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 Aug 29, 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	391605851.46	4.98
SAP	SAP	Information Technology	Equity	298854194.24	3.8
SIE	SIEMENS N AG	Industrials	Equity	233081561.48	2.96
ALV	ALLIANZ	Financials	Equity	181594790.44	2.31
MC	LVMH	Consumer Discretionary	Equity	172251901.39	2.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	170264391.39	2.16
SAN	BANCO SANTANDER SA	Financials	Equity	169696819.64	2.16
AIR	AIRBUS GROUP	Industrials	Equity	155525073.69	1.98
TTE	TOTALENERGIES	Energy	Equity	146039337.71	1.86
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	139178045.52	1.77
SAF	SAFRAN SA	Industrials	Equity	138650183.95	1.76
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	136935063.2	1.74
IBE	IBERDROLA SA	Utilities	Equity	134721237.91	1.71
UCG	UNICREDIT	Financials	Equity	126708362.76	1.61
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	126550442.39	1.61
OR	LOREAL SA	Consumer Staples	Equity	123102388.78	1.56
RHM	RHEINMETALL AG	Industrials	Equity	118398576.26	1.5
SAN	SANOFI SA	Health Care	Equity	118249237.46	1.5
EL	ESSILORLUXOTTICA SA	Health Care	Equity	110523241.08	1.4
BNP	BNP PARIBAS SA	Financials	Equity	109315267.69	1.39
ISP	INTESA SANPAOLO	Financials	Equity	105968693.96	1.35
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	96975402.68	1.23
CS	AXA SA	Financials	Equity	95463331.0	1.21
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	91361480.49	1.16
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	91049702.26	1.16
INGA	ING GROEP NV	Financials	Equity	88155927.18	1.12
ENR	SIEMENS ENERGY N AG	Industrials	Equity	86682836.65	1.1
ENEL	ENEL	Utilities	Equity	86355477.61	1.1
DG	VINCI SA	Industrials	Equity	79073275.22	1.0
DBK	DEUTSCHE BANK AG	Financials	Equity	77377386.55	0.98
RACE	FERRARI NV	Consumer Discretionary	Equity	69453955.22	0.88
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	67159367.05	0.85
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	65764348.4	0.84
BN	DANONE SA	Consumer Staples	Equity	65234193.69	0.83
DB1	DEUTSCHE BOERSE AG	Financials	Equity	59323403.93	0.75
NDA FI	NORDEA BANK	Financials	Equity	58245644.45	0.74
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	57094094.67	0.73
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	56819038.98	0.72
GLE	SOCIETE GENERALE SA	Financials	Equity	55467069.86	0.7
BAS	BASF N	Materials	Equity	52867008.94	0.67
ARGX	ARGENX	Health Care	Equity	52361194.24	0.67
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	50262711.48	0.64
DHL	DEUTSCHE POST AG	Industrials	Equity	49597140.25	0.63
LR	LEGRAND SA	Industrials	Equity	48974646.84	0.62
EOAN	E.ON N	Utilities	Equity	47653865.73	0.61
CABK	CAIXABANK SA	Financials	Equity	45934357.1	0.58
ADYEN	ADYEN NV	Financials	Equity	45186201.56	0.57
ENGI	ENGIE SA	Utilities	Equity	44702577.67	0.57
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	41561929.51	0.53
ENI	ENI	Energy	Equity	41513858.46	0.53
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	41220003.1	0.52
ADS	ADIDAS N AG	Consumer Discretionary	Equity	40673901.31	0.52
G	ASSICURAZIONI GENERALI	Financials	Equity	38139986.5	0.48
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	36727537.49	0.47
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	36277503.06	0.46
BAYN	BAYER AG	Health Care	Equity	35907357.99	0.46
WKL	WOLTERS KLUWER NV	Industrials	Equity	35708856.25	0.45
UCB	UCB SA	Health Care	Equity	34978923.39	0.44
ORA	ORANGE SA	Communication	Equity	34533452.0	0.44
EBS	ERSTE GROUP BANK AG	Financials	Equity	33814544.87	0.43
FER	FERROVIAL	Industrials	Equity	33581382.1	0.43
CBK	COMMERZBANK AG	Financials	Equity	33169766.62	0.42
HO	THALES SA	Industrials	Equity	32400816.03	0.41
SAMPO	SAMPO CLASS A	Financials	Equity	31912608.73	0.41
BMW	BMW AG	Consumer Discretionary	Equity	31639980.4	0.4
KBC	KBC GROEP	Financials	Equity	31327539.14	0.4
PRY	PRYSMIAN	Industrials	Equity	30641428.13	0.39
RWE	RWE AG	Utilities	Equity	30555101.84	0.39
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	28991009.61	0.37
ML	MICHELIN	Consumer Discretionary	Equity	28371148.29	0.36
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	27949261.36	0.36
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	27881592.75	0.35
CAP	CAPGEMINI	Information Technology	Equity	27175029.82	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	27157135.67	0.35
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	27022673.49	0.34
