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 233 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	681768620.0	7.43
SAP	SAP	Information Technology	Equity	251124724.93	2.74
SIE	SIEMENS N AG	Industrials	Equity	240229645.87	2.62
TTE	TOTALENERGIES	Energy	Equity	234570548.76	2.56
SAN	BANCO SANTANDER SA	Financials	Equity	206523460.31	2.25
ALV	ALLIANZ	Financials	Equity	201940490.27	2.2
SU	SCHNEIDER ELECTRIC	Industrials	Equity	200662600.46	2.19
IBE	IBERDROLA SA	Utilities	Equity	189240255.28	2.06
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	177751955.49	1.94
MC	LVMH	Consumer Discretionary	Equity	172144595.22	1.88
ENR	SIEMENS ENERGY N AG	Industrials	Equity	169697111.41	1.85
SAF	SAFRAN SA	Industrials	Equity	156681428.37	1.71
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	153790907.49	1.68
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	146509834.67	1.6
AIR	AIRBUS GROUP	Industrials	Equity	146498540.94	1.6
UCG	UNICREDIT	Financials	Equity	130626039.13	1.42
SAN	SANOFI SA	Health Care	Equity	128976358.32	1.41
BNP	BNP PARIBAS SA	Financials	Equity	127599074.7	1.39
OR	LOREAL SA	Consumer Staples	Equity	124716922.13	1.36
ENEL	ENEL	Utilities	Equity	115414206.46	1.26
RHM	RHEINMETALL AG	Industrials	Equity	107116595.63	1.17
ISP	INTESA SANPAOLO	Financials	Equity	106370718.72	1.16
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	103937001.22	1.13
INGA	ING GROEP NV	Financials	Equity	97552157.01	1.06
CS	AXA SA	Financials	Equity	96660966.55	1.05
DG	VINCI SA	Industrials	Equity	93809421.28	1.02
EL	ESSILORLUXOTTICA SA	Health Care	Equity	89973314.43	0.98
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	89684984.64	0.98
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	83325053.63	0.91
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	82949743.01	0.9
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	79760185.85	0.87
ENGI	ENGIE SA	Utilities	Equity	74949674.15	0.82
ENI	ENI	Energy	Equity	73615039.63	0.8
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	72842937.51	0.79
NDA FI	NORDEA BANK	Financials	Equity	72556709.08	0.79
DB1	DEUTSCHE BOERSE AG	Financials	Equity	70559346.76	0.77
DBK	DEUTSCHE BANK AG	Financials	Equity	68640691.52	0.75
BN	DANONE SA	Consumer Staples	Equity	67388293.2	0.73
GLE	SOCIETE GENERALE SA	Financials	Equity	66089842.81	0.72
EOAN	E.ON N	Utilities	Equity	65138831.13	0.71
BAS	BASF N	Materials	Equity	61909581.78	0.67
DHL	DEUTSCHE POST AG	Industrials	Equity	60772103.91	0.66
CABK	CAIXABANK SA	Financials	Equity	59087423.75	0.64
BAYN	BAYER AG	Health Care	Equity	56822553.33	0.62
NOKIA	NOKIA	Information Technology	Equity	56400671.83	0.61
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	56077202.51	0.61
ARGX	ARGENX	Health Care	Equity	55197826.89	0.6
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	55187501.58	0.6
RWE	RWE AG	Utilities	Equity	54913873.68	0.6
LR	LEGRAND SA	Industrials	Equity	53167380.98	0.58
RACE	FERRARI NV	Consumer Discretionary	Equity	51989831.32	0.57
ORA	ORANGE SA	Communication	Equity	47930482.95	0.52
UCB	UCB SA	Health Care	Equity	47797986.69	0.52
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	46539610.88	0.51
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	45731485.68	0.5
G	ASSICURAZIONI GENERALI	Financials	Equity	43270544.87	0.47
FER	FERROVIAL	Industrials	Equity	42172193.84	0.46
REP	REPSOL SA	Energy	Equity	42048453.18	0.46
EBS	ERSTE GROUP BANK AG	Financials	Equity	41894764.88	0.46
PRY	PRYSMIAN	Industrials	Equity	40117492.83	0.44
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	38459891.59	0.42
KBC	KBC GROEP	Financials	Equity	36339983.08	0.4
HO	THALES SA	Industrials	Equity	34653625.66	0.38
CBK	COMMERZBANK AG	Financials	Equity	34244027.88	0.37
ADS	ADIDAS N AG	Consumer Discretionary	Equity	34191212.65	0.37
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	33740392.56	0.37
SAMPO	SAMPO CLASS A	Financials	Equity	33594985.94	0.37
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	33413393.57	0.36
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	33272618.41	0.36
ADYEN	ADYEN NV	Financials	Equity	32837255.44	0.36
BMW	BMW AG	Consumer Discretionary	Equity	32238046.64	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	31051085.57	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	29976224.24	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	29164551.38	0.32
A5G	AIB GROUP PLC	Financials	Equity	29104722.69	0.32
HEIA	HEINEKEN NV	Consumer Staples	Equity	29012176.16	0.32
AENA	AENA SME SA	Industrials	Equity	28504067.6	0.31
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	28303394.58	0.31
