ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 231 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 511110118.1 5.72
SAP SAP Information Technology Equity 310926744.21 3.48
SIE SIEMENS N AG Industrials Equity 259749999.96 2.9
MC LVMH Consumer Discretionary Equity 230503564.31 2.58
ALV ALLIANZ Financials Equity 215505901.23 2.41
SAN BANCO SANTANDER SA Financials Equity 214221684.07 2.4
SU SCHNEIDER ELECTRIC Industrials Equity 184054418.21 2.06
AIR AIRBUS GROUP Industrials Equity 168481778.94 1.88
IBE IBERDROLA SA Utilities Equity 167495943.23 1.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 165143003.62 1.85
TTE TOTALENERGIES Energy Equity 157774066.04 1.76
SAF SAFRAN SA Industrials Equity 153040452.81 1.71
DTE DEUTSCHE TELEKOM N AG Communication Equity 145427046.74 1.63
UCG UNICREDIT Financials Equity 142089145.24 1.59
ENR SIEMENS ENERGY N AG Industrials Equity 133350834.73 1.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 132500878.55 1.48
SAN SANOFI SA Health Care Equity 130597188.07 1.46
OR LOREAL SA Consumer Staples Equity 125830514.04 1.41
ISP INTESA SANPAOLO Financials Equity 120523005.87 1.35
EL ESSILORLUXOTTICA SA Health Care Equity 116119500.93 1.3
BNP BNP PARIBAS SA Financials Equity 116048599.39 1.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 104965362.89 1.17
INGA ING GROEP NV Financials Equity 103680182.83 1.16
ENEL ENEL Utilities Equity 103183737.7 1.15
RHM RHEINMETALL AG Industrials Equity 102618054.97 1.15
CS AXA SA Financials Equity 101539202.29 1.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 98824182.92 1.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 96006361.86 1.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 87830297.61 0.98
DBK DEUTSCHE BANK AG Financials Equity 87578904.85 0.98
DG VINCI SA Industrials Equity 85594143.96 0.96
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 77554398.57 0.87
NDA FI NORDEA BANK Financials Equity 71388761.26 0.8
BN DANONE SA Consumer Staples Equity 71028830.48 0.79
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 70416684.25 0.79
GLE SOCIETE GENERALE SA Financials Equity 69400419.66 0.78
DHL DEUTSCHE POST AG Industrials Equity 64011512.62 0.72
ARGX ARGENX Health Care Equity 63055089.27 0.71
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 61997447.73 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 60195692.15 0.67
ENGI ENGIE SA Utilities Equity 58495947.41 0.65
CABK CAIXABANK SA Financials Equity 58172792.52 0.65
RACE FERRARI NV Consumer Discretionary Equity 57410081.13 0.64
BAS BASF N Materials Equity 56684487.33 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 55733966.81 0.62
BAYN BAYER AG Health Care Equity 51985112.36 0.58
EOAN E.ON N Utilities Equity 51765487.17 0.58
ADYEN ADYEN NV Financials Equity 49479578.5 0.55
LR LEGRAND SA Industrials Equity 47614226.28 0.53
ENI ENI Energy Equity 47179882.2 0.53
EBS ERSTE GROUP BANK AG Financials Equity 45315584.7 0.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 44698229.89 0.5
G ASSICURAZIONI GENERALI Financials Equity 43549664.18 0.49
UCB UCB SA Health Care Equity 43143531.85 0.48
HEI HEIDELBERG MATERIALS AG Materials Equity 42643202.53 0.48
NOKIA NOKIA Information Technology Equity 42181379.78 0.47
ADS ADIDAS N AG Consumer Discretionary Equity 41348498.36 0.46
RWE RWE AG Utilities Equity 40895904.11 0.46
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 40676361.31 0.45
FER FERROVIAL Industrials Equity 40558570.1 0.45
CBK COMMERZBANK AG Financials Equity 37809753.44 0.42
ORA ORANGE SA Communication Equity 37787627.39 0.42
BMW BMW AG Consumer Discretionary Equity 37285977.35 0.42
KBC KBC GROEP Financials Equity 36510034.66 0.41
SAMPO SAMPO CLASS A Financials Equity 35688796.72 0.4
RYA RYANAIR HOLDINGS PLC Industrials Equity 35677223.3 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 35011825.51 0.39
PRY PRYSMIAN Industrials Equity 34806945.91 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 34597754.24 0.39
KER KERING SA Consumer Discretionary Equity 31965031.49 0.36
CAP CAPGEMINI Information Technology Equity 31299556.7 0.35
AER AERCAP HOLDINGS NV Industrials Equity 30920619.6 0.35
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 30465476.05 0.34
HO THALES SA Industrials Equity 30382440.38 0.34
FRE FRESENIUS SE AND CO KGAA Health Care Equity 29522697.67 0.33
KNEBV KONE Industrials Equity 29370230.31 0.33
