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 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 696036493.22 7.33
SAP SAP Information Technology Equity 269954766.11 2.84
SIE SIEMENS N AG Industrials Equity 258321069.8 2.72
SAN BANCO SANTANDER SA Financials Equity 215551218.41 2.27
SU SCHNEIDER ELECTRIC Industrials Equity 209652056.66 2.21
ALV ALLIANZ Financials Equity 203141942.79 2.14
TTE TOTALENERGIES Energy Equity 200476636.17 2.11
MC LVMH Consumer Discretionary Equity 190306935.09 2.0
IBE IBERDROLA SA Utilities Equity 187835717.92 1.98
DTE DEUTSCHE TELEKOM N AG Communication Equity 183870668.26 1.94
ENR SIEMENS ENERGY N AG Industrials Equity 179376804.91 1.89
SAF SAFRAN SA Industrials Equity 170031326.64 1.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 160189467.01 1.69
AIR AIRBUS GROUP Industrials Equity 158084045.71 1.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 149150638.95 1.57
UCG UNICREDIT Financials Equity 141829002.1 1.49
OR LOREAL SA Consumer Staples Equity 134960091.51 1.42
BNP BNP PARIBAS SA Financials Equity 132217028.91 1.39
SAN SANOFI SA Health Care Equity 129046428.96 1.36
ENEL ENEL Utilities Equity 116408435.87 1.23
ISP INTESA SANPAOLO Financials Equity 111997637.4 1.18
RHM RHEINMETALL AG Industrials Equity 107545333.91 1.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 105029194.22 1.11
INGA ING GROEP NV Financials Equity 101798989.46 1.07
DG VINCI SA Industrials Equity 98519267.05 1.04
EL ESSILORLUXOTTICA SA Health Care Equity 98343280.18 1.04
CS AXA SA Financials Equity 96249528.55 1.01
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 95690891.69 1.01
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 90987637.22 0.96
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 87483834.09 0.92
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 83558115.81 0.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 82738346.23 0.87
DBK DEUTSCHE BANK AG Financials Equity 76640351.56 0.81
NDA FI NORDEA BANK Financials Equity 73922938.36 0.78
ENGI ENGIE SA Utilities Equity 73268268.52 0.77
GLE SOCIETE GENERALE SA Financials Equity 70972322.89 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 68871414.9 0.72
BN DANONE SA Consumer Staples Equity 68394657.67 0.72
EOAN E.ON N Utilities Equity 64252866.22 0.68
DHL DEUTSCHE POST AG Industrials Equity 63861236.24 0.67
BAS BASF N Materials Equity 62682930.86 0.66
ENI ENI Energy Equity 62559096.08 0.66
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 60791305.56 0.64
CABK CAIXABANK SA Financials Equity 59144568.54 0.62
RACE FERRARI NV Consumer Discretionary Equity 58743591.4 0.62
ARGX ARGENX Health Care Equity 58596458.19 0.62
BAYN BAYER AG Health Care Equity 56135251.98 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 54936428.78 0.58
LR LEGRAND SA Industrials Equity 54274296.58 0.57
NOKIA NOKIA Information Technology Equity 53204199.66 0.56
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 51121059.67 0.54
ASM ASM INTERNATIONAL NV Information Technology Equity 50694287.52 0.53
RWE RWE AG Utilities Equity 50305658.15 0.53
ORA ORANGE SA Communication Equity 49311138.12 0.52
UCB UCB SA Health Care Equity 49208100.46 0.52
FER FERROVIAL Industrials Equity 45112434.22 0.47
EBS ERSTE GROUP BANK AG Financials Equity 44904139.5 0.47
G ASSICURAZIONI GENERALI Financials Equity 43515091.24 0.46
PRY PRYSMIAN Industrials Equity 42035904.22 0.44
KBC KBC GROEP Financials Equity 38080085.26 0.4
ADS ADIDAS N AG Consumer Discretionary Equity 37453369.4 0.39
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36633578.53 0.39
HEI HEIDELBERG MATERIALS AG Materials Equity 36446097.05 0.38
ADYEN ADYEN NV Financials Equity 35547466.87 0.37
LDO LEONARDO FINMECCANICA SPA Industrials Equity 34709649.78 0.37
BMW BMW AG Consumer Discretionary Equity 34587873.11 0.36
CBK COMMERZBANK AG Financials Equity 34536205.0 0.36
REP REPSOL SA Energy Equity 34500933.33 0.36
SAMPO SAMPO CLASS A Financials Equity 33206175.9 0.35
HO THALES SA Industrials Equity 33082522.74 0.35
RYA RYANAIR HOLDINGS PLC Industrials Equity 33045489.46 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32185864.87 0.34
MT ARCELORMITTAL SA Materials Equity 31792806.19 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 31651807.15 0.33
HEIA HEINEKEN NV Consumer Staples Equity 31273764.74 0.33
ML MICHELIN Consumer Discretionary Equity 30966067.65 0.33
KNEBV KONE Industrials Equity 30919267.33 0.33
AER AERCAP HOLDINGS NV Industrials Equity 30795859.42 0.32
