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 234 securities.

Note: The data shown here is as of date Jan 31, 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	716665213.11	7.23
SIE	SIEMENS N AG	Industrials	Equity	276150999.67	2.78
SAP	SAP	Information Technology	Equity	266172566.01	2.68
SAN	BANCO SANTANDER SA	Financials	Equity	230080132.95	2.32
SU	SCHNEIDER ELECTRIC	Industrials	Equity	223929246.74	2.26
ALV	ALLIANZ	Financials	Equity	214942604.4	2.17
TTE	TOTALENERGIES	Energy	Equity	210118018.75	2.12
MC	LVMH	Consumer Discretionary	Equity	198013440.24	2.0
IBE	IBERDROLA SA	Utilities	Equity	194283383.55	1.96
ENR	SIEMENS ENERGY N AG	Industrials	Equity	191929499.82	1.94
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	186370543.3	1.88
SAF	SAFRAN SA	Industrials	Equity	182309448.51	1.84
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	165333144.62	1.67
AIR	AIRBUS GROUP	Industrials	Equity	163409919.69	1.65
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	155266582.72	1.57
UCG	UNICREDIT	Financials	Equity	150122902.18	1.51
BNP	BNP PARIBAS SA	Financials	Equity	141177998.9	1.42
OR	LOREAL SA	Consumer Staples	Equity	139582914.27	1.41
SAN	SANOFI SA	Health Care	Equity	136366500.05	1.37
ENEL	ENEL	Utilities	Equity	123882186.37	1.25
ISP	INTESA SANPAOLO	Financials	Equity	119107879.13	1.2
RHM	RHEINMETALL AG	Industrials	Equity	114203471.76	1.15
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	109966288.49	1.11
INGA	ING GROEP NV	Financials	Equity	106446913.05	1.07
DG	VINCI SA	Industrials	Equity	104407277.06	1.05
CS	AXA SA	Financials	Equity	103390309.58	1.04
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	101446225.41	1.02
EL	ESSILORLUXOTTICA SA	Health Care	Equity	100737219.93	1.02
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	95018185.25	0.96
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	89954606.57	0.91
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	88478391.67	0.89
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	84486274.29	0.85
DBK	DEUTSCHE BANK AG	Financials	Equity	80985078.72	0.82
ENGI	ENGIE SA	Utilities	Equity	79683375.66	0.8
NDA FI	NORDEA BANK	Financials	Equity	75969966.95	0.77
GLE	SOCIETE GENERALE SA	Financials	Equity	75005144.56	0.76
BN	DANONE SA	Consumer Staples	Equity	70135402.58	0.71
DHL	DEUTSCHE POST AG	Industrials	Equity	68303017.78	0.69
DB1	DEUTSCHE BOERSE AG	Financials	Equity	67012640.33	0.68
EOAN	E.ON N	Utilities	Equity	66577413.09	0.67
BAS	BASF N	Materials	Equity	64438644.69	0.65
ENI	ENI	Energy	Equity	63556449.06	0.64
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	62385282.44	0.63
ARGX	ARGENX	Health Care	Equity	61301146.84	0.62
CABK	CAIXABANK SA	Financials	Equity	61099771.18	0.62
BAYN	BAYER AG	Health Care	Equity	60858812.65	0.61
LR	LEGRAND SA	Industrials	Equity	60075334.93	0.61
RACE	FERRARI NV	Consumer Discretionary	Equity	59279100.22	0.6
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	56527787.87	0.57
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	56383345.5	0.57
NOKIA	NOKIA	Information Technology	Equity	55040466.94	0.55
RWE	RWE AG	Utilities	Equity	52949604.15	0.53
ORA	ORANGE SA	Communication	Equity	50620686.1	0.51
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	50281169.16	0.51
FER	FERROVIAL	Industrials	Equity	48786282.26	0.49
UCB	UCB SA	Health Care	Equity	48027405.0	0.48
EBS	ERSTE GROUP BANK AG	Financials	Equity	46336666.08	0.47
G	ASSICURAZIONI GENERALI	Financials	Equity	45404577.47	0.46
PRY	PRYSMIAN	Industrials	Equity	44433778.12	0.45
KBC	KBC GROEP	Financials	Equity	39554889.11	0.4
ADS	ADIDAS N AG	Consumer Discretionary	Equity	39397184.76	0.4
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	37479161.03	0.38
ADYEN	ADYEN NV	Financials	Equity	37164415.98	0.37
CBK	COMMERZBANK AG	Financials	Equity	37113906.18	0.37
BMW	BMW AG	Consumer Discretionary	Equity	36414216.24	0.37
HO	THALES SA	Industrials	Equity	36114425.91	0.36
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	35941703.41	0.36
MT	ARCELORMITTAL SA	Materials	Equity	35462412.39	0.36
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	35087435.75	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	34687407.22	0.35
REP	REPSOL SA	Energy	Equity	34551959.61	0.35
SAMPO	SAMPO CLASS A	Financials	Equity	34350767.97	0.35
HEIA	HEINEKEN NV	Consumer Staples	Equity	33636262.28	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	33352594.98	0.34
KNEBV	KONE	Industrials	Equity	32954061.0	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	32851395.02	0.33
ML	MICHELIN	Consumer Discretionary	Equity	32802441.89	0.33
VNA	VONOVIA SE	Real Estate	Equity	32431408.77	0.33
