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 231 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	691733977.34	7.29
SIE	SIEMENS N AG	Industrials	Equity	258576830.67	2.72
SAP	SAP	Information Technology	Equity	229742979.15	2.42
SAN	BANCO SANTANDER SA	Financials	Equity	225817812.62	2.38
TTE	TOTALENERGIES	Energy	Equity	224184635.97	2.36
ALV	ALLIANZ	Financials	Equity	211394140.13	2.23
SU	SCHNEIDER ELECTRIC	Industrials	Equity	206239302.06	2.17
IBE	IBERDROLA SA	Utilities	Equity	191770368.93	2.02
ENR	SIEMENS ENERGY N AG	Industrials	Equity	188367727.39	1.98
MC	LVMH	Consumer Discretionary	Equity	182440684.84	1.92
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	170206715.79	1.79
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	163948347.17	1.73
SAF	SAFRAN SA	Industrials	Equity	163629124.31	1.72
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	156201750.08	1.65
AIR	AIRBUS GROUP	Industrials	Equity	153055711.65	1.61
UCG	UNICREDIT	Financials	Equity	138703802.46	1.46
BNP	BNP PARIBAS SA	Financials	Equity	132917730.9	1.4
SAN	SANOFI SA	Health Care	Equity	130447954.73	1.37
OR	LOREAL SA	Consumer Staples	Equity	129488382.12	1.36
ENEL	ENEL	Utilities	Equity	117753621.7	1.24
ISP	INTESA SANPAOLO	Financials	Equity	115513095.47	1.22
RHM	RHEINMETALL AG	Industrials	Equity	106686678.51	1.12
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	105949650.49	1.12
INGA	ING GROEP NV	Financials	Equity	103743444.64	1.09
CS	AXA SA	Financials	Equity	101406710.99	1.07
DG	VINCI SA	Industrials	Equity	99102662.11	1.04
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	92393373.7	0.97
EL	ESSILORLUXOTTICA SA	Health Care	Equity	88837488.25	0.94
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	85037000.7	0.9
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	82276963.39	0.87
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	82141525.21	0.87
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	80844049.76	0.85
ENGI	ENGIE SA	Utilities	Equity	77587140.21	0.82
DBK	DEUTSCHE BANK AG	Financials	Equity	73380137.16	0.77
GLE	SOCIETE GENERALE SA	Financials	Equity	71543031.18	0.75
NDA FI	NORDEA BANK	Financials	Equity	71308525.24	0.75
ENI	ENI	Energy	Equity	70656440.08	0.74
DB1	DEUTSCHE BOERSE AG	Financials	Equity	70227025.29	0.74
BAS	BASF N	Materials	Equity	68508316.05	0.72
BN	DANONE SA	Consumer Staples	Equity	65644175.34	0.69
DHL	DEUTSCHE POST AG	Industrials	Equity	65270682.71	0.69
EOAN	E.ON N	Utilities	Equity	64730207.69	0.68
NOKIA	NOKIA	Information Technology	Equity	62435832.31	0.66
ARGX	ARGENX	Health Care	Equity	60927327.12	0.64
CABK	CAIXABANK SA	Financials	Equity	60768767.44	0.64
BAYN	BAYER AG	Health Care	Equity	58377767.21	0.62
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	57763746.3	0.61
LR	LEGRAND SA	Industrials	Equity	56772255.6	0.6
RACE	FERRARI NV	Consumer Discretionary	Equity	56094437.96	0.59
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	54894742.52	0.58
RWE	RWE AG	Utilities	Equity	54184457.78	0.57
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	50373730.12	0.53
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	49833608.47	0.53
UCB	UCB SA	Health Care	Equity	49759960.85	0.52
ORA	ORANGE SA	Communication	Equity	49163284.82	0.52
PRY	PRYSMIAN	Industrials	Equity	47579277.23	0.5
EBS	ERSTE GROUP BANK AG	Financials	Equity	45340091.48	0.48
G	ASSICURAZIONI GENERALI	Financials	Equity	45272055.59	0.48
FER	FERROVIAL	Industrials	Equity	45093488.21	0.48
KBC	KBC GROEP	Financials	Equity	38422275.73	0.4
REP	REPSOL SA	Energy	Equity	37373841.63	0.39
CBK	COMMERZBANK AG	Financials	Equity	36976607.05	0.39
HO	THALES SA	Industrials	Equity	36815168.01	0.39
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	36443477.75	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	34568542.48	0.36
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	34239339.75	0.36
BMW	BMW AG	Consumer Discretionary	Equity	33978987.83	0.36
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	33530625.0	0.35
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	33510974.63	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	33145865.15	0.35
SAMPO	SAMPO CLASS A	Financials	Equity	32860164.64	0.35
ADYEN	ADYEN NV	Financials	Equity	32631980.3	0.34
MT	ARCELORMITTAL SA	Materials	Equity	32225780.67	0.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	32175727.86	0.34
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	32101804.74	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	32004363.03	0.34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	31136595.15	0.33
