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 233 securities.

Note: The data shown here is as of date Feb 28, 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	694776571.71	7.39
SAP	SAP	Information Technology	Equity	253362839.82	2.7
SIE	SIEMENS N AG	Industrials	Equity	249118093.67	2.65
TTE	TOTALENERGIES	Energy	Equity	225089377.99	2.4
SAN	BANCO SANTANDER SA	Financials	Equity	213749780.71	2.27
SU	SCHNEIDER ELECTRIC	Industrials	Equity	208847388.36	2.22
ALV	ALLIANZ	Financials	Equity	205010108.05	2.18
IBE	IBERDROLA SA	Utilities	Equity	190433071.32	2.03
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	179892574.2	1.91
ENR	SIEMENS ENERGY N AG	Industrials	Equity	177135819.13	1.88
MC	LVMH	Consumer Discretionary	Equity	175233774.14	1.86
SAF	SAFRAN SA	Industrials	Equity	163827945.34	1.74
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	157211042.65	1.67
AIR	AIRBUS GROUP	Industrials	Equity	152150125.72	1.62
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	148534209.91	1.58
UCG	UNICREDIT	Financials	Equity	134574629.54	1.43
BNP	BNP PARIBAS SA	Financials	Equity	131831361.27	1.4
OR	LOREAL SA	Consumer Staples	Equity	126475739.01	1.35
SAN	SANOFI SA	Health Care	Equity	125615197.51	1.34
ENEL	ENEL	Utilities	Equity	117201831.33	1.25
RHM	RHEINMETALL AG	Industrials	Equity	110942424.13	1.18
ISP	INTESA SANPAOLO	Financials	Equity	109210074.12	1.16
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	105694121.41	1.12
INGA	ING GROEP NV	Financials	Equity	100222128.79	1.07
CS	AXA SA	Financials	Equity	98664071.03	1.05
DG	VINCI SA	Industrials	Equity	95920446.15	1.02
EL	ESSILORLUXOTTICA SA	Health Care	Equity	91957690.07	0.98
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	91668700.58	0.98
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	88060978.68	0.94
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	85187547.0	0.91
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	84848496.08	0.9
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	78481718.08	0.84
ENGI	ENGIE SA	Utilities	Equity	76014173.37	0.81
NDA FI	NORDEA BANK	Financials	Equity	74129609.41	0.79
ENI	ENI	Energy	Equity	70948462.89	0.75
DB1	DEUTSCHE BOERSE AG	Financials	Equity	70468282.7	0.75
DBK	DEUTSCHE BANK AG	Financials	Equity	70367654.35	0.75
GLE	SOCIETE GENERALE SA	Financials	Equity	70069073.61	0.75
BN	DANONE SA	Consumer Staples	Equity	68702522.59	0.73
EOAN	E.ON N	Utilities	Equity	66770363.95	0.71
BAS	BASF N	Materials	Equity	64802819.04	0.69
DHL	DEUTSCHE POST AG	Industrials	Equity	62744894.33	0.67
CABK	CAIXABANK SA	Financials	Equity	60106501.85	0.64
BAYN	BAYER AG	Health Care	Equity	58390756.29	0.62
NOKIA	NOKIA	Information Technology	Equity	58238564.63	0.62
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	58059403.35	0.62
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	56026521.56	0.6
ARGX	ARGENX	Health Care	Equity	55807115.68	0.59
RWE	RWE AG	Utilities	Equity	55099232.63	0.59
LR	LEGRAND SA	Industrials	Equity	55009511.03	0.59
RACE	FERRARI NV	Consumer Discretionary	Equity	54960778.61	0.58
ORA	ORANGE SA	Communication	Equity	48652264.81	0.52
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	48589436.0	0.52
UCB	UCB SA	Health Care	Equity	48154185.56	0.51
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	47869317.61	0.51
G	ASSICURAZIONI GENERALI	Financials	Equity	44433041.84	0.47
FER	FERROVIAL	Industrials	Equity	43435595.68	0.46
EBS	ERSTE GROUP BANK AG	Financials	Equity	43320542.65	0.46
PRY	PRYSMIAN	Industrials	Equity	42398125.34	0.45
REP	REPSOL SA	Energy	Equity	41451187.51	0.44
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	39101550.29	0.42
KBC	KBC GROEP	Financials	Equity	37249120.4	0.4
CBK	COMMERZBANK AG	Financials	Equity	36131124.63	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	35419789.45	0.38
HO	THALES SA	Industrials	Equity	35248759.75	0.38
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	34647917.08	0.37
SAMPO	SAMPO CLASS A	Financials	Equity	34372270.93	0.37
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	34069286.16	0.36
ADYEN	ADYEN NV	Financials	Equity	33763750.52	0.36
BMW	BMW AG	Consumer Discretionary	Equity	33366900.55	0.36
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	32918539.68	0.35
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	32023797.02	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	30807801.13	0.33
HEIA	HEINEKEN NV	Consumer Staples	Equity	29788322.91	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	29693742.46	0.32
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	29639631.66	0.32
A5G	AIB GROUP PLC	Financials	Equity	29454172.98	0.31
