ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 235 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 400028660.66 5.26
MC LVMH Consumer Discretionary Equity 364174345.43 4.79
TTE TOTALENERGIES Energy Equity 215397292.05 2.83
SAP SAP Information Technology Equity 191658792.83 2.52
SIE SIEMENS N AG Industrials Equity 180766713.22 2.38
SAN SANOFI SA Health Care Equity 180459695.12 2.37
OR LOREAL SA Consumer Staples Equity 155840555.46 2.05
ALV ALLIANZ Financials Equity 135902515.21 1.79
SU SCHNEIDER ELECTRIC Industrials Equity 132150534.91 1.74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 127159137.04 1.67
AIR AIRBUS GROUP Industrials Equity 114968963.46 1.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 114121350.73 1.5
IBE IBERDROLA SA Utilities Equity 111871987.23 1.47
BNP BNP PARIBAS SA Financials Equity 96265080.64 1.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 92741294.21 1.22
SAN BANCO SANTANDER SA Financials Equity 92600743.01 1.22
PRX PROSUS NV Consumer Discretionary Equity 91908098.63 1.21
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 90522275.23 1.19
BAYN BAYER AG Health Care Equity 90314630.68 1.19
DG VINCI SA Industrials Equity 90097946.37 1.18
CS AXA SA Financials Equity 84648406.32 1.11
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 83718453.26 1.1
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 78528984.51 1.03
EL ESSILORLUXOTTICA SA Health Care Equity 75719388.23 1.0
SAF SAFRAN SA Industrials Equity 74388754.7 0.98
ENEL ENEL Utilities Equity 72674808.28 0.96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71851768.21 0.94
KER KERING SA Consumer Discretionary Equity 70728680.82 0.93
BAS BASF N Materials Equity 69912205.41 0.92
RI PERNOD RICARD SA Consumer Staples Equity 67706993.35 0.89
DPW DEUTSCHE POST AG Industrials Equity 66986071.04 0.88
INGA ING GROEP NV Financials Equity 65102837.16 0.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63820592.99 0.84
ISP INTESA SANPAOLO Financials Equity 60733572.03 0.8
STLAM STELLANTIS NV Consumer Discretionary Equity 59343868.77 0.78
BN DANONE SA Consumer Staples Equity 57631877.45 0.76
CRG CRH PLC Materials Equity 54828674.08 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 53738536.57 0.71
UCG UNICREDIT Financials Equity 53304544.16 0.7
BMW BMW AG Consumer Discretionary Equity 52990537.01 0.7
STMPA STMICROELECTRONICS NV Information Technology Equity 52846378.74 0.69
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 52689036.25 0.69
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 51375302.53 0.68
ENI ENI Energy Equity 51110843.63 0.67
RACE FERRARI NV Consumer Discretionary Equity 49265032.58 0.65
ADYEN ADYEN NV Financials Equity 49221655.81 0.65
WKL WOLTERS KLUWER NV Industrials Equity 47470341.49 0.62
CAP CAPGEMINI Information Technology Equity 44388246.09 0.58
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 44314921.37 0.58
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 43850057.09 0.58
ENGI ENGIE SA Utilities Equity 42254643.44 0.56
EOAN E.ON N Utilities Equity 40871282.22 0.54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 40648091.81 0.53
HEIA HEINEKEN NV Consumer Staples Equity 40193122.05 0.53
RWE RWE AG Utilities Equity 40090152.33 0.53
ADS ADIDAS N AG Consumer Discretionary Equity 39946141.63 0.53
DSY DASSAULT SYSTEMES Information Technology Equity 39485245.31 0.52
NOKIA NOKIA Information Technology Equity 38408241.28 0.51
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 36818724.65 0.48
LR LEGRAND SA Industrials Equity 35488965.12 0.47
MRK MERCK Health Care Equity 35216180.88 0.46
ORA ORANGE SA Communication Equity 34344784.13 0.45
SAMPO SAMPO Financials Equity 33046358.21 0.43
TEF TELEFONICA SA Communication Equity 32835414.07 0.43
CLNX CELLNEX TELECOM SA Communication Equity 32375686.59 0.43
G ASSICURAZIONI GENERALI Financials Equity 32294066.69 0.42
REP REPSOL SA Energy Equity 31377410.45 0.41
DBK DEUTSCHE BANK AG Financials Equity 30511229.04 0.4
NESTE NESTE Energy Equity 30451551.13 0.4
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 30370975.03 0.4
DSM KONINKILIJKE DSM NV Materials Equity 29977910.6 0.39
VIE VEOLIA ENVIRON. SA Utilities Equity 29916660.91 0.39
ARGX ARGENX Health Care Equity 29904831.81 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 27513215.55 0.36
GLE SOCIETE GENERALE SA Financials Equity 26655616.06 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26591413.03 0.35
