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 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	715276525.44	7.5
SIE	SIEMENS N AG	Industrials	Equity	270792782.24	2.84
SAP	SAP	Information Technology	Equity	230675683.42	2.42
SAN	BANCO SANTANDER SA	Financials	Equity	228502376.25	2.4
TTE	TOTALENERGIES	Energy	Equity	222601320.89	2.33
SU	SCHNEIDER ELECTRIC	Industrials	Equity	221421599.83	2.32
ALV	ALLIANZ	Financials	Equity	218645270.86	2.29
ENR	SIEMENS ENERGY N AG	Industrials	Equity	203881829.75	2.14
IBE	IBERDROLA SA	Utilities	Equity	189169213.44	1.98
MC	LVMH	Consumer Discretionary	Equity	174026962.11	1.82
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	160483735.51	1.68
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	159085079.53	1.67
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	148737720.09	1.56
AIR	AIRBUS GROUP	Industrials	Equity	145651185.71	1.53
SAF	SAFRAN SA	Industrials	Equity	142874875.77	1.5
UCG	UNICREDIT	Financials	Equity	135596725.55	1.42
BNP	BNP PARIBAS SA	Financials	Equity	134476788.51	1.41
SAN	SANOFI SA	Health Care	Equity	130727050.78	1.37
OR	LOREAL SA	Consumer Staples	Equity	122153833.49	1.28
ISP	INTESA SANPAOLO	Financials	Equity	117488976.79	1.23
ENEL	ENEL	Utilities	Equity	117309553.79	1.23
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	107642883.73	1.13
INGA	ING GROEP NV	Financials	Equity	103989256.93	1.09
CS	AXA SA	Financials	Equity	102180701.6	1.07
RHM	RHEINMETALL AG	Industrials	Equity	96507132.07	1.01
DG	VINCI SA	Industrials	Equity	95341836.41	1.0
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	95111940.27	1.0
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	90537216.26	0.95
EL	ESSILORLUXOTTICA SA	Health Care	Equity	89469994.59	0.94
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	85341417.11	0.89
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	81857705.47	0.86
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	76841925.12	0.81
ENGI	ENGIE SA	Utilities	Equity	76684499.88	0.8
DBK	DEUTSCHE BANK AG	Financials	Equity	74520098.88	0.78
DB1	DEUTSCHE BOERSE AG	Financials	Equity	73585603.11	0.77
NDA FI	NORDEA BANK	Financials	Equity	72726410.38	0.76
GLE	SOCIETE GENERALE SA	Financials	Equity	71614735.88	0.75
BAS	BASF N	Materials	Equity	70454110.63	0.74
ENI	ENI	Energy	Equity	69208243.66	0.73
NOKIA	NOKIA	Information Technology	Equity	66480237.51	0.7
DHL	DEUTSCHE POST AG	Industrials	Equity	66143662.16	0.69
BN	DANONE SA	Consumer Staples	Equity	64899066.71	0.68
EOAN	E.ON N	Utilities	Equity	63287372.88	0.66
ARGX	ARGENX	Health Care	Equity	61900559.43	0.65
CABK	CAIXABANK SA	Financials	Equity	60719111.03	0.64
BAYN	BAYER AG	Health Care	Equity	58289917.46	0.61
LR	LEGRAND SA	Industrials	Equity	57874155.01	0.61
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	57803964.01	0.61
RACE	FERRARI NV	Consumer Discretionary	Equity	57238222.72	0.6
RWE	RWE AG	Utilities	Equity	56084585.0	0.59
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	54663728.22	0.57
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	53740223.63	0.56
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	50509041.39	0.53
PRY	PRYSMIAN	Industrials	Equity	50323122.04	0.53
ORA	ORANGE SA	Communication	Equity	47603094.98	0.5
G	ASSICURAZIONI GENERALI	Financials	Equity	46933767.4	0.49
EBS	ERSTE GROUP BANK AG	Financials	Equity	45975284.33	0.48
UCB	UCB SA	Health Care	Equity	45261215.66	0.47
FER	FERROVIAL	Industrials	Equity	45078281.76	0.47
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	41883774.3	0.44
KBC	KBC GROEP	Financials	Equity	38886834.28	0.41
CBK	COMMERZBANK AG	Financials	Equity	37579744.2	0.39
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	37438247.11	0.39
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	37018063.7	0.39
ADYEN	ADYEN NV	Financials	Equity	36134499.11	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	35645289.47	0.37
REP	REPSOL SA	Energy	Equity	35225565.53	0.37
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	33870875.28	0.36
BMW	BMW AG	Consumer Discretionary	Equity	33824194.26	0.35
HO	THALES SA	Industrials	Equity	33026907.13	0.35
SAMPO	SAMPO CLASS A	Financials	Equity	32961530.16	0.35
MT	ARCELORMITTAL SA	Materials	Equity	32865286.23	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	32717836.19	0.34
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	32665064.52	0.34
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	32467541.16	0.34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	32011230.05	0.34
A5G	AIB GROUP PLC	Financials	Equity	31378491.64	0.33
