ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 227 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 336060560.22 4.95
SAP SAP Information Technology Equity 309129685.99 4.55
MC LVMH Consumer Discretionary Equity 213841965.25 3.15
SIE SIEMENS N AG Industrials Equity 181951587.65 2.68
SU SCHNEIDER ELECTRIC Industrials Equity 175925999.66 2.59
TTE TOTALENERGIES Energy Equity 166943606.9 2.46
ALV ALLIANZ Financials Equity 150384695.98 2.21
SAN SANOFI SA Health Care Equity 139934944.45 2.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 134919041.16 1.99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 124005339.97 1.83
IBE IBERDROLA SA Utilities Equity 110225187.44 1.62
AIR AIRBUS GROUP Industrials Equity 109852115.77 1.62
OR LOREAL SA Consumer Staples Equity 104355031.78 1.54
SAF SAFRAN SA Industrials Equity 100363623.64 1.48
SAN BANCO SANTANDER SA Financials Equity 94897835.49 1.4
EL ESSILORLUXOTTICA SA Health Care Equity 93821275.05 1.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 85444471.48 1.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 85310091.74 1.26
CS AXA SA Financials Equity 83312155.0 1.23
BNP BNP PARIBAS SA Financials Equity 81216337.61 1.2
UCG UNICREDIT Financials Equity 76919817.75 1.13
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 75048724.71 1.11
ISP INTESA SANPAOLO Financials Equity 73172046.79 1.08
ENEL ENEL Utilities Equity 72769354.38 1.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 72534534.02 1.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72405413.24 1.07
RACE FERRARI NV Consumer Discretionary Equity 69030403.04 1.02
DG VINCI SA Industrials Equity 67494966.51 0.99
INGA ING GROEP NV Financials Equity 66514954.41 0.98
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 63954150.67 0.94
BN DANONE SA Consumer Staples Equity 56556201.19 0.83
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 54215148.55 0.8
DB1 DEUTSCHE BOERSE AG Financials Equity 54135176.16 0.8
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 53328051.03 0.79
BAS BASF N Materials Equity 51464630.99 0.76
WKL WOLTERS KLUWER NV Industrials Equity 51327301.93 0.76
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 51158986.42 0.75
DHL DEUTSCHE POST AG Industrials Equity 48277584.34 0.71
ADS ADIDAS N AG Consumer Discretionary Equity 46383788.92 0.68
NDA FI NORDEA BANK Financials Equity 45523096.65 0.67
ARGX ARGENX Health Care Equity 42641389.6 0.63
ENI ENI Energy Equity 42529139.87 0.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 41066237.65 0.6
DBK DEUTSCHE BANK AG Financials Equity 40569952.69 0.6
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39867954.43 0.59
ENR SIEMENS ENERGY N AG Industrials Equity 39359555.23 0.58
ENGI ENGIE SA Utilities Equity 37982021.37 0.56
G ASSICURAZIONI GENERALI Financials Equity 36957515.33 0.54
ADYEN ADYEN NV Financials Equity 36047775.67 0.53
RHM RHEINMETALL AG Industrials Equity 35570284.29 0.52
STLAM STELLANTIS NV Consumer Discretionary Equity 35308175.4 0.52
EOAN E.ON N Utilities Equity 35222004.3 0.52
LR LEGRAND SA Industrials Equity 33910707.63 0.5
CAP CAPGEMINI Information Technology Equity 32767512.12 0.48
ASM ASM INTERNATIONAL NV Information Technology Equity 31360076.65 0.46
PUB PUBLICIS GROUPE SA Communication Equity 30611146.67 0.45
RI PERNOD RICARD SA Consumer Staples Equity 29731862.57 0.44
BMW BMW AG Consumer Discretionary Equity 29601730.41 0.44
VNA VONOVIA SE Real Estate Equity 28955066.1 0.43
DSY DASSAULT SYSTEMES Information Technology Equity 28731427.18 0.42
NOKIA NOKIA Information Technology Equity 28521181.71 0.42
ML MICHELIN Consumer Discretionary Equity 28442435.46 0.42
UCB UCB SA Health Care Equity 27988065.04 0.41
HEIA HEINEKEN NV Consumer Staples Equity 27563451.8 0.41
SAMPO SAMPO CLASS A Financials Equity 26884293.68 0.4
RWE RWE AG Utilities Equity 26758944.3 0.39
BAYN BAYER AG Health Care Equity 26669485.77 0.39
CABK CAIXABANK SA Financials Equity 26381006.66 0.39
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 26362801.42 0.39
VIE VEOLIA ENVIRON. SA Utilities Equity 26182003.19 0.39
DSFIR DSM FIRMENICH AG Materials Equity 26049703.57 0.38
FER FERROVIAL Industrials Equity 25879148.05 0.38
GLE SOCIETE GENERALE SA Financials Equity 25384802.27 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 24971833.24 0.37