PUB PUBLICIS GROUPE SA Communication Equity 26379425.98 0.35
UPM UPM-KYMMENE Materials Equity 26319080.11 0.35
CABK CAIXABANK SA Financials Equity 25797728.65 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25600000.0 0.34
KNEBV KONE Industrials Equity 25303477.1 0.33
KBC KBC GROEP Financials Equity 24908301.11 0.33
SHL SIEMENS HEALTHINEERS AG Health Care Equity 23573151.72 0.31
KRZ KERRY GROUP PLC Consumer Staples Equity 23309475.33 0.31
HO THALES SA Industrials Equity 23198667.15 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 23149601.98 0.3
MT ARCELORMITTAL SA Materials Equity 23142459.2 0.3
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22944117.42 0.3
CNHI CNH INDUSTRIAL NV Industrials Equity 22838294.72 0.3
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 22295934.07 0.29
EDEN EDENRED Financials Equity 21814052.62 0.29
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 21275540.64 0.28
TEP TELEPERFORMANCE Industrials Equity 20980999.32 0.28
FER FERROVIAL SA Industrials Equity 20967726.21 0.28
SY1 SYMRISE AG Materials Equity 20843444.47 0.27
MONC MONCLER Consumer Discretionary Equity 20357210.77 0.27
AKZA AKZO NOBEL NV Materials Equity 20271478.64 0.27
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 20156830.15 0.27
ACA CREDIT AGRICOLE SA Financials Equity 20079681.4 0.26
VNA VONOVIA SE Real Estate Equity 19836609.14 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19547331.55 0.26
BEI BEIERSDORF AG Consumer Staples Equity 18874198.67 0.25
RHM RHEINMETALL AG Industrials Equity 18775366.23 0.25
AENA AENA SME SA Industrials Equity 17949163.13 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17489879.68 0.23
CA CARREFOUR SA Consumer Staples Equity 17450613.22 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17136360.28 0.23
HNR1 HANNOVER RUECK Financials Equity 17082335.25 0.22
KPN KONINKLIJKE KPN NV Communication Equity 16997948.25 0.22
BNR BRENNTAG Industrials Equity 16876340.97 0.22
UCB UCB SA Health Care Equity 16770378.14 0.22
EBS ERSTE GROUP BANK AG Financials Equity 16734156.63 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 16576511.73 0.22
CBK COMMERZBANK AG Financials Equity 16465763.82 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 16399027.52 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16090309.23 0.21
SRG SNAM Utilities Equity 15902199.76 0.21
SRT3 SARTORIUS PREF AG Health Care Equity 15817577.75 0.21
PRY PRYSMIAN Industrials Equity 15558213.59 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 15439955.54 0.2
HEI HEIDELBERGCEMENT AG Materials Equity 15365328.74 0.2
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 15295673.51 0.2
QIA QIAGEN NV Health Care Equity 15196553.3 0.2
NN NN GROUP NV Financials Equity 14839871.06 0.2
WLN WORLDLINE SA Financials Equity 14491958.64 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 13869739.8 0.18
IMCD IMCD NV Industrials Equity 13515656.92 0.18
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 13502327.29 0.18
EUR EUR CASH Cash and/or Derivatives Cash 13491761.04 0.18
ERF EUROFINS SCIENTIFIC Health Care Equity 13431977.12 0.18
ZAL ZALANDO Consumer Discretionary Equity 13397810.4 0.18
AER AERCAP HOLDINGS NV Industrials Equity 13390348.58 0.18
FGR EIFFAGE SA Industrials Equity 13191553.91 0.17
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 13119167.17 0.17
EXO EXOR NV Financials Equity 13021035.9 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12915567.98 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12720891.12 0.17
ALO ALSTOM SA Industrials Equity 12676115.03 0.17
SW SODEXO SA Consumer Discretionary Equity 12618045.02 0.17
ELISA ELISA Communication Equity 12475802.28 0.16
SOLB SOLVAY SA Materials Equity 12440874.67 0.16
BVI BUREAU VERITAS SA Industrials Equity 12423939.9 0.16
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12291737.59 0.16
CON CONTINENTAL AG Consumer Discretionary Equity 12038755.68 0.16
1COV COVESTRO AG Materials Equity 11768302.01 0.15
RNO RENAULT SA Consumer Discretionary Equity 11497202.92 0.15
EN BOUYGUES SA Industrials Equity 11362524.63 0.15
AGN AEGON NV Financials Equity 11353324.38 0.15
HEN HENKEL AG Consumer Staples Equity 10997516.6 0.14
GET GETLINK Industrials Equity 10681684.78 0.14
VIV VIVENDI Communication Equity 10679187.12 0.14
STERV STORA ENSO CLASS R Materials Equity 10626857.76 0.14
MOCORP METSO OUTOTEC CORP Industrials Equity 10475102.65 0.14
RAND RANDSTAD HOLDING Industrials Equity 10357851.43 0.14
