iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF reported 223 holdings worth US$9.37B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Eurozone ETF reported 223 holdings worth US$9.37B as of May 31, 2026. Largest: Asml Holding Nv, Siemens Aktiengesellschaft and Sap Se. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 223
- Value as reported
- US$9.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 469K | US$758M | 8.1% |
| Siemens Aktiengesellschaft | 917K | US$288M | 3.1% |
| Sap Se | 1.26M | US$228M | 2.4% |
| Banco Santander, S.a. | 17.7M | US$222M | 2.4% |
| Totalenergies Se | 2.4M | US$210M | 2.2% |
| Schneider Electric Se | 662K | US$208M | 2.2% |
| Allianz Se | 459K | US$204M | 2.2% |
| Siemens Energy Ag | 936K | US$177M | 1.9% |
| Iberdrola Sa | 7.77M | US$176M | 1.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 300K | US$164M | 1.8% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 6.89M | US$161M | 1.7% |
| Safran Sa | 429K | US$153M | 1.6% |
| Airbus Se | 717K | US$150M | 1.6% |
| Infineon Technologies Ag | 1.58M | US$149M | 1.6% |
| Deutsche Telekom Ag | 4.44M | US$149M | 1.6% |
| Unicredit S.p.a. | 1.69M | US$146M | 1.6% |
| Air Liquide Sa | 699K | US$144M | 1.5% |
| Bnp Paribas S.a. Class A | 1.21M | US$131M | 1.4% |
| L'oreal S.a. | 290K | US$128M | 1.4% |
| Sanofi Sa | 1.32M | US$116M | 1.2% |
| Intesa Sanpaolo S.p.a. | 16.8M | US$114M | 1.2% |
| Enel Spa | 9.82M | US$110M | 1.2% |
| Ing Groep N.v. | 3.53M | US$109M | 1.2% |
| Anheuser-busch Inbev Sa/nv | 1.19M | US$95.4M | 1.0% |
| Nokia Oyj | 6.39M | US$93.9M | 1.0% |
| Axa Sa | 2.02M | US$93.1M | 0.99% |
| Vinci Sa | 597K | US$86.8M | 0.93% |
| Rheinmetall Ag | 55,497 | US$83.6M | 0.89% |
| Munchener Ruckversicherungs-gesellschaft Ag | 158K | US$82.8M | 0.88% |
| Industria De Diseno Textil, S.a. | 1.32M | US$81.2M | 0.87% |
| Essilorluxottica Sa | 364K | US$73.5M | 0.78% |
| Prosus N.v. Class N | 1.58M | US$71.9M | 0.77% |
| Nordea Bank Abp | 3.73M | US$71.5M | 0.76% |
| Hermes International Sca | 38,246 | US$71.5M | 0.76% |
| Deutsche Bank Ag | 2.19M | US$70.9M | 0.76% |
| Societe Generale S.a. Class A | 834K | US$69.3M | 0.74% |
| Engie S.a. | 2.21M | US$68M | 0.73% |
| Deutsche Post Ag | 1.11M | US$66.2M | 0.71% |
| Deutsche Boerse Ag | 227K | US$65.5M | 0.70% |
| Eni S.p.a. | 2.47M | US$64.6M | 0.69% |
| Basf Se | 1.08M | US$63.8M | 0.68% |
| Caixabank Sa | 4.67M | US$63.1M | 0.67% |
| Argenx Se | 69,124 | US$62.4M | 0.67% |
| Nebius Group N.v. | 258K | US$59.5M | 0.64% |
| Asm International N.v. | 56,526 | US$59M | 0.63% |
| Prysmian S.p.a. | 340K | US$58.6M | 0.63% |
| E.on Se | 2.71M | US$57.6M | 0.61% |
| Stmicroelectronics Nv | 818K | US$56M | 0.60% |
