Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 228 securities.
Note: The data shown here is as of date May 30, 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 | 388809393.69 | 4.78 |
ASML | ASML HOLDING NV | Information Technology | Equity | 376882419.69 | 4.63 |
SIE | SIEMENS N AG | Industrials | Equity | 232521814.14 | 2.86 |
ALV | ALLIANZ | Financials | Equity | 190897830.45 | 2.35 |
MC | LVMH | Consumer Discretionary | Equity | 187144910.53 | 2.3 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 172704601.13 | 2.12 |
SAN | BANCO SANTANDER SA | Financials | Equity | 157520303.35 | 1.94 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 152673093.31 | 1.88 |
TTE | TOTALENERGIES | Energy | Equity | 152171226.02 | 1.87 |
AIR | AIRBUS GROUP | Industrials | Equity | 149861926.05 | 1.84 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 142680616.93 | 1.75 |
SAF | SAFRAN SA | Industrials | Equity | 139582644.27 | 1.72 |
SAN | SANOFI SA | Health Care | Equity | 130405740.7 | 1.6 |
IBE | IBERDROLA SA | Utilities | Equity | 127711770.44 | 1.57 |
OR | LOREAL SA | Consumer Staples | Equity | 126756242.95 | 1.56 |
UCG | UNICREDIT | Financials | Equity | 115483525.81 | 1.42 |
RHM | RHEINMETALL AG | Industrials | Equity | 115314845.91 | 1.42 |
BNP | BNP PARIBAS SA | Financials | Equity | 109615741.61 | 1.35 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 108598521.24 | 1.33 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 107346361.07 | 1.32 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 107320449.85 | 1.32 |
ISP | INTESA SANPAOLO | Financials | Equity | 105334347.21 | 1.29 |
CS | AXA SA | Financials | Equity | 103523542.98 | 1.27 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 100380809.17 | 1.23 |
ENEL | ENEL | Utilities | Equity | 92137527.03 | 1.13 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 88381207.37 | 1.09 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 87583850.03 | 1.08 |
DG | VINCI SA | Industrials | Equity | 87227149.08 | 1.07 |
INGA | ING GROEP NV | Financials | Equity | 85455779.91 | 1.05 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 80796019.51 | 0.99 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 74465119.24 | 0.92 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 71638933.53 | 0.88 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 69619179.5 | 0.86 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 66521109.5 | 0.82 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 65183660.28 | 0.8 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 62399483.09 | 0.77 |
BN | DANONE SA | Consumer Staples | Equity | 61452489.7 | 0.76 |
NDA FI | NORDEA BANK | Financials | Equity | 55968256.32 | 0.69 |
ADYEN | ADYEN NV | Financials | Equity | 55515031.96 | 0.68 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 53519033.06 | 0.66 |
BAS | BASF N | Materials | Equity | 53316404.94 | 0.66 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 51804452.28 | 0.64 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 50726831.97 | 0.62 |
ENGI | ENGIE SA | Utilities | Equity | 50634195.61 | 0.62 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 50377011.53 | 0.62 |
EOAN | E.ON N | Utilities | Equity | 49746702.63 | 0.61 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 46794935.23 | 0.58 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 45107708.77 | 0.55 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 44931833.77 | 0.55 |
ENI | ENI | Energy | Equity | 43755080.49 | 0.54 |
CABK | CAIXABANK SA | Financials | Equity | 42359124.47 | 0.52 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 41748965.82 | 0.51 |
LR | LEGRAND SA | Industrials | Equity | 41661622.88 | 0.51 |
ARGX | ARGENX | Health Care | Equity | 39915163.18 | 0.49 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 37877707.62 | 0.47 |
BAYN | BAYER AG | Health Care | Equity | 37685414.53 | 0.46 |
CBK | COMMERZBANK AG | Financials | Equity | 37597291.17 | 0.46 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 37180330.32 | 0.46 |
ORA | ORANGE SA | Communication | Equity | 34306837.88 | 0.42 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 33922667.07 | 0.42 |
NOKIA | NOKIA | Information Technology | Equity | 33178427.4 | 0.41 |
CAP | CAPGEMINI | Information Technology | Equity | 32861041.18 | 0.4 |
BMW | BMW AG | Consumer Discretionary | Equity | 32559213.88 | 0.4 |
HO | THALES SA | Industrials | Equity | 32198124.26 | 0.4 |
FER | FERROVIAL | Industrials | Equity | 32127981.9 | 0.39 |
RWE | RWE AG | Utilities | Equity | 31456791.1 | 0.39 |
SAMPO | SAMPO CLASS A | Financials | Equity | 31417256.83 | 0.39 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 31338254.72 | 0.39 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 30777813.32 | 0.38 |
UCB | UCB SA | Health Care | Equity | 30360575.63 | 0.37 |
ML | MICHELIN | Consumer Discretionary | Equity | 29909987.39 | 0.37 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 29755693.05 | 0.37 |
