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 226 securities.

Note: The data shown here is as of date May 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 (%)
SAP	SAP	Information Technology	Equity	380929745.63	4.71
ASML	ASML HOLDING NV	Information Technology	Equity	377102681.92	4.66
SIE	SIEMENS N AG	Industrials	Equity	233748684.59	2.89
ALV	ALLIANZ	Financials	Equity	187774351.57	2.32
SU	SCHNEIDER ELECTRIC	Industrials	Equity	174489369.46	2.16
MC	LVMH	Consumer Discretionary	Equity	172823536.39	2.14
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	152759600.57	1.89
SAN	BANCO SANTANDER SA	Financials	Equity	150561673.15	1.86
TTE	TOTALENERGIES	Energy	Equity	150414695.16	1.86
AIR	AIRBUS GROUP	Industrials	Equity	148829737.7	1.84
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	143148724.9	1.77
SAF	SAFRAN SA	Industrials	Equity	140373224.0	1.74
IBE	IBERDROLA SA	Utilities	Equity	133520417.19	1.65
SAN	SANOFI SA	Health Care	Equity	128962559.87	1.6
OR	LOREAL SA	Consumer Staples	Equity	123352479.76	1.53
RHM	RHEINMETALL AG	Industrials	Equity	113486174.61	1.4
UCG	UNICREDIT	Financials	Equity	112720061.76	1.39
BNP	BNP PARIBAS SA	Financials	Equity	109730175.02	1.36
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	106391622.79	1.32
ISP	INTESA SANPAOLO	Financials	Equity	104569827.06	1.29
CS	AXA SA	Financials	Equity	104315775.21	1.29
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	104040360.72	1.29
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	102957384.55	1.27
EL	ESSILORLUXOTTICA SA	Health Care	Equity	97935832.91	1.21
ENR	SIEMENS ENERGY N AG	Industrials	Equity	94207735.39	1.17
ENEL	ENEL	Utilities	Equity	92650766.89	1.15
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	87826823.99	1.09
DG	VINCI SA	Industrials	Equity	87497996.98	1.08
INGA	ING GROEP NV	Financials	Equity	82895466.08	1.03
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	81403738.11	1.01
RACE	FERRARI NV	Consumer Discretionary	Equity	74064933.93	0.92
DB1	DEUTSCHE BOERSE AG	Financials	Equity	73728286.07	0.91
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	68146298.98	0.84
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	66626194.3	0.82
DBK	DEUTSCHE BANK AG	Financials	Equity	65817770.49	0.81
BN	DANONE SA	Consumer Staples	Equity	63316519.59	0.78
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	63226021.25	0.78
NDA FI	NORDEA BANK	Financials	Equity	55974480.67	0.69
ADYEN	ADYEN NV	Financials	Equity	55545710.53	0.69
DHL	DEUTSCHE POST AG	Industrials	Equity	53147120.65	0.66
BAS	BASF N	Materials	Equity	52829738.85	0.65
ENGI	ENGIE SA	Utilities	Equity	51416257.57	0.64
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	50666152.45	0.63
EOAN	E.ON N	Utilities	Equity	49606919.34	0.61
GLE	SOCIETE GENERALE SA	Financials	Equity	49457310.13	0.61
WKL	WOLTERS KLUWER NV	Industrials	Equity	47887889.59	0.59
ADS	ADIDAS N AG	Consumer Discretionary	Equity	47778140.25	0.59
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	45816506.48	0.57
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	45782821.35	0.57
ENI	ENI	Energy	Equity	42817561.08	0.53
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	42669408.67	0.53
LR	LEGRAND SA	Industrials	Equity	42019499.67	0.52
CABK	CAIXABANK SA	Financials	Equity	41050084.85	0.51
ARGX	ARGENX	Health Care	Equity	40562620.82	0.5
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	37704561.18	0.47
G	ASSICURAZIONI GENERALI	Financials	Equity	36873396.44	0.46
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	35960564.19	0.44
BAYN	BAYER AG	Health Care	Equity	35445191.61	0.44
ORA	ORANGE SA	Communication	Equity	33974216.71	0.42
CBK	COMMERZBANK AG	Financials	Equity	33631141.06	0.42
CAP	CAPGEMINI	Information Technology	Equity	33353080.57	0.41
NOKIA	NOKIA	Information Technology	Equity	33179512.86	0.41
HO	THALES SA	Industrials	Equity	32769797.61	0.41
FER	FERROVIAL	Industrials	Equity	32635160.47	0.4
RWE	RWE AG	Utilities	Equity	31641711.68	0.39
EBS	ERSTE GROUP BANK AG	Financials	Equity	31446132.89	0.39
VNA	VONOVIA SE	Real Estate	Equity	31285372.27	0.39
SAMPO	SAMPO CLASS A	Financials	Equity	31214581.53	0.39
PUB	PUBLICIS GROUPE SA	Communication	Equity	30931940.67	0.38
BMW	BMW AG	Consumer Discretionary	Equity	30900509.66	0.38
HEIA	HEINEKEN NV	Consumer Staples	Equity	30115685.24	0.37
ML	MICHELIN	Consumer Discretionary	Equity	29874820.97	0.37
UCB	UCB SA	Health Care	Equity	29815719.51	0.37
DSY	DASSAULT SYSTEMES	Information Technology	Equity	29095104.5	0.36
