ETFs by Holding
ETFs That Hold AstraZeneca (AZN)
Every fund in our data that holds AZN as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 66 funds
Our holdings data as of Oct 16, 2026 lists 66 funds that hold AZN as a top-10 position. EWU (iShares MSCI United Kingdom ETF) has the largest weighting at 7.6%.
By dollars invested, VEA holds the most AZN: about $2.0B, 0.9% of its $230.0B in assets.
63 of the 66 funds pay a distribution; the highest current rate is EFAA at 8.55%. AZN itself pays a semi-annual dividend yielding 1.28%.
Largest AZN holders by dollars invested
Diversified funds ranked by how much AZN they own: assets under management times the AZN weighting. A broad index fund with a modest weighting often owns more AZN than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of AZN.
| Fund | Name | AZN held | AZN weight | AUM |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $2.0B | 0.88% | $230.0B |
| IEFA | iShares Core MSCI EAFE ETF | $1.7B | 0.91% | $189.5B |
| EFA | iShares MSCI EAFE ETF | $853M | 1.11% | $76.8B |
| SCHF | Schwab International Equity ETF | $559M | 0.83% | $67.4B |
| VGK | Vanguard FTSE Europe ETF | $435M | 1.49% | $29.2B |
| EFG | iShares MSCI EAFE Growth ETF | $356M | 2.36% | $15.1B |
| EWU | iShares MSCI United Kingdom ETF | $278M | 7.60% | $3.7B |
| IDEV | iShares Core MSCI International Developed Markets ETF | $268M | 0.81% | $33.1B |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $183M | 1.67% | $10.9B |
| BBEU | JPMorgan BetaBuilders Europe ETF | $173M | 1.96% | $8.8B |
Funds with the most AZN by weighting
Every fund in the data, sorted by AZN weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | AZN weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| EWU | iShares MSCI United Kingdom ETF | 7.60% | — | 2.77% | 0.50% | $3.7B | 79 |
| FLGB | Franklin FTSE United Kingdom ETF | 6.83% | — | 2.52% | 0.09% | $859M | 95 |
| XEML | Xtrackers Europe Market Leaders ETF | 4.57% | — | 0.45% | 0.35% | $5M | 50 |
| MEDX | Horizon Kinetics Medical ETF | 4.44% | — | 1.14% | 0.85% | $17M | 50 |
| PBPH | Portfolio Building Block World Pharma and Biotech Index ETF | 4.43% | — | 0.08% | 0.13% | $1.0B | 50 |
| PRVS | Parnassus Value Select ETF | 4.12% | — | 0.52% | 0.59% | $28M | 50 |
| JDOC | JPMorgan Healthcare Leaders ETF | 4.03% | — | 0.82% | 0.65% | $9M | 50 |
| OSEA | Harbor International Compounders ETF | 3.91% | — | 1.26% | 0.55% | $389M | 50 |
| TINS | Templeton International Insights ETF | 3.67% | — | 0.22% | 0.55% | $6M | — |
| PIEL | Pacer International Export Leaders ETF | 3.40% | — | — | 0.49% | $1M | — |
| TXUG | Thornburg International Growth Fund ETF | 3.10% | — | 0.47% | 0.70% | $4M | 50 |
| IXJ | iShares Global Healthcare ETF | 3.02% | — | 1.58% | 0.38% | $4.4B | 98 |
| IDVZ | Polen International Dividend Income ETF | 2.97% | — | 2.60% | 0.75% | $199M | 95 |
| TXUE | Thornburg International Equity ETF | 2.95% | — | 0.97% | 0.65% | $561M | 50 |
| OEFA | ALPS O'Shares International Developed Quality Dividend ETF | 2.88% | — | 0.91% | 0.48% | $34M | 64 |
| UMMA | Wahed Dow Jones Islamic World ETF | 2.59% | — | 0.79% | 0.65% | $299M | 59 |
| FHIL | Federated Hermes International Leaders ETF | 2.48% | — | — | 0.48% | $3M | — |
| DNL | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | 2.36% | — | 0.82% | 0.42% | $483M | 39 |
| EFG | iShares MSCI EAFE Growth ETF | 2.36% | — | 1.65% | 0.34% | $15.1B | 79 |
| DIVD | Altrius Global Dividend ETF | 2.32% | — | 1.81% | 0.49% | $25M | 86 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.32% | — | 0.96% | 0.58% | $2.1B | 72 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.29% | — | 1.13% | 0.42% | $681M | 72 |
| CGDG | Capital Group Dividend Growers ETF | 2.25% | — | 1.70% | 0.47% | $5.6B | 98 |
| IDYN | iShares International Equity Factor Rotation Active ETF | 2.25% | — | 1.85% | 0.45% | $113M | 50 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1.96% | — | 1.47% | 0.09% | $8.8B | 76 |
| TOUS | T. Rowe Price International Equity ETF | 1.85% | — | 1.57% | 0.50% | $1.7B | 50 |
| IEV | iShares Europe ETF | 1.84% | — | 3.58% | 0.60% | $1.6B | 82 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.75% | — | 1.42% | 0.46% | $775M | 68 |
