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 231 securities.

Note: The data shown here is as of date Nov 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	489128738.37	5.59
SAP	SAP	Information Technology	Equity	308742451.66	3.53
SIE	SIEMENS N AG	Industrials	Equity	252975649.41	2.89
MC	LVMH	Consumer Discretionary	Equity	225003880.12	2.57
ALV	ALLIANZ	Financials	Equity	210362342.9	2.4
SAN	BANCO SANTANDER SA	Financials	Equity	210021632.87	2.4
SU	SCHNEIDER ELECTRIC	Industrials	Equity	181220471.43	2.07
AIR	AIRBUS GROUP	Industrials	Equity	162762242.87	1.86
IBE	IBERDROLA SA	Utilities	Equity	160785184.75	1.84
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	159174283.48	1.82
TTE	TOTALENERGIES	Energy	Equity	155392870.33	1.78
SAF	SAFRAN SA	Industrials	Equity	153202967.14	1.75
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	141983753.16	1.62
UCG	UNICREDIT	Financials	Equity	140309634.55	1.6
ENR	SIEMENS ENERGY N AG	Industrials	Equity	130843113.59	1.49
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	130422486.16	1.49
SAN	SANOFI SA	Health Care	Equity	128031567.92	1.46
OR	LOREAL SA	Consumer Staples	Equity	127448398.29	1.46
ISP	INTESA SANPAOLO	Financials	Equity	118302793.97	1.35
EL	ESSILORLUXOTTICA SA	Health Care	Equity	117417608.1	1.34
BNP	BNP PARIBAS SA	Financials	Equity	113847561.36	1.3
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	101542283.76	1.16
INGA	ING GROEP NV	Financials	Equity	101407922.8	1.16
RHM	RHEINMETALL AG	Industrials	Equity	100652489.19	1.15
CS	AXA SA	Financials	Equity	99977293.4	1.14
ENEL	ENEL	Utilities	Equity	98992016.32	1.13
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	96635416.22	1.1
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	95838898.12	1.09
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	86539377.27	0.99
DBK	DEUTSCHE BANK AG	Financials	Equity	85370105.33	0.98
DG	VINCI SA	Industrials	Equity	84686736.31	0.97
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	77218409.12	0.88
BN	DANONE SA	Consumer Staples	Equity	71512297.14	0.82
NDA FI	NORDEA BANK	Financials	Equity	68717095.02	0.78
GLE	SOCIETE GENERALE SA	Financials	Equity	67553624.33	0.77
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	65425094.88	0.75
ARGX	ARGENX	Health Care	Equity	63266189.31	0.72
DHL	DEUTSCHE POST AG	Industrials	Equity	63079278.57	0.72
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	60840729.37	0.69
DB1	DEUTSCHE BOERSE AG	Financials	Equity	58689822.32	0.67
CABK	CAIXABANK SA	Financials	Equity	57212762.57	0.65
ENGI	ENGIE SA	Utilities	Equity	56722535.04	0.65
RACE	FERRARI NV	Consumer Discretionary	Equity	56476551.13	0.65
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	55633708.66	0.64
BAS	BASF N	Materials	Equity	55498942.63	0.63
EOAN	E.ON N	Utilities	Equity	49926594.16	0.57
BAYN	BAYER AG	Health Care	Equity	48975932.96	0.56
ADYEN	ADYEN NV	Financials	Equity	48703124.6	0.56
LR	LEGRAND SA	Industrials	Equity	46108899.06	0.53
ENI	ENI	Energy	Equity	45395033.7	0.52
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	44540246.0	0.51
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	44188720.96	0.5
EBS	ERSTE GROUP BANK AG	Financials	Equity	43456165.06	0.5
G	ASSICURAZIONI GENERALI	Financials	Equity	42342450.31	0.48
UCB	UCB SA	Health Care	Equity	42224611.93	0.48
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	41482371.64	0.47
FER	FERROVIAL	Industrials	Equity	40945215.0	0.47
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	40728996.67	0.47
NOKIA	NOKIA	Information Technology	Equity	40602913.66	0.46
ADS	ADIDAS N AG	Consumer Discretionary	Equity	40360593.5	0.46
RWE	RWE AG	Utilities	Equity	39056712.89	0.45
BMW	BMW AG	Consumer Discretionary	Equity	36799019.85	0.42
CBK	COMMERZBANK AG	Financials	Equity	36540060.18	0.42
ORA	ORANGE SA	Communication	Equity	36470653.66	0.42
KBC	KBC GROEP	Financials	Equity	36210121.77	0.41
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	35323930.18	0.4
SAMPO	SAMPO CLASS A	Financials	Equity	34859221.84	0.4
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	34427517.92	0.39
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	34195215.71	0.39
PRY	PRYSMIAN	Industrials	Equity	33561363.58	0.38
KER	KERING SA	Consumer Discretionary	Equity	32554220.72	0.37
CAP	CAPGEMINI	Information Technology	Equity	32047821.83	0.37
AER	AERCAP HOLDINGS NV	Industrials	Equity	30490657.5	0.35
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	30370124.9	0.35
HO	THALES SA	Industrials	Equity	30196636.6	0.34
WKL	WOLTERS KLUWER NV	Industrials	Equity	29736178.27	0.34