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	32399473.06	0.33
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	31846258.11	0.32
KER	KERING SA	Consumer Discretionary	Equity	30778256.5	0.31
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	30773109.47	0.31
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	30385329.73	0.31
AENA	AENA SME SA	Industrials	Equity	30210860.54	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	29885336.84	0.3
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	29667222.43	0.3
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	29458096.6	0.3
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	29347455.17	0.3
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	29249788.57	0.29
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	29094845.44	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	28363042.65	0.29
A5G	AIB GROUP PLC	Financials	Equity	28194608.11	0.28
WRT1V	WARTSILA	Industrials	Equity	27505077.53	0.28
NN	NN GROUP NV	Financials	Equity	27441029.38	0.28
PUB	PUBLICIS GROUPE SA	Communication	Equity	25844345.06	0.26
BPE	BPER BANCA	Financials	Equity	25836218.58	0.26
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	25269199.53	0.25
MRK	MERCK	Health Care	Equity	24889920.86	0.25
ABN	ABN AMRO BANK NV	Financials	Equity	24872763.56	0.25
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	24432803.4	0.25
CAP	CAPGEMINI	Information Technology	Equity	24317703.76	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	24087376.5	0.24
WKL	WOLTERS KLUWER NV	Industrials	Equity	24064219.53	0.24
RI	PERNOD RICARD SA	Consumer Staples	Equity	23719646.73	0.24
CLNX	CELLNEX TELECOM	Communication	Equity	23667303.98	0.24
HNR1	HANNOVER RUECK	Financials	Equity	23564079.03	0.24
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	23281746.55	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	21849354.74	0.22
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	21790304.58	0.22
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	21362004.49	0.22
UPM	UPM-KYMMENE	Materials	Equity	21120486.67	0.21
TEF	TELEFONICA SA	Communication	Equity	21062436.17	0.21
BAMI	BANCO BPM	Financials	Equity	21015343.16	0.21
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	20999844.01	0.21
SRG	SNAM	Utilities	Equity	20383168.63	0.21
MONC	MONCLER	Consumer Discretionary	Equity	20160156.5	0.2
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	19748483.38	0.2
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	19735875.79	0.2
KRX	KINGSPAN GROUP PLC	Industrials	Equity	19480121.25	0.2
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	19113278.61	0.19
DSY	DASSAULT SYSTEMES	Information Technology	Equity	18922829.73	0.19
FBK	FINECOBANK BANCA FINECO	Financials	Equity	18608904.16	0.19
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	18076509.25	0.18
METSO	METSO CORPORATION	Industrials	Equity	17542506.61	0.18
ELE	ENDESA SA	Utilities	Equity	16700051.5	0.17
ENX	EURONEXT NV	Financials	Equity	16619771.59	0.17
PST	POSTE ITALIANE	Financials	Equity	15828469.5	0.16
DSFIR	DSM FIRMENICH AG	Materials	Equity	15799689.62	0.16
BEI	BEIERSDORF AG	Consumer Staples	Equity	15543824.01	0.16
SY1	SYMRISE AG	Materials	Equity	15532772.98	0.16
BVI	BUREAU VERITAS SA	Industrials	Equity	15322490.37	0.15
EN	BOUYGUES SA	Industrials	Equity	15295546.01	0.15
BG	BAWAG GROUP AG	Financials	Equity	15280775.81	0.15
FGR	EIFFAGE SA	Industrials	Equity	15177586.28	0.15
AKZA	AKZO NOBEL NV	Materials	Equity	14956978.81	0.15
NESTE	NESTE	Energy	Equity	14621791.28	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	14615000.18	0.15
ALO	ALSTOM SA	Industrials	Equity	14396316.0	0.15
G1A	GEA GROUP AG	Industrials	Equity	14391714.82	0.15
BKT	BANKINTER SA	Financials	Equity	14369564.46	0.14
CA	CARREFOUR SA	Consumer Staples	Equity	14286935.66	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	14222213.44	0.14
AGS	AGEAS SA	Financials	Equity	14146427.87	0.14
FORTUM	FORTUM	Utilities	Equity	14131346.56	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	13361473.54	0.13
TEN	TENARIS SA	Energy	Equity	13306471.4	0.13
QIA	QIAGEN NV	Health Care	Equity	13026794.5	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	12854498.0	0.13
OMV	OMV AG	Energy	Equity	12837897.15	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	12423096.89	0.13
RXL	REXEL SA	Industrials	Equity	12388444.45	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	12293301.57	0.12
AGN	AEGON LTD	Financials	Equity	12167334.23	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	12049794.76	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	11896454.69	0.12
