ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 223 securities.

Note: The data shown here is as of date Feb 28, 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 406042650.55 4.58
SAP SAP Information Technology Equity 401569474.35 4.53
SIE SIEMENS N AG Industrials Equity 277577741.53 3.13
MC LVMH Consumer Discretionary Equity 261531877.01 2.95
ALV ALLIANZ Financials Equity 213121401.79 2.4
SU SCHNEIDER ELECTRIC Industrials Equity 196782118.99 2.22
TTE TOTALENERGIES Energy Equity 193593110.07 2.18
SAN SANOFI SA Health Care Equity 190547310.55 2.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 184029453.58 2.07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 162701220.72 1.83
AIR AIRBUS GROUP Industrials Equity 158608658.25 1.79
SAN BANCO SANTANDER SA Financials Equity 149484765.7 1.68
SAF SAFRAN SA Industrials Equity 142019946.25 1.6
OR LOREAL SA Consumer Staples Equity 136212603.7 1.54
IBE IBERDROLA SA Utilities Equity 127956267.44 1.44
BNP BNP PARIBAS SA Financials Equity 123605211.44 1.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 122675681.04 1.38
EL ESSILORLUXOTTICA SA Health Care Equity 122198391.39 1.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 121632628.86 1.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 119269613.04 1.34
UCG UNICREDIT Financials Equity 116790234.09 1.32
ISP INTESA SANPAOLO Financials Equity 113908829.55 1.28
CS AXA SA Financials Equity 108433433.91 1.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 94556521.3 1.07
RHM RHEINMETALL AG Industrials Equity 92760283.66 1.05
DG VINCI SA Industrials Equity 91519964.68 1.03
INGA ING GROEP NV Financials Equity 90939402.93 1.02
ENEL ENEL Utilities Equity 89591294.23 1.01
RACE FERRARI NV Consumer Discretionary Equity 81626536.32 0.92
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 81388085.36 0.92
DB1 DEUTSCHE BOERSE AG Financials Equity 79287770.71 0.89
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 76810176.27 0.87
BAS BASF N Materials Equity 73000579.13 0.82
BN DANONE SA Consumer Staples Equity 72255117.39 0.81
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 70182432.72 0.79
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 70041260.64 0.79
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 67435938.07 0.76
NDA FI NORDEA BANK Financials Equity 63787151.28 0.72
DHL DEUTSCHE POST AG Industrials Equity 63503849.82 0.72
DBK DEUTSCHE BANK AG Financials Equity 63315337.68 0.71
ENR SIEMENS ENERGY N AG Industrials Equity 60666767.29 0.68
ADS ADIDAS N AG Consumer Discretionary Equity 59407068.94 0.67
WKL WOLTERS KLUWER NV Industrials Equity 53012539.43 0.6
ARGX ARGENX Health Care Equity 52658332.91 0.59
ADYEN ADYEN NV Financials Equity 51818258.99 0.58
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 50081918.51 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 49410098.21 0.56
ENGI ENGIE SA Utilities Equity 48452503.34 0.55
G ASSICURAZIONI GENERALI Financials Equity 47045244.74 0.53
GLE SOCIETE GENERALE SA Financials Equity 46833176.46 0.53
ENI ENI Energy Equity 46705591.23 0.53
EOAN E.ON N Utilities Equity 45498537.6 0.51
CABK CAIXABANK SA Financials Equity 43925941.64 0.5
LR LEGRAND SA Industrials Equity 42854142.16 0.48
DSY DASSAULT SYSTEMES Information Technology Equity 40840119.16 0.46
NOKIA NOKIA Information Technology Equity 40666247.65 0.46
BMW BMW AG Consumer Discretionary Equity 37747985.04 0.43
HEI HEIDELBERG MATERIALS AG Materials Equity 37566363.39 0.42
UCB UCB SA Health Care Equity 36438350.95 0.41
BAYN BAYER AG Health Care Equity 36432906.44 0.41
STLAM STELLANTIS NV Consumer Discretionary Equity 36110517.95 0.41
HO THALES SA Industrials Equity 35866173.67 0.4
CBK COMMERZBANK AG Financials Equity 35573804.16 0.4
ML MICHELIN Consumer Discretionary Equity 35406624.96 0.4
HEIA HEINEKEN NV Consumer Staples Equity 35389370.78 0.4
CAP CAPGEMINI Information Technology Equity 34912378.11 0.39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 34803371.27 0.39
ORA ORANGE SA Communication Equity 34221994.71 0.39
VIE VEOLIA ENVIRON. SA Utilities Equity 34210600.32 0.39
SAMPO SAMPO CLASS A Financials Equity 33647033.21 0.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33156951.52 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 32906432.54 0.37