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	28266185.94	0.31
ML	MICHELIN	Consumer Discretionary	Equity	28209494.66	0.31
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	28043587.61	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	28002076.75	0.31
KNEBV	KONE	Industrials	Equity	27997006.82	0.31
MT	ARCELORMITTAL SA	Materials	Equity	27406612.62	0.3
KPN	KONINKLIJKE KPN NV	Communication	Equity	27400952.48	0.3
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	26789625.97	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	26712756.84	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	26527837.64	0.29
NN	NN GROUP NV	Financials	Equity	26235194.41	0.29
KER	KERING SA	Consumer Discretionary	Equity	25992521.6	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	25875197.12	0.28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	25705146.39	0.28
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	25696711.69	0.28
VNA	VONOVIA SE	Real Estate	Equity	24806180.76	0.27
PUB	PUBLICIS GROUPE SA	Communication	Equity	24523495.12	0.27
WRT1V	WARTSILA	Industrials	Equity	24216914.41	0.26
HNR1	HANNOVER RUECK	Financials	Equity	23989749.2	0.26
BPE	BPER BANCA	Financials	Equity	23731722.0	0.26
ABN	ABN AMRO BANK NV	Financials	Equity	23512637.97	0.26
CAP	CAPGEMINI	Information Technology	Equity	23336286.11	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	22924201.76	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	22642312.53	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	22214152.2	0.24
MRK	MERCK	Health Care	Equity	20862132.54	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	20768754.54	0.23
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	20690109.03	0.23
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	20501183.02	0.22
TEF	TELEFONICA SA	Communication	Equity	20249266.31	0.22
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	20189839.7	0.22
UPM	UPM-KYMMENE	Materials	Equity	19839674.24	0.22
BAMI	BANCO BPM	Financials	Equity	19695285.45	0.21
RI	PERNOD RICARD SA	Consumer Staples	Equity	19683021.55	0.21
CLNX	CELLNEX TELECOM	Communication	Equity	19487094.2	0.21
SRG	SNAM	Utilities	Equity	19300270.51	0.21
NESTE	NESTE	Energy	Equity	18874632.39	0.21
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	18828049.66	0.21
MONC	MONCLER	Consumer Discretionary	Equity	18172802.34	0.2
DSY	DASSAULT SYSTEMES	Information Technology	Equity	17875449.64	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	17418833.28	0.19
ELE	ENDESA SA	Utilities	Equity	16937131.97	0.18
FBK	FINECOBANK BANCA FINECO	Financials	Equity	16847032.99	0.18
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	16821956.35	0.18
ENX	EURONEXT NV	Financials	Equity	16219142.86	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16046654.05	0.17
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15979194.85	0.17
KRX	KINGSPAN GROUP PLC	Industrials	Equity	15894059.08	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	15111494.54	0.16
FORTUM	FORTUM	Utilities	Equity	14924895.3	0.16
PST	POSTE ITALIANE	Financials	Equity	14803040.82	0.16
BG	BAWAG GROUP AG	Financials	Equity	14518781.4	0.16
EN	BOUYGUES SA	Industrials	Equity	14269161.53	0.16
METSO	METSO CORPORATION	Industrials	Equity	14229973.83	0.16
SY1	SYMRISE AG	Materials	Equity	13950342.18	0.15
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	13884443.46	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13700228.27	0.15
TEN	TENARIS SA	Energy	Equity	13647327.07	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	13637488.14	0.15
G1A	GEA GROUP AG	Industrials	Equity	13580295.75	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	13551661.98	0.15
AGS	AGEAS SA	Financials	Equity	13540897.59	0.15
FGR	EIFFAGE SA	Industrials	Equity	13445581.36	0.15
BKT	BANKINTER SA	Financials	Equity	13385154.99	0.15
EUR	EUR CASH	Cash and/or Derivatives	Cash	13171956.91	0.14
OMV	OMV AG	Energy	Equity	12976250.05	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12651965.85	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	12206106.57	0.13
AKZA	AKZO NOBEL NV	Materials	Equity	12196223.95	0.13
ALO	ALSTOM SA	Industrials	Equity	12183166.79	0.13
ORNBV	ORION CLASS B	Health Care	Equity	11534276.11	0.13
AGN	AEGON LTD	Financials	Equity	11399680.74	0.12
AC	ACCOR SA	Consumer Discretionary	Equity	11152285.81	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	11051127.3	0.12
QIA	QIAGEN NV	Health Care	Equity	10962896.99	0.12
RXL	REXEL SA	Industrials	Equity	10807836.78	0.12
