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 493289099.13 5.62
SAP SAP Information Technology Equity 307338132.51 3.5
SIE SIEMENS N AG Industrials Equity 252823181.18 2.88
MC LVMH Consumer Discretionary Equity 222668505.95 2.54
ALV ALLIANZ Financials Equity 212016984.09 2.42
SAN BANCO SANTANDER SA Financials Equity 209192620.61 2.38
SU SCHNEIDER ELECTRIC Industrials Equity 182271574.13 2.08
AIR AIRBUS GROUP Industrials Equity 164033960.29 1.87
IBE IBERDROLA SA Utilities Equity 162923031.37 1.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 160649550.01 1.83
TTE TOTALENERGIES Energy Equity 156231356.16 1.78
SAF SAFRAN SA Industrials Equity 155467958.33 1.77
DTE DEUTSCHE TELEKOM N AG Communication Equity 141985356.26 1.62
UCG UNICREDIT Financials Equity 139236746.61 1.59
ENR SIEMENS ENERGY N AG Industrials Equity 131254268.41 1.5
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 130070322.12 1.48
SAN SANOFI SA Health Care Equity 128281982.94 1.46
OR LOREAL SA Consumer Staples Equity 125604713.04 1.43
ISP INTESA SANPAOLO Financials Equity 118733597.76 1.35
EL ESSILORLUXOTTICA SA Health Care Equity 116610871.89 1.33
BNP BNP PARIBAS SA Financials Equity 114192563.91 1.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 102352683.15 1.17
INGA ING GROEP NV Financials Equity 101921083.01 1.16
RHM RHEINMETALL AG Industrials Equity 101122586.76 1.15
CS AXA SA Financials Equity 100737038.99 1.15
ENEL ENEL Utilities Equity 100178416.38 1.14
PRX PROSUS NV CLASS N Consumer Discretionary Equity 98745411.28 1.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 93825246.16 1.07
DBK DEUTSCHE BANK AG Financials Equity 86002934.7 0.98
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 85552861.77 0.98
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 85321019.0 0.97
DG VINCI SA Industrials Equity 84247514.9 0.96
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 77301534.91 0.88
BN DANONE SA Consumer Staples Equity 70952402.74 0.81
NDA FI NORDEA BANK Financials Equity 69274106.15 0.79
GLE SOCIETE GENERALE SA Financials Equity 67893978.2 0.77
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 65919309.99 0.75
ARGX ARGENX Health Care Equity 63851345.11 0.73
DHL DEUTSCHE POST AG Industrials Equity 63068901.37 0.72
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 60915407.26 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 58418948.82 0.67
ENGI ENGIE SA Utilities Equity 57361184.08 0.65
RACE FERRARI NV Consumer Discretionary Equity 57354135.92 0.65
CABK CAIXABANK SA Financials Equity 57184756.84 0.65
BAS BASF N Materials Equity 55066146.0 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 54415195.25 0.62
EOAN E.ON N Utilities Equity 50487488.75 0.58
BAYN BAYER AG Health Care Equity 49708472.37 0.57
ADYEN ADYEN NV Financials Equity 48888071.97 0.56
LR LEGRAND SA Industrials Equity 46411132.08 0.53
ENI ENI Energy Equity 45836665.2 0.52
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 43998231.25 0.5
EBS ERSTE GROUP BANK AG Financials Equity 43957844.87 0.5
UCB UCB SA Health Care Equity 43019510.86 0.49
G ASSICURAZIONI GENERALI Financials Equity 42929883.09 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 41441099.46 0.47
NOKIA NOKIA Information Technology Equity 40753120.75 0.46
FER FERROVIAL Industrials Equity 40726826.23 0.46
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 40223031.47 0.46
ADS ADIDAS N AG Consumer Discretionary Equity 39831632.57 0.45
RWE RWE AG Utilities Equity 39730900.64 0.45
CBK COMMERZBANK AG Financials Equity 37127576.88 0.42
BMW BMW AG Consumer Discretionary Equity 36966795.91 0.42
ORA ORANGE SA Communication Equity 36509648.8 0.42
KBC KBC GROEP Financials Equity 36270925.97 0.41
RYA RYANAIR HOLDINGS PLC Industrials Equity 35129822.01 0.4
SAMPO SAMPO CLASS A Financials Equity 34757574.22 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34331007.03 0.39
PRY PRYSMIAN Industrials Equity 33870413.57 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 33591717.72 0.38
KER KERING SA Consumer Discretionary Equity 31695138.61 0.36
CAP CAPGEMINI Information Technology Equity 31599854.69 0.36
AER AERCAP HOLDINGS NV Industrials Equity 30805564.5 0.35
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 30195508.11 0.34
HO THALES SA Industrials Equity 29970275.63 0.34
WKL WOLTERS KLUWER NV Industrials Equity 29293847.76 0.33
