Alphalerts - ETF constituents for EZU

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 Dec 31, 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	649739045.89	6.86
SAP	SAP	Information Technology	Equity	312672071.52	3.3
SIE	SIEMENS N AG	Industrials	Equity	288723472.22	3.05
SAN	BANCO SANTANDER SA	Financials	Equity	228500738.78	2.41
MC	LVMH	Consumer Discretionary	Equity	227856423.57	2.4
ALV	ALLIANZ	Financials	Equity	214885056.1	2.27
SU	SCHNEIDER ELECTRIC	Industrials	Equity	187006144.13	1.97
AIR	AIRBUS GROUP	Industrials	Equity	185929724.72	1.96
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	175514476.74	1.85
IBE	IBERDROLA SA	Utilities	Equity	169075565.41	1.78
SAF	SAFRAN SA	Industrials	Equity	167172418.85	1.76
TTE	TOTALENERGIES	Energy	Equity	164112376.83	1.73
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	149275163.84	1.58
UCG	UNICREDIT	Financials	Equity	147740199.54	1.56
ENR	SIEMENS ENERGY N AG	Industrials	Equity	144697628.22	1.53
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	135429062.98	1.43
OR	LOREAL SA	Consumer Staples	Equity	135402278.4	1.43
SAN	SANOFI SA	Health Care	Equity	131333875.79	1.39
RHM	RHEINMETALL AG	Industrials	Equity	128171945.24	1.35
BNP	BNP PARIBAS SA	Financials	Equity	127908159.8	1.35
ISP	INTESA SANPAOLO	Financials	Equity	124545527.68	1.31
EL	ESSILORLUXOTTICA SA	Health Care	Equity	123639307.21	1.3
ENEL	ENEL	Utilities	Equity	110105220.82	1.16
INGA	ING GROEP NV	Financials	Equity	109993845.81	1.16
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	103319465.81	1.09
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	103018562.12	1.09
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	99695651.86	1.05
CS	AXA SA	Financials	Equity	99435012.65	1.05
DBK	DEUTSCHE BANK AG	Financials	Equity	90880177.91	0.96
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	88425242.01	0.93
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	85311552.11	0.9
DG	VINCI SA	Industrials	Equity	84466530.78	0.89
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	79129933.41	0.83
NDA FI	NORDEA BANK	Financials	Equity	76301585.47	0.81
GLE	SOCIETE GENERALE SA	Financials	Equity	73048709.84	0.77
BN	DANONE SA	Consumer Staples	Equity	72136440.75	0.76
DHL	DEUTSCHE POST AG	Industrials	Equity	67311437.68	0.71
ENGI	ENGIE SA	Utilities	Equity	63575520.82	0.67
ARGX	ARGENX	Health Care	Equity	62455191.44	0.66
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	62412377.72	0.66
BAYN	BAYER AG	Health Care	Equity	60256111.35	0.64
CABK	CAIXABANK SA	Financials	Equity	60219553.94	0.64
BAS	BASF N	Materials	Equity	60184117.82	0.64
DB1	DEUTSCHE BOERSE AG	Financials	Equity	58102595.91	0.61
EOAN	E.ON N	Utilities	Equity	56286507.76	0.59
RACE	FERRARI NV	Consumer Discretionary	Equity	56245236.49	0.59
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	55504659.18	0.59
ADYEN	ADYEN NV	Financials	Equity	51838976.02	0.55
ENI	ENI	Energy	Equity	48986222.93	0.52
LR	LEGRAND SA	Industrials	Equity	48631968.87	0.51
UCB	UCB SA	Health Care	Equity	47810518.79	0.5
EBS	ERSTE GROUP BANK AG	Financials	Equity	47255847.59	0.5
RWE	RWE AG	Utilities	Equity	46739438.97	0.49
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	46208342.57	0.49
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	45647868.87	0.48
NOKIA	NOKIA	Information Technology	Equity	44946099.12	0.47
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	44610915.06	0.47
FER	FERROVIAL	Industrials	Equity	43572703.22	0.46
G	ASSICURAZIONI GENERALI	Financials	Equity	43362915.23	0.46
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	40671603.56	0.43
ADS	ADIDAS N AG	Consumer Discretionary	Equity	40462789.81	0.43
ORA	ORANGE SA	Communication	Equity	39620404.38	0.42
KBC	KBC GROEP	Financials	Equity	39326372.17	0.41
PRY	PRYSMIAN	Industrials	Equity	38434060.49	0.41
CBK	COMMERZBANK AG	Financials	Equity	37377715.54	0.39
BMW	BMW AG	Consumer Discretionary	Equity	36745480.35	0.39
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	35631684.82	0.38
SAMPO	SAMPO CLASS A	Financials	Equity	35313784.61	0.37
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	35118080.94	0.37
HO	THALES SA	Industrials	Equity	34359995.22	0.36
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	34194776.08	0.36
KER	KERING SA	Consumer Discretionary	Equity	32603862.9	0.34
CAP	CAPGEMINI	Information Technology	Equity	32161898.69	0.34
AER	AERCAP HOLDINGS NV	Industrials	Equity	31865895.43	0.34
KNEBV	KONE	Industrials	Equity	31045859.65	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	30832195.79	0.33
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	30496154.19	0.32
