ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 232 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 672251238.79 7.37
SIE SIEMENS N AG Industrials Equity 238694087.97 2.62
SAP SAP Information Technology Equity 226699834.88 2.48
TTE TOTALENERGIES Energy Equity 224615087.02 2.46
SAN BANCO SANTANDER SA Financials Equity 214032547.76 2.35
ALV ALLIANZ Financials Equity 203984616.45 2.23
SU SCHNEIDER ELECTRIC Industrials Equity 191943586.15 2.1
IBE IBERDROLA SA Utilities Equity 188399755.06 2.06
ENR SIEMENS ENERGY N AG Industrials Equity 172004495.58 1.88
MC LVMH Consumer Discretionary Equity 170962557.72 1.87
DTE DEUTSCHE TELEKOM N AG Communication Equity 170803749.3 1.87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 157170910.64 1.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 152058464.27 1.67
SAF SAFRAN SA Industrials Equity 150682833.97 1.65
AIR AIRBUS GROUP Industrials Equity 145566236.57 1.59
SAN SANOFI SA Health Care Equity 132698274.04 1.45
UCG UNICREDIT Financials Equity 131404764.03 1.44
OR LOREAL SA Consumer Staples Equity 125173069.04 1.37
BNP BNP PARIBAS SA Financials Equity 125109816.77 1.37
ENEL ENEL Utilities Equity 115007231.4 1.26
ISP INTESA SANPAOLO Financials Equity 109507560.03 1.2
RHM RHEINMETALL AG Industrials Equity 106072916.26 1.16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 102916605.4 1.13
INGA ING GROEP NV Financials Equity 98997600.57 1.08
CS AXA SA Financials Equity 98008889.07 1.07
DG VINCI SA Industrials Equity 95677179.95 1.05
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 87595892.17 0.96
EL ESSILORLUXOTTICA SA Health Care Equity 85222695.79 0.93
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 81738309.9 0.9
PRX PROSUS NV CLASS N Consumer Discretionary Equity 77371041.9 0.85
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 77218099.99 0.85
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 76498716.75 0.84
ENGI ENGIE SA Utilities Equity 75679993.38 0.83
ENI ENI Energy Equity 70650878.89 0.77
DBK DEUTSCHE BANK AG Financials Equity 69818092.75 0.76
DB1 DEUTSCHE BOERSE AG Financials Equity 68901007.32 0.75
NDA FI NORDEA BANK Financials Equity 68619064.94 0.75
GLE SOCIETE GENERALE SA Financials Equity 66422996.84 0.73
BAS BASF N Materials Equity 66332552.22 0.73
BN DANONE SA Consumer Staples Equity 65048808.5 0.71
EOAN E.ON N Utilities Equity 63153365.1 0.69
DHL DEUTSCHE POST AG Industrials Equity 62549518.47 0.69
CABK CAIXABANK SA Financials Equity 59545378.76 0.65
ARGX ARGENX Health Care Equity 58315407.06 0.64
BAYN BAYER AG Health Care Equity 57504865.86 0.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 55715748.47 0.61
NOKIA NOKIA Information Technology Equity 55062478.52 0.6
RACE FERRARI NV Consumer Discretionary Equity 54774778.77 0.6
RWE RWE AG Utilities Equity 54166825.22 0.59
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 53548272.86 0.59
LR LEGRAND SA Industrials Equity 52749425.21 0.58
UCB UCB SA Health Care Equity 49294189.26 0.54
ORA ORANGE SA Communication Equity 47887403.36 0.52
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 46879082.84 0.51
ASM ASM INTERNATIONAL NV Information Technology Equity 45974567.17 0.5
G ASSICURAZIONI GENERALI Financials Equity 44085476.08 0.48
FER FERROVIAL Industrials Equity 43228409.08 0.47
PRY PRYSMIAN Industrials Equity 43032435.51 0.47
EBS ERSTE GROUP BANK AG Financials Equity 42689624.5 0.47
REP REPSOL SA Energy Equity 38445517.76 0.42
LDO LEONARDO FINMECCANICA SPA Industrials Equity 36988370.98 0.41
KBC KBC GROEP Financials Equity 36700637.57 0.4
HO THALES SA Industrials Equity 35973157.52 0.39
HEI HEIDELBERG MATERIALS AG Materials Equity 35644656.31 0.39
CBK COMMERZBANK AG Financials Equity 34378385.84 0.38
ADS ADIDAS N AG Consumer Discretionary Equity 34088228.92 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32421073.57 0.36
BMW BMW AG Consumer Discretionary Equity 32378113.93 0.35
SAMPO SAMPO CLASS A Financials Equity 32245680.77 0.35
ADYEN ADYEN NV Financials Equity 31797211.85 0.35
RYA RYANAIR HOLDINGS PLC Industrials Equity 30669154.89 0.34
VIE VEOLIA ENVIRON. SA Utilities Equity 30428909.86 0.33
STMPA STMICROELECTRONICS NV Information Technology Equity 29571494.97 0.32
AER AERCAP HOLDINGS NV Industrials Equity 29420431.76 0.32
A5G AIB GROUP PLC Financials Equity 29205103.35 0.32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 29051655.48 0.32
MT ARCELORMITTAL SA Materials Equity 29018679.52 0.32