VNA VONOVIA SE Real Estate Equity 29942209.81 0.32
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 29679521.25 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 29648407.85 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 29285997.85 0.31
KER KERING SA Consumer Discretionary Equity 28996823.88 0.31
AENA AENA SME SA Industrials Equity 28946303.26 0.3
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 28903242.36 0.3
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 28662010.15 0.3
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28392980.21 0.3
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 28290958.54 0.3
A5G AIB GROUP PLC Financials Equity 27797087.84 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 27596867.12 0.29
ACA CREDIT AGRICOLE SA Financials Equity 27230118.09 0.29
KPN KONINKLIJKE KPN NV Communication Equity 27222536.35 0.29
NBIS NEBIUS NV CLASS A Information Technology Equity 26557509.45 0.28
NN NN GROUP NV Financials Equity 26415150.79 0.28
PUB PUBLICIS GROUPE SA Communication Equity 26123783.34 0.27
WRT1V WARTSILA Industrials Equity 25461069.87 0.27
CAP CAPGEMINI Information Technology Equity 25460411.38 0.27
BPE BPER BANCA Financials Equity 24862984.4 0.26
ABN ABN AMRO BANK NV Financials Equity 24127512.96 0.25
WKL WOLTERS KLUWER NV Industrials Equity 23953334.91 0.25
HNR1 HANNOVER RUECK Financials Equity 22983311.53 0.24
SAB BANCO DE SABADELL SA Financials Equity 22976594.63 0.24
RI PERNOD RICARD SA Consumer Staples Equity 22462839.16 0.24
MRK MERCK Health Care Equity 22129890.94 0.23
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22044533.08 0.23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 22005177.63 0.23
CLNX CELLNEX TELECOM Communication Equity 21575620.24 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 20998890.74 0.22
UPM UPM-KYMMENE Materials Equity 20983017.67 0.22
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 20840217.23 0.22
SHL SIEMENS HEALTHINEERS AG Health Care Equity 20737300.56 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20337845.61 0.21
TEF TELEFONICA SA Communication Equity 20010801.93 0.21
BAMI BANCO BPM Financials Equity 19983555.37 0.21
SRG SNAM Utilities Equity 19664555.74 0.21
MONC MONCLER Consumer Discretionary Equity 19256093.06 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 19108663.09 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 18946925.18 0.2
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 18342203.19 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 18339204.72 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 18071079.94 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 17628654.67 0.19
KRZ KERRY GROUP PLC Consumer Staples Equity 17070113.21 0.18
ENX EURONEXT NV Financials Equity 16574430.94 0.17
METSO METSO CORPORATION Industrials Equity 16442012.21 0.17
ELE ENDESA SA Utilities Equity 15946779.24 0.17
NESTE NESTE Energy Equity 15739332.01 0.17
DSFIR DSM FIRMENICH AG Materials Equity 15274660.71 0.16
PST POSTE ITALIANE Financials Equity 15182414.68 0.16
BVI BUREAU VERITAS SA Industrials Equity 14905305.58 0.16
SY1 SYMRISE AG Materials Equity 14633330.99 0.15
BG BAWAG GROUP AG Financials Equity 14535280.28 0.15
EN BOUYGUES SA Industrials Equity 14424005.14 0.15
FGR EIFFAGE SA Industrials Equity 14212967.12 0.15
AKZA AKZO NOBEL NV Materials Equity 13965146.51 0.15
ASRNL ASR NEDERLAND NV Financials Equity 13818310.4 0.15
BKT BANKINTER SA Financials Equity 13782573.88 0.15
AGS AGEAS SA Financials Equity 13677886.6 0.14
G1A GEA GROUP AG Industrials Equity 13594560.94 0.14
CA CARREFOUR SA Consumer Staples Equity 13574354.22 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 13328107.3 0.14
FORTUM FORTUM Utilities Equity 13297841.07 0.14
ALO ALSTOM SA Industrials Equity 13262964.78 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 13202806.28 0.14
TEN TENARIS SA Energy Equity 12876877.05 0.14
QIA QIAGEN NV Health Care Equity 12684450.8 0.13
AC ACCOR SA Consumer Discretionary Equity 12610315.75 0.13
OMV OMV AG Energy Equity 12529531.06 0.13
BEI BEIERSDORF AG Consumer Staples Equity 12145321.66 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 12073052.02 0.13
EUR EUR CASH Cash and/or Derivatives Cash 12062172.88 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 11784535.11 0.12
AGN AEGON LTD Financials Equity 11673096.27 0.12
RXL REXEL SA Industrials Equity 11600334.6 0.12
