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 Sep 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 486786083.1 5.74
SAP SAP Information Technology Equity 351868754.07 4.15
SIE SIEMENS N AG Industrials Equity 253611344.55 2.99
MC LVMH Consumer Discretionary Equity 216273901.1 2.55
SU SCHNEIDER ELECTRIC Industrials Equity 190163187.95 2.24
ALV ALLIANZ Financials Equity 188395386.99 2.22
SAN BANCO SANTANDER SA Financials Equity 174075543.92 2.05
AIR AIRBUS GROUP Industrials Equity 171449513.34 2.02
TTE TOTALENERGIES Energy Equity 154639593.54 1.82
SAF SAFRAN SA Industrials Equity 154300413.63 1.82
IBE IBERDROLA SA Utilities Equity 150681703.03 1.78
DTE DEUTSCHE TELEKOM N AG Communication Equity 142424480.83 1.68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 139328427.48 1.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 136177961.99 1.61
SAN SANOFI SA Health Care Equity 133259812.01 1.57
EL ESSILORLUXOTTICA SA Health Care Equity 130891515.94 1.54
OR LOREAL SA Consumer Staples Equity 125687403.68 1.48
UCG UNICREDIT Financials Equity 121816347.45 1.44
RHM RHEINMETALL AG Industrials Equity 112771914.45 1.33
ISP INTESA SANPAOLO Financials Equity 108042340.7 1.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 107366948.85 1.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 99472679.38 1.17
BNP BNP PARIBAS SA Financials Equity 97439273.87 1.15
CS AXA SA Financials Equity 97266099.18 1.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 96802759.68 1.14
ENEL ENEL Utilities Equity 96565339.81 1.14
ENR SIEMENS ENERGY N AG Industrials Equity 93485221.33 1.1
INGA ING GROEP NV Financials Equity 86632539.97 1.02
DG VINCI SA Industrials Equity 84638581.16 1.0
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 74131024.11 0.87
DBK DEUTSCHE BANK AG Financials Equity 74099477.79 0.87
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 72794112.18 0.86
BN DANONE SA Consumer Staples Equity 70560315.32 0.83
NDA FI NORDEA BANK Financials Equity 63815549.02 0.75
RACE FERRARI NV Consumer Discretionary Equity 61050938.44 0.72
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 60804169.34 0.72
ARGX ARGENX Health Care Equity 60070595.35 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 59386267.58 0.7
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 55903115.44 0.66
BAS BASF N Materials Equity 54351174.4 0.64
GLE SOCIETE GENERALE SA Financials Equity 53765700.76 0.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 53525442.26 0.63
LR LEGRAND SA Industrials Equity 53414469.8 0.63
ADYEN ADYEN NV Financials Equity 52451373.27 0.62
DHL DEUTSCHE POST AG Industrials Equity 52373573.5 0.62
ENGI ENGIE SA Utilities Equity 50382541.72 0.59
EOAN E.ON N Utilities Equity 50155241.73 0.59
CABK CAIXABANK SA Financials Equity 47452578.9 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 46633834.8 0.55
ADS ADIDAS N AG Consumer Discretionary Equity 45119014.5 0.53
ENI ENI Energy Equity 44413838.55 0.52
UCB UCB SA Health Care Equity 43390368.56 0.51
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 42676460.63 0.5
FER FERROVIAL Industrials Equity 39069101.82 0.46
G ASSICURAZIONI GENERALI Financials Equity 38646097.04 0.46
NOKIA NOKIA Information Technology Equity 37881243.38 0.45
BAYN BAYER AG Health Care Equity 37747994.04 0.45
WKL WOLTERS KLUWER NV Industrials Equity 37499111.37 0.44
ORA ORANGE SA Communication Equity 36707363.27 0.43
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36442814.69 0.43
HEI HEIDELBERG MATERIALS AG Materials Equity 35951058.08 0.42
KER KERING SA Consumer Discretionary Equity 35658823.77 0.42
RWE RWE AG Utilities Equity 35620912.14 0.42
ASM ASM INTERNATIONAL NV Information Technology Equity 35504722.71 0.42
EBS ERSTE GROUP BANK AG Financials Equity 35471597.73 0.42
PRY PRYSMIAN Industrials Equity 34759143.15 0.41
HO THALES SA Industrials Equity 33659111.31 0.4
SAMPO SAMPO CLASS A Financials Equity 32864829.62 0.39
KBC KBC GROEP Financials Equity 32245087.42 0.38
CBK COMMERZBANK AG Financials Equity 31904320.39 0.38
BMW BMW AG Consumer Discretionary Equity 31417970.53 0.37
RYA RYANAIR HOLDINGS PLC Industrials Equity 29670565.04 0.35
VNA VONOVIA SE Real Estate Equity 28980155.79 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 28946470.08 0.34
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28902242.46 0.34