KNEBV KONE Industrials Equity 28940386.75 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28715100.05 0.33
PUB PUBLICIS GROUPE SA Communication Equity 28623361.85 0.33
HEIA HEINEKEN NV Consumer Staples Equity 28178374.61 0.32
STLAM STELLANTIS NV Consumer Discretionary Equity 28108260.48 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 28078025.25 0.32
A5G AIB GROUP PLC Financials Equity 27783317.2 0.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27229472.61 0.31
ML MICHELIN Consumer Discretionary Equity 26773954.52 0.31
ACA CREDIT AGRICOLE SA Financials Equity 26386718.2 0.3
VIE VEOLIA ENVIRON. SA Utilities Equity 26141156.87 0.3
VNA VONOVIA SE Real Estate Equity 25619718.82 0.29
MT ARCELORMITTAL SA Materials Equity 25243288.57 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25067732.04 0.29
AENA AENA SME SA Industrials Equity 25030800.13 0.29
REP REPSOL SA Energy Equity 24872634.4 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 24817790.57 0.28
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24762317.07 0.28
NN NN GROUP NV Financials Equity 24668324.08 0.28
SAB BANCO DE SABADELL SA Financials Equity 24394393.5 0.28
ABN ABN AMRO BANK NV Financials Equity 24355022.66 0.28
BPE BPER BANCA Financials Equity 23746742.75 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23115530.36 0.26
NBIS NEBIUS NV CLASS A Information Technology Equity 22693586.58 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 22372228.55 0.26
HNR1 HANNOVER RUECK Financials Equity 22334542.96 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22083189.23 0.25
MRK MERCK Health Care Equity 21699088.8 0.25
RI PERNOD RICARD SA Consumer Staples Equity 21643320.39 0.25
KPN KONINKLIJKE KPN NV Communication Equity 21581818.77 0.25
WRT1V WARTSILA Industrials Equity 21269036.94 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 21199375.91 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21174456.51 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 21135479.59 0.24
BAMI BANCO BPM Financials Equity 20663161.45 0.24
FBK FINECOBANK BANCA FINECO Financials Equity 19058855.53 0.22
CLNX CELLNEX TELECOM SA Communication Equity 18827931.23 0.21
MONC MONCLER Consumer Discretionary Equity 18560898.96 0.21
TEF TELEFONICA SA Communication Equity 17922418.52 0.2
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17904225.3 0.2
UPM UPM-KYMMENE Materials Equity 17862576.1 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 17609408.65 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 17150630.9 0.2
DSFIR DSM FIRMENICH AG Materials Equity 16788871.27 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 16198220.51 0.18
SRG SNAM Utilities Equity 16143242.38 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15861340.02 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15804925.43 0.18
AKZA AKZO NOBEL NV Materials Equity 14083469.81 0.16
ELE ENDESA SA Utilities Equity 13996670.81 0.16
PST POSTE ITALIANE Financials Equity 13937710.4 0.16
METSO METSO CORPORATION Industrials Equity 13671519.62 0.16
BKT BANKINTER SA Financials Equity 13653966.65 0.16
ENX EURONEXT NV Financials Equity 13650332.01 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13497717.1 0.15
ASRNL ASR NEDERLAND NV Financials Equity 13368154.69 0.15
AC ACCOR SA Consumer Discretionary Equity 13285327.45 0.15
BVI BUREAU VERITAS SA Industrials Equity 13091561.61 0.15
SY1 SYMRISE AG Materials Equity 12944745.31 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12908366.39 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12539033.6 0.14
AGS AGEAS SA Financials Equity 12417358.71 0.14
ALO ALSTOM SA Industrials Equity 12191636.08 0.14
AGN AEGON LTD Financials Equity 12117562.21 0.14
EN BOUYGUES SA Industrials Equity 12059525.23 0.14
CA CARREFOUR SA Consumer Staples Equity 11964063.2 0.14
QIA QIAGEN NV Health Care Equity 11887550.88 0.14
G1A GEA GROUP AG Industrials Equity 11784127.52 0.13
FGR EIFFAGE SA Industrials Equity 11749335.65 0.13
FORTUM FORTUM Utilities Equity 11488085.18 0.13
EUR EUR CASH Cash and/or Derivatives Cash 11482075.05 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11340880.01 0.13
NESTE NESTE Energy Equity 11051829.5 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 10457593.25 0.12
RXL REXEL SA Industrials Equity 10384487.55 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10357157.0 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10331407.64 0.12