ML	MICHELIN	Consumer Discretionary	Equity	29257933.73	0.31
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	29248197.92	0.31
MT	ARCELORMITTAL SA	Materials	Equity	29217936.09	0.31
KNEBV	KONE	Industrials	Equity	29067751.64	0.31
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	29055008.96	0.31
AENA	AENA SME SA	Industrials	Equity	29043619.0	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	28897511.88	0.31
VNA	VONOVIA SE	Real Estate	Equity	28224479.64	0.3
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	27783006.06	0.3
KPN	KONINKLIJKE KPN NV	Communication	Equity	27559639.14	0.29
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	27522669.2	0.29
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	27373805.78	0.29
KER	KERING SA	Consumer Discretionary	Equity	27230556.08	0.29
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	27104394.51	0.29
NN	NN GROUP NV	Financials	Equity	26960509.44	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	26485751.07	0.28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	26076976.72	0.28
WRT1V	WARTSILA	Industrials	Equity	25157461.76	0.27
BPE	BPER BANCA	Financials	Equity	24691674.07	0.26
PUB	PUBLICIS GROUPE SA	Communication	Equity	24658394.28	0.26
ABN	ABN AMRO BANK NV	Financials	Equity	24306231.42	0.26
HNR1	HANNOVER RUECK	Financials	Equity	24241503.31	0.26
CAP	CAPGEMINI	Information Technology	Equity	24003590.13	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	23218225.99	0.25
WKL	WOLTERS KLUWER NV	Industrials	Equity	22723863.97	0.24
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	22576474.68	0.24
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	21498977.88	0.23
MRK	MERCK	Health Care	Equity	21248961.85	0.23
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	21126939.19	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	21072035.45	0.22
CLNX	CELLNEX TELECOM	Communication	Equity	21058310.97	0.22
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	20598661.67	0.22
UPM	UPM-KYMMENE	Materials	Equity	20469984.56	0.22
TEF	TELEFONICA SA	Communication	Equity	20431474.46	0.22
BAMI	BANCO BPM	Financials	Equity	20237784.15	0.22
RI	PERNOD RICARD SA	Consumer Staples	Equity	20194947.7	0.21
SRG	SNAM	Utilities	Equity	19504220.08	0.21
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	19294657.16	0.21
MONC	MONCLER	Consumer Discretionary	Equity	18655883.57	0.2
NESTE	NESTE	Energy	Equity	18275665.99	0.19
DSY	DASSAULT SYSTEMES	Information Technology	Equity	18111205.88	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	17871144.23	0.19
FBK	FINECOBANK BANCA FINECO	Financials	Equity	17527446.93	0.19
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	17394058.48	0.19
ELE	ENDESA SA	Utilities	Equity	17002846.86	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	16667649.1	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	16551023.45	0.18
ENX	EURONEXT NV	Financials	Equity	16206041.49	0.17
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	16203042.77	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	15474282.81	0.16
METSO	METSO CORPORATION	Industrials	Equity	15136424.64	0.16
FORTUM	FORTUM	Utilities	Equity	15065728.52	0.16
PST	POSTE ITALIANE	Financials	Equity	14981003.19	0.16
BG	BAWAG GROUP AG	Financials	Equity	14853252.51	0.16
EN	BOUYGUES SA	Industrials	Equity	14711169.31	0.16
SY1	SYMRISE AG	Materials	Equity	14489484.22	0.15
G1A	GEA GROUP AG	Industrials	Equity	14053062.67	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	14004342.31	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13996175.3	0.15
FGR	EIFFAGE SA	Industrials	Equity	13906773.97	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	13900432.1	0.15
AGS	AGEAS SA	Financials	Equity	13741639.47	0.15
TEN	TENARIS SA	Energy	Equity	13651785.31	0.15
BKT	BANKINTER SA	Financials	Equity	13648921.1	0.15
OMV	OMV AG	Energy	Equity	13595624.19	0.14
EUR	EUR CASH	Cash and/or Derivatives	Cash	13570296.62	0.14
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	13375772.62	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	13185216.08	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	13014492.62	0.14
ALO	ALSTOM SA	Industrials	Equity	12719247.84	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	12565738.68	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	11859919.87	0.13
AGN	AEGON LTD	Financials	Equity	11674953.72	0.12
ORNBV	ORION CLASS B	Health Care	Equity	11640675.86	0.12
RXL	REXEL SA	Industrials	Equity	11271493.69	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	11150072.11	0.12
QIA	QIAGEN NV	Health Care	Equity	11067662.05	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	11038743.82	0.12
