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 715752025.87 7.38
SIE SIEMENS N AG Industrials Equity 273030614.47 2.81
SAN BANCO SANTANDER SA Financials Equity 234017770.39 2.41
SAP SAP Information Technology Equity 232306701.57 2.39
SU SCHNEIDER ELECTRIC Industrials Equity 222179419.5 2.29
ALV ALLIANZ Financials Equity 219352424.91 2.26
TTE TOTALENERGIES Energy Equity 218872379.25 2.26
ENR SIEMENS ENERGY N AG Industrials Equity 193807292.1 2.0
IBE IBERDROLA SA Utilities Equity 189357692.99 1.95
MC LVMH Consumer Discretionary Equity 180803351.67 1.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 165860247.89 1.71
DTE DEUTSCHE TELEKOM N AG Communication Equity 161125685.05 1.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 159941887.58 1.65
SAF SAFRAN SA Industrials Equity 159584890.61 1.65
AIR AIRBUS GROUP Industrials Equity 155234274.08 1.6
UCG UNICREDIT Financials Equity 141000574.38 1.45
BNP BNP PARIBAS SA Financials Equity 137853984.49 1.42
SAN SANOFI SA Health Care Equity 133350334.32 1.37
OR LOREAL SA Consumer Staples Equity 124858736.48 1.29
ISP INTESA SANPAOLO Financials Equity 119504106.68 1.23
ENEL ENEL Utilities Equity 117225739.08 1.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 109755155.96 1.13
INGA ING GROEP NV Financials Equity 105951855.36 1.09
CS AXA SA Financials Equity 105144512.26 1.08
RHM RHEINMETALL AG Industrials Equity 100554808.18 1.04
DG VINCI SA Industrials Equity 100204608.41 1.03
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 93786948.8 0.97
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 92843561.93 0.96
EL ESSILORLUXOTTICA SA Health Care Equity 92104786.28 0.95
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 87763139.04 0.9
PRX PROSUS NV CLASS N Consumer Discretionary Equity 85270894.84 0.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 79558389.04 0.82
ENGI ENGIE SA Utilities Equity 76165501.19 0.79
DBK DEUTSCHE BANK AG Financials Equity 76053881.65 0.78
GLE SOCIETE GENERALE SA Financials Equity 74300125.06 0.77
DB1 DEUTSCHE BOERSE AG Financials Equity 73528342.58 0.76
NDA FI NORDEA BANK Financials Equity 72666255.54 0.75
NOKIA NOKIA Information Technology Equity 70139575.84 0.72
BAS BASF N Materials Equity 69965966.97 0.72
DHL DEUTSCHE POST AG Industrials Equity 67982608.78 0.7
ENI ENI Energy Equity 67596844.75 0.7
BN DANONE SA Consumer Staples Equity 65077679.26 0.67
ARGX ARGENX Health Care Equity 64856923.14 0.67
EOAN E.ON N Utilities Equity 62891450.73 0.65
CABK CAIXABANK SA Financials Equity 61827684.0 0.64
BAYN BAYER AG Health Care Equity 60183269.99 0.62
RACE FERRARI NV Consumer Discretionary Equity 58215578.09 0.6
LR LEGRAND SA Industrials Equity 57727866.66 0.6
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 55597431.4 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 54462598.94 0.56
ASM ASM INTERNATIONAL NV Information Technology Equity 54280332.33 0.56
RWE RWE AG Utilities Equity 53716116.66 0.55
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 51898401.84 0.54
PRY PRYSMIAN Industrials Equity 50237778.63 0.52
ORA ORANGE SA Communication Equity 48865108.47 0.5
UCB UCB SA Health Care Equity 48439628.33 0.5
EBS ERSTE GROUP BANK AG Financials Equity 47822860.59 0.49
G ASSICURAZIONI GENERALI Financials Equity 47272265.39 0.49
FER FERROVIAL Industrials Equity 45965492.55 0.47
NBIS NEBIUS NV CLASS A Information Technology Equity 42693874.2 0.44
KBC KBC GROEP Financials Equity 40094683.08 0.41
CBK COMMERZBANK AG Financials Equity 39549378.68 0.41
HEI HEIDELBERG MATERIALS AG Materials Equity 38008307.01 0.39
STMPA STMICROELECTRONICS NV Information Technology Equity 37421842.64 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 36641273.06 0.38
ADYEN ADYEN NV Financials Equity 36312888.94 0.37
HO THALES SA Industrials Equity 36096341.02 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 35253045.99 0.36
LDO LEONARDO FINMECCANICA SPA Industrials Equity 34744372.71 0.36
BMW BMW AG Consumer Discretionary Equity 34649413.19 0.36
REP REPSOL SA Energy Equity 33584803.62 0.35
MT ARCELORMITTAL SA Materials Equity 33418231.89 0.34
SAMPO SAMPO CLASS A Financials Equity 33288087.03 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33217448.73 0.34
VIE VEOLIA ENVIRON. SA Utilities Equity 33080072.46 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 32340208.99 0.33
A5G AIB GROUP PLC Financials Equity 32233658.99 0.33
