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 Oct 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 488426406.79 5.78
SAP SAP Information Technology Equity 298697203.0 3.53
SIE SIEMENS N AG Industrials Equity 239901972.69 2.84
MC LVMH Consumer Discretionary Equity 216429557.57 2.56
ALV ALLIANZ Financials Equity 199546628.72 2.36
SAN BANCO SANTANDER SA Financials Equity 189781713.04 2.25
SU SCHNEIDER ELECTRIC Industrials Equity 172459083.29 2.04
AIR AIRBUS GROUP Industrials Equity 168450780.77 1.99
IBE IBERDROLA SA Utilities Equity 160477213.85 1.9
TTE TOTALENERGIES Energy Equity 155716554.61 1.84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 148346752.28 1.76
SAF SAFRAN SA Industrials Equity 144062683.79 1.7
DTE DEUTSCHE TELEKOM N AG Communication Equity 140769072.3 1.67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 132101313.3 1.56
SAN SANOFI SA Health Care Equity 131827608.26 1.56
EL ESSILORLUXOTTICA SA Health Care Equity 130439347.05 1.54
OR LOREAL SA Consumer Staples Equity 124280475.18 1.47
UCG UNICREDIT Financials Equity 123833841.76 1.47
ENR SIEMENS ENERGY N AG Industrials Equity 120333499.29 1.42
ISP INTESA SANPAOLO Financials Equity 110062635.34 1.3
BNP BNP PARIBAS SA Financials Equity 100620281.52 1.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 100311875.82 1.19
ENEL ENEL Utilities Equity 99385910.17 1.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 98172166.64 1.16
RHM RHEINMETALL AG Industrials Equity 95205851.02 1.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 94275628.34 1.12
INGA ING GROEP NV Financials Equity 93642886.07 1.11
CS AXA SA Financials Equity 92993841.01 1.1
DG VINCI SA Industrials Equity 84019458.97 0.99
DBK DEUTSCHE BANK AG Financials Equity 78453245.69 0.93
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 73073181.62 0.86
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 72534489.18 0.86
BN DANONE SA Consumer Staples Equity 69425516.88 0.82
ARGX ARGENX Health Care Equity 67841765.75 0.8
NDA FI NORDEA BANK Financials Equity 65474551.2 0.77
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 62873325.19 0.74
DHL DEUTSCHE POST AG Industrials Equity 59504150.17 0.7
GLE SOCIETE GENERALE SA Financials Equity 58186732.12 0.69
RACE FERRARI NV Consumer Discretionary Equity 58052837.61 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 57719047.23 0.68
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 57465494.54 0.68
ENGI ENGIE SA Utilities Equity 55177215.61 0.65
BAS BASF N Materials Equity 55111659.05 0.65
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 53518021.9 0.63
CABK CAIXABANK SA Financials Equity 51707788.13 0.61
EOAN E.ON N Utilities Equity 48235450.31 0.57
LR LEGRAND SA Industrials Equity 47051825.12 0.56
ADYEN ADYEN NV Financials Equity 46772722.68 0.55
ENI ENI Energy Equity 45249363.41 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 44126299.46 0.52
UCB UCB SA Health Care Equity 41605564.57 0.49
BAYN BAYER AG Health Care Equity 41275828.89 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 40742489.26 0.48
G ASSICURAZIONI GENERALI Financials Equity 40176665.07 0.48
FER FERROVIAL Industrials Equity 40131485.53 0.47
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39927943.13 0.47
EBS ERSTE GROUP BANK AG Financials Equity 39582265.12 0.47
RWE RWE AG Utilities Equity 38595014.17 0.46
NOKIA NOKIA Information Technology Equity 38294186.84 0.45
ADS ADIDAS N AG Consumer Discretionary Equity 37590445.57 0.44
ORA ORANGE SA Communication Equity 36281606.0 0.43
CBK COMMERZBANK AG Financials Equity 34939161.61 0.41
BMW BMW AG Consumer Discretionary Equity 33934664.89 0.4
SAMPO SAMPO CLASS A Financials Equity 33891770.75 0.4
KBC KBC GROEP Financials Equity 33846206.3 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33489881.85 0.4
RYA RYANAIR HOLDINGS PLC Industrials Equity 33323562.34 0.39
PRY PRYSMIAN Industrials Equity 33202812.79 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 31011598.05 0.37
KER KERING SA Consumer Discretionary Equity 30787190.49 0.36
WKL WOLTERS KLUWER NV Industrials Equity 29506493.41 0.35
HO THALES SA Industrials Equity 28932745.64 0.34
CAP CAPGEMINI Information Technology Equity 28362208.54 0.34
AER AERCAP HOLDINGS NV Industrials Equity 28032016.32 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 27703461.02 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 27697125.75 0.33