TLX TALANX AG Financials Equity 10311644.26 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10241895.75 0.12
RNO RENAULT SA Consumer Discretionary Equity 9898042.75 0.11
KBX KNORR BREMSE AG Industrials Equity 9686527.46 0.11
ORNBV ORION CLASS B Health Care Equity 9673739.9 0.11
OMV OMV AG Energy Equity 9654458.73 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9634990.4 0.11
EXO EXOR NV Financials Equity 9634480.84 0.11
HEN HENKEL AG Consumer Staples Equity 9539921.77 0.11
MICC MAGNUM ICE CREAM CO(THE) Consumer Staples Equity 9452166.36 0.11
G24 SCOUT24 N Communication Equity 9138063.9 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8942482.72 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8705495.04 0.1
BNR BRENNTAG Industrials Equity 8596396.93 0.1
TEN TENARIS SA Energy Equity 8596817.08 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8532215.44 0.1
STERV STORA ENSO CLASS R Materials Equity 8517111.62 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8482566.03 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8363086.68 0.1
TIT TELECOM ITALIA Communication Equity 8160667.77 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 8136872.94 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8070075.84 0.09
ZAL ZALANDO Consumer Discretionary Equity 7990771.11 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7819182.68 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7722053.97 0.09
AM DASSAULT AVIATION SA Industrials Equity 7656690.3 0.09
NEM NEMETSCHEK Information Technology Equity 7649866.64 0.09
HOT HOCHTIEF AG Industrials Equity 7472656.87 0.09
ELISA ELISA Communication Equity 7457851.29 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7396741.55 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 7343018.27 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7261575.77 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 7121065.12 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7000449.6 0.08
SYENS SYENSQO NV Materials Equity 6980088.6 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 6919464.29 0.08
RED REDEIA CORPORACION SA Utilities Equity 6913789.16 0.08
EVD CTS EVENTIM AG Communication Equity 6824248.59 0.08
ELI ELIA GROUP SA Utilities Equity 6769897.73 0.08
GET GETLINK Industrials Equity 6622533.58 0.08
HAG HENSOLDT AG Industrials Equity 6609487.48 0.08
IMCD IMCD NV Industrials Equity 6583291.74 0.08
ANA ACCIONA SA Utilities Equity 6568779.54 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 6526045.3 0.07
IPN IPSEN SA Health Care Equity 6453736.87 0.07
EDEN EDENRED Financials Equity 6433510.51 0.07
BIM BIOMERIEUX SA Health Care Equity 6416009.35 0.07
BMED BANCA MEDIOLANUM Financials Equity 6163423.4 0.07
AMUN AMUNDI SA Financials Equity 6104732.44 0.07
VER VERBUND AG Utilities Equity 6083825.34 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6059983.55 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 6016243.77 0.07
BZU BUZZI Materials Equity 5816698.0 0.07
MAP MAPFRE SA Financials Equity 5717484.36 0.07
SOF SOFINA SA Financials Equity 5653470.9 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5529106.02 0.06
SW SODEXO SA Consumer Discretionary Equity 5526321.24 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 5420759.71 0.06
GFC GECINA SA Real Estate Equity 5187363.25 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4937541.25 0.06
RAND RANDSTAD HOLDING Industrials Equity 4896613.86 0.06
RAA RATIONAL AG Industrials Equity 4872646.93 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 4767499.03 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4690166.77 0.05
BOL BOLLORE Communication Equity 4656878.26 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4553463.01 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4449249.63 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4348345.78 0.05
COV COVIVIO SA Real Estate Equity 4348790.48 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 3691376.09 0.04
INPST INPOST SA Industrials Equity 3637216.94 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3041897.74 0.03
NEXI NEXI Financials Equity 2992678.76 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2690952.65 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 887618.0 0.01
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -84239819.42 -0.96
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.