ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 236 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 351140483.46 5.36
MC LVMH Consumer Discretionary Equity 266176577.71 4.06
SAP SAP Information Technology Equity 206918746.04 3.16
TTE TOTALENERGIES Energy Equity 187288782.89 2.86
SIE SIEMENS N AG Industrials Equity 165449521.88 2.53
OR LOREAL SA Consumer Staples Equity 142692911.71 2.18
ALV ALLIANZ Financials Equity 131680856.77 2.01
SAN SANOFI SA Health Care Equity 130347660.43 1.99
SU SCHNEIDER ELECTRIC Industrials Equity 126706591.18 1.93
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 122769979.6 1.87
AIR AIRBUS GROUP Industrials Equity 110581555.14 1.69
DTE DEUTSCHE TELEKOM N AG Communication Equity 98742432.72 1.51
IBE IBERDROLA SA Utilities Equity 95406063.85 1.46
BNP BNP PARIBAS SA Financials Equity 86434122.92 1.32
SAN BANCO SANTANDER SA Financials Equity 84325256.56 1.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 83338845.74 1.27
DG VINCI SA Industrials Equity 79112446.09 1.21
SAF SAFRAN SA Industrials Equity 75647046.48 1.15
CS AXA SA Financials Equity 72649111.91 1.11
EL ESSILORLUXOTTICA SA Health Care Equity 71981593.04 1.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71933691.29 1.1
ENEL ENEL Utilities Equity 71721742.8 1.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 68181388.76 1.04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68011980.1 1.04
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 67428499.81 1.03
INGA ING GROEP NV Financials Equity 64967823.48 0.99
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 64134054.81 0.98
STLAM STELLANTIS NV Consumer Discretionary Equity 62372217.59 0.95
DHL DEUTSCHE POST AG Industrials Equity 60538291.32 0.92
PRX PROSUS NV Consumer Discretionary Equity 59310220.83 0.91
RACE FERRARI NV Consumer Discretionary Equity 57312300.22 0.87
ISP INTESA SANPAOLO Financials Equity 56086524.24 0.86
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 55124153.1 0.84
BAS BASF N Materials Equity 54217439.17 0.83
UCG UNICREDIT Financials Equity 54156564.87 0.83
BN DANONE SA Consumer Staples Equity 51334551.62 0.78
ENI ENI Energy Equity 47048572.6 0.72
NDA FI NORDEA BANK Financials Equity 46096765.43 0.7
DB1 DEUTSCHE BOERSE AG Financials Equity 45695041.29 0.7
RI PERNOD RICARD SA Consumer Staples Equity 43442367.12 0.66
WKL WOLTERS KLUWER NV Industrials Equity 43352613.17 0.66
BMW BMW AG Consumer Discretionary Equity 42355105.91 0.65
BAYN BAYER AG Health Care Equity 42150784.83 0.64
ADS ADIDAS N AG Consumer Discretionary Equity 41759349.96 0.64
KER KERING SA Consumer Discretionary Equity 40511551.5 0.62
STMPA STMICROELECTRONICS NV Information Technology Equity 40392620.23 0.62
CAP CAPGEMINI Information Technology Equity 40089867.3 0.61
ENGI ENGIE SA Utilities Equity 39807795.15 0.61
DSY DASSAULT SYSTEMES Information Technology Equity 39454550.2 0.6
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39060207.67 0.6
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 37580852.67 0.57
EOAN E.ON N Utilities Equity 37528554.05 0.57
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 35789699.88 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 35047092.67 0.53
RWE RWE AG Utilities Equity 34526415.47 0.53
ADYEN ADYEN NV Financials Equity 33817556.27 0.52
ARGX ARGENX Health Care Equity 33783042.63 0.52
HEIA HEINEKEN NV Consumer Staples Equity 33747039.23 0.52
LR LEGRAND SA Industrials Equity 32851575.66 0.5
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 31586115.72 0.48
DBK DEUTSCHE BANK AG Financials Equity 30220114.61 0.46
ML MICHELIN Consumer Discretionary Equity 29113160.15 0.44
ASM ASM INTERNATIONAL NV Information Technology Equity 28567335.92 0.44
ORA ORANGE SA Communication Equity 27970101.83 0.43
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 27677282.56 0.42
CLNX CELLNEX TELECOM SA Communication Equity 27391666.3 0.42
VIE VEOLIA ENVIRON. SA Utilities Equity 26764703.26 0.41
VNA VONOVIA SE Real Estate Equity 26560205.09 0.41
TEF TELEFONICA SA Communication Equity 26482256.89 0.4
G ASSICURAZIONI GENERALI Financials Equity 26116209.27 0.4
MRK MERCK Health Care Equity 25177659.19 0.38
SAMPO SAMPO Financials Equity 24829524.14 0.38
PUB PUBLICIS GROUPE SA Communication Equity 24289691.49 0.37
REP REPSOL SA Energy Equity 23772536.7 0.36
GLE SOCIETE GENERALE SA Financials Equity 23577919.54 0.36
UPM UPM-KYMMENE Materials Equity 23491020.15 0.36
