Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 235 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 400028660.66 | 5.26 |
MC | LVMH | Consumer Discretionary | Equity | 364174345.43 | 4.79 |
TTE | TOTALENERGIES | Energy | Equity | 215397292.05 | 2.83 |
SAP | SAP | Information Technology | Equity | 191658792.83 | 2.52 |
SIE | SIEMENS N AG | Industrials | Equity | 180766713.22 | 2.38 |
SAN | SANOFI SA | Health Care | Equity | 180459695.12 | 2.37 |
OR | LOREAL SA | Consumer Staples | Equity | 155840555.46 | 2.05 |
ALV | ALLIANZ | Financials | Equity | 135902515.21 | 1.79 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 132150534.91 | 1.74 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 127159137.04 | 1.67 |
AIR | AIRBUS GROUP | Industrials | Equity | 114968963.46 | 1.51 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 114121350.73 | 1.5 |
IBE | IBERDROLA SA | Utilities | Equity | 111871987.23 | 1.47 |
BNP | BNP PARIBAS SA | Financials | Equity | 96265080.64 | 1.27 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 92741294.21 | 1.22 |
SAN | BANCO SANTANDER SA | Financials | Equity | 92600743.01 | 1.22 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 91908098.63 | 1.21 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 90522275.23 | 1.19 |
BAYN | BAYER AG | Health Care | Equity | 90314630.68 | 1.19 |
DG | VINCI SA | Industrials | Equity | 90097946.37 | 1.18 |
CS | AXA SA | Financials | Equity | 84648406.32 | 1.11 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 83718453.26 | 1.1 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 78528984.51 | 1.03 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 75719388.23 | 1.0 |
SAF | SAFRAN SA | Industrials | Equity | 74388754.7 | 0.98 |
ENEL | ENEL | Utilities | Equity | 72674808.28 | 0.96 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 71851768.21 | 0.94 |
KER | KERING SA | Consumer Discretionary | Equity | 70728680.82 | 0.93 |
BAS | BASF N | Materials | Equity | 69912205.41 | 0.92 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 67706993.35 | 0.89 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 66986071.04 | 0.88 |
INGA | ING GROEP NV | Financials | Equity | 65102837.16 | 0.86 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 63820592.99 | 0.84 |
ISP | INTESA SANPAOLO | Financials | Equity | 60733572.03 | 0.8 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 59343868.77 | 0.78 |
BN | DANONE SA | Consumer Staples | Equity | 57631877.45 | 0.76 |
CRG | CRH PLC | Materials | Equity | 54828674.08 | 0.72 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 53738536.57 | 0.71 |
UCG | UNICREDIT | Financials | Equity | 53304544.16 | 0.7 |
BMW | BMW AG | Consumer Discretionary | Equity | 52990537.01 | 0.7 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 52846378.74 | 0.69 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 52689036.25 | 0.69 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 51375302.53 | 0.68 |
ENI | ENI | Energy | Equity | 51110843.63 | 0.67 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 49265032.58 | 0.65 |
ADYEN | ADYEN NV | Financials | Equity | 49221655.81 | 0.65 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 47470341.49 | 0.62 |
CAP | CAPGEMINI | Information Technology | Equity | 44388246.09 | 0.58 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 44314921.37 | 0.58 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 43850057.09 | 0.58 |
ENGI | ENGIE SA | Utilities | Equity | 42254643.44 | 0.56 |
EOAN | E.ON N | Utilities | Equity | 40871282.22 | 0.54 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 40648091.81 | 0.53 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 40193122.05 | 0.53 |
RWE | RWE AG | Utilities | Equity | 40090152.33 | 0.53 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 39946141.63 | 0.53 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 39485245.31 | 0.52 |
NOKIA | NOKIA | Information Technology | Equity | 38408241.28 | 0.51 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 36818724.65 | 0.48 |
LR | LEGRAND SA | Industrials | Equity | 35488965.12 | 0.47 |
MRK | MERCK | Health Care | Equity | 35216180.88 | 0.46 |
ORA | ORANGE SA | Communication | Equity | 34344784.13 | 0.45 |
SAMPO | SAMPO | Financials | Equity | 33046358.21 | 0.43 |
TEF | TELEFONICA SA | Communication | Equity | 32835414.07 | 0.43 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 32375686.59 | 0.43 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 32294066.69 | 0.42 |
REP | REPSOL SA | Energy | Equity | 31377410.45 | 0.41 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 30511229.04 | 0.4 |
NESTE | NESTE | Energy | Equity | 30451551.13 | 0.4 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 30370975.03 | 0.4 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 29977910.6 | 0.39 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 29916660.91 | 0.39 |
ARGX | ARGENX | Health Care | Equity | 29904831.81 | 0.39 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 27513215.55 | 0.36 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 26655616.06 | 0.35 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 26591413.03 | 0.35 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 26379425.98 | 0.35 |
