欧元区 / EZU
iShares MSCI Eurozone ETF
As of 2026-10-02 · Holdings date 2026-10-02Syncs every minute
This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.
| Ticker | Security | Equity weight | Holding price |
|---|---|---|---|
| ASML | ASML HOLDING | 9.81% | 1,864.43 USD |
| SIE | SIEMENS N AG | 3.06% | 311.41 USD |
| SAP | SAP | 2.85% | 207.44 USD |
| SAN | BANCO SANTANDER | 2.58% | 13.32 USD |
| SU | SCHNEIDER ELECTRIC | 2.55% | 341.76 USD |
| ALV | ALLIANZ | 2.42% | 469.43 USD |
| TTE | TOTALENERGIES | 2.21% | 83.98 USD |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.03% | 26.77 USD |
| IBE | IBERDROLA | 1.98% | 23.48 USD |
| SAF | SAFRAN SA | 1.74% | 372.32 USD |
| ENR | SIEMENS ENERGY N AG | 1.72% | 164.02 USD |
| AIR | AIRBUS GROUP | 1.72% | 213.51 USD |
| UCG | UNICREDIT | 1.64% | 88.94 USD |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.62% | 191.92 USD |
| MC | LVMH | 1.44% | 426.97 USD |
| BNP | BNP PARIBAS SA | 1.40% | 103.83 USD |
| DTE | DEUTSCHE TELEKOM N AG | 1.38% | 29.96 USD |
| ISP | INTESA SANPAOLO | 1.37% | 7.14 USD |
| OR | LOREAL SA | 1.37% | 420.43 USD |
| INGA | ING GROEP | 1.35% | 34.61 USD |
| IFX | INFINEON TECHNOLOGIES AG | 1.29% | 72.91 USD |
| SAN | SANOFI SA | 1.18% | 79.87 USD |
| ENEL | ENEL | 1.03% | 9.92 USD |
| CS | AXA SA | 1.01% | 47.45 USD |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.99% | 573.65 USD |
| ABI | ANHEUSER-BUSCH INBEV SA | 0.89% | 73.18 USD |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 0.89% | 60.05 USD |
| DBK | DEUTSCHE BANK AG | 0.81% | 34.90 USD |
| NDA FI | NORDEA BANK | 0.80% | 19.27 USD |
| DB1 | DEUTSCHE BOERSE AG | 0.80% | 324.05 USD |
| DHL | DHL AG | 0.80% | 63.97 USD |
| ARGX | ARGENX | 0.78% | 919.69 USD |
| DG | VINCI SA | 0.77% | 120.46 USD |
| NOKIA | NOKIA | 0.72% | 10.61 USD |
| RHM | RHEINMETALL AG | 0.68% | 1,079.29 USD |
| RMS | HERMES INTERNATIONAL | 0.68% | 1,465.71 USD |
| ASM | ASM INTERNATIONAL NV | 0.68% | 1,065.64 USD |
| BAYN | BAYER AG | 0.68% | 50.69 USD |
| ENI | ENI | 0.67% | 27.28 USD |
| NBIS | NEBIUS NV CLASS A | 0.67% | 242.81 USD |
| BAS | BASF N | 0.66% | 56.31 USD |
| GLE | SOCIETE GENERALE SA | 0.64% | 74.78 USD |
| CABK | CAIXABANK SA | 0.64% | 13.57 USD |
| RACE | FERRARI | 0.64% | 387.44 USD |
| PRX | PROSUS NV CLASS N | 0.63% | 38.91 USD |
| EL | ESSILORLUXOTTICA SA | 0.63% | 161.06 USD |
| ENGI | ENGIE SA | 0.62% | 25.69 USD |
| EOAN | E.ON N | 0.58% | 19.20 USD |
| RWE | RWE AG | 0.58% | 66.66 USD |
| BN | DANONE SA | 0.57% | 66.68 USD |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 18.48 | — |
Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.
