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 232 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	702844383.5	7.31
SIE	SIEMENS N AG	Industrials	Equity	269698439.75	2.8
SAP	SAP	Information Technology	Equity	234554846.07	2.44
SAN	BANCO SANTANDER SA	Financials	Equity	229003944.08	2.38
TTE	TOTALENERGIES	Energy	Equity	226834040.12	2.36
ALV	ALLIANZ	Financials	Equity	217427447.48	2.26
SU	SCHNEIDER ELECTRIC	Industrials	Equity	217419637.31	2.26
ENR	SIEMENS ENERGY N AG	Industrials	Equity	191618189.31	1.99
IBE	IBERDROLA SA	Utilities	Equity	189254355.69	1.97
MC	LVMH	Consumer Discretionary	Equity	178400050.99	1.86
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	165472708.68	1.72
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	159935093.97	1.66
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	158612426.99	1.65
SAF	SAFRAN SA	Industrials	Equity	157050142.07	1.63
AIR	AIRBUS GROUP	Industrials	Equity	151179334.07	1.57
UCG	UNICREDIT	Financials	Equity	143462353.46	1.49
BNP	BNP PARIBAS SA	Financials	Equity	134632665.16	1.4
SAN	SANOFI SA	Health Care	Equity	131426509.64	1.37
OR	LOREAL SA	Consumer Staples	Equity	124479886.66	1.29
ISP	INTESA SANPAOLO	Financials	Equity	118324441.15	1.23
ENEL	ENEL	Utilities	Equity	116799145.78	1.21
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	108396027.45	1.13
CS	AXA SA	Financials	Equity	104743758.63	1.09
INGA	ING GROEP NV	Financials	Equity	104606522.99	1.09
RHM	RHEINMETALL AG	Industrials	Equity	102008581.17	1.06
DG	VINCI SA	Industrials	Equity	98588943.0	1.03
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	93929363.79	0.98
EL	ESSILORLUXOTTICA SA	Health Care	Equity	92279277.72	0.96
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	88990241.54	0.93
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	85788378.83	0.89
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	82834941.35	0.86
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	77608351.21	0.81
ENGI	ENGIE SA	Utilities	Equity	76513992.3	0.8
DBK	DEUTSCHE BANK AG	Financials	Equity	75445580.63	0.78
GLE	SOCIETE GENERALE SA	Financials	Equity	73397391.08	0.76
NDA FI	NORDEA BANK	Financials	Equity	72731827.12	0.76
DB1	DEUTSCHE BOERSE AG	Financials	Equity	72299334.76	0.75
ENI	ENI	Energy	Equity	70927458.0	0.74
BAS	BASF N	Materials	Equity	70637496.59	0.73
NOKIA	NOKIA	Information Technology	Equity	67421530.35	0.7
DHL	DEUTSCHE POST AG	Industrials	Equity	66276481.03	0.69
ARGX	ARGENX	Health Care	Equity	65129129.45	0.68
BN	DANONE SA	Consumer Staples	Equity	64615292.34	0.67
EOAN	E.ON N	Utilities	Equity	63920288.47	0.66
CABK	CAIXABANK SA	Financials	Equity	61278696.86	0.64
BAYN	BAYER AG	Health Care	Equity	59205832.68	0.62
LR	LEGRAND SA	Industrials	Equity	57336822.15	0.6
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	57027436.6	0.59
RACE	FERRARI NV	Consumer Discretionary	Equity	56934824.31	0.59
RWE	RWE AG	Utilities	Equity	54406795.95	0.57
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	54130622.87	0.56
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	53238217.8	0.55
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	51368528.93	0.53
PRY	PRYSMIAN	Industrials	Equity	50485988.5	0.52
ORA	ORANGE SA	Communication	Equity	49840844.43	0.52
UCB	UCB SA	Health Care	Equity	48381465.54	0.5
EBS	ERSTE GROUP BANK AG	Financials	Equity	47957460.23	0.5
G	ASSICURAZIONI GENERALI	Financials	Equity	46538168.04	0.48
FER	FERROVIAL	Industrials	Equity	45462451.01	0.47
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	44351628.3	0.46
KBC	KBC GROEP	Financials	Equity	39602390.83	0.41
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	37798518.22	0.39
CBK	COMMERZBANK AG	Financials	Equity	37639695.79	0.39
HO	THALES SA	Industrials	Equity	36656861.4	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	35880868.59	0.37
ADYEN	ADYEN NV	Financials	Equity	35832581.36	0.37
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	35086193.08	0.36
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	35024463.97	0.36
REP	REPSOL SA	Energy	Equity	34883378.78	0.36
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	34671138.79	0.36
BMW	BMW AG	Consumer Discretionary	Equity	33610577.93	0.35
SAMPO	SAMPO CLASS A	Financials	Equity	33272475.33	0.35
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	33264932.86	0.35
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	32827153.98	0.34
MT	ARCELORMITTAL SA	Materials	Equity	32241854.57	0.34
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	32128330.29	0.33
A5G	AIB GROUP PLC	Financials	Equity	31885495.02	0.33