A5G	AIB GROUP PLC	Financials	Equity	30509435.56	0.32
KER	KERING SA	Consumer Discretionary	Equity	30354090.36	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	30318011.38	0.32
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	30177061.1	0.32
AENA	AENA SME SA	Industrials	Equity	29745211.46	0.31
ML	MICHELIN	Consumer Discretionary	Equity	29285090.16	0.31
HEIA	HEINEKEN NV	Consumer Staples	Equity	29279813.49	0.31
KNEBV	KONE	Industrials	Equity	28372670.02	0.3
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	27749967.34	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	27405295.22	0.29
NN	NN GROUP NV	Financials	Equity	27235404.41	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	27092425.76	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	27069739.17	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	26869428.79	0.28
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26396443.94	0.28
VNA	VONOVIA SE	Real Estate	Equity	26076817.58	0.27
BPE	BPER BANCA	Financials	Equity	26047966.81	0.27
WRT1V	WARTSILA	Industrials	Equity	25980913.32	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	25412299.26	0.27
PUB	PUBLICIS GROUPE SA	Communication	Equity	25228746.37	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	24764647.08	0.26
HNR1	HANNOVER RUECK	Financials	Equity	24090015.92	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	23860991.72	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	23809528.51	0.25
CAP	CAPGEMINI	Information Technology	Equity	23258511.71	0.25
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	22836444.54	0.24
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	22781566.29	0.24
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	22191827.37	0.23
WKL	WOLTERS KLUWER NV	Industrials	Equity	22075471.24	0.23
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	21573655.22	0.23
MRK	MERCK	Health Care	Equity	21421213.76	0.23
TEF	TELEFONICA SA	Communication	Equity	21226702.52	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	21072865.91	0.22
UPM	UPM-KYMMENE	Materials	Equity	21003425.44	0.22
BAMI	BANCO BPM	Financials	Equity	20912649.17	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	20798349.17	0.22
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	19896233.23	0.21
SRG	SNAM	Utilities	Equity	19721550.39	0.21
RI	PERNOD RICARD SA	Consumer Staples	Equity	19038654.73	0.2
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	18824457.95	0.2
MONC	MONCLER	Consumer Discretionary	Equity	18634951.23	0.2
FBK	FINECOBANK BANCA FINECO	Financials	Equity	18462326.49	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	18290382.85	0.19
ELE	ENDESA SA	Utilities	Equity	17703042.9	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	17598569.34	0.19
DSY	DASSAULT SYSTEMES	Information Technology	Equity	17392125.27	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16259988.64	0.17
ENX	EURONEXT NV	Financials	Equity	16223238.62	0.17
NESTE	NESTE	Energy	Equity	15809879.14	0.17
METSO	METSO CORPORATION	Industrials	Equity	15766796.52	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	15750118.36	0.17
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15746910.05	0.17
BG	BAWAG GROUP AG	Financials	Equity	15579701.49	0.16
EN	BOUYGUES SA	Industrials	Equity	14835322.17	0.16
AGS	AGEAS SA	Financials	Equity	14492921.97	0.15
PST	POSTE ITALIANE	Financials	Equity	14479334.29	0.15
FORTUM	FORTUM	Utilities	Equity	14392458.6	0.15
SY1	SYMRISE AG	Materials	Equity	14380117.97	0.15
BKT	BANKINTER SA	Financials	Equity	14330348.0	0.15
FGR	EIFFAGE SA	Industrials	Equity	14323598.14	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	14121636.83	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	14008441.63	0.15
TEN	TENARIS SA	Energy	Equity	13791192.97	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13645802.25	0.14
G1A	GEA GROUP AG	Industrials	Equity	13539371.09	0.14
OMV	OMV AG	Energy	Equity	13155318.16	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	13055152.57	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12992116.72	0.14
ALO	ALSTOM SA	Industrials	Equity	12794704.67	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	12404828.02	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	12341595.9	0.13
AGN	AEGON LTD	Financials	Equity	12296236.62	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	12194774.13	0.13
RXL	REXEL SA	Industrials	Equity	12004325.5	0.13