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28838464.61 0.34
CAP CAPGEMINI Information Technology Equity 28687620.61 0.34
HEIA HEINEKEN NV Consumer Staples Equity 28123944.76 0.33
PUB PUBLICIS GROUPE SA Communication Equity 27962803.88 0.33
KNEBV KONE Industrials Equity 27775059.93 0.33
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 26595531.47 0.31
VIE VEOLIA ENVIRON. SA Utilities Equity 26010139.33 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 25843800.15 0.3
ML MICHELIN Consumer Discretionary Equity 25836019.7 0.3
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25669510.22 0.3
AER AERCAP HOLDINGS NV Industrials Equity 25532852.8 0.3
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 25242780.48 0.3
RI PERNOD RICARD SA Consumer Staples Equity 24943264.69 0.29
AENA AENA SME SA Industrials Equity 24903983.48 0.29
REP REPSOL SA Energy Equity 24701658.64 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 24545317.98 0.29
ACA CREDIT AGRICOLE SA Financials Equity 24106838.06 0.28
TEF TELEFONICA SA Communication Equity 23471939.25 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23228285.3 0.27
SHL SIEMENS HEALTHINEERS AG Health Care Equity 23198511.96 0.27
KPN KONINKLIJKE KPN NV Communication Equity 22305847.46 0.26
NN NN GROUP NV Financials Equity 22073464.92 0.26
MT ARCELORMITTAL SA Materials Equity 21779801.38 0.26
SAB BANCO DE SABADELL SA Financials Equity 21676286.02 0.26
HNR1 HANNOVER RUECK Financials Equity 21388787.45 0.25
A5G AIB GROUP PLC Financials Equity 20975090.48 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 20843465.61 0.25
MRK MERCK Health Care Equity 20696631.14 0.24
CLNX CELLNEX TELECOM SA Communication Equity 20268772.68 0.24
ABN ABN AMRO BANK NV Financials Equity 20115207.96 0.24
DSFIR DSM FIRMENICH AG Materials Equity 19510403.24 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19437690.36 0.23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 19325862.74 0.23
BAMI BANCO BPM Financials Equity 19251763.32 0.23
BPE BPER BANCA Financials Equity 19242040.95 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 18921530.6 0.22
WRT1V WARTSILA Industrials Equity 18551147.48 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17908808.12 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17720870.33 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 17685391.32 0.21
MONC MONCLER Consumer Discretionary Equity 17395505.62 0.21
UPM UPM-KYMMENE Materials Equity 17240790.65 0.2
EUR EUR CASH Cash and/or Derivatives Cash 17138815.51 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 16110500.39 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 16103534.67 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15459608.17 0.18
1CO COVESTRO V AG Materials Equity 15095763.85 0.18
SRG SNAM Utilities Equity 15043200.81 0.18
SY1 SYMRISE AG Materials Equity 14974099.76 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 14704086.17 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14672783.24 0.17
AKZA AKZO NOBEL NV Materials Equity 14354645.89 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 14238892.16 0.17
ENX EURONEXT NV Financials Equity 13808398.4 0.16
BEI BEIERSDORF AG Consumer Staples Equity 13223136.89 0.16
ELE ENDESA SA Utilities Equity 12982291.33 0.15
PST POSTE ITALIANE Financials Equity 12872487.77 0.15
G1A GEA GROUP AG Industrials Equity 12847154.43 0.15
QIA QIAGEN NV Health Care Equity 12775456.8 0.15
METSO METSO CORPORATION Industrials Equity 12657836.94 0.15
BVI BUREAU VERITAS SA Industrials Equity 12622825.95 0.15
BKT BANKINTER SA Financials Equity 11967075.96 0.14
AGS AGEAS SA Financials Equity 11902933.67 0.14
AGN AEGON LTD Financials Equity 11814439.94 0.14
ASRNL ASR NEDERLAND NV Financials Equity 11810114.77 0.14
AC ACCOR SA Consumer Discretionary Equity 11502243.72 0.14
FORTUM FORTUM Utilities Equity 11288200.71 0.13
EN BOUYGUES SA Industrials Equity 11058862.0 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11004553.38 0.13
FGR EIFFAGE SA Industrials Equity 10710918.59 0.13
G24 SCOUT24 N Communication Equity 10680178.19 0.13
CA CARREFOUR SA Consumer Staples Equity 10623192.49 0.13
ALO ALSTOM SA Industrials Equity 10520134.88 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10350519.91 0.12
NESTE NESTE Energy Equity 10318704.95 0.12