BEI	BEIERSDORF AG	Consumer Staples	Equity	10654628.18	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	10591399.42	0.12
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	10587703.75	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10535767.6	0.11
TLX	TALANX AG	Financials	Equity	10523189.55	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	10419127.66	0.11
TIT	TELECOM ITALIA	Communication	Equity	10186804.84	0.11
AM	DASSAULT AVIATION SA	Industrials	Equity	10075897.22	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	9765551.15	0.11
HEN	HENKEL AG	Consumer Staples	Equity	9702820.9	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	9537632.07	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9356057.19	0.1
HOT	HOCHTIEF AG	Industrials	Equity	9331321.48	0.1
ELISA	ELISA	Communication	Equity	9248493.54	0.1
EXO	EXOR NV	Financials	Equity	9110181.11	0.1
IG	ITALGAS	Utilities	Equity	9076551.9	0.1
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	8842990.03	0.1
BNR	BRENNTAG	Industrials	Equity	8813046.33	0.1
ELI	ELIA GROUP SA	Utilities	Equity	8727325.11	0.1
IPN	IPSEN SA	Health Care	Equity	8681515.65	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8528481.85	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	8512961.94	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	8337882.7	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	8183703.42	0.09
CSG	CSG CLASS A NV	Industrials	Equity	8097336.32	0.09
GET	GETLINK	Industrials	Equity	7965675.08	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	7926881.9	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7920007.09	0.09
ANA	ACCIONA SA	Utilities	Equity	7868533.83	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	7724748.94	0.08
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	7682165.68	0.08
HAG	HENSOLDT AG	Industrials	Equity	7554987.84	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7552419.29	0.08
G24	SCOUT24 N	Communication	Equity	7461562.58	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7380008.2	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7266558.09	0.08
VER	VERBUND AG	Utilities	Equity	7070453.94	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7041620.52	0.08
AMUN	AMUNDI SA	Financials	Equity	6818354.57	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	6720986.65	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6697478.8	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6458370.6	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6416989.35	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	6315712.97	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6271462.26	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6246966.28	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6217904.88	0.07
NEM	NEMETSCHEK	Information Technology	Equity	6113457.23	0.07
EVD	CTS EVENTIM AG	Communication	Equity	6077979.7	0.07
IDR	INDRA SISTEMAS SA	Information Technology	Equity	5976485.15	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	5936372.11	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	5797830.86	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	5685386.93	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5679169.32	0.06
INPST	INPOST SA	Industrials	Equity	5651761.88	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5534095.91	0.06
SOF	SOFINA SA	Financials	Equity	5533321.78	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5417773.97	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5351783.13	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5336766.3	0.06
MAP	MAPFRE SA	Financials	Equity	5183416.65	0.06
AYV	AYVENS SA	Industrials	Equity	5144929.17	0.06
BOL	BOLLORE	Energy	Equity	5114147.72	0.06
RAA	RATIONAL AG	Industrials	Equity	5062679.38	0.06
BZU	BUZZI	Materials	Equity	4968412.37	0.05
GFC	GECINA SA	Real Estate	Equity	4741484.04	0.05
SYENS	SYENSQO NV	Materials	Equity	4702233.54	0.05
COV	COVIVIO SA	Real Estate	Equity	4579819.77	0.05
DHER	DELIVERY HERO	Consumer Discretionary	Equity	4499055.82	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4049736.09	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	3879513.9	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	3574948.91	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2690348.47	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1078814.95	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	744072.86	0.01
TITIM	TELECOM ITALIA SPA	Communication	Equity	472.55	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2180469.91	-0.02
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