KBX KNORR BREMSE AG Industrials Equity 11510609.83 0.12
LI KLEPIERRE REIT SA Real Estate Equity 11169844.25 0.12
HEN HENKEL AG Consumer Staples Equity 11120109.26 0.12
ORNBV ORION CLASS B Health Care Equity 11095896.22 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 10971208.03 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10593018.23 0.11
TIT TELECOM ITALIA Communication Equity 10466626.2 0.11
TLX TALANX AG Financials Equity 10194817.14 0.11
EXO EXOR NV Financials Equity 10097072.13 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 10044851.44 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9884748.61 0.1
IG ITALGAS Utilities Equity 9743558.53 0.1
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9729866.23 0.1
STERV STORA ENSO CLASS R Materials Equity 9540208.76 0.1
IPN IPSEN SA Health Care Equity 9444673.01 0.1
ELISA ELISA Communication Equity 9411397.18 0.1
AM DASSAULT AVIATION SA Industrials Equity 9391874.38 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9217938.58 0.1
HOT HOCHTIEF AG Industrials Equity 9169638.03 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 9155182.19 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8977203.45 0.09
CSG CSG CLASS A NV Industrials Equity 8923860.63 0.09
ELI ELIA GROUP SA Utilities Equity 8799323.16 0.09
BNR BRENNTAG Industrials Equity 8562006.97 0.09
RNO RENAULT SA Consumer Discretionary Equity 8368075.33 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 8267385.76 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8266459.15 0.09
JDEP JDE PEETS NV Consumer Staples Equity 8216840.29 0.09
G24 SCOUT24 N Communication Equity 8208399.56 0.09
GET GETLINK Industrials Equity 8172780.91 0.09
ANA ACCIONA SA Utilities Equity 8118305.61 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7936011.67 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7697846.42 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7630869.31 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7544146.84 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 7451029.53 0.08
IDR INDRA SISTEMAS SA Information Technology Equity 7436896.54 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7362999.29 0.08
AMUN AMUNDI SA Financials Equity 7103210.95 0.07
ZAL ZALANDO Consumer Discretionary Equity 6979595.48 0.07
HAG HENSOLDT AG Industrials Equity 6898994.81 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6897720.33 0.07
RED REDEIA CORPORACION SA Utilities Equity 6751886.08 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6707736.03 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6685985.99 0.07
VER VERBUND AG Utilities Equity 6478782.82 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 6451760.86 0.07
EVD CTS EVENTIM AG Communication Equity 6386715.94 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6297643.01 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 6116957.81 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 6084450.81 0.06
SOF SOFINA SA Financials Equity 6035083.7 0.06
SW SODEXO SA Consumer Discretionary Equity 6035420.09 0.06
BIM BIOMERIEUX SA Health Care Equity 5999233.07 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 5985815.03 0.06
NEM NEMETSCHEK Information Technology Equity 5927230.96 0.06
SYENS SYENSQO NV Materials Equity 5921805.93 0.06
BMED BANCA MEDIOLANUM Financials Equity 5903923.76 0.06
INPST INPOST SA Industrials Equity 5719431.49 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5653323.61 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 5453886.22 0.06
RAA RATIONAL AG Industrials Equity 5380046.32 0.06
AYV AYVENS SA Industrials Equity 5351614.16 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5328767.84 0.06
BZU BUZZI Materials Equity 5323772.85 0.06
MAP MAPFRE SA Financials Equity 5239773.96 0.06
GFC GECINA SA Real Estate Equity 5138197.71 0.05
COV COVIVIO SA Real Estate Equity 4882305.99 0.05
BOL BOLLORE Energy Equity 4860648.27 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4767150.61 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4392386.39 0.05
RAND RANDSTAD HOLDING Industrials Equity 4387773.93 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3919290.44 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2682896.81 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 800316.2 0.01
TITIM TELECOM ITALIA SPA Communication Equity 501.77 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 -4091909.72 -0.04
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