Alphalerts - ETF constituents for EZU

ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 226 securities.

Note: The data shown here is as of date Oct 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 (%)
ASML	ASML HOLDING NV	Information Technology	Equity	484012867.67	5.87
SAP	SAP	Information Technology	Equity	297458792.51	3.61
SIE	SIEMENS N AG	Industrials	Equity	230294295.22	2.79
MC	LVMH	Consumer Discretionary	Equity	211313724.83	2.56
ALV	ALLIANZ	Financials	Equity	192331790.28	2.33
SAN	BANCO SANTANDER SA	Financials	Equity	184052905.73	2.23
SU	SCHNEIDER ELECTRIC	Industrials	Equity	172671051.94	2.1
AIR	AIRBUS GROUP	Industrials	Equity	167414101.27	2.03
TTE	TOTALENERGIES	Energy	Equity	157665364.71	1.91
IBE	IBERDROLA SA	Utilities	Equity	157489779.53	1.91
SAF	SAFRAN SA	Industrials	Equity	149144715.17	1.81
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	141883713.54	1.72
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	132710227.57	1.61
SAN	SANOFI SA	Health Care	Equity	131634324.85	1.6
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	131413350.46	1.59
EL	ESSILORLUXOTTICA SA	Health Care	Equity	128821019.91	1.56
UCG	UNICREDIT	Financials	Equity	120415599.96	1.46
OR	LOREAL SA	Consumer Staples	Equity	116770258.48	1.42
ISP	INTESA SANPAOLO	Financials	Equity	110424093.96	1.34
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	105069500.71	1.27
ENR	SIEMENS ENERGY N AG	Industrials	Equity	102607838.67	1.25
RHM	RHEINMETALL AG	Industrials	Equity	101534641.61	1.23
ENEL	ENEL	Utilities	Equity	98472407.18	1.19
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	96248644.18	1.17
BNP	BNP PARIBAS SA	Financials	Equity	94653318.08	1.15
CS	AXA SA	Financials	Equity	92901992.87	1.13
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	92661811.34	1.12
INGA	ING GROEP NV	Financials	Equity	89899504.56	1.09
DG	VINCI SA	Industrials	Equity	80827177.54	0.98
DBK	DEUTSCHE BANK AG	Financials	Equity	76647203.0	0.93
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	72428936.93	0.88
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	71611872.35	0.87
BN	DANONE SA	Consumer Staples	Equity	69732387.11	0.85
ARGX	ARGENX	Health Care	Equity	67590066.36	0.82
NDA FI	NORDEA BANK	Financials	Equity	62344910.31	0.76
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	59286656.5	0.72
RACE	FERRARI NV	Consumer Discretionary	Equity	59188830.81	0.72
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	56977836.79	0.69
DHL	DEUTSCHE POST AG	Industrials	Equity	56845093.78	0.69
GLE	SOCIETE GENERALE SA	Financials	Equity	56791800.3	0.69
DB1	DEUTSCHE BOERSE AG	Financials	Equity	54740579.54	0.66
ENGI	ENGIE SA	Utilities	Equity	54696817.21	0.66
BAS	BASF N	Materials	Equity	53283499.52	0.65
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	50541406.34	0.61
CABK	CAIXABANK SA	Financials	Equity	48800596.05	0.59
EOAN	E.ON N	Utilities	Equity	47564637.26	0.58
LR	LEGRAND SA	Industrials	Equity	46658739.49	0.57
ADYEN	ADYEN NV	Financials	Equity	46208669.13	0.56
ENI	ENI	Energy	Equity	45948176.2	0.56
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	43869502.51	0.53
UCB	UCB SA	Health Care	Equity	40093637.74	0.49
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	39552486.66	0.48
G	ASSICURAZIONI GENERALI	Financials	Equity	38818036.36	0.47
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	38779056.82	0.47
FER	FERROVIAL	Industrials	Equity	38601908.2	0.47
EBS	ERSTE GROUP BANK AG	Financials	Equity	38529266.57	0.47
RWE	RWE AG	Utilities	Equity	38454278.79	0.47
NOKIA	NOKIA	Information Technology	Equity	37691427.57	0.46
BAYN	BAYER AG	Health Care	Equity	36768194.53	0.45
ADS	ADIDAS N AG	Consumer Discretionary	Equity	36242929.17	0.44
ORA	ORANGE SA	Communication	Equity	35541300.21	0.43
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	34921682.88	0.42
CBK	COMMERZBANK AG	Financials	Equity	33800110.27	0.41
SAMPO	SAMPO CLASS A	Financials	Equity	33199909.44	0.4
PRY	PRYSMIAN	Industrials	Equity	33154750.27	0.4
BMW	BMW AG	Consumer Discretionary	Equity	33109838.7	0.4
KBC	KBC GROEP	Financials	Equity	33074967.45	0.4
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	32175575.09	0.39
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	31197113.58	0.38
KER	KERING SA	Consumer Discretionary	Equity	30621905.57	0.37
WKL	WOLTERS KLUWER NV	Industrials	Equity	30183030.87	0.37
HO	THALES SA	Industrials	Equity	29896369.11	0.36
CAP	CAPGEMINI	Information Technology	Equity	28736322.38	0.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	28032380.25	0.34