PUB	PUBLICIS GROUPE SA	Communication	Equity	28839111.81	0.33
KNEBV	KONE	Industrials	Equity	28809943.71	0.33
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	28530543.34	0.33
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	28424731.43	0.32
HEIA	HEINEKEN NV	Consumer Staples	Equity	28138099.38	0.32
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	27593202.73	0.32
A5G	AIB GROUP PLC	Financials	Equity	27553955.51	0.31
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26851813.82	0.31
ML	MICHELIN	Consumer Discretionary	Equity	26831752.55	0.31
ACA	CREDIT AGRICOLE SA	Financials	Equity	26192304.74	0.3
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	26037022.61	0.3
VNA	VONOVIA SE	Real Estate	Equity	25849339.1	0.3
MT	ARCELORMITTAL SA	Materials	Equity	25691423.06	0.29
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	25291918.81	0.29
AENA	AENA SME SA	Industrials	Equity	25120292.0	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	24743978.85	0.28
REP	REPSOL SA	Energy	Equity	24645285.4	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	24478258.4	0.28
NN	NN GROUP NV	Financials	Equity	24461492.89	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	24308063.57	0.28
SAB	BANCO DE SABADELL SA	Financials	Equity	24065397.37	0.27
BPE	BPER BANCA	Financials	Equity	23636083.25	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	22997619.58	0.26
DSY	DASSAULT SYSTEMES	Information Technology	Equity	22433067.83	0.26
HNR1	HANNOVER RUECK	Financials	Equity	22163013.03	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	22101800.51	0.25
RI	PERNOD RICARD SA	Consumer Staples	Equity	21862475.07	0.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	21722945.22	0.25
MRK	MERCK	Health Care	Equity	21648622.6	0.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	21329203.54	0.24
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	21267661.22	0.24
WRT1V	WARTSILA	Industrials	Equity	20980415.56	0.24
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	20913276.06	0.24
BAMI	BANCO BPM	Financials	Equity	20428991.22	0.23
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	19809324.57	0.23
MONC	MONCLER	Consumer Discretionary	Equity	18824632.59	0.22
FBK	FINECOBANK BANCA FINECO	Financials	Equity	18819399.07	0.21
CLNX	CELLNEX TELECOM SA	Communication	Equity	18673020.5	0.21
TEF	TELEFONICA SA	Communication	Equity	18263322.27	0.21
UPM	UPM-KYMMENE	Materials	Equity	17962888.6	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	17702849.05	0.2
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17452108.85	0.2
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	17157730.86	0.2
DSFIR	DSM FIRMENICH AG	Materials	Equity	16891128.69	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	16167264.37	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	16039487.5	0.18
SRG	SNAM	Utilities	Equity	16000484.2	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15936125.84	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	14084495.3	0.16
ELE	ENDESA SA	Utilities	Equity	13863354.87	0.16
METSO	METSO CORPORATION	Industrials	Equity	13785272.38	0.16
PST	POSTE ITALIANE	Financials	Equity	13730722.13	0.16
BKT	BANKINTER SA	Financials	Equity	13630623.56	0.16
ENX	EURONEXT NV	Financials	Equity	13605258.94	0.16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	13589680.44	0.16
ASRNL	ASR NEDERLAND NV	Financials	Equity	13312026.39	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13052683.99	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	13049927.68	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	12996028.63	0.15
SY1	SYMRISE AG	Materials	Equity	12963537.85	0.15
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12538560.05	0.14
AGS	AGEAS SA	Financials	Equity	12498777.56	0.14
ALO	ALSTOM SA	Industrials	Equity	12224063.08	0.14
EN	BOUYGUES SA	Industrials	Equity	12131238.37	0.14
AGN	AEGON LTD	Financials	Equity	12123921.1	0.14
EUR	EUR CASH	Cash and/or Derivatives	Cash	12001020.73	0.14
CA	CARREFOUR SA	Consumer Staples	Equity	11948069.2	0.14
FGR	EIFFAGE SA	Industrials	Equity	11819656.26	0.14
QIA	QIAGEN NV	Health Care	Equity	11814155.09	0.13
G1A	GEA GROUP AG	Industrials	Equity	11811614.41	0.13
FORTUM	FORTUM	Utilities	Equity	11396437.91	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11338981.42	0.13
NESTE	NESTE	Energy	Equity	11020012.92	0.13
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10441466.32	0.12
RXL	REXEL SA	Industrials	Equity	10393223.97	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	10355398.66	0.12