AGS AGEAS SA Financials Equity 10323410.38 0.14
G1A GEA GROUP AG Industrials Equity 10308338.42 0.14
UMI UMICORE SA Materials Equity 10295453.0 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10285832.84 0.14
ELE ENDESA SA Utilities Equity 10083467.72 0.13
FORTUM FORTUM Utilities Equity 10052303.21 0.13
OMV OMV AG Energy Equity 9923964.89 0.13
TEN TENARIS SA Energy Equity 9833207.46 0.13
ABN ABN AMRO BANK NV Financials Equity 9817956.26 0.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 9626597.89 0.13
ENX EURONEXT NV Financials Equity 9532293.7 0.13
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9478002.16 0.12
PUM PUMA Consumer Discretionary Equity 9418340.26 0.12
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 9282529.45 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9260681.7 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 8998759.4 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8956247.51 0.12
AKE ARKEMA SA Materials Equity 8665602.43 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 8641148.55 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 8493604.27 0.11
VER VERBUND AG Utilities Equity 8486956.83 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 8433525.99 0.11
GALP GALP ENERGIA SGPS SA Energy Equity 8388507.47 0.11
AC ACCOR SA Consumer Discretionary Equity 8125731.68 0.11
BOL BOLLORE Communication Equity 8035112.86 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 8002438.13 0.11
PST POSTE ITALIANE Financials Equity 7853031.93 0.1
VOW VOLKSWAGEN AG Consumer Discretionary Equity 7428959.54 0.1
AM DASSAULT AVIATION SA Industrials Equity 7362788.3 0.1
ANA ACCIONA SA Utilities Equity 7340869.54 0.1
LI KLEPIERRE REIT SA Real Estate Equity 7156347.56 0.09
WDP WAREHOUSES DE PAUW NV Real Estate Equity 7154221.62 0.09
KBX KNORR BREMSE AG Industrials Equity 7101844.39 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 7039638.43 0.09
GFC GECINA SA Real Estate Equity 7022286.55 0.09
G24 SCOUT24 N Communication Equity 6975188.92 0.09
ORNBV ORION CLASS B Health Care Equity 6949685.28 0.09
NEXI NEXI Financials Equity 6875388.99 0.09
RED RED ELECTRICA SA Utilities Equity 6871347.75 0.09
WRT1V WARTSILA Industrials Equity 6570819.38 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6554342.13 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6529609.82 0.09
NTGY NATURGY ENERGY SA Utilities Equity 6514746.31 0.09
ELI ELIA GROUP SA Utilities Equity 6498761.34 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 6466704.91 0.09
A5G AIB GROUP PLC Financials Equity 6447979.37 0.08
BIM BIOMERIEUX SA Health Care Equity 6428607.45 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 6414516.44 0.08
AMP AMPLIFON Health Care Equity 6384964.73 0.08
FR VALEO Consumer Discretionary Equity 6280488.72 0.08
IPN IPSEN SA Health Care Equity 6197276.62 0.08
RCO REMY COINTREAU SA Consumer Staples Equity 6189211.04 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 6151952.1 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 5964142.07 0.08
VOE VOESTALPINE AG Materials Equity 5836954.66 0.08
BC8 BECHTLE AG Information Technology Equity 5719774.31 0.08
AMUN AMUNDI SA Financials Equity 5635732.87 0.07
NEM NEMETSCHEK Information Technology Equity 5615268.22 0.07
HFG HELLOFRESH Consumer Staples Equity 5557747.98 0.07
OCI OCI NV Materials Equity 5128668.63 0.07
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 5103870.25 0.07
RAA RATIONAL AG Industrials Equity 4954519.46 0.07
SOF SOFINA SA Financials Equity 4924826.93 0.06
TIT TELECOM ITALIA Communication Equity 4881023.74 0.06
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 4727004.12 0.06
RF EURAZEO Financials Equity 4590615.44 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 4466956.47 0.06
JDEP JDE PEETS NV Consumer Staples Equity 4344279.78 0.06
MF WENDEL Financials Equity 4197152.08 0.06
SK SEB SA Consumer Discretionary Equity 4166160.52 0.05
COV COVIVIO SA Real Estate Equity 4133400.9 0.05
ENG ENAGAS SA Utilities Equity 4069059.4 0.05
DIA DIASORIN Health Care Equity 3962680.85 0.05
AT1 AROUNDTOWN SA Real Estate Equity 2358625.18 0.03
UTDI UNITED INTERNET AG Communication Equity 2210315.03 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1068382.7 0.01
GBP GBP CASH Cash and/or Derivatives Cash 288391.43 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -25368511.36 -0.33
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 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan