ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 227 securities.

Note: The data shown here is as of date Jul 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 351177714.34 4.47
SAP SAP Information Technology Equity 333414936.44 4.24
SIE SIEMENS N AG Industrials Equity 239172578.05 3.04
ALV ALLIANZ Financials Equity 189853251.41 2.42
MC LVMH Consumer Discretionary Equity 169554223.74 2.16
SAN BANCO SANTANDER SA Financials Equity 162105215.03 2.06
SU SCHNEIDER ELECTRIC Industrials Equity 156581784.26 1.99
DTE DEUTSCHE TELEKOM N AG Communication Equity 149448504.59 1.9
TTE TOTALENERGIES Energy Equity 147551042.18 1.88
AIR AIRBUS GROUP Industrials Equity 143066448.53 1.82
SAF SAFRAN SA Industrials Equity 139680252.64 1.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 139121751.84 1.77
IBE IBERDROLA SA Utilities Equity 138964820.94 1.77
OR LOREAL SA Consumer Staples Equity 130306896.65 1.66
SAN SANOFI SA Health Care Equity 129218454.83 1.64
UCG UNICREDIT Financials Equity 125405414.24 1.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 120888119.43 1.54
EL ESSILORLUXOTTICA SA Health Care Equity 108360170.38 1.38
BNP BNP PARIBAS SA Financials Equity 105197648.44 1.34
ISP INTESA SANPAOLO Financials Equity 103649954.85 1.32
RHM RHEINMETALL AG Industrials Equity 101380999.47 1.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 96591956.21 1.23
CS AXA SA Financials Equity 95564719.91 1.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 92584449.0 1.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 90642029.12 1.15
ENEL ENEL Utilities Equity 87684503.92 1.12
INGA ING GROEP NV Financials Equity 84518332.94 1.08
ENR SIEMENS ENERGY N AG Industrials Equity 83762854.02 1.07
DG VINCI SA Industrials Equity 77282398.16 0.98
DBK DEUTSCHE BANK AG Financials Equity 75869907.56 0.97
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 72093256.94 0.92
RACE FERRARI NV Consumer Discretionary Equity 68967870.51 0.88
DB1 DEUTSCHE BOERSE AG Financials Equity 65031473.73 0.83
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 64148486.42 0.82
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 63321820.52 0.81
BN DANONE SA Consumer Staples Equity 62705295.34 0.8
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 56685710.04 0.72
NDA FI NORDEA BANK Financials Equity 55788430.48 0.71
BAS BASF N Materials Equity 55645096.85 0.71
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 51959941.37 0.66
DHL DEUTSCHE POST AG Industrials Equity 50840525.24 0.65
GLE SOCIETE GENERALE SA Financials Equity 50588248.9 0.64
ARGX ARGENX Health Care Equity 50223759.87 0.64
ADYEN ADYEN NV Financials Equity 49025034.86 0.62
EOAN E.ON N Utilities Equity 47532354.27 0.61
LR LEGRAND SA Industrials Equity 45957720.96 0.58
CABK CAIXABANK SA Financials Equity 44455992.95 0.57
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 44162430.4 0.56
ENGI ENGIE SA Utilities Equity 44058978.48 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 42310339.32 0.54
ENI ENI Energy Equity 42057985.92 0.54
G ASSICURAZIONI GENERALI Financials Equity 39085156.01 0.5
ADS ADIDAS N AG Consumer Discretionary Equity 38856838.91 0.49
BAYN BAYER AG Health Care Equity 37704094.12 0.48
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 37158347.32 0.47
HEI HEIDELBERG MATERIALS AG Materials Equity 36655617.8 0.47
WKL WOLTERS KLUWER NV Industrials Equity 35871505.08 0.46
ORA ORANGE SA Communication Equity 34857328.36 0.44
UCB UCB SA Health Care Equity 34356962.86 0.44
CBK COMMERZBANK AG Financials Equity 33957473.42 0.43
BMW BMW AG Consumer Discretionary Equity 33908312.33 0.43
EBS ERSTE GROUP BANK AG Financials Equity 33870619.82 0.43
FER FERROVIAL Industrials Equity 32640039.62 0.42
SAMPO SAMPO CLASS A Financials Equity 32173957.71 0.41
KBC KBC GROEP Financials Equity 31510826.53 0.4
RWE RWE AG Utilities Equity 29820529.17 0.38
VNA VONOVIA SE Real Estate Equity 29040780.45 0.37
RYA RYANAIR HOLDINGS PLC Industrials Equity 28696713.02 0.37
HO THALES SA Industrials Equity 28438537.89 0.36
PRY PRYSMIAN Industrials Equity 28253293.81 0.36
ML MICHELIN Consumer Discretionary Equity 28208102.21 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 27948618.12 0.36
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27738520.44 0.35
CAP CAPGEMINI Information Technology Equity 27273499.82 0.35
RI PERNOD RICARD SA Consumer Staples Equity 26997282.59 0.34
