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 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	513202614.88	5.99
SAP	SAP	Information Technology	Equity	304270494.09	3.55
SIE	SIEMENS N AG	Industrials	Equity	246812594.13	2.88
MC	LVMH	Consumer Discretionary	Equity	213845384.58	2.5
ALV	ALLIANZ	Financials	Equity	203987166.13	2.38
SAN	BANCO SANTANDER SA	Financials	Equity	196848274.62	2.3
SU	SCHNEIDER ELECTRIC	Industrials	Equity	178203370.18	2.08
AIR	AIRBUS GROUP	Industrials	Equity	161138835.95	1.88
IBE	IBERDROLA SA	Utilities	Equity	157491933.71	1.84
TTE	TOTALENERGIES	Energy	Equity	155716113.26	1.82
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	151526761.94	1.77
SAF	SAFRAN SA	Industrials	Equity	147292496.29	1.72
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	137058498.04	1.6
UCG	UNICREDIT	Financials	Equity	127868827.24	1.49
SAN	SANOFI SA	Health Care	Equity	127571353.15	1.49
ENR	SIEMENS ENERGY N AG	Industrials	Equity	127363213.05	1.49
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	127243613.96	1.49
OR	LOREAL SA	Consumer Staples	Equity	122697913.22	1.43
EL	ESSILORLUXOTTICA SA	Health Care	Equity	119581438.44	1.4
ISP	INTESA SANPAOLO	Financials	Equity	112052999.93	1.31
BNP	BNP PARIBAS SA	Financials	Equity	108113995.37	1.26
RHM	RHEINMETALL AG	Industrials	Equity	104745180.01	1.22
ENEL	ENEL	Utilities	Equity	98489364.87	1.15
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	98002171.34	1.14
INGA	ING GROEP NV	Financials	Equity	96751591.2	1.13
CS	AXA SA	Financials	Equity	93904386.39	1.1
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	93592276.2	1.09
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	93084592.15	1.09
DG	VINCI SA	Industrials	Equity	83127960.62	0.97
DBK	DEUTSCHE BANK AG	Financials	Equity	82572147.33	0.96
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	82245080.31	0.96
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	71342667.42	0.83
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	68008015.97	0.79
BN	DANONE SA	Consumer Staples	Equity	67906217.91	0.79
NDA FI	NORDEA BANK	Financials	Equity	66672792.82	0.78
ARGX	ARGENX	Health Care	Equity	65594466.23	0.77
GLE	SOCIETE GENERALE SA	Financials	Equity	61618389.49	0.72
DHL	DEUTSCHE POST AG	Industrials	Equity	61183992.73	0.71
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	61148034.77	0.71
DB1	DEUTSCHE BOERSE AG	Financials	Equity	58465588.27	0.68
RACE	FERRARI NV	Consumer Discretionary	Equity	56752048.61	0.66
ENGI	ENGIE SA	Utilities	Equity	54806839.73	0.64
CABK	CAIXABANK SA	Financials	Equity	53802844.26	0.63
BAS	BASF N	Materials	Equity	53599281.17	0.63
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	52575499.89	0.61
BAYN	BAYER AG	Health Care	Equity	49531242.17	0.58
EOAN	E.ON N	Utilities	Equity	48522457.47	0.57
LR	LEGRAND SA	Industrials	Equity	47301186.94	0.55
ADYEN	ADYEN NV	Financials	Equity	46173738.99	0.54
ENI	ENI	Energy	Equity	45649961.09	0.53
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	43278034.25	0.51
UCB	UCB SA	Health Care	Equity	42517981.9	0.5
EBS	ERSTE GROUP BANK AG	Financials	Equity	41874371.75	0.49
G	ASSICURAZIONI GENERALI	Financials	Equity	41391935.1	0.48
FER	FERROVIAL	Industrials	Equity	40908394.89	0.48
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	40852929.58	0.48
NOKIA	NOKIA	Information Technology	Equity	39278761.96	0.46
RWE	RWE AG	Utilities	Equity	38238761.05	0.45
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	38235559.39	0.45
ADS	ADIDAS N AG	Consumer Discretionary	Equity	37966245.58	0.44
BMW	BMW AG	Consumer Discretionary	Equity	37952395.4	0.44
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	36035160.48	0.42
ORA	ORANGE SA	Communication	Equity	35362603.18	0.41
CBK	COMMERZBANK AG	Financials	Equity	35148846.29	0.41
KBC	KBC GROEP	Financials	Equity	34416916.86	0.4
SAMPO	SAMPO CLASS A	Financials	Equity	33837719.56	0.39
PRY	PRYSMIAN	Industrials	Equity	32962707.69	0.38
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	32955364.54	0.38
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	32716285.38	0.38
CAP	CAPGEMINI	Information Technology	Equity	31519680.71	0.37
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	30593409.29	0.36
HO	THALES SA	Industrials	Equity	29969464.07	0.35
KER	KERING SA	Consumer Discretionary	Equity	29614224.17	0.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	29430878.4	0.34
WKL	WOLTERS KLUWER NV	Industrials	Equity	28637217.58	0.33
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	28271832.17	0.33
KNEBV	KONE	Industrials	Equity	27693831.44	0.32
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	27689677.96	0.32
PUB	PUBLICIS GROUPE SA	Communication	Equity	27572901.93	0.32
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	27544465.12	0.32
HEIA	HEINEKEN NV	Consumer Staples	Equity	26993040.01	0.32
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	26509305.13	0.31
A5G	AIB GROUP PLC	Financials	Equity	26247389.63	0.31
ML	MICHELIN	Consumer Discretionary	Equity	25707268.95	0.3
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	25624721.51	0.3
REP	REPSOL SA	Energy	Equity	25499246.97	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	25382245.2	0.3
VNA	VONOVIA SE	Real Estate	Equity	25219911.15	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	24858246.08	0.29
MT	ARCELORMITTAL SA	Materials	Equity	24383959.97	0.28
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	24324725.05	0.28
AENA	AENA SME SA	Industrials	Equity	24297296.75	0.28
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	24252449.95	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	23962965.56	0.28
NN	NN GROUP NV	Financials	Equity	23815189.77	0.28
SAB	BANCO DE SABADELL SA	Financials	Equity	23419731.77	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	22319653.3	0.26
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	21988361.22	0.26
DSY	DASSAULT SYSTEMES	Information Technology	Equity	21746405.66	0.25
BPE	BPER BANCA	Financials	Equity	21692265.14	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	21356658.69	0.25
HNR1	HANNOVER RUECK	Financials	Equity	21216288.56	0.25
MRK	MERCK	Health Care	Equity	21184828.28	0.25
WRT1V	WARTSILA	Industrials	Equity	21142543.35	0.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	20940141.32	0.24
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	20927531.77	0.24
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	20730659.08	0.24
RI	PERNOD RICARD SA	Consumer Staples	Equity	20652681.17	0.24
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	20580600.44	0.24
BAMI	BANCO BPM	Financials	Equity	19360950.63	0.23
TEF	TELEFONICA SA	Communication	Equity	18814429.4	0.22
MONC	MONCLER	Consumer Discretionary	Equity	18519786.14	0.22
CLNX	CELLNEX TELECOM SA	Communication	Equity	17643279.71	0.21
UPM	UPM-KYMMENE	Materials	Equity	17527970.54	0.2
FBK	FINECOBANK BANCA FINECO	Financials	Equity	17487642.29	0.2
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	17395278.04	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	17259563.87	0.2
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	17047217.75	0.2
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	16670710.39	0.19
DSFIR	DSM FIRMENICH AG	Materials	Equity	16324505.99	0.19
SRG	SNAM	Utilities	Equity	15796969.11	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	15775963.67	0.18
1CO	COVESTRO V AG	Materials	Equity	15407325.83	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	15377690.95	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15304652.27	0.18
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	14594977.15	0.17
ELE	ENDESA SA	Utilities	Equity	13702432.26	0.16
METSO	METSO CORPORATION	Industrials	Equity	13617810.56	0.16
ENX	EURONEXT NV	Financials	Equity	13535486.17	0.16
BKT	BANKINTER SA	Financials	Equity	13097625.64	0.15
PST	POSTE ITALIANE	Financials	Equity	13012334.67	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	12818015.43	0.15
AKZA	AKZO NOBEL NV	Materials	Equity	12805806.98	0.15
AGN	AEGON LTD	Financials	Equity	12692857.38	0.15
SY1	SYMRISE AG	Materials	Equity	12504186.59	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	12442769.39	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	12328975.09	0.14
AGS	AGEAS SA	Financials	Equity	12199349.89	0.14
BVI	BUREAU VERITAS SA	Industrials	Equity	12174904.4	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12040028.05	0.14
QIA	QIAGEN NV	Health Care	Equity	11851802.11	0.14
EN	BOUYGUES SA	Industrials	Equity	11668590.23	0.14
ALO	ALSTOM SA	Industrials	Equity	11573552.33	0.14
FGR	EIFFAGE SA	Industrials	Equity	11521475.36	0.13
G1A	GEA GROUP AG	Industrials	Equity	11329913.98	0.13
FORTUM	FORTUM	Utilities	Equity	11192922.3	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	11060088.57	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	10686799.35	0.12
NESTE	NESTE	Energy	Equity	10635568.61	0.12
RXL	REXEL SA	Industrials	Equity	10254719.25	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	9948206.44	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	9894643.82	0.12
TLX	TALANX AG	Financials	Equity	9885151.91	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	9804878.23	0.11