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	30174616.65	0.32
WKL	WOLTERS KLUWER NV	Industrials	Equity	29747667.22	0.31
ML	MICHELIN	Consumer Discretionary	Equity	29596827.77	0.31
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	29213902.64	0.31
MT	ARCELORMITTAL SA	Materials	Equity	28848470.31	0.3
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	28812952.98	0.3
PUB	PUBLICIS GROUPE SA	Communication	Equity	28811102.27	0.3
HEIA	HEINEKEN NV	Consumer Staples	Equity	28459657.41	0.3
VNA	VONOVIA SE	Real Estate	Equity	28070282.43	0.3
A5G	AIB GROUP PLC	Financials	Equity	27808719.64	0.29
AENA	AENA SME SA	Industrials	Equity	27562022.77	0.29
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	27337731.25	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	27309041.09	0.29
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	26414057.53	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	26411138.66	0.28
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	26352819.61	0.28
NN	NN GROUP NV	Financials	Equity	26172873.79	0.28
BPE	BPER BANCA	Financials	Equity	26000325.6	0.27
REP	REPSOL SA	Energy	Equity	25854766.7	0.27
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	25356101.64	0.27
WRT1V	WARTSILA	Industrials	Equity	24376918.02	0.26
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	24375029.89	0.26
MRK	MERCK	Health Care	Equity	24217194.07	0.26
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	23997312.13	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	23988409.16	0.25
DSY	DASSAULT SYSTEMES	Information Technology	Equity	23641611.57	0.25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	23346254.88	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	23273940.45	0.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	23028379.13	0.24
RI	PERNOD RICARD SA	Consumer Staples	Equity	22303035.09	0.24
KPN	KONINKLIJKE KPN NV	Communication	Equity	21505838.35	0.23
HNR1	HANNOVER RUECK	Financials	Equity	21365302.51	0.23
BAMI	BANCO BPM	Financials	Equity	21151149.72	0.22
FBK	FINECOBANK BANCA FINECO	Financials	Equity	20020144.17	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	19010397.19	0.2
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	18947680.62	0.2
CLNX	CELLNEX TELECOM SA	Communication	Equity	18925512.36	0.2
UPM	UPM-KYMMENE	Materials	Equity	18892511.56	0.2
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	18521826.22	0.2
TEF	TELEFONICA SA	Communication	Equity	18284904.49	0.19
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17590349.33	0.19
MONC	MONCLER	Consumer Discretionary	Equity	17444862.5	0.18
SRG	SNAM	Utilities	Equity	17294394.66	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	17142477.79	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	16801499.41	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	16401533.09	0.17
KRX	KINGSPAN GROUP PLC	Industrials	Equity	16327193.99	0.17
METSO	METSO CORPORATION	Industrials	Equity	15743199.03	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	15489459.74	0.16
AKZA	AKZO NOBEL NV	Materials	Equity	14955837.89	0.16
PST	POSTE ITALIANE	Financials	Equity	14822770.12	0.16
SY1	SYMRISE AG	Materials	Equity	14464519.74	0.15
ELE	ENDESA SA	Utilities	Equity	14315495.89	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	14071231.15	0.15
BKT	BANKINTER SA	Financials	Equity	14063116.38	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	13952086.27	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13664587.57	0.14
ENX	EURONEXT NV	Financials	Equity	13571368.61	0.14
ALO	ALSTOM SA	Industrials	Equity	13229850.86	0.14
G1A	GEA GROUP AG	Industrials	Equity	13190693.42	0.14
AC	ACCOR SA	Consumer Discretionary	Equity	13165600.84	0.14
AGS	AGEAS SA	Financials	Equity	13022682.88	0.14
AGN	AEGON LTD	Financials	Equity	12995208.71	0.14
FORTUM	FORTUM	Utilities	Equity	12743396.64	0.13
EN	BOUYGUES SA	Industrials	Equity	12689731.03	0.13
NESTE	NESTE	Energy	Equity	12683740.26	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	12555317.34	0.13
QIA	QIAGEN NV	Health Care	Equity	12114572.67	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	12016907.31	0.13
FGR	EIFFAGE SA	Industrials	Equity	11976903.43	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	11858581.75	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11667346.18	0.12
RXL	REXEL SA	Industrials	Equity	11245571.61	0.12
ORNBV	ORION CLASS B	Health Care	Equity	11206267.67	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10910552.5	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	10629148.52	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10594847.78	0.11
