ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 225 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 (%)
SAP SAP Information Technology Equity 394875374.56 4.33
ASML ASML HOLDING NV Information Technology Equity 382425358.4 4.19
SIE SIEMENS N AG Industrials Equity 249010564.9 2.73
ALV ALLIANZ Financials Equity 237043040.66 2.6
MC LVMH Consumer Discretionary Equity 232065325.1 2.54
DTE DEUTSCHE TELEKOM N AG Communication Equity 193974997.42 2.13
TTE TOTALENERGIES Energy Equity 193714848.93 2.12
SU SCHNEIDER ELECTRIC Industrials Equity 188903526.9 2.07
SAN SANOFI SA Health Care Equity 179348740.31 1.97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 175014101.48 1.92
SAN BANCO SANTANDER SA Financials Equity 158734080.98 1.74
IBE IBERDROLA SA Utilities Equity 157661622.57 1.73
OR LOREAL SA Consumer Staples Equity 151207568.83 1.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 140366155.23 1.54
AIR AIRBUS GROUP Industrials Equity 136834336.18 1.5
SAF SAFRAN SA Industrials Equity 133536135.52 1.46
EL ESSILORLUXOTTICA SA Health Care Equity 130307779.07 1.43
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 126364805.09 1.38
BNP BNP PARIBAS SA Financials Equity 126146543.29 1.38
CS AXA SA Financials Equity 122608631.7 1.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 118844624.77 1.3
UCG UNICREDIT Financials Equity 117208031.33 1.28
ISP INTESA SANPAOLO Financials Equity 115735694.46 1.27
RHM RHEINMETALL AG Industrials Equity 107437110.19 1.18
ENEL ENEL Utilities Equity 105528748.39 1.16
DG VINCI SA Industrials Equity 101162261.25 1.11
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 90853182.4 1.0
INGA ING GROEP NV Financials Equity 90822644.55 1.0
PRX PROSUS NV CLASS N Consumer Discretionary Equity 90447146.89 0.99
DB1 DEUTSCHE BOERSE AG Financials Equity 90399411.7 0.99
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 89709531.1 0.98
RACE FERRARI NV Consumer Discretionary Equity 84632739.16 0.93
BN DANONE SA Consumer Staples Equity 82271340.91 0.9
ENR SIEMENS ENERGY N AG Industrials Equity 70649931.26 0.77
DBK DEUTSCHE BANK AG Financials Equity 67206497.22 0.74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 66853409.35 0.73
BAS BASF N Materials Equity 66648263.7 0.73
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 64203886.81 0.7
NDA FI NORDEA BANK Financials Equity 62657708.73 0.69
WKL WOLTERS KLUWER NV Industrials Equity 61919978.07 0.68
ADS ADIDAS N AG Consumer Discretionary Equity 60425234.97 0.66
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 60289186.23 0.66
EOAN E.ON N Utilities Equity 60222822.01 0.66
ENGI ENGIE SA Utilities Equity 59726854.15 0.65
DHL DEUTSCHE POST AG Industrials Equity 59698594.66 0.65
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 57106545.8 0.63
ARGX ARGENX Health Care Equity 54617640.61 0.6
ADYEN ADYEN NV Financials Equity 53693969.22 0.59
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 53590660.33 0.59
G ASSICURAZIONI GENERALI Financials Equity 50954187.62 0.56
GLE SOCIETE GENERALE SA Financials Equity 50305916.43 0.55
ENI ENI Energy Equity 45778620.7 0.5
CABK CAIXABANK SA Financials Equity 44805314.06 0.49
NOKIA NOKIA Information Technology Equity 42395384.68 0.46
LR LEGRAND SA Industrials Equity 41737649.33 0.46
ORA ORANGE SA Communication Equity 41032070.91 0.45
HO THALES SA Industrials Equity 40471225.76 0.44
HEIA HEINEKEN NV Consumer Staples Equity 39231236.07 0.43
DSY DASSAULT SYSTEMES Information Technology Equity 38292523.8 0.42
HEI HEIDELBERG MATERIALS AG Materials Equity 38246996.31 0.42
SAMPO SAMPO CLASS A Financials Equity 37965850.0 0.42
VIE VEOLIA ENVIRON. SA Utilities Equity 37941240.64 0.42
CBK COMMERZBANK AG Financials Equity 37719521.52 0.41
RWE RWE AG Utilities Equity 37302696.4 0.41
VNA VONOVIA SE Real Estate Equity 36760450.84 0.4
BAYN BAYER AG Health Care Equity 36478353.64 0.4
BMW BMW AG Consumer Discretionary Equity 35957397.49 0.39
ML MICHELIN Consumer Discretionary Equity 35163847.74 0.39
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34867545.31 0.38
CAP CAPGEMINI Information Technology Equity 34076235.56 0.37
PUB PUBLICIS GROUPE SA Communication Equity 33695316.32 0.37
FER FERROVIAL Industrials Equity 33000068.31 0.36
RI PERNOD RICARD SA Consumer Staples Equity 32970088.3 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 32914703.05 0.36
