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 512317451.42 5.89
SAP SAP Information Technology Equity 306594190.24 3.52
SIE SIEMENS N AG Industrials Equity 254646707.09 2.93
MC LVMH Consumer Discretionary Equity 219321309.68 2.52
ALV ALLIANZ Financials Equity 208020118.69 2.39
SAN BANCO SANTANDER SA Financials Equity 204322600.03 2.35
SU SCHNEIDER ELECTRIC Industrials Equity 183933504.88 2.11
AIR AIRBUS GROUP Industrials Equity 161111979.15 1.85
IBE IBERDROLA SA Utilities Equity 157799808.46 1.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 157158982.49 1.81
TTE TOTALENERGIES Energy Equity 155563535.57 1.79
SAF SAFRAN SA Industrials Equity 147145767.88 1.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 138928351.18 1.6
UCG UNICREDIT Financials Equity 134428447.8 1.54
ENR SIEMENS ENERGY N AG Industrials Equity 134254869.54 1.54
SAN SANOFI SA Health Care Equity 129610874.03 1.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 128595488.04 1.48
OR LOREAL SA Consumer Staples Equity 125311838.89 1.44
EL ESSILORLUXOTTICA SA Health Care Equity 120306480.55 1.38
ISP INTESA SANPAOLO Financials Equity 114345114.48 1.31
BNP BNP PARIBAS SA Financials Equity 110896903.1 1.27
RHM RHEINMETALL AG Industrials Equity 103382099.17 1.19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 102378688.13 1.18
INGA ING GROEP NV Financials Equity 99553798.29 1.14
ENEL ENEL Utilities Equity 99504927.92 1.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 97337999.0 1.12
CS AXA SA Financials Equity 97078532.66 1.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 94642115.84 1.09
DBK DEUTSCHE BANK AG Financials Equity 84728164.8 0.97
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 84344773.96 0.97
DG VINCI SA Industrials Equity 83658870.58 0.96
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 75097417.68 0.86
BN DANONE SA Consumer Staples Equity 68744399.0 0.79
NDA FI NORDEA BANK Financials Equity 68299028.93 0.78
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 67042475.71 0.77
ARGX ARGENX Health Care Equity 65315328.77 0.75
GLE SOCIETE GENERALE SA Financials Equity 63742615.67 0.73
DHL DEUTSCHE POST AG Industrials Equity 63339865.2 0.73
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 61891938.39 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 56760585.1 0.65
BAS BASF N Materials Equity 55830585.63 0.64
CABK CAIXABANK SA Financials Equity 55597754.93 0.64
RACE FERRARI NV Consumer Discretionary Equity 55539530.94 0.64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 54944919.23 0.63
ENGI ENGIE SA Utilities Equity 54923818.73 0.63
BAYN BAYER AG Health Care Equity 50104013.56 0.58
EOAN E.ON N Utilities Equity 47212785.5 0.54
ADYEN ADYEN NV Financials Equity 47120964.95 0.54
LR LEGRAND SA Industrials Equity 46257219.96 0.53
ENI ENI Energy Equity 45567930.53 0.52
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 43766956.35 0.5
EBS ERSTE GROUP BANK AG Financials Equity 43026822.61 0.49
UCB UCB SA Health Care Equity 42719753.87 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 42108409.27 0.48
G ASSICURAZIONI GENERALI Financials Equity 41179120.0 0.47
FER FERROVIAL Industrials Equity 40450165.78 0.46
NOKIA NOKIA Information Technology Equity 40096790.63 0.46
ADS ADIDAS N AG Consumer Discretionary Equity 39428360.14 0.45
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39407892.51 0.45
RWE RWE AG Utilities Equity 38155051.0 0.44
BMW BMW AG Consumer Discretionary Equity 37613919.09 0.43
CBK COMMERZBANK AG Financials Equity 36161501.93 0.42
ORA ORANGE SA Communication Equity 35803973.51 0.41
ASM ASM INTERNATIONAL NV Information Technology Equity 35708161.94 0.41
KBC KBC GROEP Financials Equity 35085037.53 0.4
RYA RYANAIR HOLDINGS PLC Industrials Equity 34431470.21 0.4
SAMPO SAMPO CLASS A Financials Equity 34023229.34 0.39
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33941538.58 0.39
EUR EUR CASH Cash and/or Derivatives Cash 33807561.3 0.39
PRY PRYSMIAN Industrials Equity 33167436.34 0.38
CAP CAPGEMINI Information Technology Equity 32873272.78 0.38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 31016991.67 0.36
KER KERING SA Consumer Discretionary Equity 30499279.41 0.35
AER AERCAP HOLDINGS NV Industrials Equity 29738459.52 0.34
HO THALES SA Industrials Equity 29713905.34 0.34
WKL WOLTERS KLUWER NV Industrials Equity 28932841.93 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28411003.5 0.33
