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 233 securities.

Note: The data shown here is as of date Dec 31, 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	708106526.53	7.32
SIE	SIEMENS N AG	Industrials	Equity	294723917.19	3.05
SAP	SAP	Information Technology	Equity	272343963.52	2.81
SAN	BANCO SANTANDER SA	Financials	Equity	244961922.85	2.53
ALV	ALLIANZ	Financials	Equity	218102724.53	2.25
SU	SCHNEIDER ELECTRIC	Industrials	Equity	201385659.18	2.08
MC	LVMH	Consumer Discretionary	Equity	200484294.39	2.07
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	188091522.22	1.94
TTE	TOTALENERGIES	Energy	Equity	179352525.07	1.85
IBE	IBERDROLA SA	Utilities	Equity	178593992.95	1.85
AIR	AIRBUS GROUP	Industrials	Equity	171527210.04	1.77
ENR	SIEMENS ENERGY N AG	Industrials	Equity	170786886.64	1.77
SAF	SAFRAN SA	Industrials	Equity	162069908.35	1.68
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	157492981.78	1.63
UCG	UNICREDIT	Financials	Equity	156801113.85	1.62
OR	LOREAL SA	Consumer Staples	Equity	139032834.28	1.44
BNP	BNP PARIBAS SA	Financials	Equity	138302582.51	1.43
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	137388195.69	1.42
SAN	SANOFI SA	Health Care	Equity	132378996.52	1.37
ISP	INTESA SANPAOLO	Financials	Equity	126848060.6	1.31
RHM	RHEINMETALL AG	Industrials	Equity	118444185.06	1.22
EL	ESSILORLUXOTTICA SA	Health Care	Equity	115106458.87	1.19
INGA	ING GROEP NV	Financials	Equity	114093487.45	1.18
ENEL	ENEL	Utilities	Equity	112888377.4	1.17
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	100716941.75	1.04
CS	AXA SA	Financials	Equity	100585656.58	1.04
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	95735153.82	0.99
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	94414308.27	0.98
DBK	DEUTSCHE BANK AG	Financials	Equity	92175138.79	0.95
DG	VINCI SA	Industrials	Equity	90474865.84	0.94
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	90176314.22	0.93
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	89990626.87	0.93
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	81464534.28	0.84
GLE	SOCIETE GENERALE SA	Financials	Equity	79656745.21	0.82
NDA FI	NORDEA BANK	Financials	Equity	77620725.41	0.8
ENGI	ENGIE SA	Utilities	Equity	68177337.81	0.7
DHL	DEUTSCHE POST AG	Industrials	Equity	67914113.18	0.7
BN	DANONE SA	Consumer Staples	Equity	66487654.13	0.69
CABK	CAIXABANK SA	Financials	Equity	66233125.49	0.68
BAYN	BAYER AG	Health Care	Equity	65886859.65	0.68
ARGX	ARGENX	Health Care	Equity	65391187.0	0.68
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	62842212.85	0.65
BAS	BASF N	Materials	Equity	62005016.17	0.64
DB1	DEUTSCHE BOERSE AG	Financials	Equity	59871610.63	0.62
EOAN	E.ON N	Utilities	Equity	59657919.32	0.62
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	56393082.32	0.58
RACE	FERRARI NV	Consumer Discretionary	Equity	53506359.19	0.55
LR	LEGRAND SA	Industrials	Equity	52856555.9	0.55
ENI	ENI	Energy	Equity	52464746.34	0.54
EBS	ERSTE GROUP BANK AG	Financials	Equity	50625235.63	0.52
RWE	RWE AG	Utilities	Equity	50326069.67	0.52
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	49272005.52	0.51
UCB	UCB SA	Health Care	Equity	49103697.6	0.51
ADYEN	ADYEN NV	Financials	Equity	47467131.91	0.49
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	46743638.23	0.48
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	44677042.45	0.46
G	ASSICURAZIONI GENERALI	Financials	Equity	44412705.74	0.46
ORA	ORANGE SA	Communication	Equity	44071658.55	0.46
NOKIA	NOKIA	Information Technology	Equity	44058998.35	0.46
FER	FERROVIAL	Industrials	Equity	43906730.1	0.45
PRY	PRYSMIAN	Industrials	Equity	42289526.02	0.44
KBC	KBC GROEP	Financials	Equity	41844545.88	0.43
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	38830263.25	0.4
CBK	COMMERZBANK AG	Financials	Equity	38817155.64	0.4
ADS	ADIDAS N AG	Consumer Discretionary	Equity	38272438.12	0.4
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	36731450.68	0.38
BMW	BMW AG	Consumer Discretionary	Equity	36712750.55	0.38
HO	THALES SA	Industrials	Equity	35400996.68	0.37
SAMPO	SAMPO CLASS A	Financials	Equity	34222948.43	0.35
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	33832057.36	0.35
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	33730442.44	0.35
MT	ARCELORMITTAL SA	Materials	Equity	33468508.89	0.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	32442254.04	0.34
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	31501843.35	0.33
ML	MICHELIN	Consumer Discretionary	Equity	31408517.1	0.32
KNEBV	KONE	Industrials	Equity	31033901.65	0.32
CAP	CAPGEMINI	Information Technology	Equity	30794535.96	0.32
