ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 232 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 697993255.5 7.35
SIE SIEMENS N AG Industrials Equity 271818762.53 2.86
TTE TOTALENERGIES Energy Equity 223530327.79 2.35
SAN BANCO SANTANDER SA Financials Equity 222883344.68 2.35
SU SCHNEIDER ELECTRIC Industrials Equity 221428087.35 2.33
ALV ALLIANZ Financials Equity 218063155.76 2.3
SAP SAP Information Technology Equity 215890712.8 2.27
ENR SIEMENS ENERGY N AG Industrials Equity 208170907.44 2.19
IBE IBERDROLA SA Utilities Equity 189276462.65 1.99
MC LVMH Consumer Discretionary Equity 173760319.21 1.83
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 159935468.96 1.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 156535578.0 1.65
DTE DEUTSCHE TELEKOM N AG Communication Equity 148822027.05 1.57
AIR AIRBUS GROUP Industrials Equity 146827904.05 1.55
SAF SAFRAN SA Industrials Equity 145781509.62 1.53
BNP BNP PARIBAS SA Financials Equity 133380317.34 1.4
OR LOREAL SA Consumer Staples Equity 132658759.87 1.4
UCG UNICREDIT Financials Equity 132600876.38 1.4
SAN SANOFI SA Health Care Equity 131859103.41 1.39
ENEL ENEL Utilities Equity 118126050.76 1.24
ISP INTESA SANPAOLO Financials Equity 116084033.43 1.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 107045209.65 1.13
INGA ING GROEP NV Financials Equity 103031760.11 1.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 102385438.41 1.08
CS AXA SA Financials Equity 101461546.36 1.07
DG VINCI SA Industrials Equity 95233005.35 1.0
RHM RHEINMETALL AG Industrials Equity 95110715.52 1.0
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 89936196.02 0.95
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 85786006.12 0.9
EL ESSILORLUXOTTICA SA Health Care Equity 84871301.28 0.89
PRX PROSUS NV CLASS N Consumer Discretionary Equity 79894473.21 0.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 77911067.28 0.82
ENGI ENGIE SA Utilities Equity 76985068.34 0.81
DB1 DEUTSCHE BOERSE AG Financials Equity 73305808.34 0.77
DBK DEUTSCHE BANK AG Financials Equity 72636938.21 0.76
NDA FI NORDEA BANK Financials Equity 71818414.95 0.76
BAS BASF N Materials Equity 71170360.52 0.75
GLE SOCIETE GENERALE SA Financials Equity 70699767.97 0.74
NOKIA NOKIA Information Technology Equity 70456133.59 0.74
ENI ENI Energy Equity 69797651.86 0.73
DHL DEUTSCHE POST AG Industrials Equity 64808246.41 0.68
BN DANONE SA Consumer Staples Equity 64695387.41 0.68
EOAN E.ON N Utilities Equity 63978045.26 0.67
ARGX ARGENX Health Care Equity 62325870.8 0.66
CABK CAIXABANK SA Financials Equity 59711975.68 0.63
ASM ASM INTERNATIONAL NV Information Technology Equity 58568951.55 0.62
LR LEGRAND SA Industrials Equity 58042191.53 0.61
BAYN BAYER AG Health Care Equity 57801218.02 0.61
RACE FERRARI NV Consumer Discretionary Equity 56626256.74 0.6
RWE RWE AG Utilities Equity 56301070.26 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 54109892.46 0.57
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 53640689.67 0.56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 51055659.35 0.54
PRY PRYSMIAN Industrials Equity 50709578.59 0.53
ORA ORANGE SA Communication Equity 48997391.08 0.52
G ASSICURAZIONI GENERALI Financials Equity 47161065.77 0.5
UCB UCB SA Health Care Equity 45700739.39 0.48
FER FERROVIAL Industrials Equity 45209945.36 0.48
EBS ERSTE GROUP BANK AG Financials Equity 45185019.74 0.48
STMPA STMICROELECTRONICS NV Information Technology Equity 42698196.06 0.45
NBIS NEBIUS NV CLASS A Information Technology Equity 42018428.76 0.44
KBC KBC GROEP Financials Equity 38451675.07 0.4
CBK COMMERZBANK AG Financials Equity 37074368.28 0.39
HEI HEIDELBERG MATERIALS AG Materials Equity 36783393.75 0.39
REP REPSOL SA Energy Equity 34740984.33 0.37
ADS ADIDAS N AG Consumer Discretionary Equity 34657211.58 0.36
ADYEN ADYEN NV Financials Equity 34534395.51 0.36
BMW BMW AG Consumer Discretionary Equity 33378848.52 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 33032428.85 0.35
HO THALES SA Industrials Equity 33009151.48 0.35
VIE VEOLIA ENVIRON. SA Utilities Equity 32910654.71 0.35
EUR EUR CASH Cash and/or Derivatives Cash 32546501.41 0.34
MT ARCELORMITTAL SA Materials Equity 32451865.86 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 32345243.53 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 32238731.35 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32146003.35 0.34
SAMPO SAMPO CLASS A Financials Equity 32031468.51 0.34
ML MICHELIN Consumer Discretionary Equity 30859984.15 0.32
A5G AIB GROUP PLC Financials Equity 30629295.05 0.32
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 29614498.46 0.31
WRT1V WARTSILA Industrials Equity 29258832.42 0.31
AER AERCAP HOLDINGS NV Industrials Equity 29158420.2 0.31
KNEBV KONE Industrials Equity 29089521.54 0.31
RYA RYANAIR HOLDINGS PLC Industrials Equity 28998292.62 0.31
HEIA HEINEKEN NV Consumer Staples Equity 28560803.52 0.3
NN NN GROUP NV Financials Equity 28276203.41 0.3
BPE BPER BANCA Financials Equity 27745316.99 0.29
AENA AENA SME SA Industrials Equity 27151362.19 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 26804995.24 0.28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 26773275.83 0.28
ACA CREDIT AGRICOLE SA Financials Equity 26668166.3 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 26344384.49 0.28
KPN KONINKLIJKE KPN NV Communication Equity 26269815.58 0.28
PUB PUBLICIS GROUPE SA Communication Equity 26160407.02 0.28
VNA VONOVIA SE Real Estate Equity 26104929.34 0.27
KER KERING SA Consumer Discretionary Equity 26036472.85 0.27
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 25995754.11 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 25418994.79 0.27
ABN ABN AMRO BANK NV Financials Equity 25363226.6 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 25298564.91 0.27
HNR1 HANNOVER RUECK Financials Equity 24403480.17 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23941277.45 0.25
SAB BANCO DE SABADELL SA Financials Equity 23509124.6 0.25
CAP CAPGEMINI Information Technology Equity 22651665.0 0.24
WKL WOLTERS KLUWER NV Industrials Equity 22446600.13 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22303418.94 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 21282296.09 0.22
MRK MERCK Health Care Equity 21229711.63 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 21218701.8 0.22
TEF TELEFONICA SA Communication Equity 21131166.75 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20879271.5 0.22
UPM UPM-KYMMENE Materials Equity 20493237.91 0.22
BAMI BANCO BPM Financials Equity 20254958.75 0.21
CLNX CELLNEX TELECOM Communication Equity 20191301.51 0.21
SRG SNAM Utilities Equity 20149053.75 0.21
RI PERNOD RICARD SA Consumer Staples Equity 19507177.24 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 19339112.37 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 18967213.17 0.2
MONC MONCLER Consumer Discretionary Equity 18871951.8 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 18756599.46 0.2
ELE ENDESA SA Utilities Equity 18061577.61 0.19
SHL SIEMENS HEALTHINEERS AG Health Care Equity 17849863.77 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 17821900.51 0.19
BG BAWAG GROUP AG Financials Equity 17273863.19 0.18
ENX EURONEXT NV Financials Equity 16687468.83 0.18
DSFIR DSM FIRMENICH AG Materials Equity 16392208.61 0.17
NESTE NESTE Energy Equity 16155096.65 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 16000233.85 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15226690.22 0.16
EN BOUYGUES SA Industrials Equity 14935420.73 0.16
PST POSTE ITALIANE Financials Equity 14909103.38 0.16
AGS AGEAS SA Financials Equity 14855335.81 0.16
METSO METSO CORPORATION Industrials Equity 14849630.64 0.16
ASRNL ASR NEDERLAND NV Financials Equity 14703173.29 0.15
TEN TENARIS SA Energy Equity 14657306.03 0.15
FORTUM FORTUM Utilities Equity 14569911.43 0.15
SY1 SYMRISE AG Materials Equity 14433969.3 0.15
CA CARREFOUR SA Consumer Staples Equity 14297846.26 0.15
BKT BANKINTER SA Financials Equity 14111191.81 0.15
FGR EIFFAGE SA Industrials Equity 13960060.07 0.15
AKZA AKZO NOBEL NV Materials Equity 13277898.38 0.14
G1A GEA GROUP AG Industrials Equity 13079537.56 0.14
AGN AEGON LTD Financials Equity 12820815.1 0.13
BVI BUREAU VERITAS SA Industrials Equity 12782232.77 0.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12671220.76 0.13
OMV OMV AG Energy Equity 12628829.42 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 11905372.5 0.13
AC ACCOR SA Consumer Discretionary Equity 11866964.69 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 11714251.85 0.12
RXL REXEL SA Industrials Equity 11570357.04 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11493101.15 0.12
ORNBV ORION CLASS B Health Care Equity 11197265.95 0.12
TIT TELECOM ITALIA Communication Equity 11130838.22 0.12
LI KLEPIERRE REIT SA Real Estate Equity 11045672.68 0.12