ORA ORANGE SA Communication Equity 24723295.99 0.36
MRK MERCK Health Care Equity 24248898.47 0.36
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23954424.77 0.35
EBS ERSTE GROUP BANK AG Financials Equity 23658653.99 0.35
AER AERCAP HOLDINGS NV Industrials Equity 23626738.38 0.35
TEF TELEFONICA SA Communication Equity 23340958.95 0.34
EUR EUR CASH Cash and/or Derivatives Cash 23091754.35 0.34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 22982561.65 0.34
CLNX CELLNEX TELECOM SA Communication Equity 22907646.51 0.34
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22469533.74 0.33
KNEBV KONE Industrials Equity 22281376.06 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22070000.0 0.32
PRY PRYSMIAN Industrials Equity 21825639.6 0.32
KBC KBC GROEP Financials Equity 21791663.2 0.32
CBK COMMERZBANK AG Financials Equity 21761069.67 0.32
HEI HEIDELBERG MATERIALS AG Materials Equity 21730722.76 0.32
KER KERING SA Consumer Discretionary Equity 21564897.83 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 21179287.44 0.31
AENA AENA SME SA Industrials Equity 20057974.88 0.3
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20027420.63 0.29
HO THALES SA Industrials Equity 19709070.73 0.29
HNR1 HANNOVER RUECK Financials Equity 19359266.83 0.29
REP REPSOL SA Energy Equity 19331532.41 0.28
ACA CREDIT AGRICOLE SA Financials Equity 19046625.93 0.28
KPN KONINKLIJKE KPN NV Communication Equity 18950859.0 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18743521.33 0.28
SY1 SYMRISE AG Materials Equity 18669184.24 0.27
FRE FRESENIUS SE AND CO KGAA Health Care Equity 18667709.25 0.27
UPM UPM-KYMMENE Materials Equity 18423516.7 0.27
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 17918750.55 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 17803382.26 0.26
NN NN GROUP NV Financials Equity 16397228.53 0.24
BEI BEIERSDORF AG Consumer Staples Equity 16218723.8 0.24
MT ARCELORMITTAL SA Materials Equity 15156585.01 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 15044780.04 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14738264.46 0.22
1COV COVESTRO AG Materials Equity 14567168.61 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 14462277.63 0.21
MONC MONCLER Consumer Discretionary Equity 14060252.9 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13745204.55 0.2
SAB BANCO DE SABADELL SA Financials Equity 13449373.18 0.2
A5G AIB GROUP PLC Financials Equity 13105624.58 0.19
AKZA AKZO NOBEL NV Materials Equity 12903961.07 0.19
EXO EXOR NV Financials Equity 12590921.34 0.19
WRT1V WARTSILA Industrials Equity 12017822.95 0.18
BVI BUREAU VERITAS SA Industrials Equity 12015532.42 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11977049.22 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 11923635.62 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11900311.9 0.18
SRG SNAM Utilities Equity 11818733.38 0.17
BAMI BANCO BPM Financials Equity 11672612.69 0.17
QIA QIAGEN NV Health Care Equity 11539219.56 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11486052.42 0.17
AC ACCOR SA Consumer Discretionary Equity 11277126.29 0.17
ENX EURONEXT NV Financials Equity 11263177.01 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11218396.8 0.17
TEN TENARIS SA Energy Equity 11117403.01 0.16
AGN AEGON LTD Financials Equity 10960183.93 0.16
RNO RENAULT SA Consumer Discretionary Equity 10749247.75 0.16
CA CARREFOUR SA Consumer Staples Equity 10716516.46 0.16
IMCD IMCD NV Industrials Equity 10659421.93 0.16
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10652857.45 0.16
AGS AGEAS SA Financials Equity 10429442.56 0.15
BNR BRENNTAG Industrials Equity 10341746.79 0.15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10263783.12 0.15
ALO ALSTOM SA Industrials Equity 9963469.43 0.15
HEN HENKEL AG Consumer Staples Equity 9896660.58 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9804463.13 0.14
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9726595.7 0.14
ASRNL ASR NEDERLAND NV Financials Equity 9628851.63 0.14
EDEN EDENRED Financials Equity 9593555.2 0.14
SW SODEXO SA Consumer Discretionary Equity 9582769.48 0.14
G1A GEA GROUP AG Industrials Equity 9531693.03 0.14
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 9374452.46 0.14
DHER DELIVERY HERO Consumer Discretionary Equity 9292667.89 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 9168314.36 0.14
