Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 223 securities.
Note: The data shown here is as of date Feb 28, 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 | 406042650.55 | 4.58 |
SAP | SAP | Information Technology | Equity | 401569474.35 | 4.53 |
SIE | SIEMENS N AG | Industrials | Equity | 277577741.53 | 3.13 |
MC | LVMH | Consumer Discretionary | Equity | 261531877.01 | 2.95 |
ALV | ALLIANZ | Financials | Equity | 213121401.79 | 2.4 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 196782118.99 | 2.22 |
TTE | TOTALENERGIES | Energy | Equity | 193593110.07 | 2.18 |
SAN | SANOFI SA | Health Care | Equity | 190547310.55 | 2.15 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 184029453.58 | 2.07 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 162701220.72 | 1.83 |
AIR | AIRBUS GROUP | Industrials | Equity | 158608658.25 | 1.79 |
SAN | BANCO SANTANDER SA | Financials | Equity | 149484765.7 | 1.68 |
SAF | SAFRAN SA | Industrials | Equity | 142019946.25 | 1.6 |
OR | LOREAL SA | Consumer Staples | Equity | 136212603.7 | 1.54 |
IBE | IBERDROLA SA | Utilities | Equity | 127956267.44 | 1.44 |
BNP | BNP PARIBAS SA | Financials | Equity | 123605211.44 | 1.39 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 122675681.04 | 1.38 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 122198391.39 | 1.38 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 121632628.86 | 1.37 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 119269613.04 | 1.34 |
UCG | UNICREDIT | Financials | Equity | 116790234.09 | 1.32 |
ISP | INTESA SANPAOLO | Financials | Equity | 113908829.55 | 1.28 |
CS | AXA SA | Financials | Equity | 108433433.91 | 1.22 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 94556521.3 | 1.07 |
RHM | RHEINMETALL AG | Industrials | Equity | 92760283.66 | 1.05 |
DG | VINCI SA | Industrials | Equity | 91519964.68 | 1.03 |
INGA | ING GROEP NV | Financials | Equity | 90939402.93 | 1.02 |
ENEL | ENEL | Utilities | Equity | 89591294.23 | 1.01 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 81626536.32 | 0.92 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 81388085.36 | 0.92 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 79287770.71 | 0.89 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 76810176.27 | 0.87 |
BAS | BASF N | Materials | Equity | 73000579.13 | 0.82 |
BN | DANONE SA | Consumer Staples | Equity | 72255117.39 | 0.81 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 70182432.72 | 0.79 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 70041260.64 | 0.79 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 67435938.07 | 0.76 |
NDA FI | NORDEA BANK | Financials | Equity | 63787151.28 | 0.72 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 63503849.82 | 0.72 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 63315337.68 | 0.71 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 60666767.29 | 0.68 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 59407068.94 | 0.67 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 53012539.43 | 0.6 |
ARGX | ARGENX | Health Care | Equity | 52658332.91 | 0.59 |
ADYEN | ADYEN NV | Financials | Equity | 51818258.99 | 0.58 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 50081918.51 | 0.56 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 49410098.21 | 0.56 |
ENGI | ENGIE SA | Utilities | Equity | 48452503.34 | 0.55 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 47045244.74 | 0.53 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 46833176.46 | 0.53 |
ENI | ENI | Energy | Equity | 46705591.23 | 0.53 |
EOAN | E.ON N | Utilities | Equity | 45498537.6 | 0.51 |
CABK | CAIXABANK SA | Financials | Equity | 43925941.64 | 0.5 |
LR | LEGRAND SA | Industrials | Equity | 42854142.16 | 0.48 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 40840119.16 | 0.46 |
NOKIA | NOKIA | Information Technology | Equity | 40666247.65 | 0.46 |
BMW | BMW AG | Consumer Discretionary | Equity | 37747985.04 | 0.43 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 37566363.39 | 0.42 |
UCB | UCB SA | Health Care | Equity | 36438350.95 | 0.41 |
BAYN | BAYER AG | Health Care | Equity | 36432906.44 | 0.41 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 36110517.95 | 0.41 |
HO | THALES SA | Industrials | Equity | 35866173.67 | 0.4 |
CBK | COMMERZBANK AG | Financials | Equity | 35573804.16 | 0.4 |
ML | MICHELIN | Consumer Discretionary | Equity | 35406624.96 | 0.4 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 35389370.78 | 0.4 |
CAP | CAPGEMINI | Information Technology | Equity | 34912378.11 | 0.39 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 34803371.27 | 0.39 |
ORA | ORANGE SA | Communication | Equity | 34221994.71 | 0.39 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 34210600.32 | 0.39 |
SAMPO | SAMPO CLASS A | Financials | Equity | 33647033.21 | 0.38 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 33156951.52 | 0.37 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 32906432.54 | 0.37 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 32839163.22 | 0.37 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 32438963.64 | 0.37 |