OMV	OMV AG	Energy	Equity	10542867.88	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	10424660.02	0.11
TLX	TALANX AG	Financials	Equity	10422364.33	0.11
HEN	HENKEL AG	Consumer Staples	Equity	10186548.46	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	10073497.93	0.11
EXO	EXOR NV	Financials	Equity	10018067.12	0.11
SRT3	SARTORIUS PREF AG	Health Care	Equity	9992142.56	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9968427.89	0.11
TEN	TENARIS SA	Energy	Equity	9918445.81	0.1
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	9815151.07	0.1
TIT	TELECOM ITALIA	Communication	Equity	9496708.76	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9471106.78	0.1
G24	SCOUT24 N	Communication	Equity	9410187.29	0.1
BNR	BRENNTAG	Industrials	Equity	9361802.77	0.1
RNO	RENAULT SA	Consumer Discretionary	Equity	9250416.61	0.1
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	9190673.27	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	9176184.31	0.1
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	9105307.61	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	8878261.34	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	8551493.66	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8539937.16	0.09
HOT	HOCHTIEF AG	Industrials	Equity	8462557.51	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	8354785.46	0.09
HAG	HENSOLDT AG	Industrials	Equity	8346548.41	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	8251157.92	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8096726.98	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	7988181.1	0.08
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7916262.82	0.08
SYENS	SYENSQO NV	Materials	Equity	7859400.48	0.08
ELISA	ELISA	Communication	Equity	7730174.81	0.08
IPN	IPSEN SA	Health Care	Equity	7541457.79	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	7395780.25	0.08
ELI	ELIA GROUP SA	Utilities	Equity	7318360.14	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7258917.3	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	7213226.24	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	7188780.08	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	7146572.12	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7128726.68	0.08
NEM	NEMETSCHEK	Information Technology	Equity	7086401.24	0.07
IMCD	IMCD NV	Industrials	Equity	7025386.72	0.07
GET	GETLINK	Industrials	Equity	7022736.61	0.07
EVD	CTS EVENTIM AG	Communication	Equity	6907640.18	0.07
AMUN	AMUNDI SA	Financials	Equity	6790853.4	0.07
ANA	ACCIONA SA	Utilities	Equity	6761754.31	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	6749890.82	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6705174.61	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	6508755.69	0.07
BIM	BIOMERIEUX SA	Health Care	Equity	6460932.67	0.07
VER	VERBUND AG	Utilities	Equity	6373820.91	0.07
SOF	SOFINA SA	Financials	Equity	6363539.21	0.07
EDEN	EDENRED	Financials	Equity	6295208.58	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6000509.15	0.06
BZU	BUZZI	Materials	Equity	5911446.17	0.06
MAP	MAPFRE SA	Financials	Equity	5803286.06	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5580696.58	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5426864.71	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5417752.99	0.06
GFC	GECINA SA	Real Estate	Equity	5358018.93	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	5213834.38	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5058369.22	0.05
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5056248.48	0.05
RAA	RATIONAL AG	Industrials	Equity	4990804.5	0.05
BOL	BOLLORE	Energy	Equity	4964132.13	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4956253.26	0.05
INPST	INPOST SA	Industrials	Equity	4922922.35	0.05
RAND	RANDSTAD HOLDING	Industrials	Equity	4888347.81	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4719570.5	0.05
COV	COVIVIO SA	Real Estate	Equity	4435756.4	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	3739302.9	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	3084074.12	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3015943.39	0.03
NEXI	NEXI	Financials	Equity	2901698.28	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2695786.16	0.03
IBE.D	DERECHOS IBERDROLA SA SA	Utilities	Equity	2274512.51	0.02
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1297103.6	0.01
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-17364.17	0.0
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