HEIA	HEINEKEN NV	Consumer Staples	Equity	30194622.32	0.31
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	30127846.68	0.31
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	30121516.64	0.31
AENA	AENA SME SA	Industrials	Equity	29624684.74	0.31
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	29542772.97	0.31
PUB	PUBLICIS GROUPE SA	Communication	Equity	29397713.28	0.3
A5G	AIB GROUP PLC	Financials	Equity	29348892.77	0.3
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	29284204.12	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	29276687.43	0.3
KER	KERING SA	Consumer Discretionary	Equity	28602214.96	0.3
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	27919274.76	0.29
WKL	WOLTERS KLUWER NV	Industrials	Equity	27726855.77	0.29
REP	REPSOL SA	Energy	Equity	27563129.98	0.28
VNA	VONOVIA SE	Real Estate	Equity	27490488.43	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	27359076.73	0.28
NN	NN GROUP NV	Financials	Equity	27127678.04	0.28
BPE	BPER BANCA	Financials	Equity	26843211.52	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	26410114.31	0.27
WRT1V	WARTSILA	Industrials	Equity	25725260.46	0.27
SAB	BANCO DE SABADELL SA	Financials	Equity	25604664.52	0.26
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	25207099.45	0.26
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	25205640.38	0.26
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	24980950.91	0.26
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	24271650.0	0.25
MRK	MERCK	Health Care	Equity	24267434.37	0.25
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	24266034.54	0.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	24259954.83	0.25
DSY	DASSAULT SYSTEMES	Information Technology	Equity	23111952.51	0.24
RI	PERNOD RICARD SA	Consumer Staples	Equity	22390048.68	0.23
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	22363811.68	0.23
BAMI	BANCO BPM	Financials	Equity	22029203.76	0.23
HNR1	HANNOVER RUECK	Financials	Equity	21885584.56	0.23
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	21307535.7	0.22
FBK	FINECOBANK BANCA FINECO	Financials	Equity	20611772.31	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	20025000.36	0.21
CLNX	CELLNEX TELECOM SA	Communication	Equity	19222851.13	0.2
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	19130328.06	0.2
TEF	TELEFONICA SA	Communication	Equity	19105040.87	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	18508010.37	0.19
UPM	UPM-KYMMENE	Materials	Equity	18458802.29	0.19
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	17955850.56	0.19
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17905645.53	0.19
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	17611457.44	0.18
SRG	SNAM	Utilities	Equity	17421682.46	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	17215033.26	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	17162166.18	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	17064819.36	0.18
MONC	MONCLER	Consumer Discretionary	Equity	16939198.66	0.18
METSO	METSO CORPORATION	Industrials	Equity	16348926.42	0.17
PST	POSTE ITALIANE	Financials	Equity	15502449.12	0.16
AKZA	AKZO NOBEL NV	Materials	Equity	15172891.07	0.16
BKT	BANKINTER SA	Financials	Equity	14873905.37	0.15
ELE	ENDESA SA	Utilities	Equity	14617027.55	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	14573757.75	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	14324346.74	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13985389.5	0.14
ALO	ALSTOM SA	Industrials	Equity	13934838.58	0.14
SY1	SYMRISE AG	Materials	Equity	13917360.6	0.14
AC	ACCOR SA	Consumer Discretionary	Equity	13827047.58	0.14
AGS	AGEAS SA	Financials	Equity	13608155.96	0.14
ENX	EURONEXT NV	Financials	Equity	13525335.09	0.14
G1A	GEA GROUP AG	Industrials	Equity	13501340.43	0.14
NESTE	NESTE	Energy	Equity	13477148.32	0.14
FORTUM	FORTUM	Utilities	Equity	13402928.31	0.14
QIA	QIAGEN NV	Health Care	Equity	13375032.6	0.14
EN	BOUYGUES SA	Industrials	Equity	13326815.25	0.14
AGN	AEGON LTD	Financials	Equity	13176204.86	0.14
FGR	EIFFAGE SA	Industrials	Equity	12865918.67	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	12518995.43	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12512269.39	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	12300331.3	0.13
RXL	REXEL SA	Industrials	Equity	12170142.4	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	11993824.14	0.12
ORNBV	ORION CLASS B	Health Care	Equity	11649810.53	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	11207614.23	0.12
OMV	OMV AG	Energy	Equity	10927873.18	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	10924357.56	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	10827146.25	0.11