NOKIA	NOKIA	Information Technology	Equity	26967011.69	0.34
VNA	VONOVIA SE	Real Estate	Equity	26885768.07	0.34
KER	KERING SA	Consumer Discretionary	Equity	26518503.21	0.34
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26071661.0	0.33
KNEBV	KONE	Industrials	Equity	25732206.45	0.33
PUB	PUBLICIS GROUPE SA	Communication	Equity	25700010.87	0.33
HEIA	HEINEKEN NV	Consumer Staples	Equity	25602235.76	0.33
AENA	AENA SME SA	Industrials	Equity	25118383.52	0.32
DSY	DASSAULT SYSTEMES	Information Technology	Equity	24978466.5	0.32
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	24769653.62	0.31
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	24552186.37	0.31
RI	PERNOD RICARD SA	Consumer Staples	Equity	24430882.66	0.31
AER	AERCAP HOLDINGS NV	Industrials	Equity	24271095.41	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	24105556.84	0.31
ACA	CREDIT AGRICOLE SA	Financials	Equity	23561900.03	0.3
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	23420568.64	0.3
REP	REPSOL SA	Energy	Equity	23355000.15	0.3
TEF	TELEFONICA SA	Communication	Equity	22677118.72	0.29
SAB	BANCO DE SABADELL SA	Financials	Equity	22226248.95	0.28
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	22197302.55	0.28
A5G	AIB GROUP PLC	Financials	Equity	21981187.41	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	21947553.95	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	21801179.75	0.28
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	21196869.76	0.27
NN	NN GROUP NV	Financials	Equity	20999378.93	0.27
ABN	ABN AMRO BANK NV	Financials	Equity	20284798.27	0.26
BAMI	BANCO BPM	Financials	Equity	19718659.59	0.25
CLNX	CELLNEX TELECOM SA	Communication	Equity	19704625.18	0.25
DSFIR	DSM FIRMENICH AG	Materials	Equity	19673954.91	0.25
HNR1	HANNOVER RUECK	Financials	Equity	19674161.66	0.25
MT	ARCELORMITTAL SA	Materials	Equity	18708843.28	0.24
MRK	MERCK	Health Care	Equity	18616334.86	0.24
BPE	BPER BANCA	Financials	Equity	18504632.37	0.24
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	17539899.99	0.22
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17392852.31	0.22
WRT1V	WARTSILA	Industrials	Equity	17391468.59	0.22
UPM	UPM-KYMMENE	Materials	Equity	17128310.14	0.22
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	16875201.16	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	16440893.09	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	16100009.3	0.2
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15821397.98	0.2
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	15799047.26	0.2
MONC	MONCLER	Consumer Discretionary	Equity	15640182.88	0.2
FBK	FINECOBANK BANCA FINECO	Financials	Equity	15297647.48	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	14729257.61	0.19
ENX	EURONEXT NV	Financials	Equity	14430855.82	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	14163696.57	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	14094226.84	0.18
1CO	COVESTRO V AG	Materials	Equity	14066795.57	0.18
SY1	SYMRISE AG	Materials	Equity	13932734.65	0.18
SRG	SNAM	Utilities	Equity	13819788.45	0.18
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12731419.77	0.16
PST	POSTE ITALIANE	Financials	Equity	12369031.65	0.16
G1A	GEA GROUP AG	Industrials	Equity	12315227.72	0.16
BEI	BEIERSDORF AG	Consumer Staples	Equity	12308747.42	0.16
BKT	BANKINTER SA	Financials	Equity	11952896.56	0.15
AGN	AEGON LTD	Financials	Equity	11731120.01	0.15
AGS	AGEAS SA	Financials	Equity	11713031.63	0.15
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	11554979.87	0.15
ELE	ENDESA SA	Utilities	Equity	11474180.17	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	11428630.09	0.15
QIA	QIAGEN NV	Health Care	Equity	11273909.63	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	11175502.06	0.14
G24	SCOUT24 N	Communication	Equity	11155410.55	0.14
METSO	METSO CORPORATION	Industrials	Equity	11012685.07	0.14
AC	ACCOR SA	Consumer Discretionary	Equity	10853723.23	0.14
EUR	EUR CASH	Cash and/or Derivatives	Cash	10733612.64	0.14
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10699970.76	0.14
EXO	EXOR NV	Financials	Equity	10593919.68	0.13
FGR	EIFFAGE SA	Industrials	Equity	10290949.97	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	10191831.22	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	10079319.59	0.13
NESTE	NESTE	Energy	Equity	9905091.49	0.13
ALO	ALSTOM SA	Industrials	Equity	9883750.46	0.13