ML	MICHELIN	Consumer Discretionary	Equity	30715508.5	0.32
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	29594426.71	0.31
EUR	EUR CASH	Cash and/or Derivatives	Cash	29579846.54	0.31
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	29569011.26	0.31
AER	AERCAP HOLDINGS NV	Industrials	Equity	29065183.62	0.3
HEIA	HEINEKEN NV	Consumer Staples	Equity	28761049.18	0.3
AENA	AENA SME SA	Industrials	Equity	28730066.83	0.3
KNEBV	KONE	Industrials	Equity	28647574.07	0.3
NN	NN GROUP NV	Financials	Equity	28489442.52	0.3
BPE	BPER BANCA	Financials	Equity	27946926.64	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	27453161.04	0.29
WRT1V	WARTSILA	Industrials	Equity	27440715.62	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	26980925.39	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	26907848.7	0.28
VNA	VONOVIA SE	Real Estate	Equity	26656870.62	0.28
PUB	PUBLICIS GROUPE SA	Communication	Equity	26452407.23	0.28
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	26426925.47	0.28
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	26376993.34	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	26128675.34	0.27
KER	KERING SA	Consumer Discretionary	Equity	26120221.86	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	25691256.35	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	25191295.29	0.26
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	25060098.26	0.26
HNR1	HANNOVER RUECK	Financials	Equity	24665597.54	0.26
CAP	CAPGEMINI	Information Technology	Equity	24106929.95	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	23961325.2	0.25
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	23793436.69	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	23441541.01	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	23288502.16	0.24
MRK	MERCK	Health Care	Equity	21977574.73	0.23
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	21685159.71	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	21125136.7	0.22
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	20706085.65	0.22
TEF	TELEFONICA SA	Communication	Equity	20598552.83	0.22
BAMI	BANCO BPM	Financials	Equity	20500609.89	0.21
UPM	UPM-KYMMENE	Materials	Equity	20486071.0	0.21
CLNX	CELLNEX TELECOM	Communication	Equity	20020608.67	0.21
SRG	SNAM	Utilities	Equity	19897291.22	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	19631103.89	0.21
RI	PERNOD RICARD SA	Consumer Staples	Equity	19592100.06	0.21
MONC	MONCLER	Consumer Discretionary	Equity	19344327.94	0.2
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	18938061.6	0.2
DSY	DASSAULT SYSTEMES	Information Technology	Equity	18696562.27	0.2
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	18359356.08	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	18177211.04	0.19
ELE	ENDESA SA	Utilities	Equity	18015634.64	0.19
BG	BAWAG GROUP AG	Financials	Equity	17095072.72	0.18
ENX	EURONEXT NV	Financials	Equity	16767549.55	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	16377209.08	0.17
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16031408.97	0.17
NESTE	NESTE	Energy	Equity	15872918.13	0.17
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15481643.74	0.16
PST	POSTE ITALIANE	Financials	Equity	15101986.45	0.16
AGS	AGEAS SA	Financials	Equity	14939155.0	0.16
ASRNL	ASR NEDERLAND NV	Financials	Equity	14790838.56	0.16
SY1	SYMRISE AG	Materials	Equity	14687089.01	0.15
EN	BOUYGUES SA	Industrials	Equity	14684360.57	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	14661244.1	0.15
METSO	METSO CORPORATION	Industrials	Equity	14578707.07	0.15
TEN	TENARIS SA	Energy	Equity	14542147.81	0.15
BKT	BANKINTER SA	Financials	Equity	14533586.39	0.15
FORTUM	FORTUM	Utilities	Equity	14454485.82	0.15
FGR	EIFFAGE SA	Industrials	Equity	14012948.55	0.15
AKZA	AKZO NOBEL NV	Materials	Equity	13505155.97	0.14
G1A	GEA GROUP AG	Industrials	Equity	13178344.44	0.14
AGN	AEGON LTD	Financials	Equity	12823895.72	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12776737.74	0.13
BVI	BUREAU VERITAS SA	Industrials	Equity	12740957.05	0.13
OMV	OMV AG	Energy	Equity	12553017.63	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	11965710.19	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	11949446.28	0.13
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11886575.52	0.12
ORNBV	ORION CLASS B	Health Care	Equity	11858121.18	0.12
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11828185.16	0.12
RXL	REXEL SA	Industrials	Equity	11600271.23	0.12
TIT	TELECOM ITALIA	Communication	Equity	11233451.37	0.12