UPM | UPM-KYMMENE | Materials | Equity | 26319080.11 | 0.35 |
CABK | CAIXABANK SA | Financials | Equity | 25797728.65 | 0.34 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25600000.0 | 0.34 |
KNEBV | KONE | Industrials | Equity | 25303477.1 | 0.33 |
KBC | KBC GROEP | Financials | Equity | 24908301.11 | 0.33 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 23573151.72 | 0.31 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 23309475.33 | 0.31 |
HO | THALES SA | Industrials | Equity | 23198667.15 | 0.31 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 23149601.98 | 0.3 |
MT | ARCELORMITTAL SA | Materials | Equity | 23142459.2 | 0.3 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 22944117.42 | 0.3 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 22838294.72 | 0.3 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 22295934.07 | 0.29 |
EDEN | EDENRED | Financials | Equity | 21814052.62 | 0.29 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 21275540.64 | 0.28 |
TEP | TELEPERFORMANCE | Industrials | Equity | 20980999.32 | 0.28 |
FER | FERROVIAL SA | Industrials | Equity | 20967726.21 | 0.28 |
SY1 | SYMRISE AG | Materials | Equity | 20843444.47 | 0.27 |
MONC | MONCLER | Consumer Discretionary | Equity | 20357210.77 | 0.27 |
AKZA | AKZO NOBEL NV | Materials | Equity | 20271478.64 | 0.27 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 20156830.15 | 0.27 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 20079681.4 | 0.26 |
VNA | VONOVIA SE | Real Estate | Equity | 19836609.14 | 0.26 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 19547331.55 | 0.26 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 18874198.67 | 0.25 |
RHM | RHEINMETALL AG | Industrials | Equity | 18775366.23 | 0.25 |
AENA | AENA SME SA | Industrials | Equity | 17949163.13 | 0.24 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 17489879.68 | 0.23 |
CA | CARREFOUR SA | Consumer Staples | Equity | 17450613.22 | 0.23 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 17136360.28 | 0.23 |
HNR1 | HANNOVER RUECK | Financials | Equity | 17082335.25 | 0.22 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 16997948.25 | 0.22 |
BNR | BRENNTAG | Industrials | Equity | 16876340.97 | 0.22 |
UCB | UCB SA | Health Care | Equity | 16770378.14 | 0.22 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 16734156.63 | 0.22 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 16576511.73 | 0.22 |
CBK | COMMERZBANK AG | Financials | Equity | 16465763.82 | 0.22 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 16399027.52 | 0.22 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 16090309.23 | 0.21 |
SRG | SNAM | Utilities | Equity | 15902199.76 | 0.21 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 15817577.75 | 0.21 |
PRY | PRYSMIAN | Industrials | Equity | 15558213.59 | 0.2 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 15439955.54 | 0.2 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 15365328.74 | 0.2 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 15295673.51 | 0.2 |
QIA | QIAGEN NV | Health Care | Equity | 15196553.3 | 0.2 |
NN | NN GROUP NV | Financials | Equity | 14839871.06 | 0.2 |
WLN | WORLDLINE SA | Financials | Equity | 14491958.64 | 0.19 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13869739.8 | 0.18 |
IMCD | IMCD NV | Industrials | Equity | 13515656.92 | 0.18 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 13502327.29 | 0.18 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 13491761.04 | 0.18 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 13431977.12 | 0.18 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 13397810.4 | 0.18 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 13390348.58 | 0.18 |
FGR | EIFFAGE SA | Industrials | Equity | 13191553.91 | 0.17 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 13119167.17 | 0.17 |
EXO | EXOR NV | Financials | Equity | 13021035.9 | 0.17 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 12915567.98 | 0.17 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 12720891.12 | 0.17 |
ALO | ALSTOM SA | Industrials | Equity | 12676115.03 | 0.17 |
SW | SODEXO SA | Consumer Discretionary | Equity | 12618045.02 | 0.17 |
ELISA | ELISA | Communication | Equity | 12475802.28 | 0.16 |
SOLB | SOLVAY SA | Materials | Equity | 12440874.67 | 0.16 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 12423939.9 | 0.16 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 12291737.59 | 0.16 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 12038755.68 | 0.16 |
1COV | COVESTRO AG | Materials | Equity | 11768302.01 | 0.15 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 11497202.92 | 0.15 |
EN | BOUYGUES SA | Industrials | Equity | 11362524.63 | 0.15 |
AGN | AEGON NV | Financials | Equity | 11353324.38 | 0.15 |
HEN | HENKEL AG | Consumer Staples | Equity | 10997516.6 | 0.14 |
GET | GETLINK | Industrials | Equity | 10681684.78 | 0.14 |
VIV | VIVENDI | Communication | Equity | 10679187.12 | 0.14 |
STERV | STORA ENSO CLASS R | Materials | Equity | 10626857.76 | 0.14 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 10475102.65 | 0.14 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 10357851.43 | 0.14 |
AGS | AGEAS SA | Financials | Equity | 10323410.38 | 0.14 |