ML	MICHELIN	Consumer Discretionary	Equity	30107451.5	0.31
AER	AERCAP HOLDINGS NV	Industrials	Equity	29945946.76	0.31
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	29751276.19	0.31
KNEBV	KONE	Industrials	Equity	29088370.99	0.3
AENA	AENA SME SA	Industrials	Equity	28992385.74	0.3
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	28937016.36	0.3
HEIA	HEINEKEN NV	Consumer Staples	Equity	28915497.92	0.3
NN	NN GROUP NV	Financials	Equity	28360596.81	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	28123118.86	0.29
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	27679040.07	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	27315587.3	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	27227254.42	0.28
PUB	PUBLICIS GROUPE SA	Communication	Equity	27214198.16	0.28
KER	KERING SA	Consumer Discretionary	Equity	27129816.1	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	27044039.87	0.28
WRT1V	WARTSILA	Industrials	Equity	26789727.19	0.28
BPE	BPER BANCA	Financials	Equity	26647284.54	0.28
VNA	VONOVIA SE	Real Estate	Equity	26312098.01	0.27
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26217564.31	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	25901358.95	0.27
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	25660625.46	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	25345810.98	0.26
CAP	CAPGEMINI	Information Technology	Equity	24713974.38	0.26
HNR1	HANNOVER RUECK	Financials	Equity	24614985.5	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	24344639.82	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	23973054.73	0.25
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	23893704.53	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	23673578.99	0.25
MRK	MERCK	Health Care	Equity	21990100.24	0.23
BAMI	BANCO BPM	Financials	Equity	21964162.84	0.23
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	21292987.04	0.22
TEF	TELEFONICA SA	Communication	Equity	21118129.2	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	21025374.89	0.22
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	20993927.2	0.22
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	20783122.71	0.22
UPM	UPM-KYMMENE	Materials	Equity	20367075.91	0.21
RI	PERNOD RICARD SA	Consumer Staples	Equity	19918998.17	0.21
SRG	SNAM	Utilities	Equity	19831128.97	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	19556010.87	0.2
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	19181872.99	0.2
MONC	MONCLER	Consumer Discretionary	Equity	19160346.41	0.2
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	18833038.52	0.2
DSY	DASSAULT SYSTEMES	Information Technology	Equity	18467732.73	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	17928945.09	0.19
EUR	EUR CASH	Cash and/or Derivatives	Cash	17663531.08	0.18
BG	BAWAG GROUP AG	Financials	Equity	17535804.17	0.18
ELE	ENDESA SA	Utilities	Equity	17365323.81	0.18
ENX	EURONEXT NV	Financials	Equity	17108545.82	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	16450580.54	0.17
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16067446.25	0.17
METSO	METSO CORPORATION	Industrials	Equity	15800643.88	0.16
NESTE	NESTE	Energy	Equity	15472871.03	0.16
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15399516.81	0.16
EN	BOUYGUES SA	Industrials	Equity	15053979.17	0.16
PST	POSTE ITALIANE	Financials	Equity	14952838.8	0.16
AGS	AGEAS SA	Financials	Equity	14928903.4	0.16
ASRNL	ASR NEDERLAND NV	Financials	Equity	14899124.91	0.15
SY1	SYMRISE AG	Materials	Equity	14815834.23	0.15
BKT	BANKINTER SA	Financials	Equity	14773922.68	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	14705012.8	0.15
FORTUM	FORTUM	Utilities	Equity	14572451.7	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	14524916.97	0.15
FGR	EIFFAGE SA	Industrials	Equity	14279281.45	0.15
TEN	TENARIS SA	Energy	Equity	13830904.05	0.14
G1A	GEA GROUP AG	Industrials	Equity	13324045.14	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	13317353.54	0.14
AGN	AEGON LTD	Financials	Equity	12881348.0	0.13
OMV	OMV AG	Energy	Equity	12816143.97	0.13
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12752129.39	0.13
RXL	REXEL SA	Industrials	Equity	12691084.22	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	12527058.98	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	12138234.53	0.13
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	12074334.93	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	12053645.25	0.13
ORNBV	ORION CLASS B	Health Care	Equity	11959963.45	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	11812470.34	0.12
ALO	ALSTOM SA	Industrials	Equity	11704342.19	0.12