HEN	HENKEL AG	Consumer Staples	Equity	10664115.72	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	10633791.1	0.11
TEN	TENARIS SA	Energy	Equity	10584126.76	0.11
TLX	TALANX AG	Financials	Equity	10504185.3	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	10449180.72	0.11
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	10371323.88	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10352891.7	0.11
TIT	TELECOM ITALIA	Communication	Equity	10045985.14	0.1
EXO	EXOR NV	Financials	Equity	9721797.48	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9716112.74	0.1
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	9507784.72	0.1
G24	SCOUT24 N	Communication	Equity	9399813.56	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	9326469.68	0.1
BNR	BRENNTAG	Industrials	Equity	9263993.07	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	9239357.46	0.1
RNO	RENAULT SA	Consumer Discretionary	Equity	9192488.36	0.1
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	8903608.56	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8848028.05	0.09
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	8614825.07	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	8588475.96	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8547439.27	0.09
HOT	HOCHTIEF AG	Industrials	Equity	8348386.96	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	8338700.25	0.09
ELISA	ELISA	Communication	Equity	8332587.49	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	8257426.23	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	8204458.82	0.08
JDEP	JDE PEETS NV	Consumer Staples	Equity	8108386.36	0.08
ELI	ELIA GROUP SA	Utilities	Equity	8085479.01	0.08
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8026599.15	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	7990156.47	0.08
SYENS	SYENSQO NV	Materials	Equity	7903496.02	0.08
IPN	IPSEN SA	Health Care	Equity	7786295.1	0.08
HAG	HENSOLDT AG	Industrials	Equity	7530445.02	0.08
GET	GETLINK	Industrials	Equity	7520347.23	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	7391466.51	0.08
AMUN	AMUNDI SA	Financials	Equity	7181689.96	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	7105349.02	0.07
IMCD	IMCD NV	Industrials	Equity	7028721.03	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6969531.2	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	6818480.12	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6787893.82	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	6721648.86	0.07
ANA	ACCIONA SA	Utilities	Equity	6702198.29	0.07
NEM	NEMETSCHEK	Information Technology	Equity	6630556.7	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6588849.57	0.07
EVD	CTS EVENTIM AG	Communication	Equity	6577016.95	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	6406607.75	0.07
EDEN	EDENRED	Financials	Equity	6382870.57	0.07
VER	VERBUND AG	Utilities	Equity	6290694.28	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6141748.02	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	6028708.23	0.06
SOF	SOFINA SA	Financials	Equity	6014023.77	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5786135.35	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5759070.12	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	5737456.56	0.06
BZU	BUZZI	Materials	Equity	5685381.67	0.06
MAP	MAPFRE SA	Financials	Equity	5492921.7	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5449083.13	0.06
GFC	GECINA SA	Real Estate	Equity	5325139.37	0.06
RAA	RATIONAL AG	Industrials	Equity	5220064.87	0.05
BOL	BOLLORE	Energy	Equity	5153973.02	0.05
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5075383.22	0.05
RAND	RANDSTAD HOLDING	Industrials	Equity	5014201.74	0.05
INPST	INPOST SA	Industrials	Equity	4967641.55	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4953640.1	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4851071.39	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4730240.62	0.05
COV	COVIVIO SA	Real Estate	Equity	4482254.29	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	3721675.57	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	3094106.08	0.03
NEXI	NEXI	Financials	Equity	2813882.81	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2744523.99	0.03
IBE	IBERDROLA SA RFD	Utilities	Equity	2395685.71	0.02
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1497584.0	0.02
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrials	Equity	123739.96	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	-3050223.06	-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

ETF constituents for EZU

Platform

Data

Legal