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 234 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	697455110.74	7.64
SIE	SIEMENS N AG	Industrials	Equity	238730487.97	2.61
SAP	SAP	Information Technology	Equity	227500975.95	2.49
TTE	TOTALENERGIES	Energy	Equity	226386777.27	2.48
SAN	BANCO SANTANDER SA	Financials	Equity	211513302.07	2.32
SU	SCHNEIDER ELECTRIC	Industrials	Equity	201698863.46	2.21
ALV	ALLIANZ	Financials	Equity	199595764.77	2.19
IBE	IBERDROLA SA	Utilities	Equity	185195896.42	2.03
ENR	SIEMENS ENERGY N AG	Industrials	Equity	182039249.62	1.99
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	176315673.92	1.93
MC	LVMH	Consumer Discretionary	Equity	170630011.82	1.87
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	158224897.91	1.73
SAF	SAFRAN SA	Industrials	Equity	151912588.96	1.66
AIR	AIRBUS GROUP	Industrials	Equity	148521428.0	1.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	147123567.46	1.61
SAN	SANOFI SA	Health Care	Equity	130370999.29	1.43
UCG	UNICREDIT	Financials	Equity	129721614.62	1.42
BNP	BNP PARIBAS SA	Financials	Equity	125634355.71	1.38
OR	LOREAL SA	Consumer Staples	Equity	125451566.24	1.37
ENEL	ENEL	Utilities	Equity	112165376.1	1.23
ISP	INTESA SANPAOLO	Financials	Equity	106795334.65	1.17
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	101515263.07	1.11
RHM	RHEINMETALL AG	Industrials	Equity	101374916.31	1.11
INGA	ING GROEP NV	Financials	Equity	96688280.86	1.06
CS	AXA SA	Financials	Equity	94532500.34	1.04
DG	VINCI SA	Industrials	Equity	94507859.48	1.03
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	87642108.28	0.96
EL	ESSILORLUXOTTICA SA	Health Care	Equity	86972743.16	0.95
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	81569460.77	0.89
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	80505672.06	0.88
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	78432435.88	0.86
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	76844624.71	0.84
ENGI	ENGIE SA	Utilities	Equity	73519868.04	0.81
ENI	ENI	Energy	Equity	70345175.73	0.77
DBK	DEUTSCHE BANK AG	Financials	Equity	69465299.15	0.76
GLE	SOCIETE GENERALE SA	Financials	Equity	66748728.91	0.73
DB1	DEUTSCHE BOERSE AG	Financials	Equity	66743517.92	0.73
BAS	BASF N	Materials	Equity	66237718.54	0.73
NDA FI	NORDEA BANK	Financials	Equity	66229360.42	0.73
BN	DANONE SA	Consumer Staples	Equity	64884538.64	0.71
EOAN	E.ON N	Utilities	Equity	63206923.54	0.69
DHL	DEUTSCHE POST AG	Industrials	Equity	61397477.21	0.67
CABK	CAIXABANK SA	Financials	Equity	59832152.96	0.66
NOKIA	NOKIA	Information Technology	Equity	57218146.68	0.63
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	56016992.44	0.61
BAYN	BAYER AG	Health Care	Equity	55578515.06	0.61
ARGX	ARGENX	Health Care	Equity	55202591.01	0.6
LR	LEGRAND SA	Industrials	Equity	53836843.68	0.59
RWE	RWE AG	Utilities	Equity	53414504.67	0.58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	53172367.67	0.58
RACE	FERRARI NV	Consumer Discretionary	Equity	51695149.21	0.57
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	48780244.6	0.53
UCB	UCB SA	Health Care	Equity	47522221.03	0.52
ORA	ORANGE SA	Communication	Equity	47403474.21	0.52
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	47355946.36	0.52
EBS	ERSTE GROUP BANK AG	Financials	Equity	42841362.5	0.47
G	ASSICURAZIONI GENERALI	Financials	Equity	42783604.6	0.47
FER	FERROVIAL	Industrials	Equity	41977836.45	0.46
PRY	PRYSMIAN	Industrials	Equity	41156279.79	0.45
REP	REPSOL SA	Energy	Equity	39531509.62	0.43
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	35998456.26	0.39
KBC	KBC GROEP	Financials	Equity	35824885.03	0.39
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	35439755.51	0.39
CBK	COMMERZBANK AG	Financials	Equity	35122872.34	0.38
ADYEN	ADYEN NV	Financials	Equity	33934587.28	0.37
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	33899849.51	0.37
HO	THALES SA	Industrials	Equity	33767838.7	0.37
ADS	ADIDAS N AG	Consumer Discretionary	Equity	33586852.26	0.37
BMW	BMW AG	Consumer Discretionary	Equity	32867965.85	0.36
SAMPO	SAMPO CLASS A	Financials	Equity	32542359.16	0.36
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	31438422.6	0.34
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	31377101.79	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	30251577.56	0.33
A5G	AIB GROUP PLC	Financials	Equity	29810309.85	0.33
AER	AERCAP HOLDINGS NV	Industrials	Equity	29594364.24	0.32
MT	ARCELORMITTAL SA	Materials	Equity	29148862.55	0.32
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	28876627.21	0.32
AENA	AENA SME SA	Industrials	Equity	28637711.92	0.31