HEIA HEINEKEN NV Consumer Staples Equity 27492376.39 0.33
VNA VONOVIA SE Real Estate Equity 27477392.36 0.33
KNEBV KONE Industrials Equity 27450438.6 0.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26405503.95 0.31
PUB PUBLICIS GROUPE SA Communication Equity 26245142.03 0.31
ML MICHELIN Consumer Discretionary Equity 25979253.89 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25862244.98 0.31
A5G AIB GROUP PLC Financials Equity 25666806.68 0.3
VIE VEOLIA ENVIRON. SA Utilities Equity 25591099.98 0.3
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25521938.44 0.3
STLAM STELLANTIS NV Consumer Discretionary Equity 24970898.04 0.3
REP REPSOL SA Energy Equity 24515856.79 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 24465773.55 0.29
AENA AENA SME SA Industrials Equity 24424568.27 0.29
ACA CREDIT AGRICOLE SA Financials Equity 24257816.34 0.29
MT ARCELORMITTAL SA Materials Equity 24055527.07 0.28
NBIS NEBIUS NV CLASS A Information Technology Equity 23982893.82 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23840308.64 0.28
ABN ABN AMRO BANK NV Financials Equity 23570611.22 0.28
NN NN GROUP NV Financials Equity 23191820.99 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22649671.52 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 22416035.24 0.27
SAB BANCO DE SABADELL SA Financials Equity 22330930.5 0.26
HNR1 HANNOVER RUECK Financials Equity 21495607.68 0.25
KPN KONINKLIJKE KPN NV Communication Equity 21473262.86 0.25
RI PERNOD RICARD SA Consumer Staples Equity 21292806.42 0.25
BPE BPER BANCA Financials Equity 21069867.4 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20921921.99 0.25
MRK MERCK Health Care Equity 20702415.55 0.24
EUR EUR CASH Cash and/or Derivatives Cash 19847785.21 0.23
SHL SIEMENS HEALTHINEERS AG Health Care Equity 19837226.29 0.23
BAMI BANCO BPM Financials Equity 19586835.89 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19524833.65 0.23
TEF TELEFONICA SA Communication Equity 19271772.65 0.23
WRT1V WARTSILA Industrials Equity 19019250.69 0.23
MONC MONCLER Consumer Discretionary Equity 18464134.86 0.22
STMPA STMICROELECTRONICS NV Information Technology Equity 18353716.14 0.22
CLNX CELLNEX TELECOM SA Communication Equity 17790576.75 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 17767421.32 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 17753140.01 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17625109.92 0.21
UPM UPM-KYMMENE Materials Equity 17089422.32 0.2
DSFIR DSM FIRMENICH AG Materials Equity 16905445.55 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16510579.59 0.2
SRG SNAM Utilities Equity 16025334.71 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15448199.37 0.18
1CO COVESTRO V AG Materials Equity 15355654.51 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15353196.97 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 15223405.2 0.18
ELE ENDESA SA Utilities Equity 13842824.33 0.16
ENX EURONEXT NV Financials Equity 13837883.86 0.16
METSO METSO CORPORATION Industrials Equity 13189502.24 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13155376.92 0.16
BKT BANKINTER SA Financials Equity 13096082.48 0.15
PST POSTE ITALIANE Financials Equity 13076240.68 0.15
SY1 SYMRISE AG Materials Equity 13057617.08 0.15
AKZA AKZO NOBEL NV Materials Equity 12994740.27 0.15
BVI BUREAU VERITAS SA Industrials Equity 12872916.5 0.15
AC ACCOR SA Consumer Discretionary Equity 12659957.16 0.15
QIA QIAGEN NV Health Care Equity 12599759.71 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12598715.14 0.15
AGN AEGON LTD Financials Equity 12565733.7 0.15
ASRNL ASR NEDERLAND NV Financials Equity 12523942.92 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12362830.56 0.15
AGS AGEAS SA Financials Equity 12355544.88 0.15
G1A GEA GROUP AG Industrials Equity 11923775.19 0.14
EN BOUYGUES SA Industrials Equity 11350031.14 0.13
FGR EIFFAGE SA Industrials Equity 11130980.95 0.13
FORTUM FORTUM Utilities Equity 11058408.63 0.13
ALO ALSTOM SA Industrials Equity 10970774.9 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10936731.45 0.13
CA CARREFOUR SA Consumer Staples Equity 10805976.16 0.13
LI KLEPIERRE REIT SA Real Estate Equity 10028738.1 0.12
RXL REXEL SA Industrials Equity 9999364.91 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9931686.75 0.12
TLX TALANX AG Financials Equity 9932097.79 0.12
