债券筛选器
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EZU - iShares MSCI Eurozone ETF (USD) (US4642866085)
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收益率 在 2026-06-10, Cboe BZX Exchange
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YTD2,71 %
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1M-2,13 %
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3M-1,98 %
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6M10,38 %
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1Y18,56 %
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3Y55,41 %
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5Y44,96 %
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10Y144,34 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares MSCI Eurozone ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Index by investing in a portfolio comprised primarily of large- and mid-cap companies across Eurozone companies
结构 EZU 在 2026-05-14
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| 证券 | 值 |
|---|---|
| ASML HOLDING NV | 8,12% |
| SIEMENS N AG | 3,18% |
| TOTALENERGIES | 2,38% |
| BANCO SANTANDER | 2,3% |
| SCHNEIDER ELECTRIC | 2,27% |
| SAP | 2,26% |
| ALLIANZ | 2,21% |
| SIEMENS ENERGY N AG | 2,1% |
| IBERDROLA SA | 1,93% |
| LVMH | 1,75% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1,66% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1,59% |
| AIRBUS GROUP | 1,57% |
| DEUTSCHE TELEKOM N AG | 1,57% |
| UNICREDIT | 1,55% |
| SAFRAN SA | 1,54% |
| BNP PARIBAS SA | 1,42% |
| INFINEON TECHNOLOGIES AG | 1,36% |
| LOREAL SA | 1,32% |
| INTESA SANPAOLO | 1,24% |
| SANOFI SA | 1,23% |
| ENEL | 1,21% |
| ING GROEP NV | 1,16% |
| ANHEUSER-BUSCH INBEV SA | 1,05% |
| AXA SA | 1,01% |
| NOKIA | 0,96% |
| VINCI SA | 0,96% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0,94% |
| INDUSTRIA DE DISENO TEXTIL SA | 0,82% |
| RHEINMETALL AG | 0,8% |
| ESSILORLUXOTTICA SA | 0,8% |
| PROSUS NV CLASS N | 0,78% |
| HERMES INTERNATIONAL | 0,77% |
| ENGIE SA | 0,76% |
| DEUTSCHE BANK AG | 0,76% |
| ENI | 0,74% |
| BASF N | 0,73% |
| NORDEA BANK | 0,73% |
| SOCIETE GENERALE SA | 0,71% |
| DEUTSCHE BOERSE AG | 0,7% |
| DEUTSCHE POST AG | 0,67% |
| PRYSMIAN | 0,67% |
| ARGENX | 0,66% |
| CAIXABANK SA | 0,65% |
| ASM INTERNATIONAL NV | 0,65% |
| E.ON N | 0,63% |
| NEBIUS NV CLASS A | 0,62% |
| LEGRAND SA | 0,62% |
| DANONE SA | 0,61% |
| BAYER AG | 0,57% |
| STMICROELECTRONICS NV | 0,57% |
| MERCEDES-BENZ GROUP N AG | 0,56% |
| FERRARI NV | 0,55% |
| RWE AG | 0,55% |
| ORANGE SA | 0,53% |
| COMPAGNIE DE SAINT GOBAIN SA | 0,52% |
| ASSICURAZIONI GENERALI | 0,51% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0,5% |
| UCB SA | 0,46% |
| ERSTE GROUP BANK AG | 0,46% |
| FERROVIAL NV | 0,46% |
| COMMERZBANK AG | 0,41% |
| KBC GROEP | 0,4% |
| REPSOL SA | 0,39% |
| EUR CASH | 0,39% |
| ADIDAS N AG | 0,38% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0,37% |
| HEIDELBERG MATERIALS AG | 0,37% |
| ARCELORMITTAL SA | 0,36% |
| AMADEUS IT GROUP SA | 0,35% |
| ADYEN NV | 0,35% |
| UNIVERSAL MUSIC GROUP NV | 0,34% |
| VEOLIA ENVIRON. SA | 0,33% |
| BMW AG | 0,33% |
| MICHELIN | 0,32% |
| THALES SA | 0,32% |
| AIB GROUP PLC | 0,32% |
| SAMPO CLASS A | 0,32% |
| AERCAP HOLDINGS NV | 0,31% |
| NN GROUP NV | 0,31% |
| LEONARDO FINMECCANICA SPA | 0,31% |
| BPER BANCA | 0,3% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0,3% |
| BANCA MONTE DEI PASCHI DI SIENA SP | 0,29% |
| ABN AMRO BANK NV | 0,29% |
| DAIMLER TRUCK HOLDING E AG | 0,29% |
| RYANAIR HOLDINGS PLC | 0,29% |
| HEINEKEN NV | 0,29% |
| VOLKSWAGEN NON-VOTING PREF AG | 0,28% |
| KERING SA | 0,28% |
| WARTSILA | 0,28% |
| CREDIT AGRICOLE SA | 0,28% |
| PUBLICIS GROUPE SA | 0,27% |
| AENA SME SA | 0,27% |
| KONINKLIJKE KPN NV | 0,27% |
| KONINKLIJKE PHILIPS NV | 0,26% |
| VONOVIA SE | 0,26% |
| KONE | 0,26% |
| BANCO DE SABADELL SA | 0,26% |
| FRESENIUS SE AND CO KGAA | 0,25% |
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