ML	MICHELIN	Consumer Discretionary	Equity	28367784.18	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	28216526.79	0.31
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	28172567.03	0.31
HEIA	HEINEKEN NV	Consumer Staples	Equity	28157066.47	0.31
KNEBV	KONE	Industrials	Equity	28019510.6	0.31
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	27896813.51	0.31
KER	KERING SA	Consumer Discretionary	Equity	27792437.17	0.3
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	27051876.57	0.3
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	26787260.16	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	26542675.66	0.29
NN	NN GROUP NV	Financials	Equity	26019962.29	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	25649253.98	0.28
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	25605130.81	0.28
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	25544717.65	0.28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	24845328.85	0.27
WRT1V	WARTSILA	Industrials	Equity	24639572.8	0.27
VNA	VONOVIA SE	Real Estate	Equity	24453633.93	0.27
BPE	BPER BANCA	Financials	Equity	24332682.0	0.27
PUB	PUBLICIS GROUPE SA	Communication	Equity	23576813.57	0.26
ABN	ABN AMRO BANK NV	Financials	Equity	23554196.98	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	23323374.61	0.26
HNR1	HANNOVER RUECK	Financials	Equity	23051257.17	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	22313688.7	0.24
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	22228714.26	0.24
CAP	CAPGEMINI	Information Technology	Equity	22152957.95	0.24
WKL	WOLTERS KLUWER NV	Industrials	Equity	21546144.64	0.24
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	20573679.98	0.23
TEF	TELEFONICA SA	Communication	Equity	20486104.9	0.22
UPM	UPM-KYMMENE	Materials	Equity	20410395.03	0.22
MRK	MERCK	Health Care	Equity	20355449.26	0.22
BAMI	BANCO BPM	Financials	Equity	20146674.78	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	20116193.68	0.22
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	20100134.65	0.22
RI	PERNOD RICARD SA	Consumer Staples	Equity	18956354.37	0.21
SRG	SNAM	Utilities	Equity	18948210.17	0.21
CLNX	CELLNEX TELECOM	Communication	Equity	18718160.02	0.2
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	18472933.64	0.2
MONC	MONCLER	Consumer Discretionary	Equity	18063956.93	0.2
NESTE	NESTE	Energy	Equity	17921652.11	0.2
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	17688599.06	0.19
FBK	FINECOBANK BANCA FINECO	Financials	Equity	17273554.29	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	16918245.46	0.19
EUR	EUR CASH	Cash and/or Derivatives	Cash	16800331.21	0.18
DSY	DASSAULT SYSTEMES	Information Technology	Equity	16731231.69	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	16689012.75	0.18
ELE	ENDESA SA	Utilities	Equity	16509031.08	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	16043178.94	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16001933.85	0.18
ENX	EURONEXT NV	Financials	Equity	15554093.86	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	15440294.95	0.17
BG	BAWAG GROUP AG	Financials	Equity	14967392.82	0.16
METSO	METSO CORPORATION	Industrials	Equity	14803721.33	0.16
EN	BOUYGUES SA	Industrials	Equity	14318012.17	0.16
FORTUM	FORTUM	Utilities	Equity	14192437.4	0.16
SY1	SYMRISE AG	Materials	Equity	14011135.37	0.15
TEN	TENARIS SA	Energy	Equity	13766509.98	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	13708488.47	0.15
AGS	AGEAS SA	Financials	Equity	13672238.92	0.15
PST	POSTE ITALIANE	Financials	Equity	13661070.54	0.15
BKT	BANKINTER SA	Financials	Equity	13619357.89	0.15
FGR	EIFFAGE SA	Industrials	Equity	13523934.95	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	13472157.24	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13376975.27	0.15
G1A	GEA GROUP AG	Industrials	Equity	13346239.18	0.15
OMV	OMV AG	Energy	Equity	13252284.94	0.15
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	12846751.91	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	12772274.1	0.14
ALO	ALSTOM SA	Industrials	Equity	12556297.61	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12526922.3	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11756408.09	0.13
AGN	AEGON LTD	Financials	Equity	11531871.02	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	11511696.55	0.13
RXL	REXEL SA	Industrials	Equity	11082930.49	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	10907645.04	0.12
ORNBV	ORION CLASS B	Health Care	Equity	10884220.36	0.12
BEI	BEIERSDORF AG	Consumer Staples	Equity	10819494.55	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	10776133.71	0.12