HEIA	HEINEKEN NV	Consumer Staples	Equity	27397390.97	0.33
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	27337150.79	0.33
VNA	VONOVIA SE	Real Estate	Equity	27135861.36	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	27069390.1	0.33
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	26750230.3	0.32
PUB	PUBLICIS GROUPE SA	Communication	Equity	26710986.16	0.32
KNEBV	KONE	Industrials	Equity	26541493.77	0.32
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26143673.55	0.32
REP	REPSOL SA	Energy	Equity	26133256.28	0.32
ML	MICHELIN	Consumer Discretionary	Equity	25751981.1	0.31
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	24990883.29	0.3
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	24865806.08	0.3
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	24731233.28	0.3
A5G	AIB GROUP PLC	Financials	Equity	24495258.31	0.3
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	23631062.85	0.29
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	23522321.42	0.29
AENA	AENA SME SA	Industrials	Equity	23450025.24	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	23337989.72	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	23013517.39	0.28
MT	ARCELORMITTAL SA	Materials	Equity	22654677.94	0.27
NN	NN GROUP NV	Financials	Equity	22430504.99	0.27
RI	PERNOD RICARD SA	Consumer Staples	Equity	21881138.92	0.27
DSY	DASSAULT SYSTEMES	Information Technology	Equity	21768750.05	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	21744825.27	0.26
ABN	ABN AMRO BANK NV	Financials	Equity	21477294.29	0.26
HNR1	HANNOVER RUECK	Financials	Equity	21117031.66	0.26
KPN	KONINKLIJKE KPN NV	Communication	Equity	20706443.28	0.25
BPE	BPER BANCA	Financials	Equity	20697609.63	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	19966014.15	0.24
MRK	MERCK	Health Care	Equity	19856866.79	0.24
BAMI	BANCO BPM	Financials	Equity	19738848.76	0.24
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	19426553.32	0.24
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	19186511.02	0.23
TEF	TELEFONICA SA	Communication	Equity	18584221.02	0.23
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	18305354.76	0.22
MONC	MONCLER	Consumer Discretionary	Equity	18110412.42	0.22
WRT1V	WARTSILA	Industrials	Equity	18103727.68	0.22
DSFIR	DSM FIRMENICH AG	Materials	Equity	17877658.13	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	17695728.74	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	17472189.89	0.21
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17430610.4	0.21
CLNX	CELLNEX TELECOM SA	Communication	Equity	17182892.65	0.21
UPM	UPM-KYMMENE	Materials	Equity	17126591.37	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	16373953.07	0.2
SRG	SNAM	Utilities	Equity	15792093.29	0.19
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15553188.28	0.19
1CO	COVESTRO V AG	Materials	Equity	15382648.28	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	15188325.2	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	14082794.06	0.17
ENX	EURONEXT NV	Financials	Equity	13642326.93	0.17
ELE	ENDESA SA	Utilities	Equity	13561608.37	0.16
EUR	EUR CASH	Cash and/or Derivatives	Cash	13360459.64	0.16
PST	POSTE ITALIANE	Financials	Equity	13182049.2	0.16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	13056003.76	0.16
SY1	SYMRISE AG	Materials	Equity	12903346.42	0.16
BVI	BUREAU VERITAS SA	Industrials	Equity	12900654.37	0.16
AKZA	AKZO NOBEL NV	Materials	Equity	12794291.84	0.16
METSO	METSO CORPORATION	Industrials	Equity	12479176.19	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	12383169.08	0.15
BKT	BANKINTER SA	Financials	Equity	12343746.4	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	12286603.65	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	12094014.6	0.15
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12034302.8	0.15
AGN	AEGON LTD	Financials	Equity	11944069.5	0.14
AGS	AGEAS SA	Financials	Equity	11927287.28	0.14
G1A	GEA GROUP AG	Industrials	Equity	11564779.9	0.14
FORTUM	FORTUM	Utilities	Equity	11547212.49	0.14
QIA	QIAGEN NV	Health Care	Equity	11439694.09	0.14
EN	BOUYGUES SA	Industrials	Equity	10949991.93	0.13
ALO	ALSTOM SA	Industrials	Equity	10858037.54	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	10752430.09	0.13
FGR	EIFFAGE SA	Industrials	Equity	10720185.73	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	10533351.64	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	10261207.93	0.12
