ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 232 securities.

Note: The data shown here is as of date Mar 31, 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 477615660.53 6.4
MC LVMH Consumer Discretionary Equity 317417018.26 4.25
SAP SAP Information Technology Equity 249839877.98 3.35
TTE TOTALENERGIES Energy Equity 210781569.79 2.83
SIE SIEMENS N AG Industrials Equity 189688359.81 2.54
SU SCHNEIDER ELECTRIC Industrials Equity 163656352.45 2.19
OR LOREAL SA Consumer Staples Equity 154502633.28 2.07
ALV ALLIANZ Financials Equity 148779044.26 1.99
SAN SANOFI SA Health Care Equity 142729832.52 1.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 141905573.49 1.9
AIR AIRBUS GROUP Industrials Equity 136914955.38 1.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 105805256.48 1.42
SAN BANCO SANTANDER SA Financials Equity 105408413.1 1.41
SAF SAFRAN SA Industrials Equity 101608636.86 1.36
IBE IBERDROLA SA Utilities Equity 100475617.24 1.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 98969819.44 1.33
BNP BNP PARIBAS SA Financials Equity 97365271.61 1.3
CS AXA SA Financials Equity 88715141.06 1.19
EL ESSILORLUXOTTICA SA Health Care Equity 86411821.71 1.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 86037502.93 1.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 85844639.13 1.15
DG VINCI SA Industrials Equity 81776589.87 1.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 81599219.79 1.09
UCG UNICREDIT Financials Equity 78537692.59 1.05
STLAM STELLANTIS NV Consumer Discretionary Equity 77549397.42 1.04
INGA ING GROEP NV Financials Equity 73129672.57 0.98
ISP INTESA SANPAOLO Financials Equity 71371912.97 0.96
RACE FERRARI NV Consumer Discretionary Equity 70521755.11 0.95
ENEL ENEL Utilities Equity 69990923.89 0.94
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 68943274.23 0.92
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 68786854.94 0.92
BAS BASF N Materials Equity 64966193.96 0.87
PRX PROSUS NV Consumer Discretionary Equity 60249790.39 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 56800924.34 0.76
BN DANONE SA Consumer Staples Equity 55148383.26 0.74
DHL DEUTSCHE POST AG Industrials Equity 54860883.05 0.74
ADS ADIDAS N AG Consumer Discretionary Equity 52537835.24 0.7
DB1 DEUTSCHE BOERSE AG Financials Equity 50999933.14 0.68
WKL WOLTERS KLUWER NV Industrials Equity 50426653.25 0.68
NDA FI NORDEA BANK Financials Equity 49903417.56 0.67
BMW BMW AG Consumer Discretionary Equity 48635288.39 0.65
ENI ENI Energy Equity 48343934.83 0.65
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 46237955.5 0.62
CAP CAPGEMINI Information Technology Equity 44884018.99 0.6
ADYEN ADYEN NV Financials Equity 43879187.64 0.59
RI PERNOD RICARD SA Consumer Staples Equity 42823100.71 0.57
ENGI ENGIE SA Utilities Equity 42025916.96 0.56
DBK DEUTSCHE BANK AG Financials Equity 41863861.17 0.56
EOAN E.ON N Utilities Equity 40146666.37 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 37672250.67 0.5
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37371852.59 0.5
BAYN BAYER AG Health Care Equity 37356160.71 0.5
HEIA HEINEKEN NV Consumer Staples Equity 37298928.18 0.5
DSY DASSAULT SYSTEMES Information Technology Equity 36779026.18 0.49
KER KERING SA Consumer Discretionary Equity 36458038.43 0.49
LR LEGRAND SA Industrials Equity 36348140.65 0.49
STMPA STMICROELECTRONICS NV Information Technology Equity 36245052.4 0.49
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 36106643.64 0.48
ML MICHELIN Consumer Discretionary Equity 34567397.17 0.46
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 33566794.93 0.45
G ASSICURAZIONI GENERALI Financials Equity 33203170.13 0.45
PUB PUBLICIS GROUPE SA Communication Equity 32880644.15 0.44
ASM ASM INTERNATIONAL NV Information Technology Equity 32779886.38 0.44
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 31725115.08 0.43
RHM RHEINMETALL AG Industrials Equity 31720245.48 0.43
RWE RWE AG Utilities Equity 29563068.75 0.4
ORA ORANGE SA Communication Equity 29229911.52 0.39
ARGX ARGENX Health Care Equity 28857789.54 0.39
VIE VEOLIA ENVIRON. SA Utilities Equity 28598717.35 0.38
DSFIR DSM FIRMENICH AG Materials Equity 27999043.93 0.38
TEF TELEFONICA SA Communication Equity 27704825.35 0.37
MRK MERCK Health Care Equity 27188632.46 0.36
VNA VONOVIA SE Real Estate Equity 26611774.86 0.36
REP REPSOL SA Energy Equity 26225564.79 0.35
GLE SOCIETE GENERALE SA Financials Equity 26115303.28 0.35
CABK CAIXABANK SA Financials Equity 26079931.04 0.35
SAMPO SAMPO Financials Equity 25934063.75 0.35
NOKIA NOKIA Information Technology Equity 25566136.92 0.34
KBC KBC GROEP Financials Equity 25110244.5 0.34
FER FERROVIAL Industrials Equity 24910273.59 0.33
UPM UPM-KYMMENE Materials Equity 24713768.64 0.33
AER AERCAP HOLDINGS NV Industrials Equity 22591847.84 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22480000.0 0.3
UCB UCB SA Health Care Equity 22093355.78 0.3
ACA CREDIT AGRICOLE SA Financials Equity 21621433.06 0.29
EBS ERSTE GROUP BANK AG Financials Equity 21303374.16 0.29
HO THALES SA Industrials Equity 21254610.39 0.28
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 21253997.88 0.28
KNEBV KONE Industrials Equity 21023769.8 0.28
EUR EUR CASH Cash and/or Derivatives Cash 20861644.56 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 20642031.77 0.28
CLNX CELLNEX TELECOM SA Communication Equity 20410857.15 0.27
CBK COMMERZBANK AG Financials Equity 20316716.06 0.27
SY1 SYMRISE AG Materials Equity 20165412.9 0.27
HNR1 HANNOVER RUECK Financials Equity 19982018.43 0.27
BEI BEIERSDORF AG Consumer Staples Equity 19724177.03 0.26
MONC MONCLER Consumer Discretionary Equity 19517827.42 0.26
PRY PRYSMIAN Industrials Equity 19181915.68 0.26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18944160.76 0.25
AENA AENA SME SA Industrials Equity 18811055.07 0.25
KRX KINGSPAN GROUP PLC Industrials Equity 18334338.25 0.25
KYGA KERRY GROUP PLC Consumer Staples Equity 18178496.93 0.24
MT ARCELORMITTAL SA Materials Equity 17661806.41 0.24
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 17624335.6 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17490946.88 0.23
NN NN GROUP NV Financials Equity 16780069.95 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 16520703.61 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16409743.21 0.22
AKZA AKZO NOBEL NV Materials Equity 16386000.09 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 16373600.16 0.22
KPN KONINKLIJKE KPN NV Communication Equity 16152134.09 0.22
EDEN EDENRED Financials Equity 15729650.59 0.21
NESTE NESTE Energy Equity 15678570.0 0.21
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 15439152.61 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 15318706.12 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 15172315.16 0.2
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14917215.37 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14753023.51 0.2
BNR BRENNTAG Industrials Equity 14253320.4 0.19
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14031729.89 0.19
EXO EXOR NV Financials Equity 13678420.16 0.18
RNO RENAULT SA Consumer Discretionary Equity 13320958.78 0.18
1COV COVESTRO AG Materials Equity 13302571.22 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 13291774.97 0.18
CA CARREFOUR SA Consumer Staples Equity 12874554.22 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12860737.19 0.17
BVI BUREAU VERITAS SA Industrials Equity 12549480.3 0.17
SRG SNAM Utilities Equity 12507767.91 0.17
IMCD IMCD NV Industrials Equity 12470122.36 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 12463518.66 0.17
TEN TENARIS SA Energy Equity 12147826.37 0.16
QIA QIAGEN NV Health Care Equity 12051878.83 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11740571.14 0.16
ERF EUROFINS SCIENTIFIC Health Care Equity 11683664.34 0.16
AGN AEGON LTD Financials Equity 11646458.79 0.16
A5G AIB GROUP PLC Financials Equity 11484064.35 0.15
BAMI BANCO BPM Financials Equity 11239475.94 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10962589.58 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 10866795.14 0.15
AC ACCOR SA Consumer Discretionary Equity 10845782.62 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 10845720.64 0.15
GALP GALP ENERGIA SGPS SA Energy Equity 10840883.29 0.15
STERV STORA ENSO CLASS R Materials Equity 10795229.15 0.14
METSO METSO CORPORATION Industrials Equity 10777809.91 0.14
ABN ABN AMRO BANK NV Financials Equity 10775132.84 0.14
FGR EIFFAGE SA Industrials Equity 10553794.57 0.14
ENX EURONEXT NV Financials Equity 10516589.67 0.14
ASRNL ASR NEDERLAND NV Financials Equity 10479254.86 0.14
WRT1V WARTSILA Industrials Equity 10454420.55 0.14
SRT3 SARTORIUS PREF AG Health Care Equity 10274469.93 0.14
SW SODEXO SA Consumer Discretionary Equity 10013456.44 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 10012473.78 0.13
EN BOUYGUES SA Industrials Equity 10005726.64 0.13
AGS AGEAS SA Financials Equity 9966026.18 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 9931812.48 0.13
HEN HENKEL AG Consumer Staples Equity 9883518.57 0.13
VIV VIVENDI Communication Equity 9638453.35 0.13
SYENS SYENSQO SA Materials Equity 9303267.61 0.12
OMV OMV AG Energy Equity 9263469.61 0.12
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8899994.67 0.12
G1A GEA GROUP AG Industrials Equity 8820883.88 0.12
ELISA ELISA Communication Equity 8795471.27 0.12
ZAL ZALANDO Consumer Discretionary Equity 8761772.97 0.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8437678.72 0.11
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8428621.57 0.11
AKE ARKEMA SA Materials Equity 8290268.62 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 8264056.06 0.11
GET GETLINK Industrials Equity 8042053.1 0.11
ELE ENDESA SA Utilities Equity 8032042.22 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 8028789.04 0.11
FORTUM FORTUM Utilities Equity 7929021.47 0.11
RXL REXEL SA Industrials Equity 7786531.77 0.1
PST POSTE ITALIANE Financials Equity 7773593.61 0.1
LI KLEPIERRE REIT SA Real Estate Equity 7641139.75 0.1
RAND RANDSTAD HOLDING Industrials Equity 7599772.28 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7555764.85 0.1
G24 SCOUT24 N Communication Equity 7308334.02 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 7278361.84 0.1
TEP TELEPERFORMANCE Industrials Equity 7199613.91 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 7167181.56 0.1
KBX KNORR BREMSE AG Industrials Equity 7164832.87 0.1
VER VERBUND AG Utilities Equity 7011826.99 0.09
RED REDEIA CORPORACION SA Utilities Equity 6672298.59 0.09
NEM NEMETSCHEK Information Technology Equity 6656702.24 0.09
WDP WAREHOUSES DE PAUW NV Real Estate Equity 6561163.96 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 6544772.14 0.09
PUM PUMA Consumer Discretionary Equity 6505245.65 0.09
BOL BOLLORE Communication Equity 6492557.89 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 6488199.41 0.09
UMI UMICORE SA Materials Equity 6430970.59 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 6407952.15 0.09
TLX TALANX AG Financials Equity 6390754.25 0.09
ALO ALSTOM SA Industrials Equity 6282290.18 0.08
GFC GECINA SA Real Estate Equity 6228672.47 0.08
VOW VOLKSWAGEN AG Consumer Discretionary Equity 6102599.91 0.08
AM DASSAULT AVIATION SA Industrials Equity 6074285.46 0.08
BIM BIOMERIEUX SA Health Care Equity 5985169.89 0.08
IPN IPSEN SA Health Care Equity 5973983.62 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 5905667.02 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5851223.95 0.08
RAA RATIONAL AG Industrials Equity 5798172.96 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 5736860.37 0.08
EDPR EDP RENOVAVEIS SA Utilities Equity 5698792.99 0.08
AMUN AMUNDI SA Financials Equity 5678578.91 0.08
AMP AMPLIFON Health Care Equity 5632830.62 0.08
BC8 BECHTLE AG Information Technology Equity 5429039.58 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5382289.44 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5324819.65 0.07
ORNBV ORION CLASS B Health Care Equity 5106141.73 0.07
RF EURAZEO Financials Equity 5055028.8 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4914184.87 0.07
SOF SOFINA SA Financials Equity 4784221.0 0.06
NEXI NEXI Financials Equity 4672714.23 0.06
VOE VOESTALPINE AG Materials Equity 4200512.25 0.06
SK SEB SA Consumer Discretionary Equity 4007255.29 0.05
ELI ELIA GROUP SA Utilities Equity 3977464.17 0.05
ANA ACCIONA SA Utilities Equity 3905015.14 0.05
OCI OCI NV Materials Equity 3859828.48 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 3641311.11 0.05
WLN WORLDLINE SA Financials Equity 3337684.95 0.04
TIT TELECOM ITALIA Communication Equity 3235268.73 0.04
COV COVIVIO SA Real Estate Equity 3175866.84 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 3153865.92 0.04
ENG ENAGAS SA Utilities Equity 3109125.67 0.04
DIA DIASORIN Health Care Equity 2954766.04 0.04
JDEP JDE PEETS NV Consumer Staples Equity 2839131.05 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1395636.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 3432.07 0.0
nan COVIVIO COUPON RIGHTS Real Estate Equity 0.73 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -22764235.32 -0.31
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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