ML MICHELIN Consumer Discretionary Equity 31222433.82 0.32
RYA RYANAIR HOLDINGS PLC Industrials Equity 31084557.42 0.32
AER AERCAP HOLDINGS NV Industrials Equity 30784668.7 0.32
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 29483093.64 0.3
HEIA HEINEKEN NV Consumer Staples Equity 29471340.28 0.3
AENA AENA SME SA Industrials Equity 29461256.24 0.3
KNEBV KONE Industrials Equity 29129924.82 0.3
BPE BPER BANCA Financials Equity 28615512.63 0.3
NN NN GROUP NV Financials Equity 28517251.21 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 28283851.7 0.29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 27634384.19 0.28
ACA CREDIT AGRICOLE SA Financials Equity 27545735.79 0.28
FRE FRESENIUS SE AND CO KGAA Health Care Equity 27423395.52 0.28
KER KERING SA Consumer Discretionary Equity 27351366.3 0.28
WRT1V WARTSILA Industrials Equity 27267147.19 0.28
VNA VONOVIA SE Real Estate Equity 26969913.83 0.28
PUB PUBLICIS GROUPE SA Communication Equity 26660076.96 0.27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 26653867.29 0.27
KPN KONINKLIJKE KPN NV Communication Equity 26394367.11 0.27
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26370000.83 0.27
ABN ABN AMRO BANK NV Financials Equity 25997466.52 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 25481994.3 0.26
HNR1 HANNOVER RUECK Financials Equity 24848764.47 0.26
CAP CAPGEMINI Information Technology Equity 24703681.79 0.25
SAB BANCO DE SABADELL SA Financials Equity 24703698.53 0.25
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 24599098.96 0.25
WKL WOLTERS KLUWER NV Industrials Equity 23843367.9 0.25
EUR EUR CASH Cash and/or Derivatives Cash 23820654.04 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 23667565.73 0.24
MRK MERCK Health Care Equity 22449379.8 0.23
STLAM STELLANTIS NV Consumer Discretionary Equity 21920444.4 0.23
BAMI BANCO BPM Financials Equity 21401240.87 0.22
TEF TELEFONICA SA Communication Equity 21266941.6 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 21095176.42 0.22
UPM UPM-KYMMENE Materials Equity 20703633.45 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20572135.67 0.21
CLNX CELLNEX TELECOM Communication Equity 20359443.03 0.21
RI PERNOD RICARD SA Consumer Staples Equity 20075281.23 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 19964464.47 0.21
MONC MONCLER Consumer Discretionary Equity 19862093.72 0.2
SRG SNAM Utilities Equity 19796130.43 0.2
SHL SIEMENS HEALTHINEERS AG Health Care Equity 19152675.76 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 19059880.73 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 18781122.4 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 18316269.78 0.19
ELE ENDESA SA Utilities Equity 17724513.55 0.18
BG BAWAG GROUP AG Financials Equity 17183769.66 0.18
ENX EURONEXT NV Financials Equity 16958988.4 0.17
DSFIR DSM FIRMENICH AG Materials Equity 16701780.46 0.17
KRZ KERRY GROUP PLC Consumer Staples Equity 16390207.06 0.17
METSO METSO CORPORATION Industrials Equity 15830721.97 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15688953.73 0.16
NESTE NESTE Energy Equity 15278774.16 0.16
PST POSTE ITALIANE Financials Equity 15170289.16 0.16
SY1 SYMRISE AG Materials Equity 15076125.44 0.16
EN BOUYGUES SA Industrials Equity 15043152.81 0.16
AGS AGEAS SA Financials Equity 14995695.02 0.15
ASRNL ASR NEDERLAND NV Financials Equity 14867072.64 0.15
BKT BANKINTER SA Financials Equity 14834629.73 0.15
CA CARREFOUR SA Consumer Staples Equity 14727553.43 0.15
BVI BUREAU VERITAS SA Industrials Equity 14550708.18 0.15
FGR EIFFAGE SA Industrials Equity 14376580.04 0.15
FORTUM FORTUM Utilities Equity 14167339.39 0.15
TEN TENARIS SA Energy Equity 14075511.45 0.15
G1A GEA GROUP AG Industrials Equity 13519605.42 0.14
AKZA AKZO NOBEL NV Materials Equity 13505424.18 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12909828.5 0.13
AGN AEGON LTD Financials Equity 12863155.14 0.13
AC ACCOR SA Consumer Discretionary Equity 12588633.62 0.13
OMV OMV AG Energy Equity 12457341.96 0.13
RXL REXEL SA Industrials Equity 12360767.64 0.13
ORNBV ORION CLASS B Health Care Equity 12204065.6 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12197887.27 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 12191344.37 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 11929722.05 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 11730472.66 0.12