PUB PUBLICIS GROUPE SA Communication Equity 32839163.22 0.37
EBS ERSTE GROUP BANK AG Financials Equity 32438963.64 0.37
RWE RWE AG Utilities Equity 31951659.89 0.36
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 30600348.68 0.34
KBC KBC GROEP Financials Equity 30422127.67 0.34
RI PERNOD RICARD SA Consumer Staples Equity 30301432.64 0.34
VNA VONOVIA SE Real Estate Equity 30016226.85 0.34
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 29990231.93 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 29458342.65 0.33
FER FERROVIAL Industrials Equity 29343229.12 0.33
KNEBV KONE Industrials Equity 28463425.71 0.32
AER AERCAP HOLDINGS NV Industrials Equity 28453852.8 0.32
DSFIR DSM FIRMENICH AG Materials Equity 27956302.79 0.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27922635.58 0.31
ACA CREDIT AGRICOLE SA Financials Equity 27448984.17 0.31
MRK MERCK Health Care Equity 27405090.49 0.31
CLNX CELLNEX TELECOM SA Communication Equity 27049841.51 0.3
TEF TELEFONICA SA Communication Equity 26986858.92 0.3
FRE FRESENIUS SE AND CO KGAA Health Care Equity 26285482.03 0.3
HNR1 HANNOVER RUECK Financials Equity 25647907.53 0.29
AENA AENA SME SA Industrials Equity 25350098.97 0.29
PRY PRYSMIAN Industrials Equity 25140334.09 0.28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 25050923.54 0.28
KER KERING SA Consumer Discretionary Equity 25031892.12 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 24195250.91 0.27
SAB BANCO DE SABADELL SA Financials Equity 23213705.12 0.26
SHL SIEMENS HEALTHINEERS AG Health Care Equity 23200138.9 0.26
KPN KONINKLIJKE KPN NV Communication Equity 23022949.63 0.26
UPM UPM-KYMMENE Materials Equity 22969888.08 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 22409913.0 0.25
MONC MONCLER Consumer Discretionary Equity 22181163.98 0.25
REP REPSOL SA Energy Equity 21702187.42 0.24
MT ARCELORMITTAL SA Materials Equity 21489065.89 0.24
NN NN GROUP NV Financials Equity 20881921.98 0.24
BEI BEIERSDORF AG Consumer Staples Equity 20660443.95 0.23
A5G AIB GROUP PLC Financials Equity 20517307.09 0.23
BAMI BANCO BPM Financials Equity 20076782.55 0.23
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 19886578.08 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 19777522.64 0.22
SY1 SYMRISE AG Materials Equity 19147052.06 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 18554940.42 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 17689566.66 0.2
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17555899.15 0.2
1CO COVESTRO V AG Materials Equity 16624991.04 0.19
AKZA AKZO NOBEL NV Materials Equity 16236798.69 0.18
ENX EURONEXT NV Financials Equity 15752390.49 0.18
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 15262517.97 0.17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15056178.29 0.17
SRG SNAM Utilities Equity 14580787.97 0.16
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 14424161.96 0.16
RNO RENAULT SA Consumer Discretionary Equity 14297079.65 0.16
ABN ABN AMRO BANK NV Financials Equity 14130199.0 0.16
FME FRESENIUS MEDICAL CARE AG Health Care Equity 14108895.49 0.16
WRT1V WARTSILA Industrials Equity 14092790.43 0.16
G1A GEA GROUP AG Industrials Equity 14016172.23 0.16
EXO EXOR NV Financials Equity 13975394.95 0.16
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13875856.67 0.16
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 13876478.71 0.16
BVI BUREAU VERITAS SA Industrials Equity 13868319.06 0.16
AC ACCOR SA Consumer Discretionary Equity 13821959.89 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13361170.55 0.15
ALO ALSTOM SA Industrials Equity 13037477.5 0.15
ASRNL ASR NEDERLAND NV Financials Equity 12875905.85 0.15
AGS AGEAS SA Financials Equity 12864535.71 0.15
AGN AEGON LTD Financials Equity 12602510.41 0.14
BNR BRENNTAG Industrials Equity 12440385.77 0.14
EDEN EDENRED Financials Equity 12281329.46 0.14
QIA QIAGEN NV Health Care Equity 12198693.11 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 12096486.17 0.14
IMCD IMCD NV Industrials Equity 11849427.5 0.13
BPE BPER BANCA Financials Equity 11759657.46 0.13
FGR EIFFAGE SA Industrials Equity 11624495.06 0.13
PST POSTE ITALIANE Financials Equity 11558394.44 0.13
G24 SCOUT24 N Communication Equity 11467029.69 0.13
TEN TENARIS SA Energy Equity 11453004.05 0.13
CA CARREFOUR SA Consumer Staples Equity 10983028.6 0.12
