ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 226 securities.

Note: The data shown here is as of date Sep 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 458769282.34 5.53
SAP SAP Information Technology Equity 338736784.71 4.08
SIE SIEMENS N AG Industrials Equity 254905929.31 3.07
MC LVMH Consumer Discretionary Equity 196918100.66 2.37
ALV ALLIANZ Financials Equity 196082733.1 2.36
SU SCHNEIDER ELECTRIC Industrials Equity 186542937.87 2.25
SAN BANCO SANTANDER SA Financials Equity 178462369.63 2.15
AIR AIRBUS GROUP Industrials Equity 166807370.32 2.01
SAF SAFRAN SA Industrials Equity 149580286.04 1.8
TTE TOTALENERGIES Energy Equity 143512566.13 1.73
IBE IBERDROLA SA Utilities Equity 142606168.08 1.72
DTE DEUTSCHE TELEKOM N AG Communication Equity 139595304.36 1.68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 134402901.88 1.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 129014544.05 1.56
SAN SANOFI SA Health Care Equity 127829219.06 1.54
OR LOREAL SA Consumer Staples Equity 126034483.58 1.52
UCG UNICREDIT Financials Equity 123592660.22 1.49
RHM RHEINMETALL AG Industrials Equity 121295501.25 1.46
EL ESSILORLUXOTTICA SA Health Care Equity 114800565.49 1.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 111698332.29 1.35
ISP INTESA SANPAOLO Financials Equity 107904163.54 1.3
BNP BNP PARIBAS SA Financials Equity 104723186.29 1.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 102389752.71 1.23
ENR SIEMENS ENERGY N AG Industrials Equity 100658016.86 1.21
CS AXA SA Financials Equity 96596288.77 1.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 93386297.89 1.13
ENEL ENEL Utilities Equity 91535628.17 1.1
INGA ING GROEP NV Financials Equity 87235857.85 1.05
DG VINCI SA Industrials Equity 79137497.58 0.95
DBK DEUTSCHE BANK AG Financials Equity 77113969.21 0.93
RACE FERRARI NV Consumer Discretionary Equity 72177062.39 0.87
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 71748391.95 0.87
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 69600707.19 0.84
BN DANONE SA Consumer Staples Equity 64180792.79 0.77
NDA FI NORDEA BANK Financials Equity 59259268.9 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59075130.59 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 58690897.35 0.71
ARGX ARGENX Health Care Equity 57544368.56 0.69
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 55176790.13 0.67
GLE SOCIETE GENERALE SA Financials Equity 53634405.23 0.65
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 52925806.55 0.64
LR LEGRAND SA Industrials Equity 52730373.55 0.64
BAS BASF N Materials Equity 52696825.47 0.64
ADYEN ADYEN NV Financials Equity 51659005.61 0.62
DHL DEUTSCHE POST AG Industrials Equity 51097709.22 0.62
EOAN E.ON N Utilities Equity 49735976.64 0.6
CABK CAIXABANK SA Financials Equity 48364850.9 0.58
ENGI ENGIE SA Utilities Equity 46309391.09 0.56
ADS ADIDAS N AG Consumer Discretionary Equity 45095282.13 0.54
UCB UCB SA Health Care Equity 44386304.91 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 43510825.89 0.52
ENI ENI Energy Equity 42781398.27 0.52
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 42618613.59 0.51
G ASSICURAZIONI GENERALI Financials Equity 38550665.91 0.46
BAYN BAYER AG Health Care Equity 36859363.53 0.44
FER FERROVIAL Industrials Equity 36489000.0 0.44
WKL WOLTERS KLUWER NV Industrials Equity 36177209.94 0.44
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36033079.86 0.43
EBS ERSTE GROUP BANK AG Financials Equity 35429243.92 0.43
PRY PRYSMIAN Industrials Equity 35125196.4 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 35121769.22 0.42
RWE RWE AG Utilities Equity 35037529.41 0.42
HEI HEIDELBERG MATERIALS AG Materials Equity 34606648.87 0.42
ORA ORANGE SA Communication Equity 34115644.32 0.41
HO THALES SA Industrials Equity 33578236.16 0.4
CBK COMMERZBANK AG Financials Equity 33400278.91 0.4
SAMPO SAMPO CLASS A Financials Equity 32660621.08 0.39
KER KERING SA Consumer Discretionary Equity 31967242.5 0.39
KBC KBC GROEP Financials Equity 31498909.86 0.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 31121204.18 0.38
NOKIA NOKIA Information Technology Equity 31105669.85 0.38
BMW BMW AG Consumer Discretionary Equity 30811699.46 0.37
RYA RYANAIR HOLDINGS PLC Industrials Equity 29744800.96 0.36
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 29037734.94 0.35
ML MICHELIN Consumer Discretionary Equity 28310715.72 0.34
VNA VONOVIA SE Real Estate Equity 27567969.54 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 27479306.67 0.33
CAP CAPGEMINI Information Technology Equity 27184530.23 0.33
KNEBV KONE Industrials Equity 26713159.05 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 26461637.98 0.32
PUB PUBLICIS GROUPE SA Communication Equity 26005610.28 0.31
HEIA HEINEKEN NV Consumer Staples Equity 25976433.57 0.31
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25765490.25 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25625148.5 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 25624406.53 0.31
AER AERCAP HOLDINGS NV Industrials Equity 25311650.8 0.31
VIE VEOLIA ENVIRON. SA Utilities Equity 24589652.69 0.3
ACA CREDIT AGRICOLE SA Financials Equity 23806636.5 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23669840.52 0.29
REP REPSOL SA Energy Equity 23641967.98 0.29
RI PERNOD RICARD SA Consumer Staples Equity 23615835.95 0.28
STMPA STMICROELECTRONICS NV Information Technology Equity 23094476.4 0.28
AENA AENA SME SA Industrials Equity 23093387.96 0.28
SAB BANCO DE SABADELL SA Financials Equity 22739674.06 0.27
MT ARCELORMITTAL SA Materials Equity 22655414.8 0.27
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 22580165.98 0.27
A5G AIB GROUP PLC Financials Equity 22439536.81 0.27
SHL SIEMENS HEALTHINEERS AG Health Care Equity 22406631.25 0.27
HNR1 HANNOVER RUECK Financials Equity 22110661.25 0.27
NN NN GROUP NV Financials Equity 22047578.4 0.27
TEF TELEFONICA SA Communication Equity 21963269.97 0.26
ABN ABN AMRO BANK NV Financials Equity 21495587.5 0.26
MRK MERCK Health Care Equity 21174006.68 0.26
KPN KONINKLIJKE KPN NV Communication Equity 20968604.15 0.25
BAMI BANCO BPM Financials Equity 20198561.95 0.24
CLNX CELLNEX TELECOM SA Communication Equity 19988282.21 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 19788205.57 0.24
BPE BPER BANCA Financials Equity 19349051.79 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19110768.49 0.23
DSFIR DSM FIRMENICH AG Materials Equity 18852766.34 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 17939959.55 0.22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17432122.65 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 16963036.34 0.2
WRT1V WARTSILA Industrials Equity 16922845.55 0.2
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 16841778.43 0.2
MONC MONCLER Consumer Discretionary Equity 16581067.36 0.2
UPM UPM-KYMMENE Materials Equity 16088437.56 0.19
EUR EUR CASH Cash and/or Derivatives Cash 15768438.18 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 15499080.8 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15322072.63 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 15021037.32 0.18
1CO COVESTRO V AG Materials Equity 14679002.47 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14623245.49 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 14539209.27 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 14084720.91 0.17
AKZA AKZO NOBEL NV Materials Equity 14066875.57 0.17
SRG SNAM Utilities Equity 14037213.77 0.17
SY1 SYMRISE AG Materials Equity 13931531.96 0.17
ENX EURONEXT NV Financials Equity 13551263.21 0.16
PST POSTE ITALIANE Financials Equity 12711531.77 0.15
G1A GEA GROUP AG Industrials Equity 12619162.79 0.15
BKT BANKINTER SA Financials Equity 12513718.25 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12378494.15 0.15
ELE ENDESA SA Utilities Equity 12191943.17 0.15
AGN AEGON LTD Financials Equity 12182450.37 0.15
QIA QIAGEN NV Health Care Equity 12100629.17 0.15
AGS AGEAS SA Financials Equity 11925390.25 0.14
BVI BUREAU VERITAS SA Industrials Equity 11834246.05 0.14
ASRNL ASR NEDERLAND NV Financials Equity 11692491.83 0.14
EXO EXOR NV Financials Equity 11059227.96 0.13
AC ACCOR SA Consumer Discretionary Equity 10994593.79 0.13
ALO ALSTOM SA Industrials Equity 10769315.62 0.13
G24 SCOUT24 N Communication Equity 10705805.34 0.13
METSO METSO CORPORATION Industrials Equity 10635111.92 0.13
ORNBV ORION CLASS B Health Care Equity 10408263.58 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10365746.99 0.12
CA CARREFOUR SA Consumer Staples Equity 10324845.39 0.12
TLX TALANX AG Financials Equity 10204420.32 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10110496.61 0.12
FGR EIFFAGE SA Industrials Equity 10086170.95 0.12
FORTUM FORTUM Utilities Equity 9984598.49 0.12
EN BOUYGUES SA Industrials Equity 9884945.06 0.12
HAG HENSOLDT AG Industrials Equity 9708752.6 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9424366.78 0.11
RNO RENAULT SA Consumer Discretionary Equity 9387266.58 0.11
LI KLEPIERRE REIT SA Real Estate Equity 9375255.58 0.11
NESTE NESTE Energy Equity 9296175.16 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9246897.52 0.11
OMV OMV AG Energy Equity 9037063.79 0.11
HEN HENKEL AG Consumer Staples Equity 9018119.12 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8738947.14 0.11
RXL REXEL SA Industrials Equity 8698802.4 0.1
BNR BRENNTAG Industrials Equity 8685975.25 0.1
ZAL ZALANDO Consumer Discretionary Equity 8673998.07 0.1
NEM NEMETSCHEK Information Technology Equity 8668163.75 0.1
CON CONTINENTAL AG Consumer Discretionary Equity 8667026.4 0.1
ELISA ELISA Communication Equity 8662187.32 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8573994.73 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8497266.02 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8084411.75 0.1
KBX KNORR BREMSE AG Industrials Equity 8081448.22 0.1
TEN TENARIS SA Energy Equity 8072988.02 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 7835429.85 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7823617.15 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7766775.65 0.09
AM DASSAULT AVIATION SA Industrials Equity 7705291.96 0.09
IMCD IMCD NV Industrials Equity 7475951.44 0.09
TIT TELECOM ITALIA Communication Equity 7428472.98 0.09
RED REDEIA CORPORACION SA Utilities Equity 7394640.88 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7314084.48 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7102943.88 0.09
STERV STORA ENSO CLASS R Materials Equity 7025413.39 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 6927110.76 0.08
EVD CTS EVENTIM AG Communication Equity 6897887.43 0.08
EDEN EDENRED Financials Equity 6890067.63 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 6708370.46 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6665483.78 0.08
SYENS SYENSQO NV Materials Equity 6622614.85 0.08
SW SODEXO SA Consumer Discretionary Equity 6543758.37 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 6497001.95 0.08
BIM BIOMERIEUX SA Health Care Equity 6406302.51 0.08
GET GETLINK Industrials Equity 6289176.99 0.08
ANA ACCIONA SA Utilities Equity 6171168.19 0.07
IPN IPSEN SA Health Care Equity 6086830.18 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6071253.0 0.07
VER VERBUND AG Utilities Equity 6049763.14 0.07
ELI ELIA GROUP SA Utilities Equity 6016528.24 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5830000.0 0.07
AMUN AMUNDI SA Financials Equity 5715060.45 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 5636282.91 0.07
RAND RANDSTAD HOLDING Industrials Equity 5562843.42 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 5532472.98 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5259663.9 0.06
SOF SOFINA SA Financials Equity 5202437.45 0.06
BMED BANCA MEDIOLANUM Financials Equity 5185960.73 0.06
GFC GECINA SA Real Estate Equity 5125651.69 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 5104929.47 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 5104446.16 0.06
RAA RATIONAL AG Industrials Equity 4771949.24 0.06
TEP TELEPERFORMANCE Industrials Equity 4737433.64 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4736190.08 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 4719296.58 0.06
BOL BOLLORE Communication Equity 4606967.59 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4589097.05 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4449529.83 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 4233434.82 0.05
COV COVIVIO SA Real Estate Equity 4232332.76 0.05
AKE ARKEMA SA Materials Equity 4024904.53 0.05
NEXI NEXI Financials Equity 3794963.27 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3750539.51 0.05
INPST INPOST SA Industrials Equity 3571246.63 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2702835.02 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1372440.1 0.02
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3905641.35 -0.05
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