OMV OMV AG Energy Equity 9853720.06 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9786972.0 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 9779256.1 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 9738800.58 0.12
NESTE NESTE Energy Equity 9692344.38 0.11
EXO EXOR NV Financials Equity 9389681.38 0.11
HEN HENKEL AG Consumer Staples Equity 9280447.84 0.11
ORNBV ORION CLASS B Health Care Equity 9220917.54 0.11
RNO RENAULT SA Consumer Discretionary Equity 9128652.1 0.11
G24 SCOUT24 N Communication Equity 9095335.48 0.11
TEN TENARIS SA Energy Equity 8974743.35 0.11
KBX KNORR BREMSE AG Industrials Equity 8850486.19 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8760474.54 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8602661.23 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8324693.25 0.1
BNR BRENNTAG Industrials Equity 8316787.72 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8145596.76 0.1
STERV STORA ENSO CLASS R Materials Equity 8138833.4 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8106665.37 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8073760.72 0.1
TIT TELECOM ITALIA Communication Equity 8005070.85 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7856950.47 0.09
ELISA ELISA Communication Equity 7556703.18 0.09
NEM NEMETSCHEK Information Technology Equity 7538661.03 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7502533.26 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7433151.1 0.09
AM DASSAULT AVIATION SA Industrials Equity 7337698.31 0.09
EVD CTS EVENTIM AG Communication Equity 7147003.05 0.08
ZAL ZALANDO Consumer Discretionary Equity 7123721.55 0.08
SYENS SYENSQO NV Materials Equity 7045229.18 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7015630.71 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 6990945.9 0.08
RED REDEIA CORPORACION SA Utilities Equity 6938421.93 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6826959.7 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 6800450.46 0.08
IPN IPSEN SA Health Care Equity 6594130.5 0.08
IMCD IMCD NV Industrials Equity 6556031.39 0.08
HOT HOCHTIEF AG Industrials Equity 6487030.56 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6456682.19 0.08
GET GETLINK Industrials Equity 6453198.34 0.08
BIM BIOMERIEUX SA Health Care Equity 6373097.61 0.08
ELI ELIA GROUP SA Utilities Equity 6355892.02 0.08
EDEN EDENRED Financials Equity 6111074.74 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6098530.97 0.07
HAG HENSOLDT AG Industrials Equity 6093310.37 0.07
VER VERBUND AG Utilities Equity 6025966.79 0.07
ANA ACCIONA SA Utilities Equity 5999881.99 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5989129.37 0.07
AMUN AMUNDI SA Financials Equity 5811377.13 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 5779578.93 0.07
BZU BUZZI Materials Equity 5709929.4 0.07
BMED BANCA MEDIOLANUM Financials Equity 5667086.68 0.07
SW SODEXO SA Consumer Discretionary Equity 5600836.09 0.07
SOF SOFINA SA Financials Equity 5578576.68 0.07
NTGY NATURGY ENERGY GROUP SA Utilities Equity 5152092.18 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 5137601.25 0.06
MAP MAPFRE SA Financials Equity 5108922.47 0.06
RAND RANDSTAD HOLDING Industrials Equity 5053743.88 0.06
GFC GECINA SA Real Estate Equity 5049772.27 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4820817.26 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 4712872.51 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 4606878.07 0.05
BOL BOLLORE Communication Equity 4523394.63 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4507560.55 0.05
RAA RATIONAL AG Industrials Equity 4423483.44 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4409830.79 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4397987.76 0.05
COV COVIVIO SA Real Estate Equity 4315048.97 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4224700.19 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 3719066.17 0.04
INPST INPOST SA Industrials Equity 3395704.16 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3239716.0 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3035423.56 0.04
NEXI NEXI Financials Equity 2884258.48 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2663965.59 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1528721.0 0.02
EUR EUR/USD Cash and/or Derivatives FX -13.74 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4825413.39 -0.06
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.