ASML:Euronext Amsterdam:USD:ASML HOLDING, SIE:Xetra:USD:SIEMENS N AG, SAP:Xetra:USD:SAP, SAN:Bolsa De Madrid:USD:BANCO SANTANDER, SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, ALV:Xetra:USD:ALLIANZ, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA, IBE:Bolsa De Madrid:USD:IBERDROLA, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, ENR:Xetra:USD:SIEMENS ENERGY N AG, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, UCG:Borsa Italiana:USD:UNICREDIT, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, MC:Nyse Euronext - Euronext Paris:USD:LVMH, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, ISP:Borsa Italiana:USD:INTESA SANPAOLO, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, INGA:Euronext Amsterdam:USD:ING GROEP, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, SAN:Nyse Euronext - Euronext Paris:USD:SANOFI SA, ENEL:Borsa Italiana:USD:ENEL, CS:Nyse Euronext - Euronext Paris:USD:AXA SA, MUV2:Xetra:USD:MUENCHENER RUECKVERSICHERUNGS-GESE, ABI:Nyse Euronext - Euronext Brussels:USD:ANHEUSER-BUSCH INBEV SA, ITX:Bolsa De Madrid:USD:INDUSTRIA DE DISENO TEXTIL SA, DBK:Xetra:USD:DEUTSCHE BANK AG, NDA FI:Nasdaq Omx Helsinki Ltd.:USD:NORDEA BANK, DB1:Xetra:USD:DEUTSCHE BOERSE AG, DHL:Xetra:USD:DHL AG, ARGX:Nyse Euronext - Euronext Brussels:USD:ARGENX, DG:Nyse Euronext - Euronext Paris:USD:VINCI SA, NOKIA:Nasdaq Omx Helsinki Ltd.:USD:NOKIA, RHM:Xetra:USD:RHEINMETALL AG, RMS:Nyse Euronext - Euronext Paris:USD:HERMES INTERNATIONAL, ASM:Euronext Amsterdam:USD:ASM INTERNATIONAL NV, BAYN:Xetra:USD:BAYER AG, ENI:Borsa Italiana:USD:ENI, NBIS:NASDAQ:USD:NEBIUS NV CLASS A, BAS:Xetra:USD:BASF N, GLE:Nyse Euronext - Euronext Paris:USD:SOCIETE GENERALE SA, CABK:Bolsa De Madrid:USD:CAIXABANK SA, RACE:Borsa Italiana:USD:FERRARI, PRX:Euronext Amsterdam:USD:PROSUS NV CLASS N, EL:Nyse Euronext - Euronext Paris:USD:ESSILORLUXOTTICA SA, ENGI:Nyse Euronext - Euronext Paris:USD:ENGIE SA, EOAN:Xetra:USD:E.ON N, RWE:Xetra:USD:RWE AG, BN:Nyse Euronext - Euronext Paris:USD:DANONE SA, LR:Nyse Euronext - Euronext Paris:USD:LEGRAND SA, PRY:Borsa Italiana:USD:PRYSMIAN, EBS:Wiener Boerse Ag:USD:ERSTE GROUP BANK AG, REP:Bolsa De Madrid:USD:REPSOL, STMPA:Nyse Euronext - Euronext Paris:USD:STMICROELECTRONICS, G:Borsa Italiana:USD:ASSICURAZIONI GENERALI, SGO:Nyse Euronext - Euronext Paris:USD:COMPAGNIE DE SAINT GOBAIN SA, KBC:Nyse Euronext - Euronext Brussels:USD:KBC GROEP, AD:Euronext Amsterdam:USD:KONINKLIJKE AHOLD DELHAIZE, MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG, ORA:Nyse Euronext - Euronext Paris:USD:ORANGE SA, ABN:Euronext Amsterdam:USD:ABN AMRO BANK NV, UCB:Nyse Euronext - Euronext Brussels:USD:UCB SA, MT:Euronext Amsterdam:USD:ARCELORMITTAL SA, ADS:Xetra:USD:ADIDAS N AG, CBK:Xetra:USD:COMMERZBANK AG, ADYEN:Euronext Amsterdam:USD:ADYEN, A5G:Irish Stock Exchange - All Market:USD:AIB GROUP PLC, FER:Bolsa De Madrid:USD:FERROVIAL NV, AMS:Bolsa De Madrid:USD:AMADEUS IT GROUP, PUB:Nyse Euronext - Euronext Paris:USD:PUBLICIS GROUPE, BMPS:Borsa Italiana:USD:BANCA MONTE DEI PASCHI DI SIENA SP, SAMPO:Nasdaq Omx Helsinki Ltd.:USD:SAMPO CLASS A, HO:Nyse Euronext - Euronext Paris:USD:THALES SA, ML:Nyse Euronext - Euronext Paris:USD:MICHELIN, NN:Euronext Amsterdam:USD:NN GROUP, AER:NYSE:USD:AERCAP HOLDINGS, MTX:Xetra:USD:MTU AERO ENGINES HOLDING AG, HEI:Xetra:USD:HEIDELBERG MATERIALS AG, LDO:Borsa Italiana:USD:LEONARDO FINMECCANICA SPA, AENA:Bolsa De Madrid:USD:AENA SME SA, BPE:Borsa Italiana:USD:BPER BANCA, PST:Borsa Italiana:USD:POSTE ITALIANE, HEIA:Euronext Amsterdam:USD:HEINEKEN NV, DTG:Xetra:USD:DAIMLER TRUCK HOLDING E AG, FRE:Xetra:USD:FRESENIUS N, VIE:Nyse Euronext - Euronext Paris:USD:VEOLIA ENVIRON. SA, CCEP:NASDAQ:USD:COCA COLA EUROPACIFIC PARTNERS PLC, BIRG:Irish Stock Exchange - All Market:USD:BANK OF IRELAND GROUP PLC, MRK:Xetra:USD:MERCK, BMW:Xetra:USD:BMW, ACS:Bolsa De Madrid:USD:ACS ACTIVIDADES DE CONSTRUCCION Y, PHIA:Euronext Amsterdam:USD:KONINKLIJKE PHILIPS, CAP:Nyse Euronext - Euronext Paris:USD:CAPGEMINI, SAB:Bolsa De Madrid:USD:BANCO DE SABADELL, KNEBV:Nasdaq Omx Helsinki Ltd.:USD:KONE, DSFIR:Euronext Amsterdam:USD:DSM FIRMENICH AG, KRX:Irish Stock Exchange - All Market:USD:KINGSPAN GROUP PLC, HNR1:Xetra:USD:HANNOVER RUECK, WKL:Euronext Amsterdam:USD:WOLTERS KLUWER, ACA:Nyse Euronext - Euronext Paris:USD:CREDIT AGRICOLE SA, KPN:Euronext Amsterdam:USD:KONINKLIJKE KPN NV, UMG:Euronext Amsterdam:USD:UNIVERSAL MUSIC GROUP, KER:Nyse Euronext - Euronext Paris:USD:KERING SA, BAMI:Borsa Italiana:USD:BANCO BPM, BESI:Euronext Amsterdam:USD:BE SEMICONDUCTOR INDUSTRIES NV, WRT1V:Nasdaq Omx Helsinki Ltd.:USD:WARTSILA, EDP:Nyse Euronext - Euronext Lisbon:USD:EDP ENERGIAS DE PORTUGAL, VOW3:Xetra:USD:VOLKSWAGEN NON-VOTING PREF AG, DSY:Nyse Euronext - Euronext Paris:USD:DASSAULT SYSTEMES, KRZ:Irish Stock Exchange - All Market:USD:KERRY GROUP PLC, NESTE:Nasdaq Omx Helsinki Ltd.:USD:NESTE, FBK:Borsa Italiana:USD:FINECOBANK BANCA FINECO, ELE:Bolsa De Madrid:USD:ENDESA SA, UPM:Nasdaq Omx Helsinki Ltd.:USD:UPM-KYMMENE, BG:Wiener Boerse Ag:USD:BAWAG GROUP AG, TRN:Borsa Italiana:USD:TERNA RETE ELETTRICA NAZIONALE, SHL:Xetra:USD:SIEMENS HEALTHINEERS AG, ENX:Nyse Euronext - Euronext Paris:USD:EURONEXT NV, TEF:Bolsa De Madrid:USD:TELEFONICA SA, NTGY:Bolsa De Madrid:USD:NATURGY ENERGY GROUP SA, VNA:Xetra:USD:VONOVIA SE, SY1:Xetra:USD:SYMRISE AG, RI:Nyse Euronext - Euronext Paris:USD:PERNOD RICARD SA, SRG:Borsa Italiana:USD:SNAM, ASRNL:Euronext Amsterdam:USD:ASR NEDERLAND, HEN3:Xetra:USD:HENKEL & KGAA PREF AG, METSO:Nasdaq Omx Helsinki Ltd.:USD:METSO CORPORATION, AGS:Nyse Euronext - Euronext Brussels:USD:AGEAS, CLNX:Bolsa De Madrid:USD:CELLNEX TELECOM, FORTUM:Nasdaq Omx Helsinki Ltd.:USD:FORTUM, OMV:Wiener Boerse Ag:USD:OMV, BKT:Bolsa De Madrid:USD:BANKINTER SA, RYA:Irish Stock Exchange - All Market:USD:RYANAIR HOLDINGS PLC, G1A:Xetra:USD:GEA GROUP AG, MONC:Borsa Italiana:USD:MONCLER, URW:Nyse Euronext - Euronext