Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 226 securities.
Note: The data shown here is as of date Sep 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 | 486786083.1 | 5.74 |
| SAP | SAP | Information Technology | Equity | 351868754.07 | 4.15 |
| SIE | SIEMENS N AG | Industrials | Equity | 253611344.55 | 2.99 |
| MC | LVMH | Consumer Discretionary | Equity | 216273901.1 | 2.55 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 190163187.95 | 2.24 |
| ALV | ALLIANZ | Financials | Equity | 188395386.99 | 2.22 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 174075543.92 | 2.05 |
| AIR | AIRBUS GROUP | Industrials | Equity | 171449513.34 | 2.02 |
| TTE | TOTALENERGIES | Energy | Equity | 154639593.54 | 1.82 |
| SAF | SAFRAN SA | Industrials | Equity | 154300413.63 | 1.82 |
| IBE | IBERDROLA SA | Utilities | Equity | 150681703.03 | 1.78 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 142424480.83 | 1.68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 139328427.48 | 1.64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 136177961.99 | 1.61 |
| SAN | SANOFI SA | Health Care | Equity | 133259812.01 | 1.57 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 130891515.94 | 1.54 |
| OR | LOREAL SA | Consumer Staples | Equity | 125687403.68 | 1.48 |
| UCG | UNICREDIT | Financials | Equity | 121816347.45 | 1.44 |
| RHM | RHEINMETALL AG | Industrials | Equity | 112771914.45 | 1.33 |
| ISP | INTESA SANPAOLO | Financials | Equity | 108042340.7 | 1.28 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 107366948.85 | 1.27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 99472679.38 | 1.17 |
| BNP | BNP PARIBAS SA | Financials | Equity | 97439273.87 | 1.15 |
| CS | AXA SA | Financials | Equity | 97266099.18 | 1.15 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 96802759.68 | 1.14 |
| ENEL | ENEL | Utilities | Equity | 96565339.81 | 1.14 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 93485221.33 | 1.1 |
| INGA | ING GROEP NV | Financials | Equity | 86632539.97 | 1.02 |
| DG | VINCI SA | Industrials | Equity | 84638581.16 | 1.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 74131024.11 | 0.87 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 74099477.79 | 0.87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 72794112.18 | 0.86 |
| BN | DANONE SA | Consumer Staples | Equity | 70560315.32 | 0.83 |
| NDA FI | NORDEA BANK | Financials | Equity | 63815549.02 | 0.75 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 61050938.44 | 0.72 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 60804169.34 | 0.72 |
| ARGX | ARGENX | Health Care | Equity | 60070595.35 | 0.71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 59386267.58 | 0.7 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 55903115.44 | 0.66 |
| BAS | BASF N | Materials | Equity | 54351174.4 | 0.64 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 53765700.76 | 0.63 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 53525442.26 | 0.63 |
| LR | LEGRAND SA | Industrials | Equity | 53414469.8 | 0.63 |
| ADYEN | ADYEN NV | Financials | Equity | 52451373.27 | 0.62 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 52373573.5 | 0.62 |
| ENGI | ENGIE SA | Utilities | Equity | 50382541.72 | 0.59 |
| EOAN | E.ON N | Utilities | Equity | 50155241.73 | 0.59 |
| CABK | CAIXABANK SA | Financials | Equity | 47452578.9 | 0.56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 46633834.8 | 0.55 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 45119014.5 | 0.53 |
| ENI | ENI | Energy | Equity | 44413838.55 | 0.52 |
| UCB | UCB SA | Health Care | Equity | 43390368.56 | 0.51 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 42676460.63 | 0.5 |
| FER | FERROVIAL | Industrials | Equity | 39069101.82 | 0.46 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 38646097.04 | 0.46 |
| NOKIA | NOKIA | Information Technology | Equity | 37881243.38 | 0.45 |
| BAYN | BAYER AG | Health Care | Equity | 37747994.04 | 0.45 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 37499111.37 | 0.44 |
| ORA | ORANGE SA | Communication | Equity | 36707363.27 | 0.43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 36442814.69 | 0.43 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 35951058.08 | 0.42 |
| KER | KERING SA | Consumer Discretionary | Equity | 35658823.77 | 0.42 |
| RWE | RWE AG | Utilities | Equity | 35620912.14 | 0.42 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 35504722.71 | 0.42 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 35471597.73 | 0.42 |
| PRY | PRYSMIAN | Industrials | Equity | 34759143.15 | 0.41 |
| HO | THALES SA | Industrials | Equity | 33659111.31 | 0.4 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 32864829.62 | 0.39 |
| KBC | KBC GROEP | Financials | Equity | 32245087.42 | 0.38 |
| CBK | COMMERZBANK AG | Financials | Equity | 31904320.39 | 0.38 |
| BMW | BMW AG | Consumer Discretionary | Equity | 31417970.53 | 0.37 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 29670565.04 | 0.35 |
| VNA | VONOVIA SE | Real Estate | Equity | 28980155.79 | 0.34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 28946470.08 | 0.34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 28902242.46 | 0.34 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 28838464.61 | 0.34 |
| CAP | CAPGEMINI | Information Technology | Equity | 28687620.61 | 0.34 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 28123944.76 | 0.33 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 27962803.88 | 0.33 |
| KNEBV | KONE | Industrials | Equity | 27775059.93 | 0.33 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 26595531.47 | 0.31 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 26010139.33 | 0.31 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 25843800.15 | 0.3 |
| ML | MICHELIN | Consumer Discretionary | Equity | 25836019.7 | 0.3 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 25669510.22 | 0.3 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 25532852.8 | 0.3 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 25242780.48 | 0.3 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 24943264.69 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 24903983.48 | 0.29 |
| REP | REPSOL SA | Energy | Equity | 24701658.64 | 0.29 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 24545317.98 | 0.29 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 24106838.06 | 0.28 |
| TEF | TELEFONICA SA | Communication | Equity | 23471939.25 | 0.28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 23228285.3 | 0.27 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 23198511.96 | 0.27 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 22305847.46 | 0.26 |
| NN | NN GROUP NV | Financials | Equity | 22073464.92 | 0.26 |
| MT | ARCELORMITTAL SA | Materials | Equity | 21779801.38 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 21676286.02 | 0.26 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 21388787.45 | 0.25 |
| A5G | AIB GROUP PLC | Financials | Equity | 20975090.48 | 0.25 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 20843465.61 | 0.25 |
| MRK | MERCK | Health Care | Equity | 20696631.14 | 0.24 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 20268772.68 | 0.24 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 20115207.96 | 0.24 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 19510403.24 | 0.23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 19437690.36 | 0.23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 19325862.74 | 0.23 |
| BAMI | BANCO BPM | Financials | Equity | 19251763.32 | 0.23 |
| BPE | BPER BANCA | Financials | Equity | 19242040.95 | 0.23 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 18921530.6 | 0.22 |
| WRT1V | WARTSILA | Industrials | Equity | 18551147.48 | 0.22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 17908808.12 | 0.21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 17720870.33 | 0.21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 17685391.32 | 0.21 |
| MONC | MONCLER | Consumer Discretionary | Equity | 17395505.62 | 0.21 |
| UPM | UPM-KYMMENE | Materials | Equity | 17240790.65 | 0.2 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 17138815.51 | 0.2 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 16110500.39 | 0.19 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 16103534.67 | 0.19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 15459608.17 | 0.18 |
| 1CO | COVESTRO V AG | Materials | Equity | 15095763.85 | 0.18 |
| SRG | SNAM | Utilities | Equity | 15043200.81 | 0.18 |
| SY1 | SYMRISE AG | Materials | Equity | 14974099.76 | 0.18 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 14704086.17 | 0.17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 14672783.24 | 0.17 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 14354645.89 | 0.17 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 14238892.16 | 0.17 |
| ENX | EURONEXT NV | Financials | Equity | 13808398.4 | 0.16 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 13223136.89 | 0.16 |
| ELE | ENDESA SA | Utilities | Equity | 12982291.33 | 0.15 |
| PST | POSTE ITALIANE | Financials | Equity | 12872487.77 | 0.15 |
| G1A | GEA GROUP AG | Industrials | Equity | 12847154.43 | 0.15 |
| QIA | QIAGEN NV | Health Care | Equity | 12775456.8 | 0.15 |
| METSO | METSO CORPORATION | Industrials | Equity | 12657836.94 | 0.15 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 12622825.95 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 11967075.96 | 0.14 |
| AGS | AGEAS SA | Financials | Equity | 11902933.67 | 0.14 |
| AGN | AEGON LTD | Financials | Equity | 11814439.94 | 0.14 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 11810114.77 | 0.14 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 11502243.72 | 0.14 |
| FORTUM | FORTUM | Utilities | Equity | 11288200.71 | 0.13 |
| EN | BOUYGUES SA | Industrials | Equity | 11058862.0 | 0.13 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 11004553.38 | 0.13 |
| FGR | EIFFAGE SA | Industrials | Equity | 10710918.59 | 0.13 |
| G24 | SCOUT24 N | Communication | Equity | 10680178.19 | 0.13 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 10623192.49 | 0.13 |
| ALO | ALSTOM SA | Industrials | Equity | 10520134.88 | 0.12 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10350519.91 | 0.12 |
| NESTE | NESTE | Energy | Equity | 10318704.95 | 0.12 |
| ORNBV | ORION CLASS B | Health Care | Equity | 10308790.81 | 0.12 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 10061518.87 | 0.12 |
| EXO | EXOR NV | Financials | Equity | 9897487.96 | 0.12 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 9832175.47 | 0.12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 9812979.29 | 0.12 |
| TLX | TALANX AG | Financials | Equity | 9713307.81 | 0.11 |
| OMV | OMV AG | Energy | Equity | 9500509.13 | 0.11 |
| HEN | HENKEL AG | Consumer Staples | Equity | 9461544.4 | 0.11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 9352018.44 | 0.11 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 9205170.22 | 0.11 |
| RXL | REXEL SA | Industrials | Equity | 9053304.2 | 0.11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 8947638.48 | 0.11 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 8750849.82 | 0.1 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 8741474.66 | 0.1 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 8665795.97 | 0.1 |
| BNR | BRENNTAG | Industrials | Equity | 8594713.76 | 0.1 |
| HAG | HENSOLDT AG | Industrials | Equity | 8552723.93 | 0.1 |
| EDEN | EDENRED | Financials | Equity | 8410945.46 | 0.1 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 8386646.7 | 0.1 |
| NEM | NEMETSCHEK | Information Technology | Equity | 8350728.48 | 0.1 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 8210516.25 | 0.1 |
| TEN | TENARIS SA | Energy | Equity | 8204026.73 | 0.1 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 8066685.17 | 0.1 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 8009520.68 | 0.09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 7995184.49 | 0.09 |
| ELISA | ELISA | Communication | Equity | 7979829.53 | 0.09 |
| TIT | TELECOM ITALIA | Communication | Equity | 7895107.79 | 0.09 |
| IMCD | IMCD NV | Industrials | Equity | 7835478.66 | 0.09 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 7792199.37 | 0.09 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 7729483.07 | 0.09 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 7608885.16 | 0.09 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 7518069.13 | 0.09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 7390529.64 | 0.09 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 7319702.48 | 0.09 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 7252717.7 | 0.09 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 7250049.95 | 0.09 |
| SYENS | SYENSQO NV | Materials | Equity | 7229496.12 | 0.09 |
| EVD | CTS EVENTIM AG | Communication | Equity | 6897673.35 | 0.08 |
| GET | GETLINK | Industrials | Equity | 6659843.84 | 0.08 |
| ANA | ACCIONA SA | Utilities | Equity | 6612842.62 | 0.08 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 6601106.44 | 0.08 |
| ELI | ELIA GROUP SA | Utilities | Equity | 6512952.81 | 0.08 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 6444969.51 | 0.08 |
| IPN | IPSEN SA | Health Care | Equity | 6406908.63 | 0.08 |
| VER | VERBUND AG | Utilities | Equity | 6284616.69 | 0.07 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 6043456.85 | 0.07 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5978601.22 | 0.07 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5923746.37 | 0.07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 5820859.86 | 0.07 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 5773303.37 | 0.07 |
| AMUN | AMUNDI SA | Financials | Equity | 5605721.48 | 0.07 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 5340646.28 | 0.06 |
| GFC | GECINA SA | Real Estate | Equity | 5326051.25 | 0.06 |
| SOF | SOFINA SA | Financials | Equity | 5261940.11 | 0.06 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 5206028.92 | 0.06 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 5171839.34 | 0.06 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 5006570.99 | 0.06 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 4985029.13 | 0.06 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 4831323.66 | 0.06 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 4800561.79 | 0.06 |
| BOL | BOLLORE | Communication | Equity | 4794004.48 | 0.06 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 4685377.95 | 0.06 |
| RAA | RATIONAL AG | Industrials | Equity | 4682113.25 | 0.06 |
| COV | COVIVIO SA | Real Estate | Equity | 4495540.09 | 0.05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 4404709.36 | 0.05 |
| AKE | ARKEMA SA | Materials | Equity | 4216833.42 | 0.05 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 4032442.63 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4000000.0 | 0.05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 3806967.64 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 3751019.93 | 0.04 |
| NEXI | NEXI | Financials | Equity | 3610214.58 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2683098.21 | 0.03 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1376259.0 | 0.02 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2424654.97 | -0.03 |
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