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 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	494743843.09	5.62
SAP	SAP	Information Technology	Equity	307507378.85	3.49
SIE	SIEMENS N AG	Industrials	Equity	256241713.67	2.91
MC	LVMH	Consumer Discretionary	Equity	224112871.31	2.55
ALV	ALLIANZ	Financials	Equity	214078493.07	2.43
SAN	BANCO SANTANDER SA	Financials	Equity	210817328.93	2.39
SU	SCHNEIDER ELECTRIC	Industrials	Equity	182871398.84	2.08
AIR	AIRBUS GROUP	Industrials	Equity	165094608.89	1.88
IBE	IBERDROLA SA	Utilities	Equity	164596021.27	1.87
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	161385017.03	1.83
TTE	TOTALENERGIES	Energy	Equity	156582119.15	1.78
SAF	SAFRAN SA	Industrials	Equity	152803642.33	1.74
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	143337534.91	1.63
UCG	UNICREDIT	Financials	Equity	139017651.47	1.58
ENR	SIEMENS ENERGY N AG	Industrials	Equity	132681352.87	1.51
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	131257728.93	1.49
SAN	SANOFI SA	Health Care	Equity	127826337.59	1.45
OR	LOREAL SA	Consumer Staples	Equity	123887592.09	1.41
ISP	INTESA SANPAOLO	Financials	Equity	118559805.72	1.35
EL	ESSILORLUXOTTICA SA	Health Care	Equity	115286907.48	1.31
BNP	BNP PARIBAS SA	Financials	Equity	114746550.77	1.3
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	104173940.66	1.18
INGA	ING GROEP NV	Financials	Equity	102538711.13	1.16
CS	AXA SA	Financials	Equity	101178757.96	1.15
ENEL	ENEL	Utilities	Equity	101121914.42	1.15
RHM	RHEINMETALL AG	Industrials	Equity	100507511.75	1.14
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	97171105.01	1.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	94059814.8	1.07
DBK	DEUTSCHE BANK AG	Financials	Equity	87385125.77	0.99
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	86733828.36	0.99
DG	VINCI SA	Industrials	Equity	84634235.43	0.96
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	76212105.41	0.87
BN	DANONE SA	Consumer Staples	Equity	70559796.73	0.8
NDA FI	NORDEA BANK	Financials	Equity	70317791.04	0.8
GLE	SOCIETE GENERALE SA	Financials	Equity	68110791.37	0.77
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	67989851.94	0.77
DHL	DEUTSCHE POST AG	Industrials	Equity	63315526.14	0.72
ARGX	ARGENX	Health Care	Equity	62723541.46	0.71
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	60718824.03	0.69
DB1	DEUTSCHE BOERSE AG	Financials	Equity	59748481.05	0.68
CABK	CAIXABANK SA	Financials	Equity	57408762.85	0.65
ENGI	ENGIE SA	Utilities	Equity	57385975.48	0.65
RACE	FERRARI NV	Consumer Discretionary	Equity	57171363.04	0.65
BAS	BASF N	Materials	Equity	55236379.11	0.63
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	54669923.42	0.62
EOAN	E.ON N	Utilities	Equity	50910220.45	0.58
BAYN	BAYER AG	Health Care	Equity	50082862.87	0.57
ADYEN	ADYEN NV	Financials	Equity	48838466.63	0.55
LR	LEGRAND SA	Industrials	Equity	47258035.39	0.54
ENI	ENI	Energy	Equity	46284598.31	0.53
EBS	ERSTE GROUP BANK AG	Financials	Equity	44171294.42	0.5
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	43963113.79	0.5
G	ASSICURAZIONI GENERALI	Financials	Equity	43362290.55	0.49
UCB	UCB SA	Health Care	Equity	42248584.92	0.48
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	42062976.02	0.48
NOKIA	NOKIA	Information Technology	Equity	41442135.59	0.47
FER	FERROVIAL	Industrials	Equity	40296129.88	0.46
RWE	RWE AG	Utilities	Equity	40142602.62	0.46
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	39918879.86	0.45
ADS	ADIDAS N AG	Consumer Discretionary	Equity	39894767.48	0.45
CBK	COMMERZBANK AG	Financials	Equity	37126553.99	0.42
ORA	ORANGE SA	Communication	Equity	37106027.88	0.42
BMW	BMW AG	Consumer Discretionary	Equity	36801757.57	0.42
KBC	KBC GROEP	Financials	Equity	36190063.1	0.41
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	35335320.97	0.4
SAMPO	SAMPO CLASS A	Financials	Equity	35183685.66	0.4
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	34422456.31	0.39
PRY	PRYSMIAN	Industrials	Equity	34356381.0	0.39
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	34000473.46	0.39
KER	KERING SA	Consumer Discretionary	Equity	31991187.15	0.36
CAP	CAPGEMINI	Information Technology	Equity	30922413.3	0.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	30903441.0	0.35
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	30284572.96	0.34
HO	THALES SA	Industrials	Equity	29988174.54	0.34
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	29158151.71	0.33
WKL	WOLTERS KLUWER NV	Industrials	Equity	29050483.24	0.33
KNEBV	KONE	Industrials	Equity	29042318.12	0.33