HEN	HENKEL AG	Consumer Staples	Equity	11792742.84	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	11692033.93	0.12
ORNBV	ORION CLASS B	Health Care	Equity	11315511.0	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11098999.49	0.11
TIT	TELECOM ITALIA	Communication	Equity	11039435.91	0.11
TLX	TALANX AG	Financials	Equity	10438795.13	0.11
IG	ITALGAS	Utilities	Equity	10327993.41	0.1
EXO	EXOR NV	Financials	Equity	10303643.05	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	10295606.1	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	10161586.45	0.1
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9947455.1	0.1
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	9945368.51	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	9933445.22	0.1
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	9863237.2	0.1
EUR	EUR CASH	Cash and/or Derivatives	Cash	9823470.82	0.1
HOT	HOCHTIEF AG	Industrials	Equity	9718634.6	0.1
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	9570744.87	0.1
BNR	BRENNTAG	Industrials	Equity	9517119.79	0.1
IPN	IPSEN SA	Health Care	Equity	9513015.21	0.1
ELISA	ELISA	Communication	Equity	9443162.27	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	9362570.03	0.09
ANA	ACCIONA SA	Utilities	Equity	9339242.04	0.09
CSG	CSG CLASS A NV	Industrials	Equity	9063259.08	0.09
ELI	ELIA GROUP SA	Utilities	Equity	9062725.16	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	8974589.54	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8511552.52	0.09
GET	GETLINK	Industrials	Equity	8462823.48	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	8302050.28	0.08
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8290850.89	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	8267200.98	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	8209755.27	0.08
G24	SCOUT24 N	Communication	Equity	8037916.35	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	8034993.67	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7983179.04	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	7952012.64	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	7877036.88	0.08
IDR	INDRA SISTEMAS SA	Information Technology	Equity	7578641.0	0.08
AMUN	AMUNDI SA	Financials	Equity	7566013.64	0.08
HAG	HENSOLDT AG	Industrials	Equity	7557727.61	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	7097689.51	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	7042372.14	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7026988.71	0.07
VER	VERBUND AG	Utilities	Equity	6876920.27	0.07
ZAL	ZALANDO	Consumer Discretionary	Equity	6848698.84	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	6787717.52	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6756020.35	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6480509.44	0.07
BIM	BIOMERIEUX SA	Health Care	Equity	6415217.81	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	6375738.24	0.06
EVD	CTS EVENTIM AG	Communication	Equity	6369666.51	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	6186755.4	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	6160850.72	0.06
SOF	SOFINA SA	Financials	Equity	6151537.37	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	6013284.48	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5994062.24	0.06
NEM	NEMETSCHEK	Information Technology	Equity	5937769.19	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5788687.64	0.06
INPST	INPOST SA	Industrials	Equity	5783084.71	0.06
AYV	AYVENS SA	Industrials	Equity	5735883.85	0.06
RAA	RATIONAL AG	Industrials	Equity	5726989.58	0.06
BZU	BUZZI	Materials	Equity	5654521.6	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5593917.7	0.06
MAP	MAPFRE SA	Financials	Equity	5547171.56	0.06
SYENS	SYENSQO NV	Materials	Equity	5416951.57	0.05
DHER	DELIVERY HERO	Consumer Discretionary	Equity	5408218.32	0.05
GFC	GECINA SA	Real Estate	Equity	5406049.69	0.05
BOL	BOLLORE	Energy	Equity	5149642.81	0.05
COV	COVIVIO SA	Real Estate	Equity	5141400.75	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4906777.49	0.05
RAND	RANDSTAD HOLDING	Industrials	Equity	4385495.24	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	3949162.18	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3503757.39	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2692966.61	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	846800.0	0.01
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	91.58	0.0
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	174.75	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2536530.91	-0.03
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