BEI	BEIERSDORF AG	Consumer Staples	Equity	10861394.4	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	10856376.42	0.12
TIT	TELECOM ITALIA	Communication	Equity	10801571.61	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10799438.78	0.11
TLX	TALANX AG	Financials	Equity	10677729.32	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	10474585.08	0.11
AM	DASSAULT AVIATION SA	Industrials	Equity	10293915.69	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	10264271.46	0.11
HEN	HENKEL AG	Consumer Staples	Equity	10022252.81	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	9988141.39	0.11
HOT	HOCHTIEF AG	Industrials	Equity	9649663.3	0.1
EXO	EXOR NV	Financials	Equity	9537819.13	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9530731.05	0.1
IG	ITALGAS	Utilities	Equity	9309415.23	0.1
ELISA	ELISA	Communication	Equity	9307740.2	0.1
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	9202782.74	0.1
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	9086973.97	0.1
BNR	BRENNTAG	Industrials	Equity	8985178.89	0.1
ELI	ELIA GROUP SA	Utilities	Equity	8946061.55	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	8902102.06	0.09
IPN	IPSEN SA	Health Care	Equity	8846163.79	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	8725301.76	0.09
CSG	CSG CLASS A NV	Industrials	Equity	8417499.6	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	8188145.64	0.09
ANA	ACCIONA SA	Utilities	Equity	8181667.81	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	8132181.61	0.09
GET	GETLINK	Industrials	Equity	8123738.58	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8025618.79	0.09
HAG	HENSOLDT AG	Industrials	Equity	8017231.32	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	8013433.07	0.09
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7761106.06	0.08
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	7712583.65	0.08
G24	SCOUT24 N	Communication	Equity	7624210.0	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7600353.61	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7434848.18	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7340513.2	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	7111509.84	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6997380.39	0.07
AMUN	AMUNDI SA	Financials	Equity	6962523.07	0.07
VER	VERBUND AG	Utilities	Equity	6944894.21	0.07
IDR	INDRA SISTEMAS SA	Information Technology	Equity	6812601.31	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	6801698.1	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	6614246.54	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6522614.1	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6471262.25	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6394753.56	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6321381.57	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	6223173.98	0.07
EVD	CTS EVENTIM AG	Communication	Equity	6212921.52	0.07
NEM	NEMETSCHEK	Information Technology	Equity	5896001.96	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	5803895.08	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	5800457.6	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5772163.2	0.06
INPST	INPOST SA	Industrials	Equity	5662550.98	0.06
SOF	SOFINA SA	Financials	Equity	5661742.51	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5607197.66	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5579867.47	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5575388.42	0.06
AYV	AYVENS SA	Industrials	Equity	5372536.68	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5341007.48	0.06
MAP	MAPFRE SA	Financials	Equity	5242152.04	0.06
RAA	RATIONAL AG	Industrials	Equity	5150983.19	0.05
BOL	BOLLORE	Energy	Equity	5111597.4	0.05
BZU	BUZZI	Materials	Equity	5090009.65	0.05
SYENS	SYENSQO NV	Materials	Equity	4955712.79	0.05
GFC	GECINA SA	Real Estate	Equity	4813639.66	0.05
DHER	DELIVERY HERO	Consumer Discretionary	Equity	4781396.21	0.05
COV	COVIVIO SA	Real Estate	Equity	4697274.76	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4166823.78	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	4021591.46	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	3701145.58	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2682896.81	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1083326.25	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	744072.86	0.01
TITIM	TELECOM ITALIA SPA	Communication	Equity	551.26	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	-2056158.54	-0.02
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