ABN ABN AMRO BANK NV Financials Equity 9149069.37 0.13
ELE ENDESA SA Utilities Equity 8612636.81 0.13
G24 SCOUT24 N Communication Equity 8523027.85 0.13
VIV VIVENDI Communication Equity 8517695.43 0.13
LI KLEPIERRE REIT SA Real Estate Equity 8428689.02 0.12
FGR EIFFAGE SA Industrials Equity 8428148.86 0.12
FORTUM FORTUM Utilities Equity 8388845.77 0.12
LEG LEG IMMOBILIEN N Real Estate Equity 8317192.26 0.12
ELISA ELISA Communication Equity 8316310.57 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 8312017.47 0.12
ZAL ZALANDO Consumer Discretionary Equity 8198171.57 0.12
PST POSTE ITALIANE Financials Equity 7970412.56 0.12
NESTE NESTE Energy Equity 7791209.71 0.11
RXL REXEL SA Industrials Equity 7769152.95 0.11
OMV OMV AG Energy Equity 7676187.56 0.11
NEM NEMETSCHEK Information Technology Equity 7675073.39 0.11
EVD CTS EVENTIM AG Communication Equity 7663695.66 0.11
STERV STORA ENSO CLASS R Materials Equity 7505281.84 0.11
EN BOUYGUES SA Industrials Equity 7453811.82 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 7359036.09 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 7252035.37 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7207270.51 0.11
SYENS SYENSQO NV Materials Equity 7193901.77 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7096941.45 0.1
KBX KNORR BREMSE AG Industrials Equity 7076007.71 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 7028549.01 0.1
RED REDEIA CORPORACION SA Utilities Equity 6960639.67 0.1
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6866996.74 0.1
TLX TALANX AG Financials Equity 6787777.38 0.1
METSO METSO CORPORATION Industrials Equity 6782958.99 0.1
VER VERBUND AG Utilities Equity 6661660.57 0.1
TEP TELEPERFORMANCE Industrials Equity 6661010.89 0.1
PUM PUMA Consumer Discretionary Equity 6615384.42 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6614674.13 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 6598996.07 0.1
ORNBV ORION CLASS B Health Care Equity 6519510.44 0.1
GET GETLINK Industrials Equity 6229794.06 0.09
RAND RANDSTAD HOLDING Industrials Equity 6038407.14 0.09
RAA RATIONAL AG Industrials Equity 6030654.77 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 6010305.0 0.09
GFC GECINA SA Real Estate Equity 5869883.16 0.09
AKE ARKEMA SA Materials Equity 5791567.14 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 5686584.84 0.08
BOL BOLLORE Communication Equity 5600391.39 0.08
AMUN AMUNDI SA Financials Equity 5557699.08 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5548085.52 0.08
BIM BIOMERIEUX SA Health Care Equity 5480164.77 0.08
IPN IPSEN SA Health Care Equity 5400973.14 0.08
AM DASSAULT AVIATION SA Industrials Equity 5306378.11 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 5193507.97 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5067835.43 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5040730.22 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 4945113.48 0.07
INPST INPOST SA Industrials Equity 4726167.1 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4712012.8 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 4590768.25 0.07
SOF SOFINA SA Financials Equity 4573253.88 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 4524558.14 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4396115.73 0.06
NEXI NEXI Financials Equity 4311815.46 0.06
RF EURAZEO Financials Equity 4232394.83 0.06
AMP AMPLIFON Health Care Equity 4012178.06 0.06
COV COVIVIO SA Real Estate Equity 3862777.72 0.06
ANA ACCIONA SA Utilities Equity 3828535.95 0.06
BC8 BECHTLE AG Information Technology Equity 3655275.81 0.05
ELI ELIA GROUP SA Utilities Equity 3390020.99 0.05
DIA DIASORIN Health Care Equity 3194906.56 0.05
TIT TELECOM ITALIA Communication Equity 3135070.66 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 3126443.29 0.05
SK SEB SA Consumer Discretionary Equity 3071420.7 0.05
JDEP JDE PEETS NV Consumer Staples Equity 3029855.92 0.04
VOE VOESTALPINE AG Materials Equity 2664494.08 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1852637.5 0.03
GBP GBP CASH Cash and/or Derivatives Cash 3496.11 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -20983942.69 -0.31
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
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