HEIA HEINEKEN NV Consumer Staples Equity 26894633.37 0.34
FRE FRESENIUS SE AND CO KGAA Health Care Equity 26605164.07 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26434225.37 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 26026617.02 0.33
NOKIA NOKIA Information Technology Equity 25971795.86 0.33
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25872370.94 0.33
AENA AENA SME SA Industrials Equity 25502952.92 0.32
AER AERCAP HOLDINGS NV Industrials Equity 25269613.73 0.32
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24773163.12 0.32
KNEBV KONE Industrials Equity 24624641.73 0.31
PUB PUBLICIS GROUPE SA Communication Equity 24421792.93 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 24367818.15 0.31
VIE VEOLIA ENVIRON. SA Utilities Equity 24102303.81 0.31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23775262.68 0.3
KER KERING SA Consumer Discretionary Equity 23006950.17 0.29
TEF TELEFONICA SA Communication Equity 22954461.49 0.29
ACA CREDIT AGRICOLE SA Financials Equity 22187592.8 0.28
STLAM STELLANTIS NV Consumer Discretionary Equity 22187937.63 0.28
SAB BANCO DE SABADELL SA Financials Equity 22167925.47 0.28
REP REPSOL SA Energy Equity 21653185.16 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21502730.6 0.27
NN NN GROUP NV Financials Equity 21479683.0 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 21462442.61 0.27
KPN KONINKLIJKE KPN NV Communication Equity 21310503.07 0.27
DSFIR DSM FIRMENICH AG Materials Equity 20863095.29 0.27
CLNX CELLNEX TELECOM SA Communication Equity 20666378.15 0.26
HNR1 HANNOVER RUECK Financials Equity 20348351.94 0.26
A5G AIB GROUP PLC Financials Equity 20202127.58 0.26
ABN ABN AMRO BANK NV Financials Equity 19422430.84 0.25
MRK MERCK Health Care Equity 18820356.52 0.24
MT ARCELORMITTAL SA Materials Equity 17972807.95 0.23
BAMI BANCO BPM Financials Equity 17904113.36 0.23
UPM UPM-KYMMENE Materials Equity 17820336.69 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 17669564.85 0.22
BPE BPER BANCA Financials Equity 17260975.31 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16900479.44 0.22
WRT1V WARTSILA Industrials Equity 16643401.17 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 16563292.65 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16487140.79 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15768675.02 0.2
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15723065.61 0.2
MONC MONCLER Consumer Discretionary Equity 15518989.63 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 15508074.58 0.2
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15157779.8 0.19
ENX EURONEXT NV Financials Equity 15019470.9 0.19
SY1 SYMRISE AG Materials Equity 14768294.85 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 14520336.95 0.18
1CO COVESTRO V AG Materials Equity 14441206.96 0.18
SRG SNAM Utilities Equity 14344840.0 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 13884571.5 0.18
AKZA AKZO NOBEL NV Materials Equity 13742450.66 0.17
BEI BEIERSDORF AG Consumer Staples Equity 13155167.04 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12846209.95 0.16
PST POSTE ITALIANE Financials Equity 12436780.51 0.16
G1A GEA GROUP AG Industrials Equity 12377846.1 0.16
AGS AGEAS SA Financials Equity 12346008.82 0.16
QIA QIAGEN NV Health Care Equity 12130501.33 0.15
AGN AEGON LTD Financials Equity 12089510.33 0.15
ASRNL ASR NEDERLAND NV Financials Equity 11961510.45 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11817095.94 0.15
BKT BANKINTER SA Financials Equity 11679806.49 0.15
G24 SCOUT24 N Communication Equity 11438736.59 0.15
ELE ENDESA SA Utilities Equity 11379591.42 0.14
AC ACCOR SA Consumer Discretionary Equity 11341501.6 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 11157034.45 0.14
BVI BUREAU VERITAS SA Industrials Equity 11151072.66 0.14
EUR EUR CASH Cash and/or Derivatives Cash 11031052.8 0.14
EXO EXOR NV Financials Equity 10848069.29 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10609435.45 0.14
ERF EUROFINS SCIENTIFIC Health Care Equity 10436604.74 0.13
TLX TALANX AG Financials Equity 10361470.97 0.13
ORNBV ORION CLASS B Health Care Equity 10230178.86 0.13
FGR EIFFAGE SA Industrials Equity 10141756.38 0.13
METSO METSO CORPORATION Industrials Equity 9946962.09 0.13
CA CARREFOUR SA Consumer Staples Equity 9833627.45 0.13