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23036782.59 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22790000.0 0.35
FER FERROVIAL SE Industrials Equity 22138834.38 0.34
CABK CAIXABANK SA Financials Equity 21908281.19 0.33
DSFIR DSM FIRMENICH AG Materials Equity 21723675.31 0.33
NOKIA NOKIA Information Technology Equity 20764812.25 0.32
NESTE NESTE Energy Equity 19928508.5 0.3
SHL SIEMENS HEALTHINEERS AG Health Care Equity 19844751.06 0.3
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 19492710.95 0.3
HO THALES SA Industrials Equity 19093342.53 0.29
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19051502.81 0.29
KBC KBC GROEP Financials Equity 18921027.49 0.29
KNEBV KONE Industrials Equity 18791106.92 0.29
SY1 SYMRISE AG Materials Equity 18788531.58 0.29
BEI BEIERSDORF AG Consumer Staples Equity 17929906.09 0.27
ACA CREDIT AGRICOLE SA Financials Equity 17924953.77 0.27
HNR1 HANNOVER RUECK Financials Equity 17883366.28 0.27
AER AERCAP HOLDINGS NV Industrials Equity 17713465.25 0.27
EDEN EDENRED Financials Equity 17579027.35 0.27
EBS ERSTE GROUP BANK AG Financials Equity 16953488.72 0.26
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 16649078.55 0.25
AKZA AKZO NOBEL NV Materials Equity 16605123.45 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 16535533.74 0.25
AENA AENA SME SA Industrials Equity 16457581.83 0.25
RHM RHEINMETALL AG Industrials Equity 16338996.33 0.25
MT ARCELORMITTAL SA Materials Equity 16260220.97 0.25
FRE FRESENIUS SE AND CO KGAA Health Care Equity 16241564.93 0.25
KYGA KERRY GROUP PLC Consumer Staples Equity 16173823.52 0.25
EUR EUR CASH Cash and/or Derivatives Cash 15810012.52 0.24
CBK COMMERZBANK AG Financials Equity 15620788.53 0.24
KRX KINGSPAN GROUP PLC Industrials Equity 15276159.63 0.23
BNR BRENNTAG Industrials Equity 14808775.11 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 14551750.77 0.22
MONC MONCLER Consumer Discretionary Equity 14551564.26 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14508408.31 0.22
KPN KONINKLIJKE KPN NV Communication Equity 14219433.7 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 13784986.02 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13653246.88 0.21
CA CARREFOUR SA Consumer Staples Equity 13364831.39 0.2
1COV COVESTRO AG Materials Equity 13359967.84 0.2
PRY PRYSMIAN Industrials Equity 13130084.7 0.2
NN NN GROUP NV Financials Equity 12907438.22 0.2
UCB UCB SA Health Care Equity 12859585.7 0.2
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12768471.62 0.19
SRG SNAM Utilities Equity 12761156.27 0.19
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 12664118.43 0.19
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 12339845.39 0.19
SW SODEXO SA Consumer Discretionary Equity 12098885.09 0.18
QIA QIAGEN NV Health Care Equity 11922401.93 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11663640.71 0.18
EXO EXOR NV Financials Equity 11584475.53 0.18
AGN AEGON LTD Financials Equity 11352369.07 0.17
IMCD IMCD NV Industrials Equity 11221607.86 0.17
SOLB SOLVAY SA Materials Equity 11201735.05 0.17
CON CONTINENTAL AG Consumer Discretionary Equity 10882939.62 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 10544518.87 0.16
SRT3 SARTORIUS PREF AG Health Care Equity 10440210.77 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10415053.59 0.16
FME FRESENIUS MEDICAL CARE AG Health Care Equity 10207187.73 0.16
ERF EUROFINS SCIENTIFIC Health Care Equity 10003801.12 0.15
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9985677.07 0.15
TEN TENARIS SA Energy Equity 9978342.87 0.15
RNO RENAULT SA Consumer Discretionary Equity 9774475.52 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 9688271.14 0.15
FGR EIFFAGE SA Industrials Equity 9530181.03 0.15
ASRNL ASR NEDERLAND NV Financials Equity 9450368.1 0.14
TEP TELEPERFORMANCE Industrials Equity 9369120.0 0.14
STERV STORA ENSO CLASS R Materials Equity 9308103.45 0.14
EN BOUYGUES SA Industrials Equity 9219693.57 0.14
AC ACCOR SA Consumer Discretionary Equity 9115267.93 0.14
JMT JERONIMO MARTINS SA Consumer Staples Equity 9064165.23 0.14
ENX EURONEXT NV Financials Equity 9005706.67 0.14
HEN HENKEL AG Consumer Staples Equity 8954078.31 0.14
AGS AGEAS SA Financials Equity 8791117.46 0.13
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8655544.8 0.13
BVI BUREAU VERITAS SA Industrials Equity 8654019.3 0.13
A5G AIB GROUP PLC Financials Equity 8651849.19 0.13
ELE ENDESA SA Utilities Equity 8503190.89 0.13
ABN ABN AMRO BANK NV Financials Equity 8298383.92 0.13
