ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 226 securities.

Note: The data shown here is as of date Oct 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 487804371.48 5.85
SAP SAP Information Technology Equity 314867169.73 3.77
SIE SIEMENS N AG Industrials Equity 254034875.24 3.05
MC LVMH Consumer Discretionary Equity 207686767.05 2.49
ALV ALLIANZ Financials Equity 188843886.57 2.26
SAN BANCO SANTANDER SA Financials Equity 184271086.5 2.21
SU SCHNEIDER ELECTRIC Industrials Equity 178362222.29 2.14
AIR AIRBUS GROUP Industrials Equity 171500454.9 2.06
IBE IBERDROLA SA Utilities Equity 156128981.71 1.87
TTE TOTALENERGIES Energy Equity 151205173.55 1.81
SAF SAFRAN SA Industrials Equity 150820201.06 1.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 143082833.91 1.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 134687143.68 1.61
SAN SANOFI SA Health Care Equity 130876244.54 1.57
EL ESSILORLUXOTTICA SA Health Care Equity 130301909.46 1.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 127219772.88 1.53
UCG UNICREDIT Financials Equity 123227808.35 1.48
OR LOREAL SA Consumer Staples Equity 117892474.37 1.41
ISP INTESA SANPAOLO Financials Equity 109831121.2 1.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 109195758.76 1.31
RHM RHEINMETALL AG Industrials Equity 108368556.91 1.3
ENEL ENEL Utilities Equity 100111591.85 1.2
ENR SIEMENS ENERGY N AG Industrials Equity 98258777.65 1.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 97424221.85 1.17
INGA ING GROEP NV Financials Equity 92852547.05 1.11
CS AXA SA Financials Equity 92692082.94 1.11
BNP BNP PARIBAS SA Financials Equity 92052415.27 1.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 89562179.1 1.07
DBK DEUTSCHE BANK AG Financials Equity 80135829.78 0.96
DG VINCI SA Industrials Equity 79714600.94 0.96
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 74516406.23 0.89
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 72024748.87 0.86
BN DANONE SA Consumer Staples Equity 69355004.08 0.83
NDA FI NORDEA BANK Financials Equity 62671675.13 0.75
ARGX ARGENX Health Care Equity 62463684.84 0.75
RACE FERRARI NV Consumer Discretionary Equity 61409489.43 0.74
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 61317992.46 0.74
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 58170414.59 0.7
DHL DEUTSCHE POST AG Industrials Equity 57565614.09 0.69
GLE SOCIETE GENERALE SA Financials Equity 55634215.71 0.67
DB1 DEUTSCHE BOERSE AG Financials Equity 54939586.27 0.66
ENGI ENGIE SA Utilities Equity 53978142.08 0.65
BAS BASF N Materials Equity 53001796.23 0.64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 50247456.08 0.6
EOAN E.ON N Utilities Equity 50206447.85 0.6
CABK CAIXABANK SA Financials Equity 50018075.76 0.6
ADYEN ADYEN NV Financials Equity 47755147.58 0.57
LR LEGRAND SA Industrials Equity 46918840.49 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 45553842.99 0.55
ENI ENI Energy Equity 45153875.84 0.54
NOKIA NOKIA Information Technology Equity 42660507.13 0.51
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 41018381.52 0.49
G ASSICURAZIONI GENERALI Financials Equity 39141157.62 0.47
FER FERROVIAL Industrials Equity 38832705.58 0.47
UCB UCB SA Health Care Equity 38702848.33 0.46
EBS ERSTE GROUP BANK AG Financials Equity 37907606.45 0.45
RWE RWE AG Utilities Equity 37737907.12 0.45
ADS ADIDAS N AG Consumer Discretionary Equity 37627575.97 0.45
HEI HEIDELBERG MATERIALS AG Materials Equity 36442817.35 0.44
BAYN BAYER AG Health Care Equity 36050767.37 0.43
ORA ORANGE SA Communication Equity 35930618.53 0.43
ASM ASM INTERNATIONAL NV Information Technology Equity 35264002.09 0.42
CBK COMMERZBANK AG Financials Equity 33991335.09 0.41
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33969782.31 0.41
PRY PRYSMIAN Industrials Equity 33367042.13 0.4
WKL WOLTERS KLUWER NV Industrials Equity 33148073.67 0.4
KBC KBC GROEP Financials Equity 33115694.18 0.4
SAMPO SAMPO CLASS A Financials Equity 32860852.4 0.39
BMW BMW AG Consumer Discretionary Equity 32738808.57 0.39
RYA RYANAIR HOLDINGS PLC Industrials Equity 31311746.32 0.38
HO THALES SA Industrials Equity 30595331.79 0.37
KER KERING SA Consumer Discretionary Equity 29929921.76 0.36
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28232186.73 0.34
CAP CAPGEMINI Information Technology Equity 28109280.38 0.34