TLX TALANX AG Financials Equity 11030966.59 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10857162.79 0.11
BNR BRENNTAG Industrials Equity 10856121.24 0.11
KBX KNORR BREMSE AG Industrials Equity 10783157.14 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 10783406.82 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 10742637.46 0.11
HOT HOCHTIEF AG Industrials Equity 10711866.2 0.11
BEI BEIERSDORF AG Consumer Staples Equity 10567539.83 0.11
QIA QIAGEN NV Health Care Equity 9864569.89 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9544521.03 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9495458.27 0.1
EXO EXOR NV Financials Equity 9419391.52 0.1
IG ITALGAS Utilities Equity 9397548.75 0.1
HEN HENKEL AG Consumer Staples Equity 9352322.15 0.1
IPN IPSEN SA Health Care Equity 9205534.61 0.1
ELI ELIA GROUP SA Utilities Equity 9060206.25 0.1
AM DASSAULT AVIATION SA Industrials Equity 8864533.71 0.09
ANA ACCIONA SA Utilities Equity 8798636.85 0.09
STERV STORA ENSO CLASS R Materials Equity 8781791.55 0.09
RNO RENAULT SA Consumer Discretionary Equity 8731758.02 0.09
ALO ALSTOM SA Industrials Equity 8665902.25 0.09
GET GETLINK Industrials Equity 8655830.69 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 8622143.06 0.09
ELISA ELISA Communication Equity 8593428.51 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8529854.82 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8467747.63 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 8299301.47 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 8190345.77 0.09
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8116348.81 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7724246.06 0.08
G24 SCOUT24 N Communication Equity 7622882.9 0.08
ZAL ZALANDO Consumer Discretionary Equity 7315314.47 0.08
HAG HENSOLDT AG Industrials Equity 7300543.1 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7248175.4 0.08
AMUN AMUNDI SA Financials Equity 7036198.34 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7028272.54 0.07
RED REDEIA CORPORACION SA Utilities Equity 6877625.4 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 6821216.5 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6792359.86 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 6673307.82 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 6586767.72 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6543199.47 0.07
VER VERBUND AG Utilities Equity 6535394.64 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6456296.32 0.07
CSG CSG CLASS A NV Industrials Equity 6338447.14 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 6306319.82 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6293163.49 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6233413.03 0.07
IDR INDRA SISTEMAS SA Information Technology Equity 6179376.79 0.07
BMED BANCA MEDIOLANUM Financials Equity 6071268.03 0.06
SYENS SYENSQO NV Materials Equity 5945757.67 0.06
MAP MAPFRE SA Financials Equity 5685059.98 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5665473.55 0.06
AYV AYVENS SA Industrials Equity 5630866.0 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 5629157.76 0.06
INPST INPOST SA Industrials Equity 5579366.4 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5568296.66 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5568320.05 0.06
SW SODEXO SA Consumer Discretionary Equity 5567524.66 0.06
BZU BUZZI Materials Equity 5464754.33 0.06
NEM NEMETSCHEK Information Technology Equity 5463214.88 0.06
EVD CTS EVENTIM AG Communication Equity 5384157.08 0.06
SOF SOFINA SA Financials Equity 5352953.82 0.06
BOL BOLLORE Energy Equity 5313262.67 0.06
RAA RATIONAL AG Industrials Equity 5000576.51 0.05
GFC GECINA SA Real Estate Equity 4886438.17 0.05
COV COVIVIO SA Real Estate Equity 4674125.76 0.05
BIM BIOMERIEUX SA Health Care Equity 4473501.58 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4114378.12 0.04
RAND RANDSTAD HOLDING Industrials Equity 4047566.65 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3972000.02 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2720960.66 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 2130230.9 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1715550.72 0.02
EUR EUR/USD Cash and/or Derivatives FX -11.49 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2982120.04 -0.03
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