VNA | VONOVIA SE | Real Estate | Equity | 29694985.63 | 0.37 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 29469412.66 | 0.36 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 29243707.16 | 0.36 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 28859682.38 | 0.35 |
KBC | KBC GROEP | Financials | Equity | 28627447.47 | 0.35 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 27605888.23 | 0.34 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 26809245.51 | 0.33 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 26629344.0 | 0.33 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 26545705.8 | 0.33 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 26481979.49 | 0.33 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 26440512.53 | 0.33 |
KNEBV | KONE | Industrials | Equity | 26264481.97 | 0.32 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 26195509.78 | 0.32 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 25518938.76 | 0.31 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 24984617.11 | 0.31 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 24552936.63 | 0.3 |
AENA | AENA SME SA | Industrials | Equity | 24266376.64 | 0.3 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 24175378.5 | 0.3 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 23897867.27 | 0.29 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 23706800.96 | 0.29 |
PRY | PRYSMIAN | Industrials | Equity | 23585239.3 | 0.29 |
TEF | TELEFONICA SA | Communication | Equity | 23438481.49 | 0.29 |
HNR1 | HANNOVER RUECK | Financials | Equity | 22762744.39 | 0.28 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 22599592.29 | 0.28 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 22583867.71 | 0.28 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 22360471.66 | 0.27 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 22354786.59 | 0.27 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 21330382.59 | 0.26 |
NN | NN GROUP NV | Financials | Equity | 21249457.4 | 0.26 |
REP | REPSOL SA | Energy | Equity | 21135994.12 | 0.26 |
KER | KERING SA | Consumer Discretionary | Equity | 20757745.68 | 0.26 |
A5G | AIB GROUP PLC | Financials | Equity | 20529692.25 | 0.25 |
MRK | MERCK | Health Care | Equity | 20326248.72 | 0.25 |
MT | ARCELORMITTAL SA | Materials | Equity | 18582528.7 | 0.23 |
UPM | UPM-KYMMENE | Materials | Equity | 17837584.29 | 0.22 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17130259.79 | 0.21 |
SY1 | SYMRISE AG | Materials | Equity | 17021226.25 | 0.21 |
MONC | MONCLER | Consumer Discretionary | Equity | 16939080.12 | 0.21 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 16890941.36 | 0.21 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 16871924.71 | 0.21 |
BAMI | BANCO BPM | Financials | Equity | 16714292.17 | 0.21 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 16193849.8 | 0.2 |
ENX | EURONEXT NV | Financials | Equity | 16109458.73 | 0.2 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 16018171.29 | 0.2 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 15706020.94 | 0.19 |
ABN | ABN AMRO BANK NV | Financials | Equity | 15639233.98 | 0.19 |
1CO | COVESTRO V AG | Materials | Equity | 15280058.69 | 0.19 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 15233176.42 | 0.19 |
AKZA | AKZO NOBEL NV | Materials | Equity | 14687632.02 | 0.18 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 14655541.87 | 0.18 |
SRG | SNAM | Utilities | Equity | 14320258.42 | 0.18 |
WRT1V | WARTSILA | Industrials | Equity | 14152598.81 | 0.17 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 14100376.12 | 0.17 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 14048484.52 | 0.17 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 13783465.89 | 0.17 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 13194683.9 | 0.16 |
AC | ACCOR SA | Consumer Discretionary | Equity | 12992478.88 | 0.16 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 12699724.62 | 0.16 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 12644134.77 | 0.16 |
QIA | QIAGEN NV | Health Care | Equity | 12541900.1 | 0.15 |
G24 | SCOUT24 N | Communication | Equity | 12472953.03 | 0.15 |
G1A | GEA GROUP AG | Industrials | Equity | 11993695.67 | 0.15 |
ELE | ENDESA SA | Utilities | Equity | 11908814.81 | 0.15 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 11894219.55 | 0.15 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 11875305.1 | 0.15 |
PST | POSTE ITALIANE | Financials | Equity | 11875326.14 | 0.15 |
AGS | AGEAS SA | Financials | Equity | 11725760.98 | 0.14 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 11722948.16 | 0.14 |
FGR | EIFFAGE SA | Industrials | Equity | 11347496.17 | 0.14 |
AGN | AEGON LTD | Financials | Equity | 11280113.72 | 0.14 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 11067532.65 | 0.14 |
EXO | EXOR NV | Financials | Equity | 11015969.22 | 0.14 |
BKT | BANKINTER SA | Financials | Equity | 10916860.34 | 0.13 |
BPE | BPER BANCA | Financials | Equity | 10733145.69 | 0.13 |
EN | BOUYGUES SA | Industrials | Equity | 10393589.88 | 0.13 |
NEM | NEMETSCHEK | Information Technology | Equity | 10231856.75 | 0.13 |
TLX | TALANX AG | Financials | Equity | 10009593.17 | 0.12 |