AER AERCAP HOLDINGS NV Industrials Equity 27990051.25 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 27802841.97 0.33
KNEBV KONE Industrials Equity 27540437.42 0.33
HEIA HEINEKEN NV Consumer Staples Equity 27513025.02 0.33
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26964277.41 0.32
PUB PUBLICIS GROUPE SA Communication Equity 26693636.86 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 26492391.0 0.32
VNA VONOVIA SE Real Estate Equity 26431171.38 0.32
REP REPSOL SA Energy Equity 26236670.74 0.31
ML MICHELIN Consumer Discretionary Equity 26199287.41 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 26062360.2 0.31
VIE VEOLIA ENVIRON. SA Utilities Equity 25651538.2 0.31
EUR EUR CASH Cash and/or Derivatives Cash 25165422.55 0.3
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 24559795.84 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 24311902.09 0.29
AENA AENA SME SA Industrials Equity 23320477.93 0.28
A5G AIB GROUP PLC Financials Equity 23261908.03 0.28
SAB BANCO DE SABADELL SA Financials Equity 23129757.65 0.28
RI PERNOD RICARD SA Consumer Staples Equity 22928427.99 0.27
ACA CREDIT AGRICOLE SA Financials Equity 22863464.21 0.27
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 22822627.62 0.27
NN NN GROUP NV Financials Equity 22445724.56 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 21642953.28 0.26
MT ARCELORMITTAL SA Materials Equity 21607627.71 0.26
ABN ABN AMRO BANK NV Financials Equity 21495632.21 0.26
KPN KONINKLIJKE KPN NV Communication Equity 20821191.17 0.25
BPE BPER BANCA Financials Equity 20806969.58 0.25
HNR1 HANNOVER RUECK Financials Equity 20785614.84 0.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 20682156.86 0.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 20280805.19 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19899731.09 0.24
BAMI BANCO BPM Financials Equity 19883332.85 0.24
MRK MERCK Health Care Equity 19680648.64 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 19427818.86 0.23
CLNX CELLNEX TELECOM SA Communication Equity 18905350.62 0.23
WRT1V WARTSILA Industrials Equity 18751499.67 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18626014.04 0.22
TEF TELEFONICA SA Communication Equity 18585655.53 0.22
DSFIR DSM FIRMENICH AG Materials Equity 17978960.07 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 17969452.58 0.22
KRZ KERRY GROUP PLC Consumer Staples Equity 17928624.82 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 17792263.51 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17590211.62 0.21
MONC MONCLER Consumer Discretionary Equity 17387376.96 0.21
UPM UPM-KYMMENE Materials Equity 17174384.59 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15893715.48 0.19
SRG SNAM Utilities Equity 15380909.53 0.18
1CO COVESTRO V AG Materials Equity 15148420.47 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15111060.18 0.18
ELE ENDESA SA Utilities Equity 14122653.55 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13921738.04 0.17
KRX KINGSPAN GROUP PLC Industrials Equity 13653488.8 0.16
AKZA AKZO NOBEL NV Materials Equity 13536143.27 0.16
ENX EURONEXT NV Financials Equity 13169302.05 0.16
SY1 SYMRISE AG Materials Equity 13132433.35 0.16
PST POSTE ITALIANE Financials Equity 13067545.1 0.16
METSO METSO CORPORATION Industrials Equity 12801551.8 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12793357.38 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12713091.34 0.15
BKT BANKINTER SA Financials Equity 12668620.1 0.15
FORTUM FORTUM Utilities Equity 12455414.23 0.15
BVI BUREAU VERITAS SA Industrials Equity 12419067.28 0.15
AC ACCOR SA Consumer Discretionary Equity 12202812.58 0.15
G1A GEA GROUP AG Industrials Equity 12176226.53 0.15
AGN AEGON LTD Financials Equity 12130308.69 0.15
AGS AGEAS SA Financials Equity 11898882.5 0.14
ASRNL ASR NEDERLAND NV Financials Equity 11828625.08 0.14
QIA QIAGEN NV Health Care Equity 11217552.24 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10826239.0 0.13
CA CARREFOUR SA Consumer Staples Equity 10612124.55 0.13
EN BOUYGUES SA Industrials Equity 10548088.15 0.13
NESTE NESTE Energy Equity 10436743.27 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 10300569.2 0.12
FGR EIFFAGE SA Industrials Equity 10258751.09 0.12
G24 SCOUT24 N Communication Equity 10175998.68 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10139226.32 0.12