KER KERING SA Consumer Discretionary Equity 28539646.35 0.31
ML MICHELIN Consumer Discretionary Equity 28505629.72 0.31
AENA AENA SME SA Industrials Equity 28489521.63 0.31
HEIA HEINEKEN NV Consumer Staples Equity 28368365.17 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 28357217.98 0.31
EUR EUR CASH Cash and/or Derivatives Cash 27689159.81 0.3
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27276012.62 0.3
KNEBV KONE Industrials Equity 27266838.21 0.3
NBIS NEBIUS NV CLASS A Information Technology Equity 27206886.75 0.3
FRE FRESENIUS SE AND CO KGAA Health Care Equity 27087255.85 0.3
KPN KONINKLIJKE KPN NV Communication Equity 26619570.82 0.29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 26588799.84 0.29
NN NN GROUP NV Financials Equity 26585384.51 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 26411146.85 0.29
ACA CREDIT AGRICOLE SA Financials Equity 25608530.66 0.28
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 25338541.42 0.28
VNA VONOVIA SE Real Estate Equity 24837035.75 0.27
BPE BPER BANCA Financials Equity 24807158.94 0.27
WRT1V WARTSILA Industrials Equity 24405389.93 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 24123685.44 0.26
ABN ABN AMRO BANK NV Financials Equity 23849646.92 0.26
PUB PUBLICIS GROUPE SA Communication Equity 23697748.54 0.26
HNR1 HANNOVER RUECK Financials Equity 23467402.48 0.26
SAB BANCO DE SABADELL SA Financials Equity 23030567.78 0.25
CAP CAPGEMINI Information Technology Equity 22757923.1 0.25
WKL WOLTERS KLUWER NV Industrials Equity 21979398.7 0.24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 21915968.01 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21630417.78 0.24
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21327098.04 0.23
UPM UPM-KYMMENE Materials Equity 20745486.83 0.23
MRK MERCK Health Care Equity 20724521.85 0.23
TEF TELEFONICA SA Communication Equity 20588438.26 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 20381324.25 0.22
BAMI BANCO BPM Financials Equity 20223712.81 0.22
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 19983726.73 0.22
CLNX CELLNEX TELECOM Communication Equity 19542991.33 0.21
SRG SNAM Utilities Equity 19149099.43 0.21
RI PERNOD RICARD SA Consumer Staples Equity 18640798.6 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 18518871.92 0.2
MONC MONCLER Consumer Discretionary Equity 17982501.58 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 17973442.17 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 17416606.18 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 17394677.42 0.19
ELE ENDESA SA Utilities Equity 17175665.54 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 17168204.18 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 16547945.72 0.18
NESTE NESTE Energy Equity 16464211.54 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 15960339.15 0.17
ENX EURONEXT NV Financials Equity 15931155.62 0.17
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15454303.62 0.17
DSFIR DSM FIRMENICH AG Materials Equity 15330754.93 0.17
BG BAWAG GROUP AG Financials Equity 14877658.76 0.16
METSO METSO CORPORATION Industrials Equity 14818645.15 0.16
SY1 SYMRISE AG Materials Equity 14443709.34 0.16
EN BOUYGUES SA Industrials Equity 14345359.86 0.16
PST POSTE ITALIANE Financials Equity 14022845.75 0.15
AGS AGEAS SA Financials Equity 14012362.07 0.15
FORTUM FORTUM Utilities Equity 14002352.54 0.15
ASRNL ASR NEDERLAND NV Financials Equity 13902503.74 0.15
CA CARREFOUR SA Consumer Staples Equity 13725067.51 0.15
BKT BANKINTER SA Financials Equity 13674213.24 0.15
TEN TENARIS SA Energy Equity 13657591.81 0.15
FGR EIFFAGE SA Industrials Equity 13582303.73 0.15
G1A GEA GROUP AG Industrials Equity 13317536.5 0.15
OMV OMV AG Energy Equity 13246928.21 0.15
BVI BUREAU VERITAS SA Industrials Equity 13045334.87 0.14
AKZA AKZO NOBEL NV Materials Equity 12735145.62 0.14
ALO ALSTOM SA Industrials Equity 12589974.4 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12380138.44 0.14
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 12371445.9 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11864757.37 0.13
AGN AEGON LTD Financials Equity 11740003.44 0.13
AC ACCOR SA Consumer Discretionary Equity 11485137.58 0.13
ORNBV ORION CLASS B Health Care Equity 11481369.24 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 11262533.21 0.12
RXL REXEL SA Industrials Equity 11254673.85 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10815555.35 0.12