WKL WOLTERS KLUWER NV Industrials Equity 29307246.65 0.33
PUB PUBLICIS GROUPE SA Communication Equity 28940834.11 0.32
HEIA HEINEKEN NV Consumer Staples Equity 28659205.15 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 28432132.22 0.32
A5G AIB GROUP PLC Financials Equity 27610079.28 0.31
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27278564.46 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 27220560.53 0.3
ML MICHELIN Consumer Discretionary Equity 27126134.66 0.3
VIE VEOLIA ENVIRON. SA Utilities Equity 26719058.88 0.3
ACA CREDIT AGRICOLE SA Financials Equity 26676498.23 0.3
VNA VONOVIA SE Real Estate Equity 26559534.18 0.3
MT ARCELORMITTAL SA Materials Equity 26265370.85 0.29
REP REPSOL SA Energy Equity 25742800.88 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 25713950.04 0.29
AENA AENA SME SA Industrials Equity 25636180.06 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25545340.98 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25340544.71 0.28
NN NN GROUP NV Financials Equity 25232226.95 0.28
ABN ABN AMRO BANK NV Financials Equity 24825805.09 0.28
BPE BPER BANCA Financials Equity 24348828.47 0.27
SAB BANCO DE SABADELL SA Financials Equity 24342098.17 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23001882.8 0.26
HNR1 HANNOVER RUECK Financials Equity 22899526.16 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 22816377.83 0.26
MRK MERCK Health Care Equity 22606912.42 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22293984.79 0.25
KPN KONINKLIJKE KPN NV Communication Equity 22097903.15 0.25
WRT1V WARTSILA Industrials Equity 21851228.54 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21690011.69 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 21679473.44 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 21479508.12 0.24
NBIS NEBIUS NV CLASS A Information Technology Equity 21233698.46 0.24
BAMI BANCO BPM Financials Equity 21103668.7 0.24
RI PERNOD RICARD SA Consumer Staples Equity 21050639.32 0.24
CLNX CELLNEX TELECOM SA Communication Equity 19465174.95 0.22
FBK FINECOBANK BANCA FINECO Financials Equity 19366607.68 0.22
UPM UPM-KYMMENE Materials Equity 18667330.68 0.21
TEF TELEFONICA SA Communication Equity 18558831.39 0.21
MONC MONCLER Consumer Discretionary Equity 18285007.59 0.2
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 18281795.85 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 18049621.73 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 17636265.52 0.2
DSFIR DSM FIRMENICH AG Materials Equity 16942033.41 0.19
SRG SNAM Utilities Equity 16407741.25 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 16355521.65 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 16184856.61 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15886350.98 0.18
AKZA AKZO NOBEL NV Materials Equity 14548825.4 0.16
METSO METSO CORPORATION Industrials Equity 14241304.95 0.16
PST POSTE ITALIANE Financials Equity 14117890.1 0.16
ELE ENDESA SA Utilities Equity 14011964.42 0.16
ENX EURONEXT NV Financials Equity 14012673.0 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13998894.94 0.16
BKT BANKINTER SA Financials Equity 13746250.93 0.15
ASRNL ASR NEDERLAND NV Financials Equity 13633944.14 0.15
AC ACCOR SA Consumer Discretionary Equity 13514089.15 0.15
BVI BUREAU VERITAS SA Industrials Equity 13272821.3 0.15
EUR EUR CASH Cash and/or Derivatives Cash 13249911.36 0.15
SY1 SYMRISE AG Materials Equity 13153870.25 0.15
BEI BEIERSDORF AG Consumer Staples Equity 13072870.6 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12844778.17 0.14
AGS AGEAS SA Financials Equity 12791936.05 0.14
AGN AEGON LTD Financials Equity 12585075.38 0.14
ALO ALSTOM SA Industrials Equity 12509850.46 0.14
EN BOUYGUES SA Industrials Equity 12168531.65 0.14
G1A GEA GROUP AG Industrials Equity 12146682.18 0.14
QIA QIAGEN NV Health Care Equity 12088021.02 0.14
CA CARREFOUR SA Consumer Staples Equity 12015898.25 0.13
FGR EIFFAGE SA Industrials Equity 11998461.19 0.13
NESTE NESTE Energy Equity 11756140.78 0.13
FORTUM FORTUM Utilities Equity 11727888.41 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11599657.43 0.13
RXL REXEL SA Industrials Equity 10778664.91 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 10769521.88 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10609641.18 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10587652.22 0.12