TIT TELECOM ITALIA Communication Equity 11325044.09 0.12
TLX TALANX AG Financials Equity 11309688.05 0.12
LI KLEPIERRE REIT SA Real Estate Equity 11261291.81 0.12
KBX KNORR BREMSE AG Industrials Equity 11139288.52 0.11
BEI BEIERSDORF AG Consumer Staples Equity 11123285.97 0.11
BNR BRENNTAG Industrials Equity 10917127.59 0.11
CON CONTINENTAL AG Consumer Discretionary Equity 10886890.61 0.11
QIA QIAGEN NV Health Care Equity 10679688.37 0.11
HOT HOCHTIEF AG Industrials Equity 10675643.98 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10585805.99 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9719093.37 0.1
EXO EXOR NV Financials Equity 9694516.76 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9689997.74 0.1
HEN HENKEL AG Consumer Staples Equity 9572802.51 0.1
IG ITALGAS Utilities Equity 9540762.98 0.1
AM DASSAULT AVIATION SA Industrials Equity 9371194.15 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9307487.15 0.1
IPN IPSEN SA Health Care Equity 9110611.28 0.09
ELI ELIA GROUP SA Utilities Equity 9105824.05 0.09
STERV STORA ENSO CLASS R Materials Equity 9076746.38 0.09
RNO RENAULT SA Consumer Discretionary Equity 9026671.02 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 8875690.59 0.09
GET GETLINK Industrials Equity 8787999.88 0.09
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 8778773.86 0.09
ANA ACCIONA SA Utilities Equity 8772349.93 0.09
ALO ALSTOM SA Industrials Equity 8755568.32 0.09
ELISA ELISA Communication Equity 8750530.23 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8651667.03 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8614901.23 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 8263812.66 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8122725.23 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8094712.47 0.08
G24 SCOUT24 N Communication Equity 7871716.47 0.08
ZAL ZALANDO Consumer Discretionary Equity 7805233.51 0.08
HAG HENSOLDT AG Industrials Equity 7728278.2 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7515145.77 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7204330.76 0.07
AMUN AMUNDI SA Financials Equity 7138093.99 0.07
RED REDEIA CORPORACION SA Utilities Equity 6954717.84 0.07
TITR TELECOM ITALIA S.P.A. Communication Equity 6921972.11 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6903655.15 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 6899553.49 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6684422.5 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6634800.21 0.07
IDR INDRA SISTEMAS SA Information Technology Equity 6543737.77 0.07
VER VERBUND AG Utilities Equity 6459377.78 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 6434639.15 0.07
CSG CSG CLASS A NV Industrials Equity 6350069.9 0.07
BMED BANCA MEDIOLANUM Financials Equity 6246679.66 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6231914.5 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 6193979.91 0.06
SYENS SYENSQO NV Materials Equity 5977003.85 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 5927456.9 0.06
MAP MAPFRE SA Financials Equity 5899375.23 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5858718.21 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5852497.79 0.06
AYV AYVENS SA Industrials Equity 5821734.26 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5782686.04 0.06
NEM NEMETSCHEK Information Technology Equity 5672986.02 0.06
BZU BUZZI Materials Equity 5637450.08 0.06
INPST INPOST SA Industrials Equity 5627579.55 0.06
BIM BIOMERIEUX SA Health Care Equity 5549336.95 0.06
SW SODEXO SA Consumer Discretionary Equity 5540880.6 0.06
SOF SOFINA SA Financials Equity 5531776.29 0.06
EVD CTS EVENTIM AG Communication Equity 5483169.17 0.06
RAA RATIONAL AG Industrials Equity 5206450.28 0.05
BOL BOLLORE Energy Equity 5200412.21 0.05
GFC GECINA SA Real Estate Equity 4928733.64 0.05
COV COVIVIO SA Real Estate Equity 4823096.32 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4193359.22 0.04
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4108958.74 0.04
RAND RANDSTAD HOLDING Industrials Equity 3874645.21 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2723478.11 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1715550.72 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1319585.15 0.01
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2082132.98 -0.02
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