iShares MSCI Eurozone ETF (EZU)

Fund company: iShares, Inc.
Fund net assets: $9.9B
Equity lines: 219
Holdings as of: 31 August 2026
Source: N-PORT report, SEC →

Weighted score of the companies held

51% of the fund (by weight) is scored by Scorvest. 27% of the fund is invested in companies scored 75 or more, 1% in companies below 40.

Profitability: 75
Balance sheet: 57
Cash generation: 89
Stability: 79
Growth: 62

Fund split by score

Scored 75+ 27%
Scored 40–74 22%
Scored below 40 1%
Not scored yet 49%

Sectors

Not scored49.4%
Technology13.4%
Financials10.2%
Industrials7.6%
Consumer staples3.9%
Utilities3.8%
Consumer discretionary3.7%
Energy2.9%
Health care2.8%
Other1.1%

Countries

Germany25.7%
France24.5%
Netherlands20.0%
Spain11.2%
Italy8.6%
Finland3.3%
Belgium2.4%
Ireland1.2%
Austria1.1%
Luxembourg0.7%

Top holdings

Company	Country	Weight	Score
Asml Holding N.v.	Netherlands	8.38%	94
Siemens Aktiengesellschaft	Germany	3.13%	pending
SAP SE	Germany	2.93%	86
Banco Santander, S.A.	Spain	2.67%	65
Allianz SE	Germany	2.53%	pending
Schneider Electric SE	France	2.39%	76
Totalenergies SE	France	2.21%	51
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Spain	2.07%	77
Iberdrola SA	Spain	1.84%	50
Airbus SE	Netherlands	1.73%	83
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.