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 Dec 31, 2024 (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 374814223.28 5.19
SAP SAP Information Technology Equity 363075250.6 5.03
MC LVMH Consumer Discretionary Equity 250818962.19 3.47
SIE SIEMENS N AG Industrials Equity 202943424.89 2.81
SU SCHNEIDER ELECTRIC Industrials Equity 171786829.64 2.38
ALV ALLIANZ Financials Equity 161435312.71 2.24
TTE TOTALENERGIES Energy Equity 159583459.39 2.21
SAN SANOFI SA Health Care Equity 157626692.57 2.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 149848321.59 2.08
AIR AIRBUS GROUP Industrials Equity 130679816.5 1.81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 128093132.51 1.77
SAF SAFRAN SA Industrials Equity 115113039.67 1.59
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 113627337.54 1.57
OR LOREAL SA Consumer Staples Equity 112428367.53 1.56
IBE IBERDROLA SA Utilities Equity 108389777.51 1.5
EL ESSILORLUXOTTICA SA Health Care Equity 103628098.17 1.44
SAN BANCO SANTANDER SA Financials Equity 99144935.38 1.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 91737161.35 1.27
BNP BNP PARIBAS SA Financials Equity 86338337.84 1.2
UCG UNICREDIT Financials Equity 85778143.71 1.19
CS AXA SA Financials Equity 84587211.41 1.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 81872930.64 1.13
ISP INTESA SANPAOLO Financials Equity 80552901.15 1.12
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 74617891.1 1.03
ENEL ENEL Utilities Equity 73942720.04 1.02
RACE FERRARI NV Consumer Discretionary Equity 69157628.23 0.96
INGA ING GROEP NV Financials Equity 68927430.19 0.95
DG VINCI SA Industrials Equity 68701948.63 0.95
PRX PROSUS NV CLASS N Consumer Discretionary Equity 66862805.87 0.93
DB1 DEUTSCHE BOERSE AG Financials Equity 59677265.46 0.83
BN DANONE SA Consumer Staples Equity 56702922.56 0.79
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 56566271.36 0.78
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 56269374.63 0.78
WKL WOLTERS KLUWER NV Industrials Equity 55243344.11 0.77
ADS ADIDAS N AG Consumