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 Apr 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 (%)
SAP SAP Information Technology Equity 376361169.37 4.77
ASML ASML HOLDING NV Information Technology Equity 369916459.31 4.69
SIE SIEMENS N AG Industrials Equity 235079129.63 2.98
MC LVMH Consumer Discretionary Equity 202978873.77 2.57
ALV ALLIANZ Financials Equity 186159907.94 2.36
SU SCHNEIDER ELECTRIC Industrials Equity 165279587.82 2.09
TTE TOTALENERGIES Energy Equity 158337756.0 2.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 151964031.35 1.93
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 144680085.47 1.83
SAN BANCO SANTANDER SA Financials Equity 141199839.68 1.79
SAN SANOFI SA Health Care Equity 140106180.37 1.78
AIR AIRBUS GROUP Industrials Equity 131512081.2 1.67
OR LOREAL SA Consumer Staples Equity 127223017.6 1.61
SAF SAFRAN SA Industrials Equity 124465033.99 1.58
IBE IBERDROLA SA Utilities Equity 121630605.24 1.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 112952761.51 1.43
BNP BNP PARIBAS SA Financials Equity 110567468.05 1.4
UCG UNICREDIT Financials Equity 105866982.69 1.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 104751018.89 1.33
EL ESSILORLUXOTTICA SA Health Care Equity 104056479.63 1.32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 101877397.78 1.29
ISP INTESA SANPAOLO Financials Equity 101580474.37 1.29
CS AXA SA Financials Equity 98535544.41 1.25
RHM RHEINMETALL AG Industrials Equity 96256118.38 1.22
ENEL ENEL Utilities Equity 86372790.78 1.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 85699926.76 1.09
DG VINCI SA Industrials Equity 83635649.21 1.06
INGA ING GROEP NV Financials Equity 80554888.67 1.02
RACE FERRARI NV Consumer Discretionary Equity 76298456.92 0.97
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 72613811.95 0.92
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 72576992.84 0.92
DB1 DEUTSCHE BOERSE AG Financials Equity 72381411.99 0.92
ENR SIEMENS ENERGY N AG Industrials Equity 65921376.98 0.84
BN DANONE SA Consumer Staples Equity 63253924.99 0.8
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 63000080.86 0.8
DBK DEUTSCHE BANK AG Financials Equity 62881281.92 0.8
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 62183295.57 0.79
BAS BASF N Materials Equity 55532806.33 0.7
NDA FI NORDEA BANK Financials Equity 54156304.53 0.69
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 53515957.57 0.68
ADS ADIDAS N AG Consumer Discretionary Equity 52528699.23 0.67
DHL DEUTSCHE POST AG Industrials Equity 51884061.37 0.66
WKL WOLTERS KLUWER NV Industrials Equity 51461738.81 0.65
ADYEN ADYEN NV Financials Equity 51097627.44 0.65
GLE SOCIETE GENERALE SA Financials Equity 46726025.97 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 45695562.62 0.58
EOAN E.ON N Utilities Equity 45324990.77 0.57
G ASSICURAZIONI GENERALI Financials Equity 44385324.06 0.56
ENGI ENGIE SA Utilities Equity 44225072.23 0.56
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 44115375.9 0.56
EUR EUR CASH Cash and/or Derivatives Cash 42118109.24 0.53
ARGX ARGENX Health Care Equity 40529858.63 0.51
CABK CAIXABANK SA Financials Equity 39862478.44 0.51
ENI ENI Energy Equity 39519022.53 0.5
LR LEGRAND SA Industrials Equity 38983561.09 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 35023092.08 0.44
NOKIA NOKIA Information Technology Equity 33896567.34 0.43
CBK COMMERZBANK AG Financials Equity 33865357.51 0.43
BMW BMW AG Consumer Discretionary Equity 33448230.12 0.42
BAYN BAYER AG Health Care Equity 33390811.99 0.42
CAP CAPGEMINI Information Technology Equity 33030854.74 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 32249684.12 0.41
ML MICHELIN Consumer Discretionary Equity 31795849.02 0.4
DSY DASSAULT SYSTEMES Information Technology Equity 31617528.15 0.4
ORA ORANGE SA Communication Equity 31490184.49 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 30919651.35 0.39
HEIA HEINEKEN NV Consumer Staples Equity 30869423.92 0.39
HO THALES SA Industrials Equity 30467016.13 0.39
SAMPO SAMPO CLASS A Financials Equity 30452687.36 0.39
PUB PUBLICIS GROUPE SA Communication Equity 30356019.38 0.38
EBS ERSTE GROUP BANK AG Financials Equity 30201772.14 0.38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 29744261.78 0.38
VNA VONOVIA SE Real Estate Equity 28843366.93 0.37
VIE VEOLIA ENVIRON. SA Utilities Equity 28776976.33 0.36
FER FERROVIAL Industrials Equity 28238966.17 0.36
RWE RWE AG Utilities Equity 28073653.57 0.36
STLAM STELLANTIS NV Consumer Discretionary Equity 27233539.71 0.35
UCB UCB SA Health Care Equity 27208478.39 0.34
RI PERNOD RICARD SA Consumer Staples Equity 26882889.5 0.34
AER AERCAP HOLDINGS NV Industrials Equity 26815963.24 0.34
KBC KBC GROEP Financials Equity 26505314.86 0.34
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25989847.09 0.33
KNEBV KONE Industrials Equity 25568284.91 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25178230.84 0.32
ACA CREDIT AGRICOLE SA Financials Equity 24901660.24 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 24567482.32 0.31
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 24413696.64 0.31
DSFIR DSM FIRMENICH AG Materials Equity 24327803.97 0.31
TEF TELEFONICA SA Communication Equity 24069808.7 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 23787369.38 0.3
CLNX CELLNEX TELECOM SA Communication Equity 23694268.99 0.3
AENA AENA SME SA Industrials Equity 23552592.81 0.3
MRK MERCK Health Care Equity 22449883.26 0.28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22312327.41 0.28
HNR1 HANNOVER RUECK Financials Equity 22037003.7 0.28
PRY PRYSMIAN Industrials Equity 21652993.12 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 21627742.82 0.27
KPN KONINKLIJKE KPN NV Communication Equity 20814365.13 0.26
SAB BANCO DE SABADELL SA Financials Equity 20257753.68 0.26
NN NN GROUP NV Financials Equity 20184999.55 0.26
KER KERING SA Consumer Discretionary Equity 19537564.57 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 19104015.31 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18989507.66 0.24
REP REPSOL SA Energy Equity 18878674.92 0.24
A5G AIB GROUP PLC Financials Equity 18639726.72 0.24
MONC MONCLER Consumer Discretionary Equity 18608529.23 0.24
UPM UPM-KYMMENE Materials Equity 18514678.11 0.23
SY1 SYMRISE AG Materials Equity 18330669.6 0.23
BAMI BANCO BPM Financials Equity 18241929.6 0.23
MT ARCELORMITTAL SA Materials Equity 18152243.83 0.23
KRX KINGSPAN GROUP PLC Industrials Equity 17186863.3 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 16348382.0 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 16337436.25 0.21
BEI BEIERSDORF AG Consumer Staples Equity 16265371.57 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 15893059.0 0.2
ENX EURONEXT NV Financials Equity 15621991.42 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 15560802.62 0.2
1CO COVESTRO V AG Materials Equity 14874136.18 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 14755129.28 0.19
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 14552688.06 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 14149383.25 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14113871.7 0.18
AKZA AKZO NOBEL NV Materials Equity 14002742.13 0.18
SRG SNAM Utilities Equity 13770634.01 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13267509.85 0.17
RNO RENAULT SA Consumer Discretionary Equity 12995824.09 0.16
BVI BUREAU VERITAS SA Industrials Equity 12860226.06 0.16
AC ACCOR SA Consumer Discretionary Equity 12777035.47 0.16
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12583501.3 0.16
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12469487.54 0.16
ABN ABN AMRO BANK NV Financials Equity 12430932.55 0.16
ASRNL ASR NEDERLAND NV Financials Equity 12405982.45 0.16
WRT1V WARTSILA Industrials Equity 12277931.51 0.16
G1A GEA GROUP AG Industrials Equity 12129909.5 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 11491516.7 0.15
AGS AGEAS SA Financials Equity 11472372.12 0.15
FGR EIFFAGE SA Industrials Equity 11429569.9 0.14
PST POSTE ITALIANE Financials Equity 11421796.07 0.14
QIA QIAGEN NV Health Care Equity 11421500.85 0.14
G24 SCOUT24 N Communication Equity 11085846.67 0.14
AGN AEGON LTD Financials Equity 11081770.0 0.14
ELE ENDESA SA Utilities Equity 10989174.64 0.14
BPE BPER BANCA Financials Equity 10943050.79 0.14
EXO EXOR NV Financials Equity 10775592.18 0.14
ALO ALSTOM SA Industrials Equity 10758116.02 0.14
BNR BRENNTAG Industrials Equity 10538614.75 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 10307844.24 0.13
CA CARREFOUR SA Consumer Staples Equity 10302408.75 0.13
IMCD IMCD NV Industrials Equity 10105569.76 0.13
ZAL ZALANDO Consumer Discretionary Equity 9933600.06 0.13
EN BOUYGUES SA Industrials Equity 9729763.82 0.12
NEM NEMETSCHEK Information Technology Equity 9726017.97 0.12
LI KLEPIERRE REIT SA Real Estate Equity 9661051.35 0.12
OMV OMV AG Energy Equity 9579724.3 0.12
EVD CTS EVENTIM AG Communication Equity 9295698.01 0.12
EDEN EDENRED Financials Equity 9154393.08 0.12
FORTUM FORTUM Utilities Equity 9036524.69 0.11
TLX TALANX AG Financials Equity 9018376.86 0.11
HEN HENKEL AG Consumer Staples Equity 9009618.99 0.11
METSO METSO CORPORATION Industrials Equity 8978098.35 0.11
TEN TENARIS SA Energy Equity 8890547.54 0.11
KBX KNORR BREMSE AG Industrials Equity 8864488.4 0.11
ELISA ELISA Communication Equity 8762671.09 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 8461634.89 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 8370164.19 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8292011.09 0.11
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 8248341.14 0.1
ORNBV ORION CLASS B Health Care Equity 8231370.16 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8220531.59 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8203340.78 0.1
AM DASSAULT AVIATION SA Industrials Equity 8181722.93 0.1
RXL REXEL SA Industrials Equity 8176638.45 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8155157.29 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8001412.84 0.1
RED REDEIA CORPORACION SA Utilities Equity 7755374.41 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7629188.44 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 7507916.34 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 7380961.46 0.09
TEP TELEPERFORMANCE Industrials Equity 7370152.03 0.09
STERV STORA ENSO CLASS R Materials Equity 7226983.55 0.09
GET GETLINK Industrials Equity 7029796.3 0.09
SW SODEXO SA Consumer Discretionary Equity 7013416.33 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 6925305.86 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 6924585.32 0.09
SYENS SYENSQO NV Materials Equity 6888077.14 0.09
BIM BIOMERIEUX SA Health Care Equity 6688210.57 0.08
AMUN AMUNDI SA Financials Equity 6350150.63 0.08
VER VERBUND AG Utilities Equity 6115911.42 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 6078794.33 0.08
RAND RANDSTAD HOLDING Industrials Equity 5756383.37 0.07
NESTE NESTE Energy Equity 5747099.39 0.07
GFC GECINA SA Real Estate Equity 5664180.57 0.07
AKE ARKEMA SA Materials Equity 5541277.09 0.07
RAA RATIONAL AG Industrials Equity 5482753.77 0.07
BOL BOLLORE Communication Equity 5458685.02 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 5449848.51 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5443553.07 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5397679.67 0.07
SOF SOFINA SA Financials Equity 5381607.35 0.07
IPN IPSEN SA Health Care Equity 5280624.34 0.07
JDEP JDE PEETS NV Consumer Staples Equity 5215094.44 0.07
TIT TELECOM ITALIA Communication Equity 4995565.28 0.06
INPST INPOST SA Industrials Equity 4975695.75 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4948483.59 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4868919.66 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4866850.0 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4675237.29 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 4593535.03 0.06
ANA ACCIONA SA Utilities Equity 4461284.9 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 4095108.95 0.05
RF EURAZEO Financials Equity 3960557.25 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 3787415.4 0.05
COV COVIVIO SA Real Estate Equity 3777872.62 0.05
NEXI NEXI Financials Equity 3630171.16 0.05
PUM PUMA Consumer Discretionary Equity 3512246.56 0.04
AMP AMPLIFON Health Care Equity 3401745.45 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 3251636.25 0.04
DIA DIASORIN Health Care Equity 2968196.96 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2670410.26 0.03
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 466957.6 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.0
nan EDP RENOVAVEIS SA Utilities Equity 53114.52 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 4.07 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1247834.45 -0.02
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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