STLAM STELLANTIS NV Consumer Discretionary Equity 28362235.38 0.33
KNEBV KONE Industrials Equity 28103627.59 0.32
PUB PUBLICIS GROUPE SA Communication Equity 28017769.98 0.32
HEIA HEINEKEN NV Consumer Staples Equity 27904685.25 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26964333.7 0.31
A5G AIB GROUP PLC Financials Equity 26745476.23 0.31
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26393068.74 0.3
ML MICHELIN Consumer Discretionary Equity 26149619.7 0.3
VIE VEOLIA ENVIRON. SA Utilities Equity 25986376.21 0.3
ACA CREDIT AGRICOLE SA Financials Equity 25841078.62 0.3
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25602208.48 0.29
VNA VONOVIA SE Real Estate Equity 25582356.1 0.29
REP REPSOL SA Energy Equity 25344310.95 0.29
MT ARCELORMITTAL SA Materials Equity 25304218.49 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24915578.87 0.29
AENA AENA SME SA Industrials Equity 24660030.49 0.28
ABN ABN AMRO BANK NV Financials Equity 24243028.41 0.28
NN NN GROUP NV Financials Equity 23956482.97 0.28
NBIS NEBIUS NV CLASS A Information Technology Equity 23787315.4 0.27
SAB BANCO DE SABADELL SA Financials Equity 23656161.62 0.27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 22393865.44 0.26
BPE BPER BANCA Financials Equity 22375020.95 0.26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22116183.42 0.25
HNR1 HANNOVER RUECK Financials Equity 21839196.54 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 21778621.17 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21645308.18 0.25
MRK MERCK Health Care Equity 21608512.21 0.25
WRT1V WARTSILA Industrials Equity 21508897.92 0.25
RI PERNOD RICARD SA Consumer Staples Equity 21378631.49 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 21169544.62 0.24
KPN KONINKLIJKE KPN NV Communication Equity 20985874.79 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 20906000.86 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 20721621.64 0.24
BAMI BANCO BPM Financials Equity 20068390.55 0.23
TEF TELEFONICA SA Communication Equity 19194014.4 0.22
MONC MONCLER Consumer Discretionary Equity 18284695.27 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 18066344.55 0.21
CLNX CELLNEX TELECOM SA Communication Equity 17697850.66 0.2
UPM UPM-KYMMENE Materials Equity 17557915.44 0.2
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17203567.91 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 17166553.95 0.2
DSFIR DSM FIRMENICH AG Materials Equity 16484795.38 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16321178.0 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 16240778.49 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15760647.52 0.18
SRG SNAM Utilities Equity 15731111.87 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15533218.6 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14096614.55 0.16
METSO METSO CORPORATION Industrials Equity 13674170.75 0.16
ELE ENDESA SA Utilities Equity 13587711.24 0.16
AKZA AKZO NOBEL NV Materials Equity 13441204.36 0.15
PST POSTE ITALIANE Financials Equity 13283907.93 0.15
BKT BANKINTER SA Financials Equity 13165359.06 0.15
ENX EURONEXT NV Financials Equity 13096466.19 0.15
ASRNL ASR NEDERLAND NV Financials Equity 12893231.47 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12791622.11 0.15
AC ACCOR SA Consumer Discretionary Equity 12639916.6 0.15
BVI BUREAU VERITAS SA Industrials Equity 12491480.95 0.14
SY1 SYMRISE AG Materials Equity 12470329.4 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12377185.04 0.14
AGS AGEAS SA Financials Equity 12081061.95 0.14
ALO ALSTOM SA Industrials Equity 11798735.1 0.14
AGN AEGON LTD Financials Equity 11788359.49 0.14
CA CARREFOUR SA Consumer Staples Equity 11725964.51 0.13
QIA QIAGEN NV Health Care Equity 11715206.65 0.13
FGR EIFFAGE SA Industrials Equity 11710994.86 0.13
EN BOUYGUES SA Industrials Equity 11705241.36 0.13
G1A GEA GROUP AG Industrials Equity 11589017.34 0.13
FORTUM FORTUM Utilities Equity 11493829.33 0.13
NESTE NESTE Energy Equity 11309780.67 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11103544.47 0.13
RXL REXEL SA Industrials Equity 10566483.68 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 10222835.18 0.12
LI KLEPIERRE REIT SA Real Estate Equity 9972574.27 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9950780.26 0.11
TLX TALANX AG Financials Equity 9921733.71 0.11