EN	BOUYGUES SA	Industrials	Equity	9708244.52	0.12
ORNBV	ORION CLASS B	Health Care	Equity	9700750.59	0.12
TLX	TALANX AG	Financials	Equity	9653916.23	0.12
CA	CARREFOUR SA	Consumer Staples	Equity	9622045.92	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	9595213.27	0.12
FORTUM	FORTUM	Utilities	Equity	9411626.0	0.12
OMV	OMV AG	Energy	Equity	9217110.18	0.12
RNO	RENAULT SA	Consumer Discretionary	Equity	9168699.45	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	9158364.23	0.12
HEN	HENKEL AG	Consumer Staples	Equity	9109645.37	0.12
ELISA	ELISA	Communication	Equity	8992305.97	0.11
RXL	REXEL SA	Industrials	Equity	8506681.09	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	8448030.29	0.11
BNR	BRENNTAG	Industrials	Equity	8350630.11	0.11
NEM	NEMETSCHEK	Information Technology	Equity	8289557.13	0.11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8288064.96	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8263078.1	0.1
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8193448.15	0.1
KBX	KNORR BREMSE AG	Industrials	Equity	8180259.59	0.1
HAG	HENSOLDT AG	Industrials	Equity	8127727.79	0.1
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	8063591.57	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	8020325.68	0.1
ZAL	ZALANDO	Consumer Discretionary	Equity	7882059.82	0.1
TEN	TENARIS SA	Energy	Equity	7816179.42	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	7718725.84	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	7690416.91	0.1
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7523634.0	0.1
IMCD	IMCD NV	Industrials	Equity	7395713.14	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7374194.35	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	7224979.34	0.09
EVD	CTS EVENTIM AG	Communication	Equity	7189380.24	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	7059789.82	0.09
SYENS	SYENSQO NV	Materials	Equity	7054786.14	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	6994843.11	0.09
DHER	DELIVERY HERO	Consumer Discretionary	Equity	6915164.14	0.09
TIT	TELECOM ITALIA	Communication	Equity	6895877.9	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6863847.91	0.09
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6824743.44	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	6777147.93	0.09
EDEN	EDENRED	Financials	Equity	6529300.36	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	6418621.03	0.08
GET	GETLINK	Industrials	Equity	6403512.87	0.08
SW	SODEXO SA	Consumer Discretionary	Equity	6290774.75	0.08
IPN	IPSEN SA	Health Care	Equity	6017611.22	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6013349.69	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	5814582.9	0.07
VER	VERBUND AG	Utilities	Equity	5689042.96	0.07
ELI	ELIA GROUP SA	Utilities	Equity	5645468.61	0.07
ANA	ACCIONA SA	Utilities	Equity	5618861.35	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5510323.81	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5282464.37	0.07
GFC	GECINA SA	Real Estate	Equity	5281311.88	0.07
SOF	SOFINA SA	Financials	Equity	5245585.21	0.07
AMUN	AMUNDI SA	Financials	Equity	5227180.01	0.07
RAND	RANDSTAD HOLDING	Industrials	Equity	5209295.93	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	5142242.46	0.07
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4981520.82	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	4777919.04	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	4729451.75	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	4694458.68	0.06
TEP	TELEPERFORMANCE	Industrials	Equity	4656194.69	0.06
BOL	BOLLORE	Communication	Equity	4619185.01	0.06
AKE	ARKEMA SA	Materials	Equity	4577509.31	0.06
RAA	RATIONAL AG	Industrials	Equity	4556035.62	0.06
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4401503.22	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	4338922.22	0.06
COV	COVIVIO SA	Real Estate	Equity	4292714.4	0.05
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	4287945.01	0.05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	3775404.57	0.05
INPST	INPOST SA	Industrials	Equity	3673338.04	0.05
NEXI	NEXI	Financials	Equity	3502883.29	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2750364.47	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1040000.0	0.01
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	928011.6	0.01
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1724746.17	-0.02
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