GET GETLINK Industrials Equity 8276975.8 0.13
WRT1V WARTSILA Industrials Equity 8260258.47 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8256021.18 0.13
RAND RANDSTAD HOLDING Industrials Equity 8233231.71 0.13
FORTUM FORTUM Utilities Equity 8229178.03 0.13
METSO METSO CORPORATION Industrials Equity 8181386.04 0.12
GALP GALP ENERGIA SGPS SA Energy Equity 8162308.92 0.12
ENR SIEMENS ENERGY N AG Industrials Equity 8152663.32 0.12
ELISA ELISA Communication Equity 8095994.26 0.12
BAMI BANCO BPM Financials Equity 8049949.86 0.12
VER VERBUND AG Utilities Equity 7994341.49 0.12
PUM PUMA Consumer Discretionary Equity 7983631.97 0.12
VIV VIVENDI Communication Equity 7949090.68 0.12
OMV OMV AG Energy Equity 7664351.61 0.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7611403.53 0.12
G1A GEA GROUP AG Industrials Equity 7584215.01 0.12
AKE ARKEMA SA Materials Equity 7509148.65 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 7495636.87 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 7300229.63 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 7278569.59 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 7189621.08 0.11
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7082361.9 0.11
PST POSTE ITALIANE Financials Equity 7057464.19 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6851528.34 0.1
LI KLEPIERRE REIT SA Real Estate Equity 6848836.22 0.1
GFC GECINA SA Real Estate Equity 6730970.97 0.1
UMI UMICORE SA Materials Equity 6713147.6 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 6644223.66 0.1
G24 SCOUT24 N Communication Equity 6642270.87 0.1
ZAL ZALANDO Consumer Discretionary Equity 6592376.43 0.1
RED REDEIA CORPORACION SA Utilities Equity 6519666.63 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6490640.82 0.1
WDP WAREHOUSES DE PAUW NV Real Estate Equity 6108927.39 0.09
NEM NEMETSCHEK Information Technology Equity 6041237.05 0.09
NEXI NEXI Financials Equity 5949655.85 0.09
TLX TALANX AG Financials Equity 5715240.6 0.09
KBX KNORR BREMSE AG Industrials Equity 5611132.21 0.09
GRF GRIFOLS SA CLASS A Health Care Equity 5577057.31 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 5469145.97 0.08
BIM BIOMERIEUX SA Health Care Equity 5450789.43 0.08
IPN IPSEN SA Health Care Equity 5348192.08 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 5337682.16 0.08
ORNBV ORION CLASS B Health Care Equity 5336513.89 0.08
BOL BOLLORE Communication Equity 5294316.9 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5259204.17 0.08
WLN WORLDLINE SA Financials Equity 5129528.53 0.08
AM DASSAULT AVIATION SA Industrials Equity 5035901.0 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5023838.69 0.08
VOW VOLKSWAGEN AG Consumer Discretionary Equity 4910132.49 0.07
NTGY NATURGY ENERGY SA Utilities Equity 4869503.93 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 4858601.71 0.07
BC8 BECHTLE AG Information Technology Equity 4805495.44 0.07
AMUN AMUNDI SA Financials Equity 4746204.58 0.07
AFX CARL ZEISS MEDITEC AG Health Care Equity 4731960.47 0.07
AMP AMPLIFON Health Care Equity 4713660.62 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 4635346.77 0.07
ANA ACCIONA SA Utilities Equity 4504132.62 0.07
ALO ALSTOM SA Industrials Equity 4495424.97 0.07
SOF SOFINA SA Financials Equity 4375408.4 0.07
RAA RATIONAL AG Industrials Equity 4316010.82 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4306574.38 0.07
RF EURAZEO Financials Equity 4216741.98 0.06
VOE VOESTALPINE AG Materials Equity 4181628.19 0.06
ELI ELIA GROUP SA Utilities Equity 4012944.48 0.06
ENG ENAGAS SA Utilities Equity 3877575.08 0.06
SK SEB SA Consumer Discretionary Equity 3786590.23 0.06
TIT TELECOM ITALIA Communication Equity 3534132.55 0.05
HFG HELLOFRESH Consumer Staples Equity 3334926.5 0.05
COV COVIVIO SA Real Estate Equity 3294240.62 0.05
JDEP JDE PEETS NV Consumer Staples Equity 3243727.83 0.05
RCO REMY COINTREAU SA Consumer Staples Equity 3229874.49 0.05
DIA DIASORIN Health Care Equity 2807390.84 0.04
WCH WACKER CHEMIE AG Materials Equity 2714418.64 0.04
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 2696134.27 0.04
OCI OCI NV Materials Equity 2620940.02 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1052567.2 0.02
GBP GBP CASH Cash and/or Derivatives Cash 3471.13 0.0
EUR EUR/USD Cash and/or Derivatives FX 520.21 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -23626756.73 -0.36
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.