OMV OMV AG Energy Equity 9816984.72 0.11
RNO RENAULT SA Consumer Discretionary Equity 9772394.89 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 9611490.35 0.11
KBX KNORR BREMSE AG Industrials Equity 9514242.03 0.11
HEN HENKEL AG Consumer Staples Equity 9479495.33 0.11
EXO EXOR NV Financials Equity 9432693.54 0.11
ORNBV ORION CLASS B Health Care Equity 9399821.43 0.11
MICC MAGNUM ICE CREAM CO(THE) Consumer Staples Equity 9298817.81 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9176420.48 0.11
TEN TENARIS SA Energy Equity 9138455.07 0.11
G24 SCOUT24 N Communication Equity 9120703.91 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9092431.73 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8813186.99 0.1
BNR BRENNTAG Industrials Equity 8588417.78 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8489539.71 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8468112.47 0.1
STERV STORA ENSO CLASS R Materials Equity 8466531.12 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8240527.98 0.09
TIT TELECOM ITALIA Communication Equity 7948537.89 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 7915851.81 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7789906.69 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7654126.41 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7525323.97 0.09
NEM NEMETSCHEK Information Technology Equity 7516980.21 0.09
AM DASSAULT AVIATION SA Industrials Equity 7510134.34 0.09
ELISA ELISA Communication Equity 7482789.68 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7466747.75 0.09
ZAL ZALANDO Consumer Discretionary Equity 7257840.79 0.08
HOT HOCHTIEF AG Industrials Equity 7200151.4 0.08
SYENS SYENSQO NV Materials Equity 7169237.02 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 7126574.42 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6967154.56 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6828979.71 0.08
EVD CTS EVENTIM AG Communication Equity 6820420.28 0.08
RED REDEIA CORPORACION SA Utilities Equity 6784719.97 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 6623904.62 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 6520222.46 0.07
GET GETLINK Industrials Equity 6507900.53 0.07
IPN IPSEN SA Health Care Equity 6501849.09 0.07
HAG HENSOLDT AG Industrials Equity 6387145.68 0.07
IMCD IMCD NV Industrials Equity 6365355.96 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 6313013.09 0.07
ELI ELIA GROUP SA Utilities Equity 6285037.54 0.07
BIM BIOMERIEUX SA Health Care Equity 6259225.17 0.07
EDEN EDENRED Financials Equity 6238000.36 0.07
ANA ACCIONA SA Utilities Equity 6198783.72 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6059691.24 0.07
VER VERBUND AG Utilities Equity 6015068.25 0.07
BMED BANCA MEDIOLANUM Financials Equity 5861402.68 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 5821886.19 0.07
AMUN AMUNDI SA Financials Equity 5774452.9 0.07
BZU BUZZI Materials Equity 5651589.9 0.06
SW SODEXO SA Consumer Discretionary Equity 5563326.93 0.06
SOF SOFINA SA Financials Equity 5528438.62 0.06
MAP MAPFRE SA Financials Equity 5307042.18 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 5207085.1 0.06
GFC GECINA SA Real Estate Equity 5158197.52 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5105390.17 0.06
RAND RANDSTAD HOLDING Industrials Equity 4823585.54 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 4795245.46 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4769317.74 0.05
BOL BOLLORE Communication Equity 4572783.47 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4567278.59 0.05
RAA RATIONAL AG Industrials Equity 4562426.12 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4428662.5 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4426863.21 0.05
COV COVIVIO SA Real Estate Equity 4250920.35 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4145661.51 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3819938.0 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 3581989.72 0.04
INPST INPOST SA Industrials Equity 3497518.64 0.04
NEXI NEXI Financials Equity 3013962.57 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2953959.95 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2705755.26 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 2572431.6 0.03
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4411510.55 -0.05
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