ORNBV ORION CLASS B Health Care Equity 10308790.81 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10061518.87 0.12
EXO EXOR NV Financials Equity 9897487.96 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 9832175.47 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9812979.29 0.12
TLX TALANX AG Financials Equity 9713307.81 0.11
OMV OMV AG Energy Equity 9500509.13 0.11
HEN HENKEL AG Consumer Staples Equity 9461544.4 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9352018.44 0.11
RNO RENAULT SA Consumer Discretionary Equity 9205170.22 0.11
RXL REXEL SA Industrials Equity 9053304.2 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8947638.48 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 8750849.82 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8741474.66 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8665795.97 0.1
BNR BRENNTAG Industrials Equity 8594713.76 0.1
HAG HENSOLDT AG Industrials Equity 8552723.93 0.1
EDEN EDENRED Financials Equity 8410945.46 0.1
ZAL ZALANDO Consumer Discretionary Equity 8386646.7 0.1
NEM NEMETSCHEK Information Technology Equity 8350728.48 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8210516.25 0.1
TEN TENARIS SA Energy Equity 8204026.73 0.1
KBX KNORR BREMSE AG Industrials Equity 8066685.17 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8009520.68 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7995184.49 0.09
ELISA ELISA Communication Equity 7979829.53 0.09
TIT TELECOM ITALIA Communication Equity 7895107.79 0.09
IMCD IMCD NV Industrials Equity 7835478.66 0.09
AM DASSAULT AVIATION SA Industrials Equity 7792199.37 0.09
STERV STORA ENSO CLASS R Materials Equity 7729483.07 0.09
RED REDEIA CORPORACION SA Utilities Equity 7608885.16 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7518069.13 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7390529.64 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7319702.48 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 7252717.7 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7250049.95 0.09
SYENS SYENSQO NV Materials Equity 7229496.12 0.09
EVD CTS EVENTIM AG Communication Equity 6897673.35 0.08
GET GETLINK Industrials Equity 6659843.84 0.08
ANA ACCIONA SA Utilities Equity 6612842.62 0.08
BIM BIOMERIEUX SA Health Care Equity 6601106.44 0.08
ELI ELIA GROUP SA Utilities Equity 6512952.81 0.08
SW SODEXO SA Consumer Discretionary Equity 6444969.51 0.08
IPN IPSEN SA Health Care Equity 6406908.63 0.08
VER VERBUND AG Utilities Equity 6284616.69 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 6043456.85 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 5978601.22 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5923746.37 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5820859.86 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 5773303.37 0.07
AMUN AMUNDI SA Financials Equity 5605721.48 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 5340646.28 0.06
GFC GECINA SA Real Estate Equity 5326051.25 0.06
SOF SOFINA SA Financials Equity 5261940.11 0.06
RAND RANDSTAD HOLDING Industrials Equity 5206028.92 0.06
BMED BANCA MEDIOLANUM Financials Equity 5171839.34 0.06
TEP TELEPERFORMANCE Industrials Equity 5006570.99 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4985029.13 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 4831323.66 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 4800561.79 0.06
BOL BOLLORE Communication Equity 4794004.48 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4685377.95 0.06
RAA RATIONAL AG Industrials Equity 4682113.25 0.06
COV COVIVIO SA Real Estate Equity 4495540.09 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4404709.36 0.05
AKE ARKEMA SA Materials Equity 4216833.42 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 4032442.63 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4000000.0 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3806967.64 0.04
INPST INPOST SA Industrials Equity 3751019.93 0.04
NEXI NEXI Financials Equity 3610214.58 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2683098.21 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1376259.0 0.02
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2424654.97 -0.03
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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