ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 229 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 353596545.51 5.38
SAP SAP Information Technology Equity 317073862.43 4.83
MC LVMH Consumer Discretionary Equity 221105113.62 3.37
SIE SIEMENS N AG Industrials Equity 184427776.93 2.81
SU SCHNEIDER ELECTRIC Industrials Equity 168575696.52 2.57
ALV ALLIANZ Financials Equity 148981569.55 2.27
TTE TOTALENERGIES Energy Equity 143542838.65 2.19
SAN SANOFI SA Health Care Equity 133855285.22 2.04
DTE DEUTSCHE TELEKOM N AG Communication Equity 130538030.78 1.99
AIR AIRBUS GROUP Industrials Equity 119044092.48 1.81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 115083536.24 1.75
OR LOREAL SA Consumer Staples Equity 104538094.19 1.59
IBE IBERDROLA SA Utilities Equity 100509821.3 1.53
SAF SAFRAN SA Industrials Equity 98331184.05 1.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 93063978.14 1.42
EL ESSILORLUXOTTICA SA Health Care Equity 88254883.43 1.34
SAN BANCO SANTANDER SA Financials Equity 87321338.69 1.33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 85994266.24 1.31
CS AXA SA Financials Equity 76163475.7 1.16
BNP BNP PARIBAS SA Financials Equity 75229372.55 1.15
ISP INTESA SANPAOLO Financials Equity 72129460.91 1.1
UCG UNICREDIT Financials Equity 70892122.83 1.08
ENEL ENEL Utilities Equity 70799024.09 1.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 69550533.76 1.06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 69244278.63 1.05
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 69083099.41 1.05
RACE FERRARI NV Consumer Discretionary Equity 66004797.15 1.0
INGA ING GROEP NV Financials Equity 63117812.4 0.96
DG VINCI SA Industrials Equity 62978983.03 0.96
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 55702513.3 0.85
DB1 DEUTSCHE BOERSE AG Financials Equity 54169713.12 0.82
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53261894.54 0.81
BN DANONE SA Consumer Staples Equity 53252872.03 0.81
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 51254748.02 0.78
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 49561099.8 0.75
ADS ADIDAS N AG Consumer Discretionary Equity 49001306.36 0.75
WKL WOLTERS KLUWER NV Industrials Equity 48936191.78 0.74
BAS BASF N Materials Equity 48766663.45 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 47120000.0 0.72
ARGX ARGENX Health Care Equity 45691389.5 0.7
DHL DEUTSCHE POST AG Industrials Equity 43764593.74 0.67
NDA FI NORDEA BANK Financials Equity 42213102.34 0.64
ENR SIEMENS ENERGY N AG Industrials Equity 40924241.32 0.62
ADYEN ADYEN NV Financials Equity 40300409.44 0.61
DBK DEUTSCHE BANK AG Financials Equity 40232862.46 0.61
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38592958.58 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 37684706.07 0.57
ENI ENI Energy Equity 37615127.08 0.57
RHM RHEINMETALL AG Industrials Equity 34684787.77 0.53
ENGI ENGIE SA Utilities Equity 34645860.73 0.53
ASM ASM INTERNATIONAL NV Information Technology Equity 33504488.09 0.51
G ASSICURAZIONI GENERALI Financials Equity 32626364.21 0.5
EOAN E.ON N Utilities Equity 31951048.13 0.49
LR LEGRAND SA Industrials Equity 31423133.25 0.48
CAP CAPGEMINI Information Technology Equity 31115053.97 0.47
STLAM STELLANTIS NV Consumer Discretionary Equity 31084012.76 0.47
PUB PUBLICIS GROUPE SA Communication Equity 30335657.6 0.46
UCB UCB SA Health Care Equity 29908560.66 0.46
NOKIA NOKIA Information Technology Equity 29067079.39 0.44
BMW BMW AG Consumer Discretionary Equity 28659767.18 0.44
DSY DASSAULT SYSTEMES Information Technology Equity 28529983.85 0.43
RI PERNOD RICARD SA Consumer Staples Equity 28180681.97 0.43
VNA VONOVIA SE Real Estate Equity 27298520.31 0.42
ML MICHELIN Consumer Discretionary Equity 27275539.51 0.42
CABK CAIXABANK SA Financials Equity 26443319.41 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25488020.47 0.39
EBS ERSTE GROUP BANK AG Financials Equity 25460721.47 0.39
HEIA HEINEKEN NV Consumer Staples Equity 25443551.39 0.39
GLE SOCIETE GENERALE SA Financials Equity 24686379.72 0.38
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24685621.13 0.38
SAMPO SAMPO CLASS A Financials Equity 24594227.94 0.37
FER FERROVIAL Industrials Equity 24413919.1 0.37
VIE VEOLIA ENVIRON. SA Utilities Equity 24188309.08 0.37
BAYN BAYER AG Health Care Equity 23729160.58 0.36
