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 Mar 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 717759210.85 7.3
SIE SIEMENS N AG Industrials Equity 279777998.79 2.85
SAP SAP Information Technology Equity 242520913.64 2.47
SAN BANCO SANTANDER SA Financials Equity 241107625.55 2.45
SU SCHNEIDER ELECTRIC Industrials Equity 227097284.73 2.31
ALV ALLIANZ Financials Equity 220540219.61 2.24
TTE TOTALENERGIES Energy Equity 215706842.3 2.2
ENR SIEMENS ENERGY N AG Industrials Equity 198216520.49 2.02
IBE IBERDROLA SA Utilities Equity 189371856.38 1.93
MC LVMH Consumer Discretionary Equity 184729772.14 1.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 172357061.27 1.75
SAF SAFRAN SA Industrials Equity 166662645.81 1.7
DTE DEUTSCHE TELEKOM N AG Communication Equity 161816788.25 1.65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 160226519.95 1.63
AIR AIRBUS GROUP Industrials Equity 158532934.0 1.61
UCG UNICREDIT Financials Equity 149460326.59 1.52
BNP BNP PARIBAS SA Financials Equity 140861746.93 1.43
SAN SANOFI SA Health Care Equity 133815469.39 1.36
OR LOREAL SA Consumer Staples Equity 127380465.12 1.3
ISP INTESA SANPAOLO Financials Equity 122500147.96 1.25
ENEL ENEL Utilities Equity 117600612.16 1.2
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 109685332.64 1.12
INGA ING GROEP NV Financials Equity 107094071.89 1.09
CS AXA SA Financials Equity 105946721.26 1.08
RHM RHEINMETALL AG Industrials Equity 102244459.58 1.04
DG VINCI SA Industrials Equity 101080982.72 1.03
EL ESSILORLUXOTTICA SA Health Care Equity 96555595.76 0.98
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 94935756.72 0.97
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 94889612.47 0.97
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 89215051.95 0.91
PRX PROSUS NV CLASS N Consumer Discretionary Equity 86230397.75 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 81964173.39 0.83
DBK DEUTSCHE BANK AG Financials Equity 78028854.38 0.79
GLE SOCIETE GENERALE SA Financials Equity 76599823.91 0.78
ENGI ENGIE SA Utilities Equity 75951705.59 0.77
NDA FI NORDEA BANK Financials Equity 73571760.83 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 73010852.21 0.74
BAS BASF N Materials Equity 70046013.32 0.71
DHL DEUTSCHE POST AG Industrials Equity 68569946.64 0.7
NOKIA NOKIA Information Technology Equity 68093110.88 0.69
ENI ENI Energy Equity 66183274.05 0.67
ARGX ARGENX Health Care Equity 66029366.55 0.67
BN DANONE SA Consumer Staples Equity 65485624.83 0.67
EOAN E.ON N Utilities Equity 62784554.57 0.64
CABK CAIXABANK SA Financials Equity 62656986.23 0.64
RACE FERRARI NV Consumer Discretionary Equity 60139482.91 0.61
BAYN BAYER AG Health Care Equity 60020862.55 0.61
LR LEGRAND SA Industrials Equity 58950319.51 0.6
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 56495504.11 0.57
ASM ASM INTERNATIONAL NV Information Technology Equity 54671113.57 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 54156313.65 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 53912883.16 0.55
RWE RWE AG Utilities Equity 52537866.56 0.53
PRY PRYSMIAN Industrials Equity 50942612.57 0.52
EBS ERSTE GROUP BANK AG Financials Equity 49641081.68 0.51
UCB UCB SA Health Care Equity 49534249.56 0.5
G ASSICURAZIONI GENERALI Financials Equity 47518947.93 0.48
ORA ORANGE SA Communication Equity 47382855.4 0.48
FER FERROVIAL Industrials Equity 46405766.86 0.47
NBIS NEBIUS NV CLASS A Information Technology Equity 42152019.3 0.43
KBC KBC GROEP Financials Equity 40714844.21 0.41
CBK COMMERZBANK AG Financials Equity 39235186.15 0.4
HEI HEIDELBERG MATERIALS AG Materials Equity 39011119.98 0.4
STMPA STMICROELECTRONICS NV Information Technology Equity 37491459.36 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 37167067.05 0.38
ADYEN ADYEN NV Financials Equity 36973309.89 0.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36533301.71 0.37
HO THALES SA Industrials Equity 36405526.92 0.37
BMW BMW AG Consumer Discretionary Equity 35074364.03 0.36
LDO LEONARDO FINMECCANICA SPA Industrials Equity 34623745.05 0.35
MT ARCELORMITTAL SA Materials Equity 33881248.49 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33713608.95 0.34
VIE VEOLIA ENVIRON. SA Utilities Equity 33236902.61 0.34
SAMPO SAMPO CLASS A Financials Equity 33215900.75 0.34
REP REPSOL SA Energy Equity 32986773.08 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 32377742.8 0.33
A5G AIB GROUP PLC Financials Equity 32356603.08 0.33
RYA RYANAIR HOLDINGS PLC Industrials Equity 32108826.16 0.33
ML MICHELIN Consumer Discretionary Equity 31510107.92 0.32
AER AERCAP HOLDINGS NV Industrials Equity 30994874.7 0.32
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 29910793.79 0.3
AENA AENA SME SA Industrials Equity 29768763.9 0.3
KNEBV KONE Industrials Equity 29751009.4 0.3
HEIA HEINEKEN NV Consumer Staples Equity 29389350.77 0.3
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 28992114.92 0.3
BPE BPER BANCA Financials Equity 28835097.05 0.29
NN NN GROUP NV Financials Equity 28690415.25 0.29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 28414635.73 0.29
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28050473.43 0.29
KER KERING SA Consumer Discretionary Equity 28047338.59 0.29
ACA CREDIT AGRICOLE SA Financials Equity 27912063.07 0.28
WRT1V WARTSILA Industrials Equity 27709156.58 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27664174.89 0.28
VNA VONOVIA SE Real Estate Equity 27294551.62 0.28
PUB PUBLICIS GROUPE SA Communication Equity 27266040.02 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 26829171.8 0.27
ABN ABN AMRO BANK NV Financials Equity 26455393.21 0.27
KPN KONINKLIJKE KPN NV Communication Equity 26068287.06 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 25874830.8 0.26
SAB BANCO DE SABADELL SA Financials Equity 25189635.24 0.26
CAP CAPGEMINI Information Technology Equity 25179905.23 0.26
HNR1 HANNOVER RUECK Financials Equity 24758806.78 0.25
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 24666160.45 0.25
WKL WOLTERS KLUWER NV Industrials Equity 24626761.85 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 24013650.57 0.24
BAMI BANCO BPM Financials Equity 22770766.09 0.23
MRK MERCK Health Care Equity 22712514.83 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 22274992.74 0.23
TEF TELEFONICA SA Communication Equity 21261252.2 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 20967707.64 0.21
UPM UPM-KYMMENE Materials Equity 20747042.21 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20567161.71 0.21
CLNX CELLNEX TELECOM Communication Equity 20546860.98 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 20391093.13 0.21
RI PERNOD RICARD SA Consumer Staples Equity 20285759.69 0.21
MONC MONCLER Consumer Discretionary Equity 19780574.32 0.2
SRG SNAM Utilities Equity 19567850.07 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 19533068.83 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 19337404.48 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 19302101.15 0.2
EUR EUR CASH Cash and/or Derivatives Cash 18928464.48 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 18644841.8 0.19
BG BAWAG GROUP AG Financials Equity 17668389.66 0.18
ELE ENDESA SA Utilities Equity 17457161.15 0.18
ENX EURONEXT NV Financials Equity 16915798.87 0.17
DSFIR DSM FIRMENICH AG Materials Equity 16869826.06 0.17
METSO METSO CORPORATION Industrials Equity 16478139.14 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 16449382.51 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15878631.98 0.16
PST POSTE ITALIANE Financials Equity 15279459.7 0.16
SY1 SYMRISE AG Materials Equity 15241113.81 0.16
AGS AGEAS SA Financials Equity 15094099.92 0.15
ASRNL ASR NEDERLAND NV Financials Equity 15089450.87 0.15
BKT BANKINTER SA Financials Equity 15084152.24 0.15
EN BOUYGUES SA Industrials Equity 15080204.01 0.15
NESTE NESTE Energy Equity 14810615.84 0.15
BVI BUREAU VERITAS SA Industrials Equity 14800310.25 0.15
FGR EIFFAGE SA Industrials Equity 14576600.88 0.15
CA CARREFOUR SA Consumer Staples Equity 14560774.73 0.15
FORTUM FORTUM Utilities Equity 14111683.81 0.14
AKZA AKZO NOBEL NV Materials Equity 13833914.24 0.14
G1A GEA GROUP AG Industrials Equity 13688010.22 0.14
TEN TENARIS SA Energy Equity 13592000.62 0.14
AGN AEGON LTD Financials Equity 13056296.43 0.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 13002441.42 0.13
AC ACCOR SA Consumer Discretionary Equity 12929259.68 0.13
RXL REXEL SA Industrials Equity 12777291.35 0.13
OMV OMV AG Energy Equity 12393032.14 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 12288144.3 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12232310.11 0.12
ORNBV ORION CLASS B Health Care Equity 12231829.1 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 12010075.13 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 11505048.04 0.12