ALO ALSTOM SA Industrials Equity 10097511.06 0.12
LI KLEPIERRE REIT SA Real Estate Equity 9973104.15 0.12
OMV OMV AG Energy Equity 9676167.55 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9649891.93 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 9624128.21 0.12
EXO EXOR NV Financials Equity 9601088.33 0.12
HEN HENKEL AG Consumer Staples Equity 9507760.54 0.11
TLX TALANX AG Financials Equity 9480899.01 0.11
RXL REXEL SA Industrials Equity 9193540.5 0.11
TEN TENARIS SA Energy Equity 9140786.9 0.11
RNO RENAULT SA Consumer Discretionary Equity 9124721.38 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9058224.22 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 8705201.04 0.1
ORNBV ORION CLASS B Health Care Equity 8668606.95 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8645661.12 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8154490.15 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8067298.36 0.1
KBX KNORR BREMSE AG Industrials Equity 8034989.91 0.1
STERV STORA ENSO CLASS R Materials Equity 8031896.44 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7967021.62 0.1
BNR BRENNTAG Industrials Equity 7838672.15 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7751222.47 0.09
HAG HENSOLDT AG Industrials Equity 7710940.61 0.09
TIT TELECOM ITALIA Communication Equity 7635977.83 0.09
ZAL ZALANDO Consumer Discretionary Equity 7565061.21 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7488814.22 0.09
ELISA ELISA Communication Equity 7434583.62 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7434777.62 0.09
NEM NEMETSCHEK Information Technology Equity 7429876.13 0.09
AM DASSAULT AVIATION SA Industrials Equity 7376655.84 0.09
EDEN EDENRED Financials Equity 7305318.14 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7282703.08 0.09
SYENS SYENSQO NV Materials Equity 7060693.11 0.08
RED REDEIA CORPORACION SA Utilities Equity 6944405.74 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 6842320.49 0.08
EVD CTS EVENTIM AG Communication Equity 6823311.54 0.08
IMCD IMCD NV Industrials Equity 6769467.29 0.08
ANA ACCIONA SA Utilities Equity 6756671.62 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 6744677.35 0.08
VER VERBUND AG Utilities Equity 6627977.46 0.08
GET GETLINK Industrials Equity 6608773.44 0.08
IPN IPSEN SA Health Care Equity 6465604.47 0.08
ELI ELIA GROUP SA Utilities Equity 6344406.95 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6194970.52 0.07
BIM BIOMERIEUX SA Health Care Equity 6079978.61 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 5951283.64 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5671633.79 0.07
SW SODEXO SA Consumer Discretionary Equity 5634699.77 0.07
AMUN AMUNDI SA Financials Equity 5620550.73 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 5552261.12 0.07
BMED BANCA MEDIOLANUM Financials Equity 5482674.65 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 5290417.11 0.06
SOF SOFINA SA Financials Equity 5116948.48 0.06
GFC GECINA SA Real Estate Equity 5091412.03 0.06
RAND RANDSTAD HOLDING Industrials Equity 4993753.24 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 4933698.34 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4810027.96 0.06
BOL BOLLORE Communication Equity 4569545.62 0.05
TEP TELEPERFORMANCE Industrials Equity 4536727.47 0.05
RAA RATIONAL AG Industrials Equity 4465573.6 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4424836.97 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4365479.14 0.05
COV COVIVIO SA Real Estate Equity 4269129.53 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4249040.07 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4140615.63 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4010000.0 0.05
AKE ARKEMA SA Materials Equity 3897214.47 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 3782624.81 0.05
INPST INPOST SA Industrials Equity 3664669.37 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3661582.48 0.04
NEXI NEXI Financials Equity 3060607.27 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2638791.09 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1951329.45 0.02
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4008413.78 -0.05
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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