CLNX CELLNEX TELECOM SA Communication Equity 32674205.94 0.36
EBS ERSTE GROUP BANK AG Financials Equity 32636948.54 0.36
KBC KBC GROEP Financials Equity 31628885.75 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 31359066.76 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 31216932.2 0.34
UCB UCB SA Health Care Equity 30724270.69 0.34
KNEBV KONE Industrials Equity 30488703.1 0.33
ACA CREDIT AGRICOLE SA Financials Equity 30201968.01 0.33
TEF TELEFONICA SA Communication Equity 30078399.89 0.33
EUR EUR CASH Cash and/or Derivatives Cash 29482587.43 0.32
DSFIR DSM FIRMENICH AG Materials Equity 29234350.07 0.32
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 29217994.24 0.32
HNR1 HANNOVER RUECK Financials Equity 29197176.73 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28870850.71 0.32
AER AERCAP HOLDINGS NV Industrials Equity 28377544.0 0.31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 28284557.23 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 27835266.02 0.31
AENA AENA SME SA Industrials Equity 27552906.86 0.3
KPN KONINKLIJKE KPN NV Communication Equity 27191966.78 0.3
STLAM STELLANTIS NV Consumer Discretionary Equity 27012609.49 0.3
MRK MERCK Health Care Equity 26306350.61 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 25075901.66 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 24235294.84 0.27
NN NN GROUP NV Financials Equity 24022014.93 0.26
SAB BANCO DE SABADELL SA Financials Equity 23580777.28 0.26
SY1 SYMRISE AG Materials Equity 22216473.98 0.24
KER KERING SA Consumer Discretionary Equity 21887905.44 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21821894.56 0.24
MONC MONCLER Consumer Discretionary Equity 21749480.48 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 21232520.63 0.23
UPM UPM-KYMMENE Materials Equity 21194686.07 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 21072698.95 0.23
REP REPSOL SA Energy Equity 20929141.13 0.23
PRY PRYSMIAN Industrials Equity 20708871.02 0.23
BAMI BANCO BPM Financials Equity 20554981.1 0.23
BEI BEIERSDORF AG Consumer Staples Equity 20382275.03 0.22
A5G AIB GROUP PLC Financials Equity 20108796.77 0.22
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 19818947.43 0.22
ENX EURONEXT NV Financials Equity 19600991.62 0.21
MT ARCELORMITTAL SA Materials Equity 19601429.37 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 18850773.47 0.21
1CO COVESTRO V AG Materials Equity 18401044.2 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 18118133.23 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 17870377.46 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17836857.54 0.2
SRG SNAM Utilities Equity 17365625.2 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16052892.98 0.18
AKZA AKZO NOBEL NV Materials Equity 15279424.99 0.17
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 15233393.5 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15177115.86 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 15035755.59 0.16
RNO RENAULT SA Consumer Discretionary Equity 14819082.01 0.16
ASRNL ASR NEDERLAND NV Financials Equity 14662917.28 0.16
BVI BUREAU VERITAS SA Industrials Equity 14647243.47 0.16
ABN ABN AMRO BANK NV Financials Equity 14398325.39 0.16
ELE ENDESA SA Utilities Equity 14259232.37 0.16
G1A GEA GROUP AG Industrials Equity 14126736.28 0.15
AGS AGEAS SA Financials Equity 13976734.72 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13829628.73 0.15
ZAL ZALANDO Consumer Discretionary Equity 13791759.94 0.15
QIA QIAGEN NV Health Care Equity 13753174.78 0.15
EXO EXOR NV Financials Equity 13557389.55 0.15
PST POSTE ITALIANE Financials Equity 13520809.7 0.15
FGR EIFFAGE SA Industrials Equity 13508918.35 0.15
EDEN EDENRED Financials Equity 13469256.26 0.15
AC ACCOR SA Consumer Discretionary Equity 13289527.0 0.15
WRT1V WARTSILA Industrials Equity 13286059.08 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13165898.64 0.14
G24 SCOUT24 N Communication Equity 13135787.97 0.14
CA CARREFOUR SA Consumer Staples Equity 12809104.72 0.14
AGN AEGON LTD Financials Equity 12684246.55 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 12595778.6 0.14
IMCD IMCD NV Industrials Equity 12390604.7 0.14
EN BOUYGUES SA Industrials Equity 12310617.84 0.13