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	28745414.64	0.36
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	28705625.12	0.36
KBC	KBC GROEP	Financials	Equity	28466067.62	0.35
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	27371864.37	0.34
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	26987723.92	0.33
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	26906951.84	0.33
KNEBV	KONE	Industrials	Equity	26856912.74	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	26107276.85	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	25931178.0	0.32
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	25719508.08	0.32
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	25493994.57	0.32
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	24834164.32	0.31
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	24260716.54	0.3
RI	PERNOD RICARD SA	Consumer Staples	Equity	24124524.07	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	24058249.11	0.3
AENA	AENA SME SA	Industrials	Equity	24031530.97	0.3
PRY	PRYSMIAN	Industrials	Equity	23859817.98	0.3
DSFIR	DSM FIRMENICH AG	Materials	Equity	23735935.77	0.29
TEF	TELEFONICA SA	Communication	Equity	23228087.41	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	23045036.84	0.29
CLNX	CELLNEX TELECOM SA	Communication	Equity	23038144.79	0.28
HNR1	HANNOVER RUECK	Financials	Equity	22783106.28	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	22744223.7	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	22519259.45	0.28
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	21880160.49	0.27
NN	NN GROUP NV	Financials	Equity	21469132.09	0.27
A5G	AIB GROUP PLC	Financials	Equity	20603774.57	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	20598901.05	0.25
REP	REPSOL SA	Energy	Equity	20548971.98	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	20137551.6	0.25
MRK	MERCK	Health Care	Equity	20112792.85	0.25
KER	KERING SA	Consumer Discretionary	Equity	19424025.19	0.24
MT	ARCELORMITTAL SA	Materials	Equity	17740085.07	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	17515678.74	0.22
UPM	UPM-KYMMENE	Materials	Equity	17476864.13	0.22
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	16862048.37	0.21
SY1	SYMRISE AG	Materials	Equity	16749242.83	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	16512681.93	0.2
FBK	FINECOBANK BANCA FINECO	Financials	Equity	16213931.76	0.2
ENX	EURONEXT NV	Financials	Equity	16050465.89	0.2
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15978804.58	0.2
MONC	MONCLER	Consumer Discretionary	Equity	15910124.67	0.2
BAMI	BANCO BPM	Financials	Equity	15854788.36	0.2
KRX	KINGSPAN GROUP PLC	Industrials	Equity	15821921.52	0.2
1CO	COVESTRO V AG	Materials	Equity	15314162.14	0.19
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	15069435.6	0.19
ABN	ABN AMRO BANK NV	Financials	Equity	14987946.22	0.19
BEI	BEIERSDORF AG	Consumer Staples	Equity	14884750.43	0.18
SRG	SNAM	Utilities	Equity	14790175.6	0.18
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	14753872.32	0.18
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	14717051.7	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	14452808.85	0.18
WRT1V	WARTSILA	Industrials	Equity	14361750.3	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	14009761.94	0.17
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	13975426.27	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	13110104.89	0.16
QIA	QIAGEN NV	Health Care	Equity	12581471.51	0.16
G24	SCOUT24 N	Communication	Equity	12447081.87	0.15
G1A	GEA GROUP AG	Industrials	Equity	12352292.31	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	12299463.11	0.15
ELE	ENDESA SA	Utilities	Equity	12172438.74	0.15
AGS	AGEAS SA	Financials	Equity	12044409.07	0.15
PST	POSTE ITALIANE	Financials	Equity	11901960.02	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	11839965.69	0.15
FGR	EIFFAGE SA	Industrials	Equity	11675586.34	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11539389.51	0.14
CON	CONTINENTAL AG	Consumer Discretionary	Equity	11473485.29	0.14
AGN	AEGON LTD	Financials	Equity	11429163.45	0.14
BPE	BPER BANCA	Financials	Equity	10808064.13	0.13
EXO	EXOR NV	Financials	Equity	10732837.35	0.13
RNO	RENAULT SA	Consumer Discretionary	Equity	10726813.02	0.13
BKT	BANKINTER SA	Financials	Equity	10647039.86	0.13
EN	BOUYGUES SA	Industrials	Equity	10315831.36	0.13
FORTUM	FORTUM	Utilities	Equity	10143235.37	0.13