G1A | GEA GROUP AG | Industrials | Equity | 10308338.42 | 0.14 |
UMI | UMICORE SA | Materials | Equity | 10295453.0 | 0.14 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10285832.84 | 0.14 |
ELE | ENDESA SA | Utilities | Equity | 10083467.72 | 0.13 |
FORTUM | FORTUM | Utilities | Equity | 10052303.21 | 0.13 |
OMV | OMV AG | Energy | Equity | 9923964.89 | 0.13 |
TEN | TENARIS SA | Energy | Equity | 9833207.46 | 0.13 |
ABN | ABN AMRO BANK NV | Financials | Equity | 9817956.26 | 0.13 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 9626597.89 | 0.13 |
ENX | EURONEXT NV | Financials | Equity | 9532293.7 | 0.13 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 9478002.16 | 0.12 |
PUM | PUMA | Consumer Discretionary | Equity | 9418340.26 | 0.12 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 9282529.45 | 0.12 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 9260681.7 | 0.12 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 8998759.4 | 0.12 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 8956247.51 | 0.12 |
AKE | ARKEMA SA | Materials | Equity | 8665602.43 | 0.11 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 8641148.55 | 0.11 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 8493604.27 | 0.11 |
VER | VERBUND AG | Utilities | Equity | 8486956.83 | 0.11 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 8433525.99 | 0.11 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 8388507.47 | 0.11 |
AC | ACCOR SA | Consumer Discretionary | Equity | 8125731.68 | 0.11 |
BOL | BOLLORE | Communication | Equity | 8035112.86 | 0.11 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8002438.13 | 0.11 |
PST | POSTE ITALIANE | Financials | Equity | 7853031.93 | 0.1 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 7428959.54 | 0.1 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 7362788.3 | 0.1 |
ANA | ACCIONA SA | Utilities | Equity | 7340869.54 | 0.1 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 7156347.56 | 0.09 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 7154221.62 | 0.09 |
KBX | KNORR BREMSE AG | Industrials | Equity | 7101844.39 | 0.09 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 7039638.43 | 0.09 |
GFC | GECINA SA | Real Estate | Equity | 7022286.55 | 0.09 |
G24 | SCOUT24 N | Communication | Equity | 6975188.92 | 0.09 |
ORNBV | ORION CLASS B | Health Care | Equity | 6949685.28 | 0.09 |
NEXI | NEXI | Financials | Equity | 6875388.99 | 0.09 |
RED | RED ELECTRICA SA | Utilities | Equity | 6871347.75 | 0.09 |
WRT1V | WARTSILA | Industrials | Equity | 6570819.38 | 0.09 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 6554342.13 | 0.09 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 6529609.82 | 0.09 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 6514746.31 | 0.09 |
ELI | ELIA GROUP SA | Utilities | Equity | 6498761.34 | 0.09 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 6466704.91 | 0.09 |
A5G | AIB GROUP PLC | Financials | Equity | 6447979.37 | 0.08 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6428607.45 | 0.08 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 6414516.44 | 0.08 |
AMP | AMPLIFON | Health Care | Equity | 6384964.73 | 0.08 |
FR | VALEO | Consumer Discretionary | Equity | 6280488.72 | 0.08 |
IPN | IPSEN SA | Health Care | Equity | 6197276.62 | 0.08 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 6189211.04 | 0.08 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 6151952.1 | 0.08 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 5964142.07 | 0.08 |
VOE | VOESTALPINE AG | Materials | Equity | 5836954.66 | 0.08 |
BC8 | BECHTLE AG | Information Technology | Equity | 5719774.31 | 0.08 |
AMUN | AMUNDI SA | Financials | Equity | 5635732.87 | 0.07 |
NEM | NEMETSCHEK | Information Technology | Equity | 5615268.22 | 0.07 |
HFG | HELLOFRESH | Consumer Staples | Equity | 5557747.98 | 0.07 |
OCI | OCI NV | Materials | Equity | 5128668.63 | 0.07 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 5103870.25 | 0.07 |
RAA | RATIONAL AG | Industrials | Equity | 4954519.46 | 0.07 |
SOF | SOFINA SA | Financials | Equity | 4924826.93 | 0.06 |
TIT | TELECOM ITALIA | Communication | Equity | 4881023.74 | 0.06 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 4727004.12 | 0.06 |
RF | EURAZEO | Financials | Equity | 4590615.44 | 0.06 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 4466956.47 | 0.06 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 4344279.78 | 0.06 |
MF | WENDEL | Financials | Equity | 4197152.08 | 0.06 |
SK | SEB SA | Consumer Discretionary | Equity | 4166160.52 | 0.05 |
COV | COVIVIO SA | Real Estate | Equity | 4133400.9 | 0.05 |
ENG | ENAGAS SA | Utilities | Equity | 4069059.4 | 0.05 |
DIA | DIASORIN | Health Care | Equity | 3962680.85 | 0.05 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 3740209.7 | 0.05 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 2358625.18 | 0.03 |
UTDI | UNITED INTERNET AG | Communication | Equity | 2210315.03 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1068382.7 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 288391.43 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -25368511.36 | -0.33 |
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