ORNBV | ORION CLASS B | Health Care | Equity | 9976473.8 | 0.12 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9908046.9 | 0.12 |
BNR | BRENNTAG | Industrials | Equity | 9859300.65 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 9837599.59 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 9827316.9 | 0.12 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 9743640.33 | 0.12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9699413.28 | 0.12 |
ALO | ALSTOM SA | Industrials | Equity | 9672715.01 | 0.12 |
TEN | TENARIS SA | Energy | Equity | 9496613.82 | 0.12 |
ELISA | ELISA | Communication | Equity | 9468985.46 | 0.12 |
OMV | OMV AG | Energy | Equity | 9464565.06 | 0.12 |
CA | CARREFOUR SA | Consumer Staples | Equity | 9412208.79 | 0.12 |
IMCD | IMCD NV | Industrials | Equity | 9377473.27 | 0.12 |
EVD | CTS EVENTIM AG | Communication | Equity | 9369518.58 | 0.12 |
HEN | HENKEL AG | Consumer Staples | Equity | 9130460.93 | 0.11 |
EDEN | EDENRED | Financials | Equity | 9119853.32 | 0.11 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9118763.79 | 0.11 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 9032356.66 | 0.11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 8692167.35 | 0.11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8470503.8 | 0.1 |
KBX | KNORR BREMSE AG | Industrials | Equity | 8437214.82 | 0.1 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 8335778.32 | 0.1 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 8244044.18 | 0.1 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8163496.01 | 0.1 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 8096426.84 | 0.1 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 8090373.6 | 0.1 |
RXL | REXEL SA | Industrials | Equity | 8059242.96 | 0.1 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 8041148.65 | 0.1 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 7630546.26 | 0.09 |
STERV | STORA ENSO CLASS R | Materials | Equity | 7485014.08 | 0.09 |
NESTE | NESTE | Energy | Equity | 7423798.6 | 0.09 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 7304088.9 | 0.09 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 7304195.19 | 0.09 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 7089682.17 | 0.09 |
SYENS | SYENSQO NV | Materials | Equity | 7045423.44 | 0.09 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6912112.32 | 0.08 |
GET | GETLINK | Industrials | Equity | 6856455.95 | 0.08 |
ELI | ELIA GROUP SA | Utilities | Equity | 6782414.74 | 0.08 |
TEP | TELEPERFORMANCE | Industrials | Equity | 6597794.73 | 0.08 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 6423900.42 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 6410159.49 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 6357286.96 | 0.08 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 6354623.43 | 0.08 |
TIT | TELECOM ITALIA | Communication | Equity | 6272590.46 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 6266078.05 | 0.08 |
VER | VERBUND AG | Utilities | Equity | 6202460.88 | 0.08 |
AMUN | AMUNDI SA | Financials | Equity | 5970533.97 | 0.07 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 5882008.48 | 0.07 |
GFC | GECINA SA | Real Estate | Equity | 5813647.35 | 0.07 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5784827.38 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 5745259.2 | 0.07 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5687686.84 | 0.07 |
IPN | IPSEN SA | Health Care | Equity | 5441451.67 | 0.07 |
ANA | ACCIONA SA | Utilities | Equity | 5351380.96 | 0.07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 5326559.58 | 0.07 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5301009.27 | 0.07 |
RAA | RATIONAL AG | Industrials | Equity | 5280961.04 | 0.06 |
BOL | BOLLORE | Communication | Equity | 5220103.74 | 0.06 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5181836.09 | 0.06 |
AKE | ARKEMA SA | Materials | Equity | 5152691.17 | 0.06 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 4966636.88 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 4618586.73 | 0.06 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 4574406.43 | 0.06 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4575056.85 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4465661.94 | 0.05 |
INPST | INPOST SA | Industrials | Equity | 4109523.83 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 4092559.06 | 0.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4080000.0 | 0.05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 4021796.34 | 0.05 |
NEXI | NEXI | Financials | Equity | 3660829.68 | 0.05 |
RF | EURAZEO | Financials | Equity | 3452804.92 | 0.04 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 3265061.35 | 0.04 |
DIA | DIASORIN | Health Care | Equity | 2805187.16 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2727808.12 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1769150.9 | 0.02 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 388171.97 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3887396.83 | -0.05 |
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