PUB	PUBLICIS GROUPE SA	Communication	Equity	28538078.56	0.32
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	28374246.55	0.32
HEIA	HEINEKEN NV	Consumer Staples	Equity	27968126.93	0.32
A5G	AIB GROUP PLC	Financials	Equity	27509422.67	0.31
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26946879.86	0.31
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	26845492.81	0.3
ML	MICHELIN	Consumer Discretionary	Equity	26559839.11	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	26450591.68	0.3
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	26115688.97	0.3
VNA	VONOVIA SE	Real Estate	Equity	25791061.17	0.29
MT	ARCELORMITTAL SA	Materials	Equity	25610933.65	0.29
AENA	AENA SME SA	Industrials	Equity	25476189.0	0.29
REP	REPSOL SA	Energy	Equity	25330858.53	0.29
NN	NN GROUP NV	Financials	Equity	25041103.63	0.28
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	24931441.69	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	24798112.18	0.28
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	24798118.57	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	24315600.65	0.28
SAB	BANCO DE SABADELL SA	Financials	Equity	24034725.31	0.27
BPE	BPER BANCA	Financials	Equity	23906478.55	0.27
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	23117220.49	0.26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	22962497.22	0.26
HNR1	HANNOVER RUECK	Financials	Equity	22772468.04	0.26
DSY	DASSAULT SYSTEMES	Information Technology	Equity	22370169.69	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	22192108.69	0.25
MRK	MERCK	Health Care	Equity	22054710.39	0.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	21774232.28	0.25
WRT1V	WARTSILA	Industrials	Equity	21692962.81	0.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	21317482.54	0.24
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	21158475.29	0.24
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	21147574.73	0.24
RI	PERNOD RICARD SA	Consumer Staples	Equity	20901415.81	0.24
BAMI	BANCO BPM	Financials	Equity	20663431.09	0.23
FBK	FINECOBANK BANCA FINECO	Financials	Equity	19101105.88	0.22
CLNX	CELLNEX TELECOM SA	Communication	Equity	18902868.13	0.21
MONC	MONCLER	Consumer Discretionary	Equity	18471284.92	0.21
TEF	TELEFONICA SA	Communication	Equity	18159037.52	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	18020979.0	0.2
UPM	UPM-KYMMENE	Materials	Equity	17974537.55	0.2
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17609105.56	0.2
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	17268833.6	0.2
DSFIR	DSM FIRMENICH AG	Materials	Equity	16803965.81	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	16161668.54	0.18
SRG	SNAM	Utilities	Equity	16151335.52	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	15978359.98	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15761465.76	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	14258504.92	0.16
PST	POSTE ITALIANE	Financials	Equity	14032283.0	0.16
ELE	ENDESA SA	Utilities	Equity	13865235.83	0.16
METSO	METSO CORPORATION	Industrials	Equity	13817516.18	0.16
ENX	EURONEXT NV	Financials	Equity	13751907.35	0.16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	13659744.23	0.16
BKT	BANKINTER SA	Financials	Equity	13565236.26	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	13526684.43	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	13235140.03	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13148764.16	0.15
SY1	SYMRISE AG	Materials	Equity	12956047.95	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	12826043.04	0.15
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12728064.45	0.14
AGS	AGEAS SA	Financials	Equity	12691619.26	0.14
AGN	AEGON LTD	Financials	Equity	12331353.14	0.14
ALO	ALSTOM SA	Industrials	Equity	12307330.9	0.14
EN	BOUYGUES SA	Industrials	Equity	12059292.96	0.14
QIA	QIAGEN NV	Health Care	Equity	12032708.68	0.14
G1A	GEA GROUP AG	Industrials	Equity	11936459.99	0.14
CA	CARREFOUR SA	Consumer Staples	Equity	11832993.23	0.13
FGR	EIFFAGE SA	Industrials	Equity	11808338.95	0.13
FORTUM	FORTUM	Utilities	Equity	11561687.09	0.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	11421965.35	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11379555.73	0.13
NESTE	NESTE	Energy	Equity	11347822.35	0.13
RXL	REXEL SA	Industrials	Equity	10575759.32	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	10481842.08	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10468441.64	0.12
TLX	TALANX AG	Financials	Equity	10454719.33	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10386692.84	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	10350864.01	0.12