QIA	QIAGEN NV	Health Care	Equity	10720702.11	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10550624.46	0.12
TIT	TELECOM ITALIA	Communication	Equity	10181000.56	0.11
TLX	TALANX AG	Financials	Equity	10145635.35	0.11
BNR	BRENNTAG	Industrials	Equity	10095595.1	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	10020289.32	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	10008971.9	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	9917107.49	0.11
HEN	HENKEL AG	Consumer Staples	Equity	9751195.13	0.11
AM	DASSAULT AVIATION SA	Industrials	Equity	9535705.91	0.1
HOT	HOCHTIEF AG	Industrials	Equity	9354713.85	0.1
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	9221082.31	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9185158.63	0.1
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9072277.63	0.1
ELISA	ELISA	Communication	Equity	9053545.99	0.1
EXO	EXOR NV	Financials	Equity	9039317.5	0.1
IG	ITALGAS	Utilities	Equity	9001070.4	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	8741042.26	0.1
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8625872.9	0.09
ELI	ELIA GROUP SA	Utilities	Equity	8555314.67	0.09
IPN	IPSEN SA	Health Care	Equity	8550330.54	0.09
CSG	CSG CLASS A NV	Industrials	Equity	8499323.85	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	8329178.44	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	8218684.41	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	8062035.24	0.09
ANA	ACCIONA SA	Utilities	Equity	7997706.04	0.09
GET	GETLINK	Industrials	Equity	7927086.66	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	7887694.73	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7782583.0	0.09
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7445414.96	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7390412.93	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7321499.24	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7257684.67	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	7212473.69	0.08
G24	SCOUT24 N	Communication	Equity	7174701.45	0.08
HAG	HENSOLDT AG	Industrials	Equity	6933251.23	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6775703.16	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	6758507.39	0.07
AMUN	AMUNDI SA	Financials	Equity	6751713.42	0.07
VER	VERBUND AG	Utilities	Equity	6613059.92	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6366117.71	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6363162.91	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6356036.89	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6336005.45	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6322079.52	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	6265693.76	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	6033083.94	0.07
EVD	CTS EVENTIM AG	Communication	Equity	5947358.92	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5829281.95	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	5730654.78	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5720757.81	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	5664476.56	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	5629452.8	0.06
INPST	INPOST SA	Industrials	Equity	5580381.68	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5573719.95	0.06
NEM	NEMETSCHEK	Information Technology	Equity	5570956.16	0.06
SOF	SOFINA SA	Financials	Equity	5462859.73	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5397778.83	0.06
SYENS	SYENSQO NV	Materials	Equity	5360910.67	0.06
MAP	MAPFRE SA	Financials	Equity	5267485.56	0.06
AYV	AYVENS SA	Industrials	Equity	5233550.66	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5162847.66	0.06
BZU	BUZZI	Materials	Equity	5143711.09	0.06
BOL	BOLLORE	Energy	Equity	5050411.0	0.06
RAA	RATIONAL AG	Industrials	Equity	4776639.79	0.05
DHER	DELIVERY HERO	Consumer Discretionary	Equity	4603748.91	0.05
GFC	GECINA SA	Real Estate	Equity	4515334.12	0.05
COV	COVIVIO SA	Real Estate	Equity	4232431.07	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4024713.17	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	3804208.71	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	3562638.5	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2692966.61	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	998491.0	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	835037.86	0.01
TITIM	TELECOM ITALIA SPA	Communication	Equity	474.87	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-7.13	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	-2689242.02	-0.03
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