TLX	TALANX AG	Financials	Equity	11220730.93	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	11134455.94	0.12
BNR	BRENNTAG	Industrials	Equity	10951574.12	0.11
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	10932232.99	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	10809486.58	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	10743998.52	0.11
BEI	BEIERSDORF AG	Consumer Staples	Equity	10598107.06	0.11
HOT	HOCHTIEF AG	Industrials	Equity	10590772.5	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10529055.84	0.11
QIA	QIAGEN NV	Health Care	Equity	10365433.8	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9673157.45	0.1
EXO	EXOR NV	Financials	Equity	9561508.28	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9498328.22	0.1
HEN	HENKEL AG	Consumer Staples	Equity	9453280.9	0.1
IG	ITALGAS	Utilities	Equity	9334754.17	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	9153200.59	0.1
ELI	ELIA GROUP SA	Utilities	Equity	9071338.08	0.1
IPN	IPSEN SA	Health Care	Equity	8935640.78	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	8881012.57	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	8863685.26	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	8825200.48	0.09
ANA	ACCIONA SA	Utilities	Equity	8732853.3	0.09
GET	GETLINK	Industrials	Equity	8725989.4	0.09
ALO	ALSTOM SA	Industrials	Equity	8672783.34	0.09
ELISA	ELISA	Communication	Equity	8669170.71	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8618388.14	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8536781.38	0.09
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	8485318.18	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8331971.06	0.09
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	8132697.86	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7941730.57	0.08
G24	SCOUT24 N	Communication	Equity	7896893.01	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7668327.92	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	7540285.7	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7316014.3	0.08
HAG	HENSOLDT AG	Industrials	Equity	7271256.31	0.08
AMUN	AMUNDI SA	Financials	Equity	7060257.97	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7020446.2	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	6850022.13	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6829589.73	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	6785488.49	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6599221.18	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6594291.74	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6542287.38	0.07
VER	VERBUND AG	Utilities	Equity	6532201.5	0.07
IDR	INDRA SISTEMAS SA	Information Technology	Equity	6419176.34	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6258606.65	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	6222523.5	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6212555.74	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	6162007.17	0.06
CSG	CSG CLASS A NV	Industrials	Equity	6051814.54	0.06
SYENS	SYENSQO NV	Materials	Equity	5902108.36	0.06
AYV	AYVENS SA	Industrials	Equity	5779957.07	0.06
MAP	MAPFRE SA	Financials	Equity	5770797.87	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5747502.38	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5728411.58	0.06
NEM	NEMETSCHEK	Information Technology	Equity	5685659.76	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	5665207.65	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5597456.37	0.06
INPST	INPOST SA	Industrials	Equity	5591206.66	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5526390.09	0.06
BZU	BUZZI	Materials	Equity	5504143.64	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	5438560.24	0.06
SOF	SOFINA SA	Financials	Equity	5424315.53	0.06
EVD	CTS EVENTIM AG	Communication	Equity	5318640.21	0.06
BOL	BOLLORE	Energy	Equity	5285173.95	0.06
RAA	RATIONAL AG	Industrials	Equity	5031347.94	0.05
GFC	GECINA SA	Real Estate	Equity	4882872.08	0.05
COV	COVIVIO SA	Real Estate	Equity	4739613.48	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4182485.95	0.04
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4093429.84	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	4040876.2	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2718846.0	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	2142141.8	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1715550.72	0.02
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2583491.14	-0.03
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