392,411 | 8.5M $ | 0.08 % |
| Raiffeisen Bank International AG | 170,697 | 8.5M $ | 0.08 % |
| Porsche Automobil Holding SE | 200,194 | 8.5M $ | 0.08 % |
| JDE Peet's NV | 222,901 | 8.4M $ | 0.08 % |
| Deutsche Lufthansa AG | 779,766 | 8.3M $ | 0.08 % |
| Scout24 SE | 97,432 | 8.3M $ | 0.08 % |
| Sartorius Stedim Biotech | 38,132 | 8.2M $ | 0.08 % |
| LEG Immobilien SE | 98,274 | 8.2M $ | 0.08 % |
| Amundi SA | 79,728 | 7.6M $ | 0.07 % |
| IMCD NV | 77,364 | 7.5M $ | 0.07 % |
| Bayerische Motoren Werke Aktiengesellschaft | 70,736 | 7.4M $ | 0.07 % |
| Redeia Corp SA | 392,304 | 7.3M $ | 0.07 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 148,798 | 7.3M $ | 0.07 % |
| Hensoldt AG | 82,574 | 7.2M $ | 0.07 % |
| Edenred SE | 311,858 | 7.2M $ | 0.07 % |
| Zalando SE | 290,302 | 7.1M $ | 0.07 % |
| Financiere de Tubize SA | 25,889 | 7M $ | 0.07 % |
| CTS Eventim AG & Co KGaA | 80,829 | 6.5M $ | 0.06 % |
| EDP Renovaveis SA | 409,037 | 6.5M $ | 0.06 % |
| Verbund AG | 90,082 | 6.4M $ | 0.06 % |
| BioMerieux | 54,165 | 6.4M $ | 0.06 % |
| Sofina SA | 21,448 | 6.4M $ | 0.06 % |
| Sodexo SA | 115,545 | 6.3M $ | 0.06 % |
| Aeroports de Paris SA | 44,601 | 6.2M $ | 0.06 % |
| Banca Mediolanum SpA | 289,387 | 6.2M $ | 0.06 % |
| D'ieteren Group | 28,236 | 6.1M $ | 0.06 % |
| Lotus Bakeries NV | 489 | 6.1M $ | 0.06 % |
| Davide Campari-Milano NV | 800,279 | 6M $ | 0.06 % |
| Nemetschek SE | 75,070 | 6M $ | 0.06 % |
| InPost SA | 325,287 | 5.8M $ | 0.06 % |
| Evonik Industries AG | 333,573 | 5.8M $ | 0.06 % |
| Delivery Hero SE | 250,451 | 5.8M $ | 0.06 % |
| Buzzi SpA | 99,782 | 5.8M $ | 0.06 % |
| Rational AG | 6,562 | 5.7M $ | 0.06 % |
| Mapfre SA | 1,219,118 | 5.7M $ | 0.06 % |
| Gecina SA | 59,792 | 5.5M $ | 0.05 % |
| Syensqo SA | 94,271 | 5.4M $ | 0.05 % |
| Covivio SA/France | 72,827 | 5.3M $ | 0.05 % |
| Bollore SE | 911,040 | 5.3M $ | 0.05 % |
| Grifols SA | 393,799 | 4.9M $ | 0.05 % |
| Randstad NV | 140,009 | 4.6M $ | 0.05 % |
| FDJ UNITED | 144,179 | 4.4M $ | 0.04 % |
| CVC Capital Partners PLC | 280,627 | 4M $ | 0.04 % |
| Infrastrutture Wireless Italiane SpA | 360,971 | 3.8M $ | 0.04 % |
| Nexi SpA | 683,379 | 2.8M $ | 0.03 % |