Alphalerts - ETF constituents for EZU

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 Nov 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 (%)
ASML	ASML HOLDING NV	Information Technology	Equity	476871185.65	5.52
SAP	SAP	Information Technology	Equity	303922773.02	3.52
SIE	SIEMENS N AG	Industrials	Equity	248547263.33	2.88
MC	LVMH	Consumer Discretionary	Equity	222057836.98	2.57
ALV	ALLIANZ	Financials	Equity	209317008.07	2.42
SAN	BANCO SANTANDER SA	Financials	Equity	206543667.23	2.39
SU	SCHNEIDER ELECTRIC	Industrials	Equity	178031214.41	2.06
IBE	IBERDROLA SA	Utilities	Equity	160108990.38	1.85
AIR	AIRBUS GROUP	Industrials	Equity	159038106.65	1.84
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	155466746.7	1.8
TTE	TOTALENERGIES	Energy	Equity	153901799.47	1.78
SAF	SAFRAN SA	Industrials	Equity	148663488.8	1.72
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	140248827.94	1.62
UCG	UNICREDIT	Financials	Equity	138931581.62	1.61
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	129582376.42	1.5
SAN	SANOFI SA	Health Care	Equity	127524721.0	1.48
OR	LOREAL SA	Consumer Staples	Equity	126848617.28	1.47
ENR	SIEMENS ENERGY N AG	Industrials	Equity	125881257.43	1.46
ISP	INTESA SANPAOLO	Financials	Equity	116724089.75	1.35
EL	ESSILORLUXOTTICA SA	Health Care	Equity	115823943.49	1.34
BNP	BNP PARIBAS SA	Financials	Equity	113143173.71	1.31
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	100895994.85	1.17
CS	AXA SA	Financials	Equity	99947049.15	1.16
INGA	ING GROEP NV	Financials	Equity	99516123.56	1.15
RHM	RHEINMETALL AG	Industrials	Equity	98745297.02	1.14
ENEL	ENEL	Utilities	Equity	98564199.76	1.14
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	94684414.85	1.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	94204677.08	1.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	84028988.38	0.97
DG	VINCI SA	Industrials	Equity	83980031.71	0.97
DBK	DEUTSCHE BANK AG	Financials	Equity	82344582.76	0.95
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	77227137.85	0.89
BN	DANONE SA	Consumer Staples	Equity	70484266.56	0.82
NDA FI	NORDEA BANK	Financials	Equity	67664233.25	0.78
GLE	SOCIETE GENERALE SA	Financials	Equity	66455460.42	0.77
ARGX	ARGENX	Health Care	Equity	64460360.56	0.75
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	64425014.62	0.75
DHL	DEUTSCHE POST AG	Industrials	Equity	62248500.54	0.72
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	60991080.91	0.71
DB1	DEUTSCHE BOERSE AG	Financials	Equity	57465004.06	0.67
CABK	CAIXABANK SA	Financials	Equity	56506553.96	0.65
ENGI	ENGIE SA	Utilities	Equity	55944932.28	0.65
BAS	BASF N	Materials	Equity	55617056.76	0.64
RACE	FERRARI NV	Consumer Discretionary	Equity	55176501.53	0.64
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	54668466.92	0.63
EOAN	E.ON N	Utilities	Equity	49511456.32	0.57
BAYN	BAYER AG	Health Care	Equity	48500587.61	0.56
ADYEN	ADYEN NV	Financials	Equity	47061391.97	0.55
LR	LEGRAND SA	Industrials	Equity	45511253.59	0.53
ENI	ENI	Energy	Equity	44962580.88	0.52
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	43712894.12	0.51
EBS	ERSTE GROUP BANK AG	Financials	Equity	42948900.36	0.5
G	ASSICURAZIONI GENERALI	Financials	Equity	42248271.31	0.49
UCB	UCB SA	Health Care	Equity	41817300.35	0.48
FER	FERROVIAL	Industrials	Equity	40931765.26	0.47
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	40670569.29	0.47
ADS	ADIDAS N AG	Consumer Discretionary	Equity	39698696.19	0.46
NOKIA	NOKIA	Information Technology	Equity	39568417.15	0.46
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	39437715.35	0.46
RWE	RWE AG	Utilities	Equity	38981636.47	0.45
BMW	BMW AG	Consumer Discretionary	Equity	36810486.75	0.43
ORA	ORANGE SA	Communication	Equity	36199573.8	0.42
KBC	KBC GROEP	Financials	Equity	36123262.57	0.42
CBK	COMMERZBANK AG	Financials	Equity	36108456.31	0.42
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	34973626.86	0.41
SAMPO	SAMPO CLASS A	Financials	Equity	34440769.83	0.4
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	33570187.58	0.39
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	33424887.91	0.39
KER	KERING SA	Consumer Discretionary	Equity	32702568.24	0.38
PRY	PRYSMIAN	Industrials	Equity	32469375.98	0.38
CAP	CAPGEMINI	Information Technology	Equity	32000526.09	0.37
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	30315809.67	0.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	29795279.55	0.35
HO	THALES SA	Industrials	Equity	29590525.58	0.34
WKL	WOLTERS KLUWER NV	Industrials	Equity	29553260.57	0.34
PUB	PUBLICIS GROUPE SA	Communication	Equity	28532215.24	0.33
