ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 234 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 508035930.92 6.33
MC LVMH Consumer Discretionary Equity 322624051.16 4.02
SAP SAP Information Technology Equity 272311647.38 3.39
TTE TOTALENERGIES Energy Equity 216913811.94 2.7
SIE SIEMENS N AG Industrials Equity 211246340.34 2.63
SU SCHNEIDER ELECTRIC Industrials Equity 190668935.56 2.38
OR LOREAL SA Consumer Staples Equity 162772477.24 2.03
ALV ALLIANZ Financials Equity 152734249.99 1.9
SAN SANOFI SA Health Care Equity 152655088.8 1.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 144972994.32 1.81
AIR AIRBUS GROUP Industrials Equity 140466260.71 1.75
SAN BANCO SANTANDER SA Financials Equity 115325873.28 1.44
IBE IBERDROLA SA Utilities Equity 112277948.2 1.4
BNP BNP PARIBAS SA Financials Equity 109728583.93 1.37
SAF SAFRAN SA Industrials Equity 107160138.28 1.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 107015039.21 1.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 106178895.68 1.32
EL ESSILORLUXOTTICA SA Health Care Equity 90737535.81 1.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 90131874.59 1.12
CS AXA SA Financials Equity 89580308.63 1.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 88239024.7 1.1
DG VINCI SA Industrials Equity 86452954.58 1.08
UCG UNICREDIT Financials Equity 82814136.96 1.03
ENEL ENEL Utilities Equity 82492581.5 1.03
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 81882908.3 1.02
ISP INTESA SANPAOLO Financials Equity 80782919.51 1.01
INGA ING GROEP NV Financials Equity 79716729.34 0.99
PRX PROSUS NV Consumer Discretionary Equity 78545289.07 0.98
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 78539346.53 0.98
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 73568062.6 0.92
RACE FERRARI NV Consumer Discretionary Equity 71257961.59 0.89
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 70757776.15 0.88
STLAM STELLANTIS NV Consumer Discretionary Equity 70229822.52 0.88
BAS BASF N Materials Equity 65608792.02 0.82
DHL DEUTSCHE POST AG Industrials Equity 58348627.29 0.73
BN DANONE SA Consumer Staples Equity 56741927.21 0.71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 55793584.92 0.7
ADS ADIDAS N AG Consumer Discretionary Equity 55629484.41 0.69
WKL WOLTERS KLUWER NV Industrials Equity 53571417.54 0.67
NDA FI NORDEA BANK Financials Equity 53248676.43 0.66
DB1 DEUTSCHE BOERSE AG Financials Equity 50713257.35 0.63
ENI ENI Energy Equity 49125036.46 0.61
BMW BMW AG Consumer Discretionary Equity 48501706.66 0.6
CAP CAPGEMINI Information Technology Equity 48116594.25 0.6
DBK DEUTSCHE BANK AG Financials Equity 46144072.28 0.57
RI PERNOD RICARD SA Consumer Staples Equity 45283207.88 0.56
EOAN E.ON N Utilities Equity 44103834.48 0.55
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 43149105.14 0.54
ENGI ENGIE SA Utilities Equity 42996261.08 0.54
BAYN BAYER AG Health Care Equity 42760712.89 0.53
ADYEN ADYEN NV Financials Equity 41243001.25 0.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 41052637.3 0.51
LR LEGRAND SA Industrials Equity 40850480.86 0.51
ASM ASM INTERNATIONAL NV Information Technology Equity 40737660.06 0.51
EUR EUR CASH Cash and/or Derivatives Cash 40665727.8 0.51
HEIA HEINEKEN NV Consumer Staples Equity 40475790.88 0.5
STMPA STMICROELECTRONICS NV Information Technology Equity 39466784.05 0.49
DSY DASSAULT SYSTEMES Information Technology Equity 37700693.3 0.47
ML MICHELIN Consumer Discretionary Equity 37546773.68 0.47
KER KERING SA Consumer Discretionary Equity 37070706.73 0.46
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 37051568.68 0.46
G ASSICURAZIONI GENERALI Financials Equity 36979352.98 0.46
PUB PUBLICIS GROUPE SA Communication Equity 35981354.61 0.45
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34368169.33 0.43
RWE RWE AG Utilities Equity 33334612.71 0.42
RHM RHEINMETALL AG Industrials Equity 33299023.58 0.41
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 32556738.29 0.41
VNA VONOVIA SE Real Estate Equity 32517135.21 0.41
MRK MERCK Health Care Equity 31760810.99 0.4
VIE VEOLIA ENVIRON. SA Utilities Equity 31135073.76 0.39
ARGX ARGENX Health Care Equity 30330998.26 0.38
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 30060067.79 0.37
DSFIR DSM FIRMENICH AG Materials Equity 29778915.93 0.37
ORA ORANGE SA Communication Equity 29564142.77 0.37
GLE SOCIETE GENERALE SA Financials Equity 29454404.88 0.37
TEF TELEFONICA SA Communication Equity 29209144.44 0.36