RWE | RWE AG | Utilities | Equity | 31951659.89 | 0.36 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 30600348.68 | 0.34 |
KBC | KBC GROEP | Financials | Equity | 30422127.67 | 0.34 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 30301432.64 | 0.34 |
VNA | VONOVIA SE | Real Estate | Equity | 30016226.85 | 0.34 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 29990231.93 | 0.34 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 29458342.65 | 0.33 |
FER | FERROVIAL | Industrials | Equity | 29343229.12 | 0.33 |
KNEBV | KONE | Industrials | Equity | 28463425.71 | 0.32 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 28453852.8 | 0.32 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 27956302.79 | 0.32 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 27922635.58 | 0.31 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 27448984.17 | 0.31 |
MRK | MERCK | Health Care | Equity | 27405090.49 | 0.31 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 27049841.51 | 0.3 |
TEF | TELEFONICA SA | Communication | Equity | 26986858.92 | 0.3 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 26285482.03 | 0.3 |
HNR1 | HANNOVER RUECK | Financials | Equity | 25647907.53 | 0.29 |
AENA | AENA SME SA | Industrials | Equity | 25350098.97 | 0.29 |
PRY | PRYSMIAN | Industrials | Equity | 25140334.09 | 0.28 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 25050923.54 | 0.28 |
KER | KERING SA | Consumer Discretionary | Equity | 25031892.12 | 0.28 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 24195250.91 | 0.27 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 23213705.12 | 0.26 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 23200138.9 | 0.26 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 23022949.63 | 0.26 |
UPM | UPM-KYMMENE | Materials | Equity | 22969888.08 | 0.26 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 22409913.0 | 0.25 |
MONC | MONCLER | Consumer Discretionary | Equity | 22181163.98 | 0.25 |
REP | REPSOL SA | Energy | Equity | 21702187.42 | 0.24 |
MT | ARCELORMITTAL SA | Materials | Equity | 21489065.89 | 0.24 |
NN | NN GROUP NV | Financials | Equity | 20881921.98 | 0.24 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 20660443.95 | 0.23 |
A5G | AIB GROUP PLC | Financials | Equity | 20517307.09 | 0.23 |
BAMI | BANCO BPM | Financials | Equity | 20076782.55 | 0.23 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 19886578.08 | 0.22 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 19777522.64 | 0.22 |
SY1 | SYMRISE AG | Materials | Equity | 19147052.06 | 0.22 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 18554940.42 | 0.21 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 17689566.66 | 0.2 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 17555899.15 | 0.2 |
1CO | COVESTRO V AG | Materials | Equity | 16624991.04 | 0.19 |
AKZA | AKZO NOBEL NV | Materials | Equity | 16236798.69 | 0.18 |
ENX | EURONEXT NV | Financials | Equity | 15752390.49 | 0.18 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 15262517.97 | 0.17 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 15056178.29 | 0.17 |
SRG | SNAM | Utilities | Equity | 14580787.97 | 0.16 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 14424161.96 | 0.16 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 14297079.65 | 0.16 |
ABN | ABN AMRO BANK NV | Financials | Equity | 14130199.0 | 0.16 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 14108895.49 | 0.16 |
WRT1V | WARTSILA | Industrials | Equity | 14092790.43 | 0.16 |
G1A | GEA GROUP AG | Industrials | Equity | 14016172.23 | 0.16 |
EXO | EXOR NV | Financials | Equity | 13975394.95 | 0.16 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 13875856.67 | 0.16 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 13876478.71 | 0.16 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 13868319.06 | 0.16 |
AC | ACCOR SA | Consumer Discretionary | Equity | 13821959.89 | 0.16 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 13361170.55 | 0.15 |
ALO | ALSTOM SA | Industrials | Equity | 13037477.5 | 0.15 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 12875905.85 | 0.15 |
AGS | AGEAS SA | Financials | Equity | 12864535.71 | 0.15 |
AGN | AEGON LTD | Financials | Equity | 12602510.41 | 0.14 |
BNR | BRENNTAG | Industrials | Equity | 12440385.77 | 0.14 |
EDEN | EDENRED | Financials | Equity | 12281329.46 | 0.14 |
QIA | QIAGEN NV | Health Care | Equity | 12198693.11 | 0.14 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 12096486.17 | 0.14 |
IMCD | IMCD NV | Industrials | Equity | 11849427.5 | 0.13 |
BPE | BPER BANCA | Financials | Equity | 11759657.46 | 0.13 |
FGR | EIFFAGE SA | Industrials | Equity | 11624495.06 | 0.13 |
PST | POSTE ITALIANE | Financials | Equity | 11558394.44 | 0.13 |
G24 | SCOUT24 N | Communication | Equity | 11467029.69 | 0.13 |
TEN | TENARIS SA | Energy | Equity | 11453004.05 | 0.13 |
CA | CARREFOUR SA | Consumer Staples | Equity | 10983028.6 | 0.12 |
ELE | ENDESA SA | Utilities | Equity | 10981002.89 | 0.12 |
FORTUM | FORTUM | Utilities | Equity | 10928451.47 | 0.12 |
HEN | HENKEL AG | Consumer Staples | Equity | 10856619.85 | 0.12 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 10841136.33 | 0.12 |
METSO | METSO CORPORATION | Industrials | Equity | 10701701.54 | 0.12 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10620304.95 | 0.12 |
EN | BOUYGUES SA | Industrials | Equity | 10570005.99 | 0.12 |
KBX | KNORR BREMSE AG | Industrials | Equity | 10486740.42 | 0.12 |
NEM | NEMETSCHEK | Information Technology | Equity | 10327202.65 | 0.12 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 10249425.84 | 0.12 |
OMV | OMV AG | Energy | Equity | 10214949.5 | 0.12 |
ELISA | ELISA | Communication | Equity | 10199014.03 | 0.11 |
SW | SODEXO SA | Consumer Discretionary | Equity | 10190944.43 | 0.11 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 10101377.26 | 0.11 |
EVD | CTS EVENTIM AG | Communication | Equity | 10042565.2 | 0.11 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9864139.67 | 0.11 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 9710780.52 | 0.11 |
ORNBV | ORION CLASS B | Health Care | Equity | 9619999.0 | 0.11 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 9612993.51 | 0.11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 9555657.21 | 0.11 |
TLX | TALANX AG | Financials | Equity | 9425589.79 | 0.11 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 9178789.32 | 0.1 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 9143658.69 | 0.1 |
STERV | STORA ENSO CLASS R | Materials | Equity | 9134400.47 | 0.1 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8871363.04 | 0.1 |
RXL | REXEL SA | Industrials | Equity | 8852389.28 | 0.1 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 8752335.28 | 0.1 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 8700461.93 | 0.1 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 8357879.96 | 0.09 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 8141695.66 | 0.09 |
TEP | TELEPERFORMANCE | Industrials | Equity | 8069188.64 | 0.09 |
SYENS | SYENSQO NV | Materials | Equity | 7904658.16 | 0.09 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 7885845.22 | 0.09 |
VER | VERBUND AG | Utilities | Equity | 7559036.69 | 0.09 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 7557942.91 | 0.09 |
GET | GETLINK | Industrials | Equity | 7404715.49 | 0.08 |
BIM | BIOMERIEUX SA | Health Care | Equity | 7359245.81 | 0.08 |
AKE | ARKEMA SA | Materials | Equity | 7331655.97 | 0.08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 7279697.65 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 7256911.04 | 0.08 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 7217977.14 | 0.08 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 7050133.22 | 0.08 |
AMUN | AMUNDI SA | Financials | Equity | 7016098.29 | 0.08 |
RAA | RATIONAL AG | Industrials | Equity | 6736927.27 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6560000.0 | 0.07 |
IPN | IPSEN SA | Health Care | Equity | 6525065.03 | 0.07 |
BOL | BOLLORE | Communication | Equity | 6427405.69 | 0.07 |
GFC | GECINA SA | Real Estate | Equity | 6299060.31 | 0.07 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 6297658.53 | 0.07 |
NESTE | NESTE | Energy | Equity | 6207695.0 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 5607548.5 | 0.06 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 5601507.15 | 0.06 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5399758.88 | 0.06 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 5398185.53 | 0.06 |
INPST | INPOST SA | Industrials | Equity | 5089361.39 | 0.06 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 5075019.28 | 0.06 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 5007857.24 | 0.06 |
RF | EURAZEO | Financials | Equity | 4983316.08 | 0.06 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 4927664.42 | 0.06 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 4905147.11 | 0.06 |
ANA | ACCIONA SA | Utilities | Equity | 4818979.72 | 0.05 |
TIT | TELECOM ITALIA | Communication | Equity | 4666170.57 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4432436.66 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 4423130.83 | 0.05 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 4125522.24 | 0.05 |
NEXI | NEXI | Financials | Equity | 4030787.62 | 0.05 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3942898.71 | 0.04 |
AMP | AMPLIFON | Health Care | Equity | 3887811.82 | 0.04 |
PUM | PUMA | Consumer Discretionary | Equity | 3827138.02 | 0.04 |
DIA | DIASORIN | Health Care | Equity | 3340381.8 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2615026.36 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 846416.25 | 0.01 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -593672.76 | -0.01 |
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