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	28373184.22	0.33
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	28327887.59	0.33
KNEBV	KONE	Industrials	Equity	28221682.03	0.33
HEIA	HEINEKEN NV	Consumer Staples	Equity	28205953.17	0.33
A5G	AIB GROUP PLC	Financials	Equity	27183040.59	0.31
ML	MICHELIN	Consumer Discretionary	Equity	26652949.97	0.31
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26455445.97	0.31
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	26396640.56	0.31
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	26060437.85	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	26007522.0	0.3
VNA	VONOVIA SE	Real Estate	Equity	25602225.26	0.3
MT	ARCELORMITTAL SA	Materials	Equity	25252910.21	0.29
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	25138918.89	0.29
AENA	AENA SME SA	Industrials	Equity	24845334.75	0.29
REP	REPSOL SA	Energy	Equity	24573550.93	0.28
NN	NN GROUP NV	Financials	Equity	24253424.05	0.28
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	24175081.58	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	24025718.76	0.28
SAB	BANCO DE SABADELL SA	Financials	Equity	23871704.52	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	23644023.69	0.27
BPE	BPER BANCA	Financials	Equity	23134176.14	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	22972082.12	0.27
DSY	DASSAULT SYSTEMES	Information Technology	Equity	22254091.13	0.26
HNR1	HANNOVER RUECK	Financials	Equity	21969960.75	0.25
RI	PERNOD RICARD SA	Consumer Staples	Equity	21725316.22	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	21721054.7	0.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	21669865.97	0.25
MRK	MERCK	Health Care	Equity	21649265.66	0.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	21201661.99	0.25
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	20743191.66	0.24
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	20725752.39	0.24
WRT1V	WARTSILA	Industrials	Equity	20708554.12	0.24
BAMI	BANCO BPM	Financials	Equity	20319209.42	0.24
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	19139627.85	0.22
FBK	FINECOBANK BANCA FINECO	Financials	Equity	18525864.06	0.21
MONC	MONCLER	Consumer Discretionary	Equity	18503504.27	0.21
TEF	TELEFONICA SA	Communication	Equity	18238797.98	0.21
CLNX	CELLNEX TELECOM SA	Communication	Equity	18224561.03	0.21
UPM	UPM-KYMMENE	Materials	Equity	17680098.01	0.2
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	17664145.79	0.2
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17436053.33	0.2
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	17036841.81	0.2
DSFIR	DSM FIRMENICH AG	Materials	Equity	16733356.86	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	16045746.23	0.19
SRG	SNAM	Utilities	Equity	15944622.82	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15820181.63	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	15766777.74	0.18
EUR	EUR CASH	Cash and/or Derivatives	Cash	15395609.74	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	13938429.65	0.16
ELE	ENDESA SA	Utilities	Equity	13715315.45	0.16
PST	POSTE ITALIANE	Financials	Equity	13563073.65	0.16
BKT	BANKINTER SA	Financials	Equity	13482549.25	0.16
ENX	EURONEXT NV	Financials	Equity	13376999.26	0.15
METSO	METSO CORPORATION	Industrials	Equity	13367353.33	0.15
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	13311210.26	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	13181179.56	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	13127576.2	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	13015851.42	0.15
SY1	SYMRISE AG	Materials	Equity	12909606.44	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	12738601.27	0.15
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12492347.01	0.14
AGS	AGEAS SA	Financials	Equity	12425697.11	0.14
CA	CARREFOUR SA	Consumer Staples	Equity	11918654.65	0.14
AGN	AEGON LTD	Financials	Equity	11916351.03	0.14
EN	BOUYGUES SA	Industrials	Equity	11867389.79	0.14
FGR	EIFFAGE SA	Industrials	Equity	11776016.61	0.14
QIA	QIAGEN NV	Health Care	Equity	11775294.65	0.14
ALO	ALSTOM SA	Industrials	Equity	11771783.16	0.14
G1A	GEA GROUP AG	Industrials	Equity	11679576.23	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11364898.51	0.13
FORTUM	FORTUM	Utilities	Equity	11202672.96	0.13
NESTE	NESTE	Energy	Equity	10935030.68	0.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10245434.63	0.12
RXL	REXEL SA	Industrials	Equity	10210727.86	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10176496.34	0.12
TLX	TALANX AG	Financials	Equity	10174600.22	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	10140680.97	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	9910473.43	0.11