ORNBV	ORION CLASS B	Health Care	Equity	11527793.84	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	11373614.73	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	11270845.74	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11208969.76	0.12
BEI	BEIERSDORF AG	Consumer Staples	Equity	10856770.61	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	10814537.43	0.11
TLX	TALANX AG	Financials	Equity	10790158.08	0.11
QIA	QIAGEN NV	Health Care	Equity	10757522.34	0.11
TIT	TELECOM ITALIA	Communication	Equity	10755058.19	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10683127.55	0.11
BNR	BRENNTAG	Industrials	Equity	10436274.14	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	10224652.81	0.11
HOT	HOCHTIEF AG	Industrials	Equity	10211400.37	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9866645.81	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	9772629.23	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9632934.68	0.1
HEN	HENKEL AG	Consumer Staples	Equity	9525844.85	0.1
EXO	EXOR NV	Financials	Equity	9357112.43	0.1
IG	ITALGAS	Utilities	Equity	9272367.98	0.1
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	9111794.91	0.1
IPN	IPSEN SA	Health Care	Equity	9084824.29	0.1
RNO	RENAULT SA	Consumer Discretionary	Equity	8911356.99	0.09
ELI	ELIA GROUP SA	Utilities	Equity	8884171.89	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	8850206.45	0.09
ELISA	ELISA	Communication	Equity	8827669.11	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8759612.31	0.09
GET	GETLINK	Industrials	Equity	8644817.88	0.09
ANA	ACCIONA SA	Utilities	Equity	8583843.47	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	8516057.85	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8378536.3	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8003844.43	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7770957.68	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7753200.94	0.08
HAG	HENSOLDT AG	Industrials	Equity	7728395.86	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7460594.16	0.08
G24	SCOUT24 N	Communication	Equity	7375085.23	0.08
CSG	CSG CLASS A NV	Industrials	Equity	7320660.67	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7314901.61	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	7265905.39	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	7145672.97	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	6904932.9	0.07
AMUN	AMUNDI SA	Financials	Equity	6863676.21	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6840109.08	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6693884.34	0.07
VER	VERBUND AG	Utilities	Equity	6610633.83	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6593061.63	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	6593838.69	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6591682.32	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6490727.6	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6313758.89	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	6309405.72	0.07
IDR	INDRA SISTEMAS SA	Information Technology	Equity	6182213.71	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	6141350.91	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	6042354.84	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	6024051.67	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5996899.7	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	5666164.87	0.06
AYV	AYVENS SA	Industrials	Equity	5644092.49	0.06
MAP	MAPFRE SA	Financials	Equity	5572112.34	0.06
INPST	INPOST SA	Industrials	Equity	5565309.99	0.06
NEM	NEMETSCHEK	Information Technology	Equity	5530176.64	0.06
SOF	SOFINA SA	Financials	Equity	5408591.33	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5401377.85	0.06
BZU	BUZZI	Materials	Equity	5383106.15	0.06
SYENS	SYENSQO NV	Materials	Equity	5358179.15	0.06
BOL	BOLLORE	Energy	Equity	5182038.78	0.05
RAA	RATIONAL AG	Industrials	Equity	5165047.05	0.05
EVD	CTS EVENTIM AG	Communication	Equity	4840576.93	0.05
GFC	GECINA SA	Real Estate	Equity	4822459.45	0.05
DHER	DELIVERY HERO	Consumer Discretionary	Equity	4818423.33	0.05
COV	COVIVIO SA	Real Estate	Equity	4656136.61	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4195440.16	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4049727.86	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	3610373.51	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	3568182.13	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2708474.11	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1515672.0	0.02
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-4825445.67	-0.05
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