OMV	OMV AG	Energy	Equity	9784103.34	0.11
RNO	RENAULT SA	Consumer Discretionary	Equity	9740663.07	0.11
EXO	EXOR NV	Financials	Equity	9388677.8	0.11
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	9387723.64	0.11
ORNBV	ORION CLASS B	Health Care	Equity	9244355.86	0.11
HEN	HENKEL AG	Consumer Staples	Equity	9232702.91	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	9208605.35	0.11
TEN	TENARIS SA	Energy	Equity	9122706.08	0.11
G24	SCOUT24 N	Communication	Equity	9057993.0	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9049233.58	0.11
SRT3	SARTORIUS PREF AG	Health Care	Equity	9047946.94	0.11
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	8715113.62	0.1
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	8593814.94	0.1
MICC	MAGNUM ICE CREAM CO(THE)	Consumer Staples	Equity	8533725.49	0.1
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	8425454.24	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	8300895.63	0.1
BNR	BRENNTAG	Industrials	Equity	8225343.05	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8167457.9	0.1
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	7932692.88	0.09
TIT	TELECOM ITALIA	Communication	Equity	7834735.92	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	7708302.07	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	7615316.94	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	7570794.94	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7497139.57	0.09
NEM	NEMETSCHEK	Information Technology	Equity	7390837.12	0.09
ELISA	ELISA	Communication	Equity	7322711.53	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	7284669.35	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7269453.02	0.08
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7056656.75	0.08
EVD	CTS EVENTIM AG	Communication	Equity	7023642.72	0.08
HOT	HOCHTIEF AG	Industrials	Equity	6927532.52	0.08
SYENS	SYENSQO NV	Materials	Equity	6901061.57	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	6865965.34	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6793086.3	0.08
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6673259.32	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	6642835.34	0.08
HAG	HENSOLDT AG	Industrials	Equity	6561274.49	0.08
IPN	IPSEN SA	Health Care	Equity	6536923.72	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6491387.81	0.08
GET	GETLINK	Industrials	Equity	6411804.84	0.07
ELI	ELIA GROUP SA	Utilities	Equity	6377279.41	0.07
IMCD	IMCD NV	Industrials	Equity	6173286.56	0.07
ANA	ACCIONA SA	Utilities	Equity	6138248.34	0.07
VER	VERBUND AG	Utilities	Equity	6128407.18	0.07
BIM	BIOMERIEUX SA	Health Care	Equity	6069002.53	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6035438.21	0.07
EDEN	EDENRED	Financials	Equity	6004592.38	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5918160.21	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	5797588.82	0.07
AMUN	AMUNDI SA	Financials	Equity	5779783.71	0.07
SOF	SOFINA SA	Financials	Equity	5606569.76	0.07
BZU	BUZZI	Materials	Equity	5520518.88	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	5357129.76	0.06
DHER	DELIVERY HERO	Consumer Discretionary	Equity	5350250.5	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5346858.95	0.06
MAP	MAPFRE SA	Financials	Equity	5277485.57	0.06
GFC	GECINA SA	Real Estate	Equity	5079591.86	0.06
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	5065112.98	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	4888515.28	0.06
RAND	RANDSTAD HOLDING	Industrials	Equity	4724486.85	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	4624999.56	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4528109.06	0.05
BOL	BOLLORE	Communication	Equity	4499573.86	0.05
RAA	RATIONAL AG	Industrials	Equity	4392319.82	0.05
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	4389528.86	0.05
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	4344547.88	0.05
COV	COVIVIO SA	Real Estate	Equity	4208544.05	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	4187772.4	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3665176.0	0.04
FDJU	FDJ UNITED	Consumer Discretionary	Equity	3515167.58	0.04
INPST	INPOST SA	Industrials	Equity	3464671.7	0.04
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	3081685.0	0.04
NEXI	NEXI	Financials	Equity	2956971.75	0.03
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	2954694.23	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2678063.31	0.03
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-4254421.87	-0.05
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