KBX KNORR BREMSE AG Industrials Equity 11450590.02 0.12
TIT TELECOM ITALIA Communication Equity 11355698.76 0.12
TLX TALANX AG Financials Equity 11350520.71 0.12
BEI BEIERSDORF AG Consumer Staples Equity 11330796.34 0.12
LI KLEPIERRE REIT SA Real Estate Equity 11301949.74 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 11090056.98 0.11
BNR BRENNTAG Industrials Equity 10861268.67 0.11
QIA QIAGEN NV Health Care Equity 10840915.97 0.11
HOT HOCHTIEF AG Industrials Equity 10783760.13 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10655953.09 0.11
EXO EXOR NV Financials Equity 9965133.1 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9903403.69 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9844380.85 0.1
HEN HENKEL AG Consumer Staples Equity 9676703.74 0.1
AM DASSAULT AVIATION SA Industrials Equity 9533464.19 0.1
IG ITALGAS Utilities Equity 9447356.99 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9329370.72 0.09
RNO RENAULT SA Consumer Discretionary Equity 9305343.32 0.09
STERV STORA ENSO CLASS R Materials Equity 9131216.86 0.09
IPN IPSEN SA Health Care Equity 9104116.97 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 9087664.2 0.09
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9008948.88 0.09
ELI ELIA GROUP SA Utilities Equity 8994266.38 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 8949872.39 0.09
GET GETLINK Industrials Equity 8860455.53 0.09
ANA ACCIONA SA Utilities Equity 8848300.15 0.09
ELISA ELISA Communication Equity 8735589.87 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8689105.32 0.09
ALO ALSTOM SA Industrials Equity 8558306.58 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8332579.06 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 8301819.53 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8210964.39 0.08
G24 SCOUT24 N Communication Equity 7983471.41 0.08
ZAL ZALANDO Consumer Discretionary Equity 7907282.09 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7674679.34 0.08
HAG HENSOLDT AG Industrials Equity 7613035.83 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7371148.12 0.08
AMUN AMUNDI SA Financials Equity 7283647.14 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7173934.09 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 7002896.17 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 6968415.58 0.07
RED REDEIA CORPORACION SA Utilities Equity 6956653.86 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6838558.95 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6760998.15 0.07
IDR INDRA SISTEMAS SA Information Technology Equity 6586538.16 0.07
BMED BANCA MEDIOLANUM Financials Equity 6576071.38 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 6461674.09 0.07
CSG CSG CLASS A NV Industrials Equity 6428570.38 0.07
VER VERBUND AG Utilities Equity 6287498.7 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6235594.6 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 6230333.02 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 6155852.68 0.06
SYENS SYENSQO NV Materials Equity 6084584.5 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 6067043.25 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 6064744.31 0.06
NEM NEMETSCHEK Information Technology Equity 5928912.02 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5927815.09 0.06
MAP MAPFRE SA Financials Equity 5917894.76 0.06
AYV AYVENS SA Industrials Equity 5900291.44 0.06
BZU BUZZI Materials Equity 5826796.93 0.06
INPST INPOST SA Industrials Equity 5644189.04 0.06
SOF SOFINA SA Financials Equity 5639871.28 0.06
BIM BIOMERIEUX SA Health Care Equity 5637329.21 0.06
SW SODEXO SA Consumer Discretionary Equity 5632043.73 0.06
EVD CTS EVENTIM AG Communication Equity 5629848.76 0.06
RAA RATIONAL AG Industrials Equity 5374322.1 0.05
BOL BOLLORE Energy Equity 5260733.63 0.05
GFC GECINA SA Real Estate Equity 5048799.85 0.05
COV COVIVIO SA Real Estate Equity 4994110.78 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4330614.59 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4203774.27 0.04
RAND RANDSTAD HOLDING Industrials Equity 3890230.61 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2733044.42 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1715550.72 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1324349.4 0.01
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2082132.98 -0.02
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