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 Feb 28, 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 650812929.38 7.41
TTE TOTALENERGIES Energy Equity 227967338.55 2.6
SIE SIEMENS N AG Industrials Equity 227767388.43 2.59
SAP SAP Information Technology Equity 217733578.01 2.48
SAN BANCO SANTANDER SA Financials Equity 202080583.65 2.3
ALV ALLIANZ Financials Equity 195228167.85 2.22
SU SCHNEIDER ELECTRIC Industrials Equity 183874288.61 2.09
IBE IBERDROLA SA Utilities Equity 180050189.8 2.05
DTE DEUTSCHE TELEKOM N AG Communication Equity 170492375.22 1.94
MC LVMH Consumer Discretionary Equity 165872256.06 1.89
ENR SIEMENS ENERGY N AG Industrials Equity 163660886.12 1.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 149608268.08 1.7
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 146517009.61 1.67
SAF SAFRAN SA Industrials Equity 144773356.78 1.65
AIR AIRBUS GROUP Industrials Equity 139482501.42 1.59
SAN SANOFI SA Health Care Equity 131670488.23 1.5
UCG UNICREDIT Financials Equity 123442351.78 1.41
OR LOREAL SA Consumer Staples Equity 123019643.16 1.4
BNP BNP PARIBAS SA Financials Equity 119153479.35 1.36
ENEL ENEL Utilities Equity 108843545.12 1.24
ISP INTESA SANPAOLO Financials Equity 103914434.13 1.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 99887929.59 1.14
CS AXA SA Financials Equity 92860775.16 1.06
INGA ING GROEP NV Financials Equity 92811126.25 1.06
RHM RHEINMETALL AG Industrials Equity 92785356.44 1.06
DG VINCI SA Industrials Equity 91250210.88 1.04
EL ESSILORLUXOTTICA SA Health Care Equity 85841070.81 0.98
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 85362172.08 0.97
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 79006873.58 0.9
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 75190843.32 0.86
PRX PROSUS NV CLASS N Consumer Discretionary Equity 74129831.05 0.84
ENGI ENGIE SA Utilities Equity 71703459.76 0.82
ENI ENI Energy Equity 71603927.55 0.82
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 71522901.26 0.81
BAS BASF N Materials Equity 68039817.82 0.77
DBK DEUTSCHE BANK AG Financials Equity 66169489.82 0.75
DB1 DEUTSCHE BOERSE AG Financials Equity 65822199.56 0.75
NDA FI NORDEA BANK Financials Equity 64591905.92 0.74
BN DANONE SA Consumer Staples Equity 63441758.46 0.72
GLE SOCIETE GENERALE SA Financials Equity 62899351.71 0.72
EOAN E.ON N Utilities Equity 60921932.92 0.69
DHL DEUTSCHE POST AG Industrials Equity 59459686.15 0.68
CABK CAIXABANK SA Financials Equity 57240587.29 0.65
ARGX ARGENX Health Care Equity 55004255.14 0.63
BAYN BAYER AG Health Care Equity 54998101.88 0.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 54556737.27 0.62
NOKIA NOKIA Information Technology Equity 53073442.62 0.6
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 51865242.4 0.59
RACE FERRARI NV Consumer Discretionary Equity 51334070.72 0.58
RWE RWE AG Utilities Equity 50567896.57 0.58
LR LEGRAND SA Industrials Equity 49269859.33 0.56
ORA ORANGE SA Communication Equity 47007317.11 0.54
UCB UCB SA Health Care Equity 46517719.13 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 45021833.82 0.51
ASM ASM INTERNATIONAL NV Information Technology Equity 44533701.94 0.51
G ASSICURAZIONI GENERALI Financials Equity 41806340.89 0.48
FER FERROVIAL Industrials Equity 41097868.83 0.47
EBS ERSTE GROUP BANK AG Financials Equity 40904820.07 0.47
REP REPSOL SA Energy Equity 39728740.89 0.45
PRY PRYSMIAN Industrials Equity 38790065.06 0.44
HEI HEIDELBERG MATERIALS AG Materials Equity 34826738.31 0.4
KBC KBC GROEP Financials Equity 34544083.65 0.39
LDO LEONARDO FINMECCANICA SPA Industrials Equity 33529895.05 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 32974548.53 0.38
CBK COMMERZBANK AG Financials Equity 32681239.93 0.37
HO THALES SA Industrials Equity 32205460.17 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32047064.47 0.36
BMW BMW AG Consumer Discretionary Equity 31962351.54 0.36
SAMPO SAMPO CLASS A Financials Equity 31896313.72 0.36
ADYEN ADYEN NV Financials Equity 31584843.0 0.36
RYA RYANAIR HOLDINGS PLC Industrials Equity 30338855.19 0.35
VIE VEOLIA ENVIRON. SA Utilities Equity 29409869.44 0.33
AER AERCAP HOLDINGS NV Industrials Equity 28368325.44 0.32
STMPA STMICROELECTRONICS NV Information Technology Equity 28240385.75 0.32
AENA AENA SME SA Industrials Equity 28165520.09 0.32
ML MICHELIN Consumer Discretionary Equity 27718317.24 0.32
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 27444250.51 0.31
A5G AIB GROUP PLC Financials Equity 27441354.68 0.31
HEIA HEINEKEN NV Consumer Staples Equity 27431719.83 0.31
KNEBV KONE Industrials Equity 27364913.69 0.31
NBIS NEBIUS NV CLASS A Information Technology Equity 27224122.14 0.31
MT ARCELORMITTAL SA Materials Equity 27137700.66 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 27023540.91 0.31
KER KERING SA Consumer Discretionary Equity 27001496.64 0.31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 26616032.92 0.3
KPN KONINKLIJKE KPN NV Communication Equity 26489730.01 0.3
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 26353025.0 0.3
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 26056544.79 0.3
NN NN GROUP NV Financials Equity 25338017.2 0.29
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 25015222.05 0.28
ACA CREDIT AGRICOLE SA Financials Equity 24582818.35 0.28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 24188103.08 0.28
VNA VONOVIA SE Real Estate Equity 23501704.89 0.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23415281.81 0.27
BPE BPER BANCA Financials Equity 23383401.61 0.27
WRT1V WARTSILA Industrials Equity 23022720.45 0.26
PUB PUBLICIS GROUPE SA Communication Equity 22858681.08 0.26
HNR1 HANNOVER RUECK Financials Equity 22754242.31 0.26
ABN ABN AMRO BANK NV Financials Equity 22676226.64 0.26
SAB BANCO DE SABADELL SA Financials Equity 22329229.02 0.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 21664631.32 0.25
CAP CAPGEMINI Information Technology Equity 21609865.2 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21394141.53 0.24
WKL WOLTERS KLUWER NV Industrials Equity 21107306.1 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20009071.62 0.23
TEF TELEFONICA SA Communication Equity 19921204.91 0.23
UPM UPM-KYMMENE Materials Equity 19905868.08 0.23
MRK MERCK Health Care Equity 19866869.42 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 19714763.42 0.22
BAMI BANCO BPM Financials Equity 19322439.82 0.22
RI PERNOD RICARD SA Consumer Staples Equity 19024091.51 0.22
SRG SNAM Utilities Equity 18780853.87 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18684593.72 0.21
CLNX CELLNEX TELECOM Communication Equity 18515945.45 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 17713070.96 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 17279943.55 0.2
MONC MONCLER Consumer Discretionary Equity 17138400.08 0.2
NESTE NESTE Energy Equity 16654031.42 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 16603237.97 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 16425658.54 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 16318610.18 0.19
ELE ENDESA SA Utilities Equity 16300215.82 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 16144392.76 0.18
EUR EUR CASH Cash and/or Derivatives Cash 16062364.34 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 15781559.69 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15653355.76 0.18
DSFIR DSM FIRMENICH AG Materials Equity 15313781.88 0.17
ENX EURONEXT NV Financials Equity 15066596.07 0.17
BG BAWAG GROUP AG Financials Equity 14175831.7 0.16
SY1 SYMRISE AG Materials Equity 14098966.65 0.16
METSO METSO CORPORATION Industrials Equity 14031585.78 0.16
TEN TENARIS SA Energy Equity 13955393.88 0.16
EN BOUYGUES SA Industrials Equity 13793972.29 0.16
FORTUM FORTUM Utilities Equity 13752973.36 0.16
AGS AGEAS SA Financials Equity 13484271.76 0.15
ASRNL ASR NEDERLAND NV Financials Equity 13317674.96 0.15
PST POSTE ITALIANE Financials Equity 13281532.85 0.15
CA CARREFOUR SA Consumer Staples Equity 13221607.03 0.15
BKT BANKINTER SA Financials Equity 13213169.31 0.15
OMV OMV AG Energy Equity 13209687.55 0.15
BVI BUREAU VERITAS SA Industrials Equity 13013077.66 0.15
FGR EIFFAGE SA Industrials Equity 12939055.05 0.15
G1A GEA GROUP AG Industrials Equity 12776299.07 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 12480452.83 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12399456.75 0.14
AKZA AKZO NOBEL NV Materials Equity 12315150.96 0.14
ALO ALSTOM SA Industrials Equity 11976943.59 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11490381.44 0.13
AGN AEGON LTD Financials Equity 11144326.22 0.13
AC ACCOR SA Consumer Discretionary Equity 11108612.33 0.13
ORNBV ORION CLASS B Health Care Equity 10822749.05 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10777881.57 0.12
RXL REXEL SA Industrials Equity 10730195.72 0.12
BEI BEIERSDORF AG Consumer Staples Equity 10647664.06 0.12
QIA QIAGEN NV Health Care Equity 10271748.75 0.12
KBX KNORR BREMSE AG Industrials Equity 10241348.59 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10095156.06 0.11
BNR BRENNTAG Industrials Equity 10078141.0 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9999187.24 0.11
TIT TELECOM ITALIA Communication Equity 9963024.49 0.11
LI KLEPIERRE REIT SA Real Estate Equity 9795063.84 0.11
TLX TALANX AG Financials Equity 9741843.09 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 9690468.67 0.11
HEN HENKEL AG Consumer Staples Equity 9441795.7 0.11
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9160076.34 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8976578.9 0.1
AM DASSAULT AVIATION SA Industrials Equity 8927316.09 0.1
ELISA ELISA Communication Equity 8807512.8 0.1
IPN IPSEN SA Health Care Equity 8754894.88 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8747818.9 0.1
IG ITALGAS Utilities Equity 8720774.8 0.1
EXO EXOR NV Financials Equity 8717192.25 0.1
HOT HOCHTIEF AG Industrials Equity 8630890.63 0.1
STERV STORA ENSO CLASS R Materials Equity 8434513.44 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8398698.41 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8216344.75 0.09
ELI ELIA GROUP SA Utilities Equity 8199223.03 0.09
JDEP JDE PEETS NV Consumer Staples Equity 8183522.36 0.09
RNO RENAULT SA Consumer Discretionary Equity 7987490.88 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 7971642.23 0.09
GET GETLINK Industrials Equity 7773620.17 0.09
ANA ACCIONA SA Utilities Equity 7766321.58 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 7516084.76 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7091774.83 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7082117.93 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7023889.59 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6975384.97 0.08
G24 SCOUT24 N Communication Equity 6944783.14 0.08
CSG CSG CLASS A NV Industrials Equity 6826721.3 0.08
ZAL ZALANDO Consumer Discretionary Equity 6669107.87 0.08
AMUN AMUNDI SA Financials Equity 6604485.49 0.08
VER VERBUND AG Utilities Equity 6451542.56 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6450638.33 0.07
RED REDEIA CORPORACION SA Utilities Equity 6422263.83 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6300580.71 0.07
HAG HENSOLDT AG Industrials Equity 6234373.76 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6212490.17 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 6209178.04 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 6165533.34 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6044169.84 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 6023266.56 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 5986570.91 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5854337.92 0.07
BMED BANCA MEDIOLANUM Financials Equity 5592032.5 0.06
SW SODEXO SA Consumer Discretionary Equity 5538376.69 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5520198.09 0.06
INPST INPOST SA Industrials Equity 5503383.03 0.06
BIM BIOMERIEUX SA Health Care Equity 5448858.95 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5235445.14 0.06
NEM NEMETSCHEK Information Technology Equity 5228588.14 0.06
SYENS SYENSQO NV Materials Equity 5197167.13 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5167811.74 0.06
MAP MAPFRE SA Financials Equity 5120735.67 0.06
AYV AYVENS SA Industrials Equity 5078741.09 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 5031286.22 0.06
SOF SOFINA SA Financials Equity 5017261.16 0.06
BOL BOLLORE Energy Equity 4950008.11 0.06
BZU BUZZI Materials Equity 4901679.48 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 4763944.44 0.05
RAA RATIONAL AG Industrials Equity 4621651.91 0.05
EVD CTS EVENTIM AG Communication Equity 4448866.74 0.05
GFC GECINA SA Real Estate Equity 4396127.41 0.05
COV COVIVIO SA Real Estate Equity 4120806.35 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 3866424.35 0.04
RAND RANDSTAD HOLDING Industrials Equity 3608488.21 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3437706.46 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2676653.54 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1754868.86 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1252278.35 0.01
EUR EUR/USD Cash and/or Derivatives FX -6.99 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2525933.86 -0.03
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