TLX TALANX AG Financials Equity 10545977.06 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10427210.27 0.12
OMV OMV AG Energy Equity 10037459.85 0.11
ORNBV ORION CLASS B Health Care Equity 10036063.7 0.11
KBX KNORR BREMSE AG Industrials Equity 9877151.57 0.11
RNO RENAULT SA Consumer Discretionary Equity 9802684.03 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9770809.27 0.11
EXO EXOR NV Financials Equity 9706601.64 0.11
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9601535.05 0.11
HEN HENKEL AG Consumer Staples Equity 9590805.33 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 9334208.21 0.1
G24 SCOUT24 N Communication Equity 9215417.76 0.1
STERV STORA ENSO CLASS R Materials Equity 8979144.67 0.1
TEN TENARIS SA Energy Equity 8880115.93 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8837407.4 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8807917.81 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8765186.66 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8735793.09 0.1
BNR BRENNTAG Industrials Equity 8689127.78 0.1
NTGY NATURGY ENERGY GROUP SA Utilities Equity 8607920.63 0.1
TIT TELECOM ITALIA Communication Equity 8468348.38 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 8249717.72 0.09
ZAL ZALANDO Consumer Discretionary Equity 8218200.91 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8113674.94 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7992893.04 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7824136.41 0.09
AM DASSAULT AVIATION SA Industrials Equity 7733302.5 0.09
ELISA ELISA Communication Equity 7724919.23 0.09
NEM NEMETSCHEK Information Technology Equity 7680452.01 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 7586734.13 0.08
HOT HOCHTIEF AG Industrials Equity 7571851.79 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7479438.74 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7295314.04 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7221344.47 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 7136777.97 0.08
SYENS SYENSQO NV Materials Equity 7124032.83 0.08
EVD CTS EVENTIM AG Communication Equity 6993953.69 0.08
RED REDEIA CORPORACION SA Utilities Equity 6989447.54 0.08
ELI ELIA GROUP SA Utilities Equity 6963777.61 0.08
GET GETLINK Industrials Equity 6800740.56 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 6740843.27 0.08
HAG HENSOLDT AG Industrials Equity 6682065.69 0.07
ANA ACCIONA SA Utilities Equity 6635711.44 0.07
IMCD IMCD NV Industrials Equity 6592583.87 0.07
BIM BIOMERIEUX SA Health Care Equity 6587590.94 0.07
EDEN EDENRED Financials Equity 6496932.42 0.07
IPN IPSEN SA Health Care Equity 6471985.24 0.07
BMED BANCA MEDIOLANUM Financials Equity 6300372.45 0.07
AMUN AMUNDI SA Financials Equity 6291264.4 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 6270490.02 0.07
VER VERBUND AG Utilities Equity 6157458.14 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 5970815.72 0.07
SOF SOFINA SA Financials Equity 5848197.26 0.07
BZU BUZZI Materials Equity 5818638.71 0.07
MAP MAPFRE SA Financials Equity 5751088.16 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5574563.57 0.06
SW SODEXO SA Consumer Discretionary Equity 5566594.34 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 5560505.68 0.06
GFC GECINA SA Real Estate Equity 5331369.74 0.06
RAND RANDSTAD HOLDING Industrials Equity 5099821.31 0.06
BOL BOLLORE Communication Equity 4914188.12 0.05
RAA RATIONAL AG Industrials Equity 4911553.42 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 4910624.9 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4882572.41 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4787649.18 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4642346.35 0.05
COV COVIVIO SA Real Estate Equity 4545440.19 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4508302.49 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4421002.92 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 3752042.54 0.04
INPST INPOST SA Industrials Equity 3752139.12 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3267485.0 0.04
NEXI NEXI Financials Equity 3177956.05 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3135757.16 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2708876.9 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 858522.95 0.01
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2560288.48 -0.03
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