RNO	RENAULT SA	Consumer Discretionary	Equity	9908940.53	0.11
OMV	OMV AG	Energy	Equity	9619596.58	0.11
HEN	HENKEL AG	Consumer Staples	Equity	9542791.5	0.11
MICC	MAGNUM ICE CREAM CO(THE)	Consumer Staples	Equity	9460802.0	0.11
EXO	EXOR NV	Financials	Equity	9457048.89	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	9445842.73	0.11
ORNBV	ORION CLASS B	Health Care	Equity	9414679.44	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9361755.98	0.11
G24	SCOUT24 N	Communication	Equity	9145180.37	0.11
TEN	TENARIS SA	Energy	Equity	8948702.86	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	8784330.04	0.1
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	8736135.41	0.1
BNR	BRENNTAG	Industrials	Equity	8583142.42	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8446694.37	0.1
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	8444203.35	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	8386353.66	0.1
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8225507.95	0.1
ZAL	ZALANDO	Consumer Discretionary	Equity	8096416.1	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8050343.56	0.09
TIT	TELECOM ITALIA	Communication	Equity	8044116.36	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	8042759.17	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	7849804.64	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	7662161.09	0.09
ELISA	ELISA	Communication	Equity	7521904.66	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	7480748.58	0.09
NEM	NEMETSCHEK	Information Technology	Equity	7470598.92	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7394201.49	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7291749.75	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	7226363.37	0.08
HOT	HOCHTIEF AG	Industrials	Equity	7078653.94	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	7071413.87	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	6972342.1	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	6970086.08	0.08
SYENS	SYENSQO NV	Materials	Equity	6856961.76	0.08
EVD	CTS EVENTIM AG	Communication	Equity	6731322.57	0.08
ELI	ELIA GROUP SA	Utilities	Equity	6639735.85	0.08
GET	GETLINK	Industrials	Equity	6510769.32	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6481555.07	0.08
IMCD	IMCD NV	Industrials	Equity	6456234.35	0.07
HAG	HENSOLDT AG	Industrials	Equity	6426090.53	0.07
IPN	IPSEN SA	Health Care	Equity	6425564.04	0.07
EDEN	EDENRED	Financials	Equity	6387057.01	0.07
ANA	ACCIONA SA	Utilities	Equity	6383670.65	0.07
BIM	BIOMERIEUX SA	Health Care	Equity	6375413.35	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	6341757.75	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	6028826.63	0.07
AMUN	AMUNDI SA	Financials	Equity	5996209.77	0.07
VER	VERBUND AG	Utilities	Equity	5984477.49	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	5889723.29	0.07
DHER	DELIVERY HERO	Consumer Discretionary	Equity	5880375.03	0.07
SW	SODEXO SA	Consumer Discretionary	Equity	5822285.93	0.07
BZU	BUZZI	Materials	Equity	5652291.67	0.07
SOF	SOFINA SA	Financials	Equity	5615811.11	0.07
MAP	MAPFRE SA	Financials	Equity	5590755.95	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	5305918.11	0.06
GFC	GECINA SA	Real Estate	Equity	5137652.16	0.06
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	5058605.19	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5000241.27	0.06
RAND	RANDSTAD HOLDING	Industrials	Equity	4982403.78	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4812303.57	0.06
BOL	BOLLORE	Communication	Equity	4635957.26	0.05
RAA	RATIONAL AG	Industrials	Equity	4606902.4	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4555638.46	0.05
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	4476679.7	0.05
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	4397182.13	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4299867.12	0.05
COV	COVIVIO SA	Real Estate	Equity	4277639.57	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	3653102.61	0.04
INPST	INPOST SA	Industrials	Equity	3609574.12	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	3019830.68	0.03
NEXI	NEXI	Financials	Equity	2969628.89	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2698605.7	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1120203.85	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	445276.0	0.01
EUR	EUR/USD	Cash and/or Derivatives	FX	3747.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2396887.13	-0.03
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