BEI BEIERSDORF AG Consumer Staples Equity 10801750.63 0.12
KBX KNORR BREMSE AG Industrials Equity 10640541.17 0.12
QIA QIAGEN NV Health Care Equity 10530329.0 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10528165.82 0.12
TIT TELECOM ITALIA Communication Equity 10427525.84 0.11
BNR BRENNTAG Industrials Equity 10274111.94 0.11
TLX TALANX AG Financials Equity 10233725.76 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 10114813.87 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10087197.46 0.11
AM DASSAULT AVIATION SA Industrials Equity 9643955.65 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9422016.15 0.1
HEN HENKEL AG Consumer Staples Equity 9391804.97 0.1
HOT HOCHTIEF AG Industrials Equity 9254547.01 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9227496.51 0.1
IPN IPSEN SA Health Care Equity 9140003.0 0.1
EXO EXOR NV Financials Equity 9122634.7 0.1
IG ITALGAS Utilities Equity 9042301.82 0.1
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8959884.03 0.1
ELISA ELISA Communication Equity 8740402.41 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8689475.49 0.1
STERV STORA ENSO CLASS R Materials Equity 8680810.06 0.1
ELI ELIA GROUP SA Utilities Equity 8655455.55 0.09
RNO RENAULT SA Consumer Discretionary Equity 8457105.45 0.09
GET GETLINK Industrials Equity 8385089.63 0.09
ANA ACCIONA SA Utilities Equity 8335324.37 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8287083.68 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 8144959.68 0.09
HAG HENSOLDT AG Industrials Equity 7662615.47 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 7645207.52 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 7336701.41 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7303399.38 0.08
CSG CSG CLASS A NV Industrials Equity 7275904.18 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7179517.93 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7171357.98 0.08
G24 SCOUT24 N Communication Equity 7105887.24 0.08
ZAL ZALANDO Consumer Discretionary Equity 7016665.72 0.08
AMUN AMUNDI SA Financials Equity 6876105.99 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6794116.95 0.07
RED REDEIA CORPORACION SA Utilities Equity 6698560.0 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6614688.29 0.07
VER VERBUND AG Utilities Equity 6600542.33 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6427549.08 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 6400574.6 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 6393469.2 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 6366336.82 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6251112.49 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 6121740.61 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6110357.71 0.07
BMED BANCA MEDIOLANUM Financials Equity 5905843.16 0.06
SW SODEXO SA Consumer Discretionary Equity 5891281.52 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5652492.71 0.06
BIM BIOMERIEUX SA Health Care Equity 5634562.64 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5554509.38 0.06
INPST INPOST SA Industrials Equity 5516690.8 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5463134.73 0.06
NEM NEMETSCHEK Information Technology Equity 5353166.31 0.06
MAP MAPFRE SA Financials Equity 5338402.84 0.06
AYV AYVENS SA Industrials Equity 5316240.74 0.06
BZU BUZZI Materials Equity 5215814.08 0.06
SYENS SYENSQO NV Materials Equity 5215421.97 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 5213163.93 0.06
SOF SOFINA SA Financials Equity 5173220.0 0.06
BOL BOLLORE Energy Equity 5037948.64 0.06
RAA RATIONAL AG Industrials Equity 4851410.62 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4773244.56 0.05
EVD CTS EVENTIM AG Communication Equity 4711226.5 0.05
GFC GECINA SA Real Estate Equity 4625272.4 0.05
COV COVIVIO SA Real Estate Equity 4362181.69 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4094698.83 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3588300.68 0.04
RAND RANDSTAD HOLDING Industrials Equity 3549508.41 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3359228.86 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2685514.96 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1251850.95 0.01
EUR EUR/USD Cash and/or Derivatives FX -5.08 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 -4863692.73 -0.05
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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