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23415374.6 0.36
DSFIR DSM FIRMENICH AG Materials Equity 23385861.4 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22984801.12 0.35
RWE RWE AG Utilities Equity 22929187.14 0.35
MRK MERCK Health Care Equity 22840103.89 0.35
ORA ORANGE SA Communication Equity 22506525.05 0.34
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22391120.81 0.34
KER KERING SA Consumer Discretionary Equity 22355345.48 0.34
AER AERCAP HOLDINGS NV Industrials Equity 22268273.04 0.34
PRY PRYSMIAN Industrials Equity 21998966.28 0.33
KBC KBC GROEP Financials Equity 21669129.57 0.33
HEI HEIDELBERG MATERIALS AG Materials Equity 21000222.3 0.32
TEF TELEFONICA SA Communication Equity 20911755.96 0.32
KNEBV KONE Industrials Equity 20414307.1 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 20396052.27 0.31
CLNX CELLNEX TELECOM SA Communication Equity 20101330.55 0.31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 19062630.05 0.29
HNR1 HANNOVER RUECK Financials Equity 19042979.85 0.29
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18946439.71 0.29
AENA AENA SME SA Industrials Equity 18933452.24 0.29
CBK COMMERZBANK AG Financials Equity 18886086.13 0.29
KRZ KERRY GROUP PLC Consumer Staples Equity 18193720.3 0.28
FRE FRESENIUS SE AND CO KGAA Health Care Equity 18124987.32 0.28
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 18103725.02 0.28
KPN KONINKLIJKE KPN NV Communication Equity 17908619.52 0.27
ACA CREDIT AGRICOLE SA Financials Equity 17714343.35 0.27
UPM UPM-KYMMENE Materials Equity 17577580.58 0.27
SY1 SYMRISE AG Materials Equity 17337366.71 0.26
REP REPSOL SA Energy Equity 16612477.67 0.25
HO THALES SA Industrials Equity 16549886.03 0.25
BEI BEIERSDORF AG Consumer Staples Equity 15603393.78 0.24
EUR EUR CASH Cash and/or Derivatives Cash 15550230.13 0.24
MONC MONCLER Consumer Discretionary Equity 14978734.5 0.23
NN NN GROUP NV Financials Equity 14419910.75 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 13882272.03 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 13691496.6 0.21
MT ARCELORMITTAL SA Materials Equity 13474569.28 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13264313.65 0.2
1CO COVESTRO V AG Materials Equity 13216208.63 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 13136863.12 0.2
SAB BANCO DE SABADELL SA Financials Equity 13071744.44 0.2
BAMI BANCO BPM Financials Equity 12679893.46 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12578954.12 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 12545289.79 0.19
A5G AIB GROUP PLC Financials Equity 12484714.54 0.19
AKZA AKZO NOBEL NV Materials Equity 12299915.1 0.19
QIA QIAGEN NV Health Care Equity 12170418.17 0.19
BVI BUREAU VERITAS SA Industrials Equity 11964613.41 0.18
AC ACCOR SA Consumer Discretionary Equity 11528473.63 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11483629.29 0.17
RNO RENAULT SA Consumer Discretionary Equity 11376135.23 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11291050.99 0.17
EXO EXOR NV Financials Equity 11240948.03 0.17
ENX EURONEXT NV Financials Equity 11025584.4 0.17
SRG SNAM Utilities Equity 10990480.4 0.17
WRT1V WARTSILA Industrials Equity 10957444.17 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10796336.85 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10708207.93 0.16
IMCD IMCD NV Industrials Equity 10206002.83 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9919763.4 0.15
HEN HENKEL AG Consumer Staples Equity 9804749.23 0.15
ALO ALSTOM SA Industrials Equity 9785084.04 0.15
AGN AEGON LTD Financials Equity 9777556.27 0.15
BNR BRENNTAG Industrials Equity 9654844.53 0.15
EDEN EDENRED Financials Equity 9634087.71 0.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 9562489.47 0.15
G1A GEA GROUP AG Industrials Equity 9552188.23 0.15
ZAL ZALANDO Consumer Discretionary Equity 9520847.98 0.14
AGS AGEAS SA Financials Equity 9460461.76 0.14
CA CARREFOUR SA Consumer Staples Equity 9406697.41 0.14
TEN TENARIS SA Energy Equity 9365147.87 0.14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9098957.39 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 9077638.01 0.14
ASRNL ASR NEDERLAND NV Financials Equity 9032198.93 0.14
SW SODEXO SA Consumer Discretionary Equity 8656059.53 0.13
ABN ABN AMRO BANK NV Financials Equity 8601032.52 0.13
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8570614.44 0.13