| Danone Sa | 781K | US$55.5M | 0.59% |
| Legrand Sa | 316K | US$54.4M | 0.58% |
| Mercedes-benz Group Ag | 873K | US$53M | 0.57% |
| Ferrari Nv | 152K | US$52.2M | 0.56% |
| Bayer Ag | 1.18M | US$50.4M | 0.54% |
| Compagnie De Saint-gobain Sa | 538K | US$48.8M | 0.52% |
| Rwe Ag | 763K | US$48.6M | 0.52% |
| Orange Sa | 2.25M | US$47.1M | 0.50% |
| Assicurazioni Generali S.p.a. | 1.03M | US$46.4M | 0.50% |
| Koninklijke Ahold Delhaize N.v. | 1.08M | US$45.4M | 0.48% |
| Ucb S.a. | 153K | US$44.8M | 0.48% |
| Erste Group Bank Ag | 372K | US$44.3M | 0.47% |
| Ferrovial N.v. | 620K | US$42.4M | 0.45% |
| Adidas Ag | 206K | US$39.8M | 0.43% |
| Commerzbank Ag | 884K | US$38M | 0.41% |
| Kbc Group N.v. | 277K | US$36.8M | 0.39% |
| Heidelberg Materials Ag | 161K | US$35.7M | 0.38% |
| Arcelormittal Sa | 514K | US$35.4M | 0.38% |
| Bayerische Motoren Werke Ag | 405K | US$35.2M | 0.38% |
| Repsol Sa | 1.36M | US$35.2M | 0.38% |
| Amadeus It Group Sa Class A | 545K | US$34.7M | 0.37% |
| Adyen Nv | 30,466 | US$33.4M | 0.36% |
| Thales Sa | 112K | US$31.4M | 0.33% |
| Acs, Actividades De Construccion Y Servicios Sa | 215K | US$31.1M | 0.33% |
| Leonardo Spa | 488K | US$31M | 0.33% |
| Veolia Environnement Sa | 760K | US$30.7M | 0.33% |
| Sampo Oyj | 2.9M | US$30.6M | 0.33% |
| Aib Group Plc | 2.6M | US$30.5M | 0.33% |
| Universal Music Group N.v. | 1.33M | US$29.8M | 0.32% |
| Ryanair Holdings Plc | 1.01M | US$29.6M | 0.32% |
| Be Semiconductor Industries N.v. | 88,257 | US$29.2M | 0.31% |
| Cie Generale Des Etablissements Michelin Sa | 789K | US$28.8M | 0.31% |
| Aercap Holdings N.v. | 202K | US$28.1M | 0.30% |
| Daimler Truck Holding Ag | 555K | US$27.2M | 0.29% |
| Heineken Nv | 347K | US$27.1M | 0.29% |
| Publicis Groupe Sa | 276K | US$26.8M | 0.29% |
| Volkswagen Ag | 249K | US$26.5M | 0.28% |
| Kering Sa | 89,766 | US$26.4M | 0.28% |
| Nn Group N.v. | 316K | US$26.4M | 0.28% |
| Aena Sme Sa | 907K | US$26.3M | 0.28% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 2.39M | US$25.7M | 0.27% |
| Bper Banca S.p.a. | 1.89M | US$25.6M | 0.27% |
| Koninklijke Philips N.v. | 932K | US$24.7M | 0.26% |
| Credit Agricole Sa | 1.28M | US$24.6M | 0.26% |
| Wartsila Oyj Abp | 606K | US$24.6M | 0.26% |
| Kone Oyj Class B | 411K | US$24.5M | 0.26% |
| Henkel Ag & Co. Kgaa | 312K | US$24.1M | 0.26% |
| Royal Kpn Nv | 4.62M | US$24.1M | 0.26% |
| Merck Kgaa | 156K | US$23.7M | 0.25% |
| Mtu Aero Engines Ag | 64,932 | US$23.7M | 0.25% |
| Bank Of Ireland Group Plc | 1.15M | US$23.4M | 0.25% |
| Vonovia Se | 922K | US$23M | 0.25% |
Every holding of iShares MSCI Eurozone ETF
Source
View original at SEC
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