ORNBV	ORION CLASS B	Health Care	Equity	9941517.19	0.11
OMV	OMV AG	Energy	Equity	9828287.11	0.11
RNO	RENAULT SA	Consumer Discretionary	Equity	9810420.73	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	9727741.71	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9628618.01	0.11
EXO	EXOR NV	Financials	Equity	9624373.01	0.11
HEN	HENKEL AG	Consumer Staples	Equity	9537172.3	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	9416511.72	0.11
SRT3	SARTORIUS PREF AG	Health Care	Equity	9197092.14	0.1
G24	SCOUT24 N	Communication	Equity	9154219.93	0.1
TEN	TENARIS SA	Energy	Equity	8708470.72	0.1
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	8699502.86	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8622202.99	0.1
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	8599007.35	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	8583577.08	0.1
BNR	BRENNTAG	Industrials	Equity	8497092.7	0.1
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8471247.73	0.1
TIT	TELECOM ITALIA	Communication	Equity	8450406.03	0.1
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8111756.27	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	8100333.52	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	8018209.26	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	7953145.62	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	7733116.15	0.09
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	7667319.76	0.09
NEM	NEMETSCHEK	Information Technology	Equity	7620708.35	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	7617402.36	0.09
ELISA	ELISA	Communication	Equity	7521784.68	0.09
HOT	HOCHTIEF AG	Industrials	Equity	7387007.83	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7370067.02	0.08
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7350782.82	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	7176211.57	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7116992.19	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	7077588.93	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	7009681.79	0.08
SYENS	SYENSQO NV	Materials	Equity	6998238.65	0.08
EVD	CTS EVENTIM AG	Communication	Equity	6890688.05	0.08
ELI	ELIA GROUP SA	Utilities	Equity	6847295.17	0.08
GET	GETLINK	Industrials	Equity	6781373.65	0.08
HAG	HENSOLDT AG	Industrials	Equity	6612019.75	0.08
ANA	ACCIONA SA	Utilities	Equity	6532807.45	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6521247.09	0.07
BIM	BIOMERIEUX SA	Health Care	Equity	6518728.38	0.07
IMCD	IMCD NV	Industrials	Equity	6503404.55	0.07
IPN	IPSEN SA	Health Care	Equity	6475301.05	0.07
EDEN	EDENRED	Financials	Equity	6288786.85	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	6218740.59	0.07
AMUN	AMUNDI SA	Financials	Equity	6189071.72	0.07
VER	VERBUND AG	Utilities	Equity	6075070.33	0.07
DHER	DELIVERY HERO	Consumer Discretionary	Equity	6015840.31	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	5925327.55	0.07
BZU	BUZZI	Materials	Equity	5773010.34	0.07
SOF	SOFINA SA	Financials	Equity	5761735.96	0.07
MAP	MAPFRE SA	Financials	Equity	5724280.58	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5546552.89	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5535898.3	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	5420396.18	0.06
GFC	GECINA SA	Real Estate	Equity	5207900.05	0.06
RAND	RANDSTAD HOLDING	Industrials	Equity	4870549.87	0.06
RAA	RATIONAL AG	Industrials	Equity	4853208.43	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	4786240.63	0.05
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4780800.75	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4730515.99	0.05
BOL	BOLLORE	Communication	Equity	4700390.98	0.05
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	4647998.45	0.05
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	4469516.72	0.05
COV	COVIVIO SA	Real Estate	Equity	4418011.7	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4367647.96	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	3697209.9	0.04
INPST	INPOST SA	Industrials	Equity	3647827.41	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3265240.0	0.04
NEXI	NEXI	Financials	Equity	3076663.07	0.03
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	3055746.49	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2720255.77	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	857474.8	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	-2770413.09	-0.03
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