| FLEE | Franklin FTSE Europe ETF | 1.67% | — | 4.57% | 0.09% | $96M | 79 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 1.67% | — | 2.73% | 0.24% | $10.9B | 50 |
| IEUR | iShares Core MSCI Europe ETF | 1.63% | — | 4.16% | 0.10% | $9.2B | 86 |
| IQSI | IQ Candriam ESG International Equity ETF | 1.62% | — | 1.41% | 0.15% | $263M | 72 |
| QEFA | SPDR® MSCI EAFE StrategicFactors ETF | 1.56% | — | 3.02% | 0.30% | $1.0B | 90 |
| GSEU | Goldman Sachs ActiveBeta® Europe Equity ETF | 1.53% | — | 3.89% | 0.25% | $168M | 70 |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 1.53% | — | 2.85% | 0.50% | $284M | 50 |
| SPEU | State Street SPDR Portfolio Europe ETF | 1.49% | — | 1.69% | 0.07% | $692M | 80 |
| VGK | Vanguard FTSE Europe ETF | 1.49% | — | 1.02% | 0.06% | $29.2B | 75 |
| PRXI | Praxis Impact International ETF | 1.37% | — | — | 0.54% | $7M | — |
| FDEV | Fidelity® International Multifactor ETF | 1.31% | — | 3.51% | 0.18% | $273M | 94 |
| DIHP | Dimensional International High Profitability ETF | 1.25% | — | 1.83% | 0.27% | $6.4B | 86 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 1.20% | — | 1.60% | 0.07% | $6.5B | 72 |
| ENHI | iShares Enhanced International Active ETF | 1.19% | — | 1.19% | 0.27% | $21M | 50 |
| EFAX | SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | 1.17% | — | 3.02% | 0.20% | $492M | 88 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.16% | — | 2.99% | 0.12% | $323M | 50 |
| IFLR | Innovator International Developed Managed Floor ETF | 1.13% | Options income | 0.73% | 0.89% | $99M | 50 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 1.12% | — | 2.08% | 0.20% | $973M | 72 |
| EFA | iShares MSCI EAFE ETF | 1.11% | — | 3.16% | 0.32% | $76.8B | 71 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.11% | — | 3.56% | 0.20% | $5.2B | 88 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 1.10% | — | 2.01% | 0.09% | $2.6B | 72 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.08% | — | 2.28% | 0.35% | $9.2B | 70 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1.07% | — | 2.98% | 0.35% | $7.5B | 70 |
| IBFR | Innovator International Developed Managed 10 Buffer ETF | 1.05% | Options income | 0.48% | 0.85% | $20M | 50 |
| SPWO | SP Funds S&P World ETF | 1.05% | — | 0.97% | 0.55% | $244M | 98 |
| PTIN | Pacer Trendpilot International ETF | 1.02% | — | 2.23% | 0.65% | $177M | 50 |
| APIE | ActivePassive International Equity ETF | 0.99% | — | 3.44% | 0.45% | $1.1B | 50 |
| BKIE | BNY Mellon International Equity ETF | 0.98% | — | 2.30% | 0.04% | $1.3B | 92 |
| TIER | T. Rowe Price International Equity Research ETF | 0.94% | — | 0.67% | 0.38% | $139M | 50 |
| IEFA | iShares Core MSCI EAFE ETF | 0.91% | — | 3.27% | 0.07% | $189.5B | 75 |
| CVIE | Calvert International Responsible Index ETF | 0.89% | — | 1.25% | 0.18% | $494M | 99 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.88% | — | 1.02% | 0.03% | $230.0B | 70 |
| SCHF | Schwab International Equity ETF | 0.83% | — | 1.23% | 0.03% | $67.4B | 83 |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 0.82% | — | 8.55% | 0.39% | $661M | 97 |
| VSGX | Vanguard ESG International Stock ETF | 0.82% | — | 2.38% | 0.10% | $6.7B | 77 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.81% | — | 3.00% | 0.04% | $33.1B | 75 |
| DFAI | Dimensional International Core Equity Market ETF | 0.74% | — | 1.77% | 0.18% | $17.8B | 90 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.73% | — | 1.61% | 0.24% | $1.2B | 88 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds AZN at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most AZN?
EWU has the largest AZN weighting in our data as of Oct 16, 2026, at 7.6%.
Which ETF holds the most AZN in dollars?
VEA holds about $2.0B of AZN: 0.9% of $230.0B in assets. A fund's weighting says how much of that fund is AZN; the dollar figure says how much AZN the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold AZN?
66 funds hold AZN as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold AZN pay a dividend?
63 of the funds on this list pay a distribution. The highest current rates are EFAA (8.55%), FLEE (4.57%), IEUR (4.16%). Sort the table by distribution rate to see the rest.
Does AZN pay a dividend?
Yes. AstraZeneca pays a semi-annual dividend with a current yield of 1.28%.