TIT	TELECOM ITALIA	Communication	Equity	11195411.37	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	11190712.21	0.12
TLX	TALANX AG	Financials	Equity	11156380.53	0.12
BNR	BRENNTAG	Industrials	Equity	11018893.51	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	11009168.64	0.11
BEI	BEIERSDORF AG	Consumer Staples	Equity	10979070.76	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	10736462.11	0.11
QIA	QIAGEN NV	Health Care	Equity	10694512.62	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10488064.58	0.11
HOT	HOCHTIEF AG	Industrials	Equity	10481096.15	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9685884.1	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9665793.43	0.1
EXO	EXOR NV	Financials	Equity	9659581.82	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	9487131.25	0.1
HEN	HENKEL AG	Consumer Staples	Equity	9395840.09	0.1
IG	ITALGAS	Utilities	Equity	9326529.97	0.1
IPN	IPSEN SA	Health Care	Equity	9115830.6	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	8966416.47	0.09
ELI	ELIA GROUP SA	Utilities	Equity	8935364.45	0.09
ANA	ACCIONA SA	Utilities	Equity	8896976.16	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	8875018.54	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	8873126.47	0.09
GET	GETLINK	Industrials	Equity	8823696.91	0.09
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8808139.98	0.09
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	8769676.38	0.09
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	8763754.81	0.09
ELISA	ELISA	Communication	Equity	8712224.34	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8614535.31	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8320451.04	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7899271.38	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7836703.8	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	7778138.49	0.08
G24	SCOUT24 N	Communication	Equity	7716390.06	0.08
HAG	HENSOLDT AG	Industrials	Equity	7579696.4	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7473886.23	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7116129.56	0.07
AMUN	AMUNDI SA	Financials	Equity	7059757.07	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	6995982.73	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	6834400.12	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6787621.91	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6689015.81	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6586745.08	0.07
VER	VERBUND AG	Utilities	Equity	6520521.2	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6517732.18	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6507288.24	0.07
CSG	CSG CLASS A NV	Industrials	Equity	6469523.02	0.07
IDR	INDRA SISTEMAS SA	Information Technology	Equity	6431217.99	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6412099.93	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	6289850.21	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	6169145.79	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5974057.44	0.06
SYENS	SYENSQO NV	Materials	Equity	5837506.69	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	5829524.35	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5818154.81	0.06
MAP	MAPFRE SA	Financials	Equity	5791112.51	0.06
AYV	AYVENS SA	Industrials	Equity	5753734.67	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5694749.53	0.06
INPST	INPOST SA	Industrials	Equity	5616255.8	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	5607577.63	0.06
SOF	SOFINA SA	Financials	Equity	5560808.74	0.06
BZU	BUZZI	Materials	Equity	5526496.18	0.06
EVD	CTS EVENTIM AG	Communication	Equity	5440795.86	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5425105.73	0.06
NEM	NEMETSCHEK	Information Technology	Equity	5378444.75	0.06
RAA	RATIONAL AG	Industrials	Equity	5213846.15	0.05
BOL	BOLLORE	Energy	Equity	5163971.08	0.05
GFC	GECINA SA	Real Estate	Equity	4931920.93	0.05
COV	COVIVIO SA	Real Estate	Equity	4810482.64	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4233439.93	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4032282.41	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	3680438.5	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2723377.41	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1884537.1	0.02
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	66495.07	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-12.83	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	-1920996.07	-0.02
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