ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 228 securities.

Note: The data shown here is as of date May 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 (%)
SAP SAP Information Technology Equity 388809393.69 4.78
ASML ASML HOLDING NV Information Technology Equity 376882419.69 4.63
SIE SIEMENS N AG Industrials Equity 232521814.14 2.86
ALV ALLIANZ Financials Equity 190897830.45 2.35
MC LVMH Consumer Discretionary Equity 187144910.53 2.3
SU SCHNEIDER ELECTRIC Industrials Equity 172704601.13 2.12
SAN BANCO SANTANDER SA Financials Equity 157520303.35 1.94
DTE DEUTSCHE TELEKOM N AG Communication Equity 152673093.31 1.88
TTE TOTALENERGIES Energy Equity 152171226.02 1.87
AIR AIRBUS GROUP Industrials Equity 149861926.05 1.84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 142680616.93 1.75
SAF SAFRAN SA Industrials Equity 139582644.27 1.72
SAN SANOFI SA Health Care Equity 130405740.7 1.6
IBE IBERDROLA SA Utilities Equity 127711770.44 1.57
OR LOREAL SA Consumer Staples Equity 126756242.95 1.56
UCG UNICREDIT Financials Equity 115483525.81 1.42
RHM RHEINMETALL AG Industrials Equity 115314845.91 1.42
BNP BNP PARIBAS SA Financials Equity 109615741.61 1.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 108598521.24 1.33
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 107346361.07 1.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 107320449.85 1.32
ISP INTESA SANPAOLO Financials Equity 105334347.21 1.29
CS AXA SA Financials Equity 103523542.98 1.27
EL ESSILORLUXOTTICA SA Health Care Equity 100380809.17 1.23
ENEL ENEL Utilities Equity 92137527.03 1.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 88381207.37 1.09
ENR SIEMENS ENERGY N AG Industrials Equity 87583850.03 1.08
DG VINCI SA Industrials Equity 87227149.08 1.07
INGA ING GROEP NV Financials Equity 85455779.91 1.05
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 80796019.51 0.99
RACE FERRARI NV Consumer Discretionary Equity 74465119.24 0.92
DB1 DEUTSCHE BOERSE AG Financials Equity 71638933.53 0.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 69619179.5 0.86
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 66521109.5 0.82
DBK DEUTSCHE BANK AG Financials Equity 65183660.28 0.8
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 62399483.09 0.77
BN DANONE SA Consumer Staples Equity 61452489.7 0.76
NDA FI NORDEA BANK Financials Equity 55968256.32 0.69
ADYEN ADYEN NV Financials Equity 55515031.96 0.68
DHL DEUTSCHE POST AG Industrials Equity 53519033.06 0.66
BAS BASF N Materials Equity 53316404.94 0.66
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 51804452.28 0.64
GLE SOCIETE GENERALE SA Financials Equity 50726831.97 0.62
ENGI ENGIE SA Utilities Equity 50634195.61 0.62
ADS ADIDAS N AG Consumer Discretionary Equity 50377011.53 0.62
EOAN E.ON N Utilities Equity 49746702.63 0.61
WKL WOLTERS KLUWER NV Industrials Equity 46794935.23 0.58
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 45107708.77 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 44931833.77 0.55
ENI ENI Energy Equity 43755080.49 0.54
CABK CAIXABANK SA Financials Equity 42359124.47 0.52
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 41748965.82 0.51
LR LEGRAND SA Industrials Equity 41661622.88 0.51
ARGX ARGENX Health Care Equity 39915163.18 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 37877707.62 0.47
BAYN BAYER AG Health Care Equity 37685414.53 0.46
CBK COMMERZBANK AG Financials Equity 37597291.17 0.46
G ASSICURAZIONI GENERALI Financials Equity 37180330.32 0.46
ORA ORANGE SA Communication Equity 34306837.88 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 33922667.07 0.42
NOKIA NOKIA Information Technology Equity 33178427.4 0.41
CAP CAPGEMINI Information Technology Equity 32861041.18 0.4
BMW BMW AG Consumer Discretionary Equity 32559213.88 0.4
HO THALES SA Industrials Equity 32198124.26 0.4
FER FERROVIAL Industrials Equity 32127981.9 0.39
RWE RWE AG Utilities Equity 31456791.1 0.39
SAMPO SAMPO CLASS A Financials Equity 31417256.83 0.39
EBS ERSTE GROUP BANK AG Financials Equity 31338254.72 0.39
HEIA HEINEKEN NV Consumer Staples Equity 30777813.32 0.38
UCB UCB SA Health Care Equity 30360575.63 0.37
ML MICHELIN Consumer Discretionary Equity 29909987.39 0.37
DSY DASSAULT SYSTEMES Information Technology Equity 29755693.05 0.37
VNA VONOVIA SE Real Estate Equity 29694985.63 0.37
RYA RYANAIR HOLDINGS PLC Industrials Equity 29469412.66 0.36
PUB PUBLICIS GROUPE SA Communication Equity 29243707.16 0.36
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28859682.38 0.35
KBC KBC GROEP Financials Equity 28627447.47 0.35
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 27605888.23 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26809245.51 0.33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 26629344.0 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 26545705.8 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 26481979.49 0.33
STMPA STMICROELECTRONICS NV Information Technology Equity 26440512.53 0.33
KNEBV KONE Industrials Equity 26264481.97 0.32
RI PERNOD RICARD SA Consumer Staples Equity 26195509.78 0.32
AER AERCAP HOLDINGS NV Industrials Equity 25518938.76 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 24984617.11 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 24552936.63 0.3
AENA AENA SME SA Industrials Equity 24266376.64 0.3
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24175378.5 0.3
ACA CREDIT AGRICOLE SA Financials Equity 23897867.27 0.29
DSFIR DSM FIRMENICH AG Materials Equity 23706800.96 0.29
PRY PRYSMIAN Industrials Equity 23585239.3 0.29
TEF TELEFONICA SA Communication Equity 23438481.49 0.29
HNR1 HANNOVER RUECK Financials Equity 22762744.39 0.28
CLNX CELLNEX TELECOM SA Communication Equity 22599592.29 0.28
SAB BANCO DE SABADELL SA Financials Equity 22583867.71 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 22360471.66 0.27
KPN KONINKLIJKE KPN NV Communication Equity 22354786.59 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 21330382.59 0.26
NN NN GROUP NV Financials Equity 21249457.4 0.26
REP REPSOL SA Energy Equity 21135994.12 0.26
KER KERING SA Consumer Discretionary Equity 20757745.68 0.26
A5G AIB GROUP PLC Financials Equity 20529692.25 0.25
MRK MERCK Health Care Equity 20326248.72 0.25
MT ARCELORMITTAL SA Materials Equity 18582528.7 0.23
UPM UPM-KYMMENE Materials Equity 17837584.29 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17130259.79 0.21
SY1 SYMRISE AG Materials Equity 17021226.25 0.21
MONC MONCLER Consumer Discretionary Equity 16939080.12 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16890941.36 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 16871924.71 0.21
BAMI BANCO BPM Financials Equity 16714292.17 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 16193849.8 0.2
ENX EURONEXT NV Financials Equity 16109458.73 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 16018171.29 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 15706020.94 0.19
ABN ABN AMRO BANK NV Financials Equity 15639233.98 0.19
1CO COVESTRO V AG Materials Equity 15280058.69 0.19
BEI BEIERSDORF AG Consumer Staples Equity 15233176.42 0.19
AKZA AKZO NOBEL NV Materials Equity 14687632.02 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 14655541.87 0.18
SRG SNAM Utilities Equity 14320258.42 0.18
WRT1V WARTSILA Industrials Equity 14152598.81 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14100376.12 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14048484.52 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 13783465.89 0.17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13194683.9 0.16
AC ACCOR SA Consumer Discretionary Equity 12992478.88 0.16
EUR EUR CASH Cash and/or Derivatives Cash 12699724.62 0.16
BVI BUREAU VERITAS SA Industrials Equity 12644134.77 0.16
QIA QIAGEN NV Health Care Equity 12541900.1 0.15
G24 SCOUT24 N Communication Equity 12472953.03 0.15
G1A GEA GROUP AG Industrials Equity 11993695.67 0.15
ELE ENDESA SA Utilities Equity 11908814.81 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 11894219.55 0.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11875305.1 0.15
PST POSTE ITALIANE Financials Equity 11875326.14 0.15
AGS AGEAS SA Financials Equity 11725760.98 0.14
ASRNL ASR NEDERLAND NV Financials Equity 11722948.16 0.14
FGR EIFFAGE SA Industrials Equity 11347496.17 0.14
AGN AEGON LTD Financials Equity 11280113.72 0.14
RNO RENAULT SA Consumer Discretionary Equity 11067532.65 0.14
EXO EXOR NV Financials Equity 11015969.22 0.14
BKT BANKINTER SA Financials Equity 10916860.34 0.13
BPE BPER BANCA Financials Equity 10733145.69 0.13
EN BOUYGUES SA Industrials Equity 10393589.88 0.13
NEM NEMETSCHEK Information Technology Equity 10231856.75 0.13
TLX TALANX AG Financials Equity 10009593.17 0.12
ORNBV ORION CLASS B Health Care Equity 9976473.8 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 9908046.9 0.12
BNR BRENNTAG Industrials Equity 9859300.65 0.12
METSO METSO CORPORATION Industrials Equity 9837599.59 0.12
FORTUM FORTUM Utilities Equity 9827316.9 0.12
LI KLEPIERRE REIT SA Real Estate Equity 9743640.33 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9699413.28 0.12
ALO ALSTOM SA Industrials Equity 9672715.01 0.12
TEN TENARIS SA Energy Equity 9496613.82 0.12
ELISA ELISA Communication Equity 9468985.46 0.12
OMV OMV AG Energy Equity 9464565.06 0.12
CA CARREFOUR SA Consumer Staples Equity 9412208.79 0.12
IMCD IMCD NV Industrials Equity 9377473.27 0.12
EVD CTS EVENTIM AG Communication Equity 9369518.58 0.12
HEN HENKEL AG Consumer Staples Equity 9130460.93 0.11
EDEN EDENRED Financials Equity 9119853.32 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 9118763.79 0.11
ZAL ZALANDO Consumer Discretionary Equity 9032356.66 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8692167.35 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8470503.8 0.1
KBX KNORR BREMSE AG Industrials Equity 8437214.82 0.1
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 8335778.32 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8244044.18 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8163496.01 0.1
RED REDEIA CORPORACION SA Utilities Equity 8096426.84 0.1
AM DASSAULT AVIATION SA Industrials Equity 8090373.6 0.1
RXL REXEL SA Industrials Equity 8059242.96 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 8041148.65 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 7630546.26 0.09
STERV STORA ENSO CLASS R Materials Equity 7485014.08 0.09
NESTE NESTE Energy Equity 7423798.6 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7304088.9 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7304195.19 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7089682.17 0.09
SYENS SYENSQO NV Materials Equity 7045423.44 0.09
BIM BIOMERIEUX SA Health Care Equity 6912112.32 0.08
GET GETLINK Industrials Equity 6856455.95 0.08
ELI ELIA GROUP SA Utilities Equity 6782414.74 0.08
TEP TELEPERFORMANCE Industrials Equity 6597794.73 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 6423900.42 0.08
SW SODEXO SA Consumer Discretionary Equity 6410159.49 0.08
RAND RANDSTAD HOLDING Industrials Equity 6357286.96 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 6354623.43 0.08
TIT TELECOM ITALIA Communication Equity 6272590.46 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6266078.05 0.08
VER VERBUND AG Utilities Equity 6202460.88 0.08
AMUN AMUNDI SA Financials Equity 5970533.97 0.07
JDEP JDE PEETS NV Consumer Staples Equity 5882008.48 0.07
GFC GECINA SA Real Estate Equity 5813647.35 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 5784827.38 0.07
SOF SOFINA SA Financials Equity 5745259.2 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 5687686.84 0.07
IPN IPSEN SA Health Care Equity 5441451.67 0.07
ANA ACCIONA SA Utilities Equity 5351380.96 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5326559.58 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5301009.27 0.07
RAA RATIONAL AG Industrials Equity 5280961.04 0.06
BOL BOLLORE Communication Equity 5220103.74 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5181836.09 0.06
AKE ARKEMA SA Materials Equity 5152691.17 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 4966636.88 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 4618586.73 0.06
BMED BANCA MEDIOLANUM Financials Equity 4574406.43 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 4575056.85 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4465661.94 0.05
INPST INPOST SA Industrials Equity 4109523.83 0.05
COV COVIVIO SA Real Estate Equity 4092559.06 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4080000.0 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4021796.34 0.05
NEXI NEXI Financials Equity 3660829.68 0.05
RF EURAZEO Financials Equity 3452804.92 0.04
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 3265061.35 0.04
DIA DIASORIN Health Care Equity 2805187.16 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2727808.12 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1769150.9 0.02
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 388171.97 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3887396.83 -0.05
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