Paris:USD:UNIBAIL RODAMCO WE STAPLED UNITS, BCP:Nyse Euronext - Euronext Lisbon:USD:BANCO COMERCIAL PORTUGUES SA, AGN:Euronext Amsterdam:USD:AEGON, UNI:Borsa Italiana:USD:UNIPOL ASSICURAZIONI SPA, EN:Nyse Euronext - Euronext Paris:USD:BOUYGUES SA, CA:Nyse Euronext - Euronext Paris:USD:CARREFOUR SA, ORNBV:Nasdaq Omx Helsinki Ltd.:USD:ORION CLASS B, GALP:Nyse Euronext - Euronext Lisbon:USD:GALP ENERGIA SGPS SA CLASS B, AKZA:Euronext Amsterdam:USD:AKZO NOBEL, ERF:Nyse Euronext - Euronext Paris:USD:EUROFINS SCIENTIFIC, BVI:Nyse Euronext - Euronext Paris:USD:BUREAU VERITAS SA, AC:Nyse Euronext - Euronext Paris:USD:ACCOR SA, QIA:Deutsche Boerse Xetra:USD:QIAGEN, TEN:Borsa Italiana:USD:TENARIS SA, STLAM:Borsa Italiana:USD:STELLANTIS, HEIO:Euronext Amsterdam:USD:HEINEKEN HOLDING NV, RXL:Nyse Euronext - Euronext Paris:USD:REXEL SA, RBI:Wiener Boerse Ag:USD:RAIFFEISEN BANK INTERNATIONAL AG, LI:Nyse Euronext - Euronext Paris:USD:KLEPIERRE REIT SA, MICC:Euronext Amsterdam:USD:MAGNUM ICE CREAM, FME:Xetra:USD:FRESENIUS MEDICAL CARE AG, CON:Xetra:USD:CONTINENTAL AG, BNR:Xetra:USD:BRENNTAG, TLX:Xetra:USD:TALANX AG, FGR:Nyse Euronext - Euronext Paris:USD:EIFFAGE SA, BEI:Xetra:USD:BEIERSDORF AG, KBX:Xetra:USD:KNORR BREMSE AG, SRT3:Xetra:USD:SARTORIUS PREF AG, KESKOB:Nasdaq Omx Helsinki Ltd.:USD:KESKO CLASS B, EXO:Euronext Amsterdam:USD:EXOR NV, HOT:Xetra:USD:HOCHTIEF AG, DIM:Nyse Euronext - Euronext Paris:USD:SARTORIUS STEDIM BIOTECH SA, HEN:Xetra:USD:HENKEL AG, IAG:Bolsa De Madrid:USD:INTERNATIONAL AIRLINES GROUP, IDR:Bolsa De Madrid:USD:INDRA SISTEMAS SA, STERV:Nasdaq Omx Helsinki Ltd.:USD:STORA ENSO CLASS R, ABVX:Nyse Euronext - Euronext Paris:USD:ABIVAX SA, AMUN:Nyse Euronext - Euronext Paris:USD:AMUNDI SA, SYENS:Nyse Euronext - Euronext Brussels:USD:SYENSQO NV, EVK:Xetra:USD:EVONIK INDUSTRIES AG, ANA:Bolsa De Madrid:USD:ACCIONA, ALO:Nyse Euronext - Euronext Paris:USD:ALSTOM SA, ELISA:Nasdaq Omx Helsinki Ltd.:USD:ELISA, ELI:Nyse Euronext - Euronext Brussels:USD:ELIA GROUP SA, LOTB:Nyse Euronext - Euronext Brussels:USD:LOTUS BAKERIES NV, GBLB:Nyse Euronext - Euronext Brussels:USD:GROUPE BRUXELLES LAMBERT NV, DHER:Xetra:USD:DELIVERY HERO, IG:Borsa Italiana:USD:ITALGAS, HAG:Xetra:USD:HENSOLDT AG, AM:Nyse Euronext - Euronext Paris:USD:DASSAULT AVIATION SA, JMT:Nyse Euronext - Euronext Lisbon:USD:JERONIMO MARTINS SA, P911:Xetra:USD:DR ING HC F PORSCHE PRF AG, BMED:Borsa Italiana:USD:BANCA MEDIOLANUM, IPN:Nyse Euronext - Euronext Paris:USD:IPSEN SA, RNO:Nyse Euronext - Euronext Paris:USD:RENAULT SA, RED:Bolsa De Madrid:USD:REDEIA CORPORACION SA, LHA:Xetra:USD:DEUTSCHE LUFTHANSA AG, GET:Nyse Euronext - Euronext Paris:USD:GETLINK, ZAL:Xetra:USD:ZALANDO, REC:Borsa Italiana:USD:RECORDATI INDUSTRIA CHIMICA E FARM, VER:Wiener Boerse Ag:USD:VERBUND AG, SW:Nyse Euronext - Euronext Paris:USD:SODEXO SA, EDPR:Nyse Euronext - Euronext Lisbon:USD:EDP RENEWABLES SA, SOF:Nyse Euronext - Euronext Brussels:USD:SOFINA SA
Collected 2026-10-06T08:53:00.146Z