ELE ENDESA SA Utilities Equity 8353296.61 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 8278246.89 0.13
G24 SCOUT24 N Communication Equity 8082804.79 0.12
PST POSTE ITALIANE Financials Equity 7958647.09 0.12
BPE BPER BANCA Financials Equity 7838651.36 0.12
FGR EIFFAGE SA Industrials Equity 7795864.97 0.12
LI KLEPIERRE REIT SA Real Estate Equity 7618185.67 0.12
ELISA ELISA Communication Equity 7582723.49 0.12
FORTUM FORTUM Utilities Equity 7569735.53 0.12
LEG LEG IMMOBILIEN N Real Estate Equity 7532849.86 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 7229563.03 0.11
METSO METSO CORPORATION Industrials Equity 7115813.74 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7000897.61 0.11
OMV OMV AG Energy Equity 6982441.53 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6936415.44 0.11
RXL REXEL SA Industrials Equity 6892348.78 0.1
EN BOUYGUES SA Industrials Equity 6855626.34 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 6845992.24 0.1
STERV STORA ENSO CLASS R Materials Equity 6815541.06 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6806743.53 0.1
NEM NEMETSCHEK Information Technology Equity 6800283.44 0.1
SYENS SYENSQO NV Materials Equity 6725100.28 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 6723901.29 0.1
TLX TALANX AG Financials Equity 6687144.97 0.1
RED REDEIA CORPORACION SA Utilities Equity 6669482.63 0.1
EVD CTS EVENTIM AG Communication Equity 6642573.7 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 6570674.22 0.1
KBX KNORR BREMSE AG Industrials Equity 6340699.76 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 6335450.6 0.1
NESTE NESTE Energy Equity 6209319.72 0.09
PUM PUMA Consumer Discretionary Equity 6184575.78 0.09
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 6034272.51 0.09
VER VERBUND AG Utilities Equity 6017293.75 0.09
GET GETLINK Industrials Equity 5930069.8 0.09
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5889428.64 0.09
ORNBV ORION CLASS B Health Care Equity 5876509.36 0.09
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5742223.27 0.09
TEP TELEPERFORMANCE Industrials Equity 5668019.56 0.09
RAA RATIONAL AG Industrials Equity 5465930.13 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 5429838.61 0.08
BIM BIOMERIEUX SA Health Care Equity 5389964.68 0.08
RAND RANDSTAD HOLDING Industrials Equity 5384911.7 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 5344862.04 0.08
BOL BOLLORE Communication Equity 5271856.07 0.08
GFC GECINA SA Real Estate Equity 5233589.73 0.08
IPN IPSEN SA Health Care Equity 5167079.39 0.08
AKE ARKEMA SA Materials Equity 5092663.93 0.08
AMUN AMUNDI SA Financials Equity 4996095.95 0.08
AM DASSAULT AVIATION SA Industrials Equity 4978298.14 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 4971073.36 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 4943765.76 0.08
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4814700.8 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4736095.35 0.07
INPST INPOST SA Industrials Equity 4701404.4 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 4539492.08 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 4324248.17 0.07
SOF SOFINA SA Financials Equity 4286771.11 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4184657.71 0.06
NEXI NEXI Financials Equity 4160472.8 0.06
RF EURAZEO Financials Equity 4025749.95 0.06
AMP AMPLIFON Health Care Equity 3942558.64 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 3899848.25 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 3744679.37 0.06
COV COVIVIO SA Real Estate Equity 3445464.92 0.05
ANA ACCIONA SA Utilities Equity 3425644.06 0.05
TIT TELECOM ITALIA Communication Equity 3265534.93 0.05
BC8 BECHTLE AG Information Technology Equity 3201733.52 0.05
DIA DIASORIN Health Care Equity 2894077.29 0.04
ELI ELIA GROUP SA Utilities Equity 2805110.53 0.04
SK SEB SA Consumer Discretionary Equity 2786687.86 0.04
JDEP JDE PEETS NV Consumer Staples Equity 2625189.16 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2527136.88 0.04
AFX CARL ZEISS MEDITEC AG Health Care Equity 2378977.65 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 736909.0 0.01
EUR EUR/USD Cash and/or Derivatives FX 53028.44 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -53335103.47 -0.81
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