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 230 securities.

Note: The data shown here is as of date Apr 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	390186594.98	4.89
ASML	ASML HOLDING NV	Information Technology	Equity	353875621.48	4.43
SIE	SIEMENS N AG	Industrials	Equity	228242482.34	2.86
ALV	ALLIANZ	Financials	Equity	187695454.83	2.35
MC	LVMH	Consumer Discretionary	Equity	180585471.29	2.26
SU	SCHNEIDER ELECTRIC	Industrials	Equity	169501765.73	2.12
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	161915860.57	2.03
TTE	TOTALENERGIES	Energy	Equity	147081767.11	1.84
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	146821274.07	1.84
SAN	BANCO SANTANDER SA	Financials	Equity	145042699.84	1.82
AIR	AIRBUS GROUP	Industrials	Equity	139276418.16	1.75
SAN	SANOFI SA	Health Care	Equity	133214021.36	1.67
SAF	SAFRAN SA	Industrials	Equity	131674061.1	1.65
OR	LOREAL SA	Consumer Staples	Equity	127446005.17	1.6
IBE	IBERDROLA SA	Utilities	Equity	127137196.08	1.59
RHM	RHEINMETALL AG	Industrials	Equity	112858801.38	1.41
UCG	UNICREDIT	Financials	Equity	109195550.17	1.37
BNP	BNP PARIBAS SA	Financials	Equity	107427356.58	1.35
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	106335733.29	1.33
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	104143215.78	1.3
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	103902711.01	1.3
CS	AXA SA	Financials	Equity	103363600.74	1.3
ISP	INTESA SANPAOLO	Financials	Equity	101473035.48	1.27
EL	ESSILORLUXOTTICA SA	Health Care	Equity	99896558.05	1.25
ENEL	ENEL	Utilities	Equity	90478675.74	1.13
DG	VINCI SA	Industrials	Equity	86689237.76	1.09
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	85469445.28	1.07
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	84634779.05	1.06
ENR	SIEMENS ENERGY N AG	Industrials	Equity	82832862.98	1.04
INGA	ING GROEP NV	Financials	Equity	80325454.25	1.01
DB1	DEUTSCHE BOERSE AG	Financials	Equity	73187141.26	0.92
RACE	FERRARI NV	Consumer Discretionary	Equity	73054478.13	0.92
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	71243410.96	0.89
BN	DANONE SA	Consumer Staples	Equity	66134902.21	0.83
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	64338015.01	0.81
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	62215529.74	0.78
DBK	DEUTSCHE BANK AG	Financials	Equity	61229541.38	0.77
ADYEN	ADYEN NV	Financials	Equity	58421228.09	0.73
NDA FI	NORDEA BANK	Financials	Equity	55147018.96	0.69
DHL	DEUTSCHE POST AG	Industrials	Equity	53382575.24	0.67
BAS	BASF N	Materials	Equity	51739801.41	0.65
WKL	WOLTERS KLUWER NV	Industrials	Equity	51326059.45	0.64
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	51285676.31	0.64
ADS	ADIDAS N AG	Consumer Discretionary	Equity	50435317.31	0.63
EOAN	E.ON N	Utilities	Equity	48024215.49	0.6
ENGI	ENGIE SA	Utilities	Equity	47592008.53	0.6
GLE	SOCIETE GENERALE SA	Financials	Equity	47438024.35	0.59
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	46102984.31	0.58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	46008841.22	0.58
ARGX	ARGENX	Health Care	Equity	42721185.86	0.54
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	41485114.71	0.52
CABK	CAIXABANK SA	Financials	Equity	40168342.57	0.5
ENI	ENI	Energy	Equity	39941060.05	0.5
LR	LEGRAND SA	Industrials	Equity	38836252.0	0.49
G	ASSICURAZIONI GENERALI	Financials	Equity	37912596.47	0.48
NOKIA	NOKIA	Information Technology	Equity	34789263.05	0.44
HO	THALES SA	Industrials	Equity	34245723.24	0.43
BAYN	BAYER AG	Health Care	Equity	34233535.96	0.43
CAP	CAPGEMINI	Information Technology	Equity	33074827.37	0.41
CBK	COMMERZBANK AG	Financials	Equity	33038643.36	0.41
ORA	ORANGE SA	Communication	Equity	32617452.43	0.41
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	32236823.57	0.4
HEIA	HEINEKEN NV	Consumer Staples	Equity	32178536.61	0.4
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	31584174.8	0.4
FER	FERROVIAL	Industrials	Equity	31358787.19	0.39
SAMPO	SAMPO CLASS A	Financials	Equity	31182773.23	0.39
BMW	BMW AG	Consumer Discretionary	Equity	30807588.07	0.39
DSY	DASSAULT SYSTEMES	Information Technology	Equity	30386408.49	0.38
EBS	ERSTE GROUP BANK AG	Financials	Equity	30091805.33	0.38
ML	MICHELIN	Consumer Discretionary	Equity	29882791.33	0.37
VNA	VONOVIA SE	Real Estate	Equity	29779700.19	0.37
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	29651480.04	0.37
PUB	PUBLICIS GROUPE SA	Communication	Equity	29555148.35	0.37
RWE	RWE AG	Utilities	Equity	29036331.15	0.36
UCB	UCB SA	Health Care	Equity	28084294.07	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	27672148.58	0.35