LI	KLEPIERRE REIT SA	Real Estate	Equity	10126786.3	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	10073267.09	0.12
TLX	TALANX AG	Financials	Equity	9984944.29	0.12
NEM	NEMETSCHEK	Information Technology	Equity	9973149.33	0.12
BNR	BRENNTAG	Industrials	Equity	9855577.46	0.12
ORNBV	ORION CLASS B	Health Care	Equity	9740693.81	0.12
ALO	ALSTOM SA	Industrials	Equity	9634299.45	0.12
METSO	METSO CORPORATION	Industrials	Equity	9608964.15	0.12
OMV	OMV AG	Energy	Equity	9551030.97	0.12
ELISA	ELISA	Communication	Equity	9534182.77	0.12
IMCD	IMCD NV	Industrials	Equity	9488842.12	0.12
EVD	CTS EVENTIM AG	Communication	Equity	9405977.41	0.12
TEN	TENARIS SA	Energy	Equity	9263913.39	0.11
CA	CARREFOUR SA	Consumer Staples	Equity	9191592.02	0.11
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	9102855.51	0.11
HEN	HENKEL AG	Consumer Staples	Equity	8983400.1	0.11
ZAL	ZALANDO	Consumer Discretionary	Equity	8958526.8	0.11
EDEN	EDENRED	Financials	Equity	8937761.07	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8701547.91	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	8569398.14	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8561943.53	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	8428954.06	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8427696.69	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	8358184.81	0.1
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	8333653.7	0.1
RXL	REXEL SA	Industrials	Equity	8300171.43	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	8281864.37	0.1
LEG	LEG IMMOBILIEN N	Real Estate	Equity	8055812.44	0.1
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8049374.39	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	7966591.27	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	7561687.36	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7261384.05	0.09
GET	GETLINK	Industrials	Equity	7011472.81	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7000673.76	0.09
NESTE	NESTE	Energy	Equity	6904297.97	0.09
ELI	ELIA GROUP SA	Utilities	Equity	6861451.99	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	6845711.25	0.08
SYENS	SYENSQO NV	Materials	Equity	6733490.54	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6706234.23	0.08
SW	SODEXO SA	Consumer Discretionary	Equity	6478541.3	0.08
VER	VERBUND AG	Utilities	Equity	6403515.85	0.08
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6365239.78	0.08
TIT	TELECOM ITALIA	Communication	Equity	6351623.04	0.08
TEP	TELEPERFORMANCE	Industrials	Equity	6225666.83	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	6167242.61	0.08
SOF	SOFINA SA	Financials	Equity	6135760.9	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6103447.02	0.08
GFC	GECINA SA	Real Estate	Equity	6084066.43	0.08
RAND	RANDSTAD HOLDING	Industrials	Equity	5987921.54	0.07
AMUN	AMUNDI SA	Financials	Equity	5959070.42	0.07
JDEP	JDE PEETS NV	Consumer Staples	Equity	5890316.66	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5614398.71	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	5531921.66	0.07
ANA	ACCIONA SA	Utilities	Equity	5400479.11	0.07
IPN	IPSEN SA	Health Care	Equity	5351467.46	0.07
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	5316695.49	0.07
BOL	BOLLORE	Communication	Equity	5290041.46	0.07
RAA	RATIONAL AG	Industrials	Equity	5235333.44	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	5234318.17	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5187373.68	0.06
AKE	ARKEMA SA	Materials	Equity	4994689.2	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	4981400.86	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	4689683.35	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	4601648.94	0.06
INPST	INPOST SA	Industrials	Equity	4498821.33	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4345639.36	0.05
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	4330083.85	0.05
COV	COVIVIO SA	Real Estate	Equity	4251387.89	0.05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	4084667.61	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4020000.0	0.05
NEXI	NEXI	Financials	Equity	3590167.38	0.04
RF	EURAZEO	Financials	Equity	3521491.01	0.04
DIA	DIASORIN	Health Care	Equity	2869153.35	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2759830.09	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1594088.3	0.02
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2851584.83	-0.04
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