NESTE	NESTE	Energy	Equity	10051418.79	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	9913891.62	0.12
OMV	OMV AG	Energy	Equity	9866145.59	0.12
TLX	TALANX AG	Financials	Equity	9675189.73	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	9603308.27	0.12
RXL	REXEL SA	Industrials	Equity	9583991.65	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	9429955.7	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	9407485.87	0.11
HEN	HENKEL AG	Consumer Staples	Equity	9368202.34	0.11
RNO	RENAULT SA	Consumer Discretionary	Equity	9208279.86	0.11
EXO	EXOR NV	Financials	Equity	9205944.13	0.11
TEN	TENARIS SA	Energy	Equity	9086962.33	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9073323.03	0.11
G24	SCOUT24 N	Communication	Equity	9014881.69	0.11
ORNBV	ORION CLASS B	Health Care	Equity	8907865.25	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8474792.27	0.1
KBX	KNORR BREMSE AG	Industrials	Equity	8446486.16	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8287015.86	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	8174400.28	0.1
BNR	BRENNTAG	Industrials	Equity	8148708.09	0.1
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	7988112.29	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	7942493.56	0.1
TIT	TELECOM ITALIA	Communication	Equity	7660051.09	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7593179.72	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7536282.34	0.09
ELISA	ELISA	Communication	Equity	7498741.15	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	7469952.31	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	7457885.37	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7446225.54	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	7096462.45	0.09
NEM	NEMETSCHEK	Information Technology	Equity	7066769.2	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7041881.49	0.09
EVD	CTS EVENTIM AG	Communication	Equity	6866491.39	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	6858320.51	0.08
SYENS	SYENSQO NV	Materials	Equity	6856416.5	0.08
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6831725.44	0.08
HAG	HENSOLDT AG	Industrials	Equity	6783351.43	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6691510.86	0.08
IPN	IPSEN SA	Health Care	Equity	6674780.3	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6562569.55	0.08
GET	GETLINK	Industrials	Equity	6425078.8	0.08
ELI	ELIA GROUP SA	Utilities	Equity	6289359.34	0.08
IMCD	IMCD NV	Industrials	Equity	6287901.39	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6115355.17	0.07
BIM	BIOMERIEUX SA	Health Care	Equity	6112791.39	0.07
ANA	ACCIONA SA	Utilities	Equity	6105319.33	0.07
EDEN	EDENRED	Financials	Equity	6070143.5	0.07
VER	VERBUND AG	Utilities	Equity	6061198.47	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5829514.27	0.07
SW	SODEXO SA	Consumer Discretionary	Equity	5751621.67	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	5710605.22	0.07
AMUN	AMUNDI SA	Financials	Equity	5620208.03	0.07
SOF	SOFINA SA	Financials	Equity	5434269.46	0.07
RAND	RANDSTAD HOLDING	Industrials	Equity	5097379.85	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	5033751.88	0.06
GFC	GECINA SA	Real Estate	Equity	5031037.14	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4738008.06	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	4608701.63	0.06
BOL	BOLLORE	Communication	Equity	4549255.62	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	4455106.17	0.05
RAA	RATIONAL AG	Industrials	Equity	4438525.35	0.05
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	4397653.7	0.05
TEP	TELEPERFORMANCE	Industrials	Equity	4381630.32	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4290759.97	0.05
COV	COVIVIO SA	Real Estate	Equity	4264151.22	0.05
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	4223569.28	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4137332.3	0.05
AKE	ARKEMA SA	Materials	Equity	4017487.67	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	3573265.98	0.04
INPST	INPOST SA	Industrials	Equity	3462749.0	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	2981892.75	0.04
NEXI	NEXI	Financials	Equity	2940675.39	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2634158.98	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1034611.2	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	559912.0	0.01
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1588174.53	-0.02
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