ALO ALSTOM SA Industrials Equity 11855569.9 0.13
BNR BRENNTAG Industrials Equity 11833842.56 0.13
LI KLEPIERRE REIT SA Real Estate Equity 11675163.62 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 11584363.41 0.13
BPE BPER BANCA Financials Equity 11492758.93 0.13
ELISA ELISA Communication Equity 11324352.0 0.12
OMV OMV AG Energy Equity 11078859.02 0.12
HEN HENKEL AG Consumer Staples Equity 11040319.07 0.12
TLX TALANX AG Financials Equity 10901516.07 0.12
JMT JERONIMO MARTINS SA Consumer Staples Equity 10827961.72 0.12
NEM NEMETSCHEK Information Technology Equity 10648588.7 0.12
EVD CTS EVENTIM AG Communication Equity 10630900.64 0.12
FORTUM FORTUM Utilities Equity 10539490.49 0.12
TEN TENARIS SA Energy Equity 10487475.27 0.11
AM DASSAULT AVIATION SA Industrials Equity 10290600.9 0.11
KBX KNORR BREMSE AG Industrials Equity 10238879.31 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 10082829.36 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 10019807.91 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9887674.27 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9846759.84 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9694406.15 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 9608834.28 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 9548558.76 0.1
METSO METSO CORPORATION Industrials Equity 9390266.8 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 9249255.91 0.1
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 9157706.12 0.1
ORNBV ORION CLASS B Health Care Equity 8955385.82 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8816382.36 0.1
RED REDEIA CORPORACION SA Utilities Equity 8695032.92 0.1
GET GETLINK Industrials Equity 8541305.8 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 8511690.9 0.09
RXL REXEL SA Industrials Equity 8492592.29 0.09
SW SODEXO SA Consumer Discretionary Equity 8398997.8 0.09
TEP TELEPERFORMANCE Industrials Equity 8293490.88 0.09
BIM BIOMERIEUX SA Health Care Equity 8122290.77 0.09
VER VERBUND AG Utilities Equity 7966813.11 0.09
STERV STORA ENSO CLASS R Materials Equity 7794102.05 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 7708299.85 0.08
SYENS SYENSQO NV Materials Equity 7622209.69 0.08
GFC GECINA SA Real Estate Equity 7233051.43 0.08
AMUN AMUNDI SA Financials Equity 7034722.95 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 6903720.18 0.08
BOL BOLLORE Communication Equity 6643382.55 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6460685.25 0.07
RAA RATIONAL AG Industrials Equity 6394149.89 0.07
SOF SOFINA SA Financials Equity 6321289.96 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 6299315.33 0.07
JDEP JDE PEETS NV Consumer Staples Equity 6247020.25 0.07
RAND RANDSTAD HOLDING Industrials Equity 6242254.33 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 6225529.46 0.07
AKE ARKEMA SA Materials Equity 6219480.44 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 6068636.45 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6009119.49 0.07
IPN IPSEN SA Health Care Equity 5988524.83 0.07
NESTE NESTE Energy Equity 5804814.65 0.06
TIT TELECOM ITALIA Communication Equity 5744436.86 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5685891.29 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5650943.8 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 5472741.34 0.06
INPST INPOST SA Industrials Equity 5448838.98 0.06
ANA ACCIONA SA Utilities Equity 5159923.54 0.06
COV COVIVIO SA Real Estate Equity 4988384.31 0.05
RF EURAZEO Financials Equity 4573506.66 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4241300.79 0.05
NEXI NEXI Financials Equity 4207147.35 0.05
PUM PUMA Consumer Discretionary Equity 4029574.57 0.04
DIA DIASORIN Health Care Equity 3808664.26 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3640761.47 0.04
AMP AMPLIFON Health Care Equity 3527596.86 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2694779.18 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1212076.8 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 600000.0 0.01
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 45898.08 0.0
DIA DIASORIN Health Care Equity 0.38 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -542436.92 -0.01
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