LI KLEPIERRE REIT SA Real Estate Equity 9767195.59 0.12
ALO ALSTOM SA Industrials Equity 9586298.92 0.12
OMV OMV AG Energy Equity 9489961.17 0.12
EN BOUYGUES SA Industrials Equity 9483549.64 0.12
NEM NEMETSCHEK Information Technology Equity 9274064.85 0.12
HEN HENKEL AG Consumer Staples Equity 9235685.87 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9235386.35 0.12
NESTE NESTE Energy Equity 9150489.96 0.12
FORTUM FORTUM Utilities Equity 9099062.87 0.12
BNR BRENNTAG Industrials Equity 8868136.11 0.11
ELISA ELISA Communication Equity 8812906.78 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 8700985.18 0.11
KBX KNORR BREMSE AG Industrials Equity 8662011.89 0.11
RNO RENAULT SA Consumer Discretionary Equity 8532663.85 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8432789.12 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8288154.59 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8225238.14 0.1
RXL REXEL SA Industrials Equity 8187483.12 0.1
EDEN EDENRED Financials Equity 8060412.34 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8026237.89 0.1
TEN TENARIS SA Energy Equity 7852248.86 0.1
STERV STORA ENSO CLASS R Materials Equity 7841076.24 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7660357.57 0.1
IMCD IMCD NV Industrials Equity 7656795.32 0.1
RED REDEIA CORPORACION SA Utilities Equity 7617866.96 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 7502101.58 0.1
ZAL ZALANDO Consumer Discretionary Equity 7485817.49 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7468432.72 0.1
SYENS SYENSQO NV Materials Equity 7446033.98 0.09
HAG HENSOLDT AG Industrials Equity 7335882.3 0.09
AM DASSAULT AVIATION SA Industrials Equity 7256298.91 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7219997.98 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7168204.16 0.09
TIT TELECOM ITALIA Communication Equity 7048399.33 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 6969793.21 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6931735.83 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 6892833.49 0.09
EVD CTS EVENTIM AG Communication Equity 6813070.46 0.09
BIM BIOMERIEUX SA Health Care Equity 6702626.27 0.09
GET GETLINK Industrials Equity 6635696.94 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6494775.03 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 6129384.88 0.08
SW SODEXO SA Consumer Discretionary Equity 6099666.69 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 6096023.15 0.08
IPN IPSEN SA Health Care Equity 5988882.59 0.08
ELI ELIA GROUP SA Utilities Equity 5910400.07 0.08
ANA ACCIONA SA Utilities Equity 5872908.88 0.07
RAND RANDSTAD HOLDING Industrials Equity 5851983.23 0.07
VER VERBUND AG Utilities Equity 5789491.51 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 5776695.08 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 5517996.96 0.07
SOF SOFINA SA Financials Equity 5476674.63 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5404427.91 0.07
AMUN AMUNDI SA Financials Equity 5265610.16 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5262222.57 0.07
GFC GECINA SA Real Estate Equity 5246811.41 0.07
BMED BANCA MEDIOLANUM Financials Equity 5140112.05 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5077776.88 0.06
TEP TELEPERFORMANCE Industrials Equity 5055067.83 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 4969237.58 0.06
AKE ARKEMA SA Materials Equity 4765284.56 0.06
BOL BOLLORE Communication Equity 4748816.82 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 4512471.62 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4484160.81 0.06
RAA RATIONAL AG Industrials Equity 4430089.9 0.06
INPST INPOST SA Industrials Equity 4305195.03 0.05
COV COVIVIO SA Real Estate Equity 4257600.66 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 4160865.66 0.05
NEXI NEXI Financials Equity 4112348.95 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3923299.77 0.05
GBP GBP CASH Cash and/or Derivatives Cash 2710890.86 0.03
USD USD CASH Cash and/or Derivatives Cash 1264066.5 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1016706.1 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.0
2587224D TELECOM ITALIA SPA Communication Equity 220.83 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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. nan nan nan nan nan
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