FER FERROVIAL Industrials Equity 28753315.18 0.36
NOKIA NOKIA Information Technology Equity 28020348.31 0.35
UPM UPM-KYMMENE Materials Equity 27441919.44 0.34
CABK CAIXABANK SA Financials Equity 27121746.13 0.34
SAMPO SAMPO Financials Equity 26745928.21 0.33
REP REPSOL SA Energy Equity 26423164.79 0.33
KBC KBC GROEP Financials Equity 25917916.74 0.32
AER AERCAP HOLDINGS NV Industrials Equity 25417132.49 0.32
KNEBV KONE Industrials Equity 25095722.55 0.31
ACA CREDIT AGRICOLE SA Financials Equity 24676573.06 0.31
CLNX CELLNEX TELECOM SA Communication Equity 23774362.26 0.3
EBS ERSTE GROUP BANK AG Financials Equity 23498990.22 0.29
CBK COMMERZBANK AG Financials Equity 23385638.63 0.29
HO THALES SA Industrials Equity 23296052.22 0.29
UCB UCB SA Health Care Equity 22933342.31 0.29
SHL SIEMENS HEALTHINEERS AG Health Care Equity 22317841.37 0.28
PRY PRYSMIAN Industrials Equity 22044539.44 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21760000.0 0.27
BEI BEIERSDORF AG Consumer Staples Equity 21545390.84 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21165924.12 0.26
KRX KINGSPAN GROUP PLC Industrials Equity 20858068.54 0.26
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 20845061.6 0.26
AENA AENA SME SA Industrials Equity 20174181.45 0.25
SY1 SYMRISE AG Materials Equity 20007788.22 0.25
HNR1 HANNOVER RUECK Financials Equity 19969972.42 0.25
HEI HEIDELBERG MATERIALS AG Materials Equity 19816649.76 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 19733520.45 0.25
MONC MONCLER Consumer Discretionary Equity 19473578.15 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 18946220.97 0.24
KYGA KERRY GROUP PLC Consumer Staples Equity 18326379.42 0.23
NN NN GROUP NV Financials Equity 18279614.33 0.23
MT ARCELORMITTAL SA Materials Equity 18106996.72 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 18094941.51 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 17915453.27 0.22
EDEN EDENRED Financials Equity 17613728.38 0.22
KPN KONINKLIJKE KPN NV Communication Equity 17196057.55 0.21
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 17113136.18 0.21
AKZA AKZO NOBEL NV Materials Equity 16555564.09 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 16553757.64 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 15803655.76 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15186441.81 0.19
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 15052553.43 0.19
EXO EXOR NV Financials Equity 14488898.39 0.18
RNO RENAULT SA Consumer Discretionary Equity 14226798.92 0.18
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14138766.66 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 14114969.91 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 14043707.84 0.17
BNR BRENNTAG Industrials Equity 13917760.7 0.17
QIA QIAGEN NV Health Care Equity 13864659.51 0.17
1COV COVESTRO AG Materials Equity 13532294.97 0.17
CA CARREFOUR SA Consumer Staples Equity 13498722.37 0.17
SRG SNAM Utilities Equity 13467369.12 0.17
AGN AEGON LTD Financials Equity 13456836.3 0.17
GALP GALP ENERGIA SGPS SA Energy Equity 13424359.0 0.17
WRT1V WARTSILA Industrials Equity 13331273.19 0.17
BVI BUREAU VERITAS SA Industrials Equity 13170143.7 0.16
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12888725.69 0.16
IMCD IMCD NV Industrials Equity 12470413.39 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12339600.6 0.15
ERF EUROFINS SCIENTIFIC Health Care Equity 12105070.2 0.15
STERV STORA ENSO CLASS R Materials Equity 11868848.48 0.15
AC ACCOR SA Consumer Discretionary Equity 11803944.76 0.15
NESTE NESTE Energy Equity 11796433.88 0.15
FGR EIFFAGE SA Industrials Equity 11731225.58 0.15
A5G AIB GROUP PLC Financials Equity 11724483.58 0.15
BAMI BANCO BPM Financials Equity 11683825.73 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11576087.82 0.14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 11575345.74 0.14
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 11409082.3 0.14
ASRNL ASR NEDERLAND NV Financials Equity 11383790.0 0.14
TEN TENARIS SA Energy Equity 11378376.67 0.14
SRT3 SARTORIUS PREF AG Health Care Equity 11375662.82 0.14
HEN HENKEL AG Consumer Staples Equity 11350639.79 0.14
METSO METSO CORPORATION Industrials Equity 11314523.14 0.14
ENX EURONEXT NV Financials Equity 11099946.16 0.14
ABN ABN AMRO BANK NV Financials Equity 11096760.8 0.14
SW SODEXO SA Consumer Discretionary Equity 10866004.0 0.14
AGS AGEAS SA Financials Equity 10864227.22 0.14