ELE ENDESA SA Utilities Equity 10981002.89 0.12
FORTUM FORTUM Utilities Equity 10928451.47 0.12
HEN HENKEL AG Consumer Staples Equity 10856619.85 0.12
ZAL ZALANDO Consumer Discretionary Equity 10841136.33 0.12
METSO METSO CORPORATION Industrials Equity 10701701.54 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10620304.95 0.12
EN BOUYGUES SA Industrials Equity 10570005.99 0.12
KBX KNORR BREMSE AG Industrials Equity 10486740.42 0.12
NEM NEMETSCHEK Information Technology Equity 10327202.65 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10249425.84 0.12
OMV OMV AG Energy Equity 10214949.5 0.12
ELISA ELISA Communication Equity 10199014.03 0.11
SW SODEXO SA Consumer Discretionary Equity 10190944.43 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 10101377.26 0.11
EVD CTS EVENTIM AG Communication Equity 10042565.2 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9864139.67 0.11
AM DASSAULT AVIATION SA Industrials Equity 9710780.52 0.11
ORNBV ORION CLASS B Health Care Equity 9619999.0 0.11
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 9612993.51 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9555657.21 0.11
TLX TALANX AG Financials Equity 9425589.79 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 9178789.32 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 9143658.69 0.1
STERV STORA ENSO CLASS R Materials Equity 9134400.47 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8871363.04 0.1
RXL REXEL SA Industrials Equity 8852389.28 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8752335.28 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 8700461.93 0.1
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 8357879.96 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 8141695.66 0.09
TEP TELEPERFORMANCE Industrials Equity 8069188.64 0.09
SYENS SYENSQO NV Materials Equity 7904658.16 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7885845.22 0.09
VER VERBUND AG Utilities Equity 7559036.69 0.09
RED REDEIA CORPORACION SA Utilities Equity 7557942.91 0.09
GET GETLINK Industrials Equity 7404715.49 0.08
BIM BIOMERIEUX SA Health Care Equity 7359245.81 0.08
AKE ARKEMA SA Materials Equity 7331655.97 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7279697.65 0.08
RAND RANDSTAD HOLDING Industrials Equity 7256911.04 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 7217977.14 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 7050133.22 0.08
AMUN AMUNDI SA Financials Equity 7016098.29 0.08
RAA RATIONAL AG Industrials Equity 6736927.27 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6560000.0 0.07
IPN IPSEN SA Health Care Equity 6525065.03 0.07
BOL BOLLORE Communication Equity 6427405.69 0.07
GFC GECINA SA Real Estate Equity 6299060.31 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6297658.53 0.07
NESTE NESTE Energy Equity 6207695.0 0.07
SOF SOFINA SA Financials Equity 5607548.5 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5601507.15 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5399758.88 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 5398185.53 0.06
INPST INPOST SA Industrials Equity 5089361.39 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5075019.28 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5007857.24 0.06
RF EURAZEO Financials Equity 4983316.08 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 4927664.42 0.06
JDEP JDE PEETS NV Consumer Staples Equity 4905147.11 0.06
ANA ACCIONA SA Utilities Equity 4818979.72 0.05
TIT TELECOM ITALIA Communication Equity 4666170.57 0.05
EUR EUR CASH Cash and/or Derivatives Cash 4432436.66 0.05
COV COVIVIO SA Real Estate Equity 4423130.83 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 4125522.24 0.05
NEXI NEXI Financials Equity 4030787.62 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 3942898.71 0.04
AMP AMPLIFON Health Care Equity 3887811.82 0.04
PUM PUMA Consumer Discretionary Equity 3827138.02 0.04
DIA DIASORIN Health Care Equity 3340381.8 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2615026.36 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 846416.25 0.01
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -593672.76 -0.01
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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