TLX	TALANX AG	Financials	Equity	10308304.6	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	10305606.17	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10285395.52	0.12
RNO	RENAULT SA	Consumer Discretionary	Equity	9756591.09	0.11
OMV	OMV AG	Energy	Equity	9714375.86	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	9705717.04	0.11
HEN	HENKEL AG	Consumer Staples	Equity	9612070.5	0.11
ORNBV	ORION CLASS B	Health Care	Equity	9547606.83	0.11
EXO	EXOR NV	Financials	Equity	9542586.03	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9521904.41	0.11
MICC	MAGNUM ICE CREAM CO(THE)	Consumer Staples	Equity	9493749.89	0.11
G24	SCOUT24 N	Communication	Equity	9188465.93	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	8858487.85	0.1
TEN	TENARIS SA	Energy	Equity	8739459.68	0.1
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	8724671.85	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	8587471.81	0.1
BNR	BRENNTAG	Industrials	Equity	8570776.71	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8544602.09	0.1
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	8469932.35	0.1
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8322145.36	0.1
ZAL	ZALANDO	Consumer Discretionary	Equity	8239431.57	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8164773.88	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	8113855.48	0.09
TIT	TELECOM ITALIA	Communication	Equity	8030879.81	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	7898852.1	0.09
NEM	NEMETSCHEK	Information Technology	Equity	7730468.89	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	7704155.57	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	7611999.45	0.09
ELISA	ELISA	Communication	Equity	7569770.24	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7444727.71	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7419857.72	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	7350184.85	0.08
HOT	HOCHTIEF AG	Industrials	Equity	7350267.82	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	7058201.26	0.08
SYENS	SYENSQO NV	Materials	Equity	6979957.31	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	6900823.51	0.08
EVD	CTS EVENTIM AG	Communication	Equity	6820953.85	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	6814932.5	0.08
ELI	ELIA GROUP SA	Utilities	Equity	6792269.37	0.08
IMCD	IMCD NV	Industrials	Equity	6634948.97	0.08
GET	GETLINK	Industrials	Equity	6563819.21	0.07
HAG	HENSOLDT AG	Industrials	Equity	6560626.23	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6540867.7	0.07
EDEN	EDENRED	Financials	Equity	6456424.98	0.07
IPN	IPSEN SA	Health Care	Equity	6452361.1	0.07
BIM	BIOMERIEUX SA	Health Care	Equity	6401722.98	0.07
ANA	ACCIONA SA	Utilities	Equity	6398426.17	0.07
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	6143688.07	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	6130817.13	0.07
AMUN	AMUNDI SA	Financials	Equity	6095989.24	0.07
VER	VERBUND AG	Utilities	Equity	6004358.16	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	5913533.25	0.07
DHER	DELIVERY HERO	Consumer Discretionary	Equity	5896844.84	0.07
SW	SODEXO SA	Consumer Discretionary	Equity	5891723.28	0.07
BZU	BUZZI	Materials	Equity	5758821.98	0.07
SOF	SOFINA SA	Financials	Equity	5694431.84	0.07
MAP	MAPFRE SA	Financials	Equity	5635573.1	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5586571.59	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	5332829.96	0.06
GFC	GECINA SA	Real Estate	Equity	5224188.52	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5007410.82	0.06
RAND	RANDSTAD HOLDING	Industrials	Equity	4920841.19	0.06
RAA	RATIONAL AG	Industrials	Equity	4861362.18	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4807096.89	0.05
BOL	BOLLORE	Communication	Equity	4671739.0	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4626263.95	0.05
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	4575437.63	0.05
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	4415567.31	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4379088.55	0.05
COV	COVIVIO SA	Real Estate	Equity	4331327.11	0.05
INPST	INPOST SA	Industrials	Equity	3706214.43	0.04
FDJU	FDJ UNITED	Consumer Discretionary	Equity	3643386.58	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	3044349.72	0.03
NEXI	NEXI	Financials	Equity	2997767.06	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2697498.02	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	888906.6	0.01
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-43343104.1	-0.5
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