KBC	KBC GROEP	Financials	Equity	27315253.53	0.34
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	26501478.46	0.33
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26447630.11	0.33
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	26199168.08	0.33
RI	PERNOD RICARD SA	Consumer Staples	Equity	25797474.38	0.32
KNEBV	KONE	Industrials	Equity	25662875.3	0.32
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	25518121.29	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	25410338.1	0.32
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	25234077.33	0.32
DSFIR	DSM FIRMENICH AG	Materials	Equity	25024890.42	0.31
AENA	AENA SME SA	Industrials	Equity	24811963.2	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	24500043.7	0.31
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	24099683.42	0.3
TEF	TELEFONICA SA	Communication	Equity	23654789.2	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	23491492.42	0.29
HNR1	HANNOVER RUECK	Financials	Equity	23270794.18	0.29
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	23242237.13	0.29
CLNX	CELLNEX TELECOM SA	Communication	Equity	23195477.64	0.29
PRY	PRYSMIAN	Industrials	Equity	22775383.5	0.29
KPN	KONINKLIJKE KPN NV	Communication	Equity	22421073.58	0.28
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	22193313.9	0.28
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	21709468.46	0.27
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	21491359.83	0.27
EUR	EUR CASH	Cash and/or Derivatives	Cash	21372254.0	0.27
NN	NN GROUP NV	Financials	Equity	20963191.36	0.26
MRK	MERCK	Health Care	Equity	20712189.08	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	20538738.09	0.26
A5G	AIB GROUP PLC	Financials	Equity	19580006.47	0.25
SY1	SYMRISE AG	Materials	Equity	19500358.48	0.24
REP	REPSOL SA	Energy	Equity	19202215.79	0.24
KER	KERING SA	Consumer Discretionary	Equity	18041843.48	0.23
MONC	MONCLER	Consumer Discretionary	Equity	17600754.14	0.22
UPM	UPM-KYMMENE	Materials	Equity	17581370.33	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	17486792.02	0.22
MT	ARCELORMITTAL SA	Materials	Equity	17195548.22	0.22
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	16455514.41	0.21
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	16274430.12	0.2
BEI	BEIERSDORF AG	Consumer Staples	Equity	16177648.35	0.2
FBK	FINECOBANK BANCA FINECO	Financials	Equity	15914225.81	0.2
KRX	KINGSPAN GROUP PLC	Industrials	Equity	15816370.44	0.2
BAMI	BANCO BPM	Financials	Equity	15798057.95	0.2
ENX	EURONEXT NV	Financials	Equity	15687299.83	0.2
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	15638080.7	0.2
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	15030881.72	0.19
1CO	COVESTRO V AG	Materials	Equity	14940951.94	0.19
SRG	SNAM	Utilities	Equity	14714061.51	0.18
ABN	ABN AMRO BANK NV	Financials	Equity	14309561.12	0.18
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	14077994.52	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	14025145.21	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	13635657.5	0.17
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	13495046.23	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	13351902.59	0.17
WRT1V	WARTSILA	Industrials	Equity	12721659.97	0.16
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	12527892.32	0.16
G24	SCOUT24 N	Communication	Equity	12465328.56	0.16
AC	ACCOR SA	Consumer Discretionary	Equity	12363633.23	0.15
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	12179666.16	0.15
G1A	GEA GROUP AG	Industrials	Equity	12102235.98	0.15
QIA	QIAGEN NV	Health Care	Equity	12086718.41	0.15
PST	POSTE ITALIANE	Financials	Equity	11977229.93	0.15
ELE	ENDESA SA	Utilities	Equity	11909073.38	0.15
RNO	RENAULT SA	Consumer Discretionary	Equity	11676345.36	0.15
FGR	EIFFAGE SA	Industrials	Equity	11543877.18	0.14
CON	CONTINENTAL AG	Consumer Discretionary	Equity	11480016.87	0.14
AGS	AGEAS SA	Financials	Equity	11465533.92	0.14
ASRNL	ASR NEDERLAND NV	Financials	Equity	11430056.09	0.14
AGN	AEGON LTD	Financials	Equity	11367592.27	0.14
BPE	BPER BANCA	Financials	Equity	10461751.26	0.13
BKT	BANKINTER SA	Financials	Equity	10440595.87	0.13
BNR	BRENNTAG	Industrials	Equity	10269074.95	0.13
EXO	EXOR NV	Financials	Equity	10228034.65	0.13
TLX	TALANX AG	Financials	Equity	10212224.52	0.13
LI	KLEPIERRE REIT SA	Real Estate	Equity	9928555.78	0.12
EN	BOUYGUES SA	Industrials	Equity	9924815.55	0.12
NEM	NEMETSCHEK	Information Technology	Equity	9808789.13	0.12
FORTUM	FORTUM	Utilities	Equity	9696267.25	0.12
CA	CARREFOUR SA	Consumer Staples	Equity	9674524.17	0.12
ZAL	ZALANDO	Consumer Discretionary	Equity	9603017.23	0.12
IMCD	IMCD NV	Industrials	Equity	9534028.69	0.12
EVD	CTS EVENTIM AG	Communication	Equity	9439733.59	0.12
ELISA	ELISA	Communication	Equity	9436366.1	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	9327775.98	0.12
METSO	METSO CORPORATION	Industrials	Equity	9299627.98	0.12
ALO	ALSTOM SA	Industrials	Equity	9260748.75	0.12
HEN	HENKEL AG	Consumer Staples	Equity	9169700.27	0.11
ORNBV	ORION CLASS B	Health Care	Equity	9138411.24	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	8895358.47	0.11
EDEN	EDENRED	Financials	Equity	8890967.78	0.11
OMV	OMV AG	Energy	Equity	8613915.62	0.11
TEN	TENARIS SA	Energy	Equity	8591112.87	0.11
AM	DASSAULT AVIATION SA	Industrials	Equity	8501988.1	0.11
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	8498048.45	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8348483.53	0.1
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8308420.09	0.1
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8257025.59	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8248458.81	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	8136529.72	0.1
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7984860.15	0.1
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7810275.37	0.1
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7752891.59	0.1
LEG	LEG IMMOBILIEN N	Real Estate	Equity	7721538.42	0.1
RXL	REXEL SA	Industrials	Equity	7716469.09	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	7335692.44	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7204971.5	0.09
SW	SODEXO SA	Consumer Discretionary	Equity	6975079.05	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	6940419.68	0.09
SYENS	SYENSQO NV	Materials	Equity	6885059.58	0.09
GET	GETLINK	Industrials	Equity	6800127.36	0.09
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6752525.1	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	6718956.3	0.08
TEP	TELEPERFORMANCE	Industrials	Equity	6535346.8	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6524199.67	0.08
VER	VERBUND AG	Utilities	Equity	6476471.55	0.08
ELI	ELIA GROUP SA	Utilities	Equity	6454132.09	0.08
AMUN	AMUNDI SA	Financials	Equity	6239343.16	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	6237133.12	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6049186.78	0.08
GFC	GECINA SA	Real Estate	Equity	5992676.03	0.08
JDEP	JDE PEETS NV	Consumer Staples	Equity	5708866.97	0.07
TIT	TELECOM ITALIA	Communication	Equity	5605765.49	0.07
NESTE	NESTE	Energy	Equity	5573731.56	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	5560639.05	0.07
RAND	RANDSTAD HOLDING	Industrials	Equity	5484183.23	0.07
SOF	SOFINA SA	Financials	Equity	5429928.3	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5422987.48	0.07
IPN	IPSEN SA	Health Care	Equity	5387715.02	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5363587.25	0.07
BOL	BOLLORE	Communication	Equity	5278263.91	0.07
RAA	RATIONAL AG	Industrials	Equity	5264029.13	0.07
ANA	ACCIONA SA	Utilities	Equity	5187866.36	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	5065429.24	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5021916.14	0.06
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4865693.99	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	4850289.37	0.06
AKE	ARKEMA SA	Materials	Equity	4767692.32	0.06
INPST	INPOST SA	Industrials	Equity	4456515.03	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	4448361.93	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4122308.18	0.05
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	4119647.94	0.05
COV	COVIVIO SA	Real Estate	Equity	3966936.18	0.05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	3963204.65	0.05
NEXI	NEXI	Financials	Equity	3648503.46	0.05
RF	EURAZEO	Financials	Equity	3421495.46	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3130000.0	0.04
DIA	DIASORIN	Health Care	Equity	2797065.07	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2734454.19	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1572106.25	0.02
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	478294.26	0.01
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	1.04	0.0
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	4.17	0.0
2572029D	VONOVIA SE COUPON	Real Estate	Equity	10.26	0.0
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3261894.7	-0.04
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