SYENS SYENSQO SA Materials Equity 10609894.39 0.13
EN BOUYGUES SA Industrials Equity 10364928.97 0.13
OMV OMV AG Energy Equity 10301760.64 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 10246855.85 0.13
VIV VIVENDI Communication Equity 10010387.82 0.12
LEG LEG IMMOBILIEN N Real Estate Equity 9493251.81 0.12
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9397049.52 0.12
FORTUM FORTUM Utilities Equity 9331115.33 0.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9306479.5 0.12
TEP TELEPERFORMANCE Industrials Equity 9297305.97 0.12
G1A GEA GROUP AG Industrials Equity 9187832.52 0.11
RXL REXEL SA Industrials Equity 9182650.35 0.11
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 9119753.19 0.11
ELISA ELISA Communication Equity 8882322.9 0.11
GET GETLINK Industrials Equity 8829847.77 0.11
AKE ARKEMA SA Materials Equity 8805529.1 0.11
ELE ENDESA SA Utilities Equity 8647339.95 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 8565319.92 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 8506552.04 0.11
PST POSTE ITALIANE Financials Equity 8408476.9 0.1
ZAL ZALANDO Consumer Discretionary Equity 8377429.48 0.1
PUM PUMA Consumer Discretionary Equity 8238915.04 0.1
LI KLEPIERRE REIT SA Real Estate Equity 8201590.45 0.1
RAND RANDSTAD HOLDING Industrials Equity 8182222.09 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 8176254.99 0.1
KBX KNORR BREMSE AG Industrials Equity 8164451.15 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8090601.0 0.1
G24 SCOUT24 N Communication Equity 7914029.8 0.1
ALO ALSTOM SA Industrials Equity 7737807.7 0.1
NEM NEMETSCHEK Information Technology Equity 7551629.9 0.09
VER VERBUND AG Utilities Equity 7479189.41 0.09
WDP WAREHOUSES DE PAUW NV Real Estate Equity 7207503.33 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 7197720.09 0.09
RED REDEIA CORPORACION SA Utilities Equity 7138165.08 0.09
GFC GECINA SA Real Estate Equity 7066319.43 0.09
EDPR EDP RENOVAVEIS SA Utilities Equity 6929247.8 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 6903859.4 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 6846245.04 0.09
IPN IPSEN SA Health Care Equity 6784932.52 0.08
TLX TALANX AG Financials Equity 6683802.05 0.08
AMUN AMUNDI SA Financials Equity 6644135.44 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 6549531.58 0.08
BOL BOLLORE Communication Equity 6546962.33 0.08
UMI UMICORE SA Materials Equity 6506128.14 0.08
AMP AMPLIFON Health Care Equity 6376379.46 0.08
AM DASSAULT AVIATION SA Industrials Equity 6282862.61 0.08
VOW VOLKSWAGEN AG Consumer Discretionary Equity 6218055.49 0.08
RAA RATIONAL AG Industrials Equity 6172015.79 0.08
ORNBV ORION CLASS B Health Care Equity 6032426.84 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6027960.02 0.08
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5979173.95 0.07
BIM BIOMERIEUX SA Health Care Equity 5966437.27 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 5717643.47 0.07
NEXI NEXI Financials Equity 5587812.75 0.07
BC8 BECHTLE AG Information Technology Equity 5565192.89 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5360085.42 0.07
RF EURAZEO Financials Equity 5343405.75 0.07
SOF SOFINA SA Financials Equity 5290735.06 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5223813.55 0.07
ANA ACCIONA SA Utilities Equity 4592240.87 0.06
ELI ELIA GROUP SA Utilities Equity 4544368.6 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 4519106.76 0.06
VOE VOESTALPINE AG Materials Equity 4491191.0 0.06
SK SEB SA Consumer Discretionary Equity 4347694.63 0.05
WLN WORLDLINE SA Financials Equity 4186903.47 0.05
OCI OCI NV Materials Equity 4069931.88 0.05
COV COVIVIO SA Real Estate Equity 3837471.43 0.05
TIT TELECOM ITALIA Communication Equity 3603486.66 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 3464309.15 0.04
DIA DIASORIN Health Care Equity 3446057.37 0.04
ENG ENAGAS SA Utilities Equity 3292968.57 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 3167938.86 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3126585.28 0.04
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 90840.12 0.0
GBP GBP CASH Cash and/or Derivatives Cash 3491.42 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 4.34 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
nan VONOVIA COUPON RIGHT Real Estate Equity 10.83 0.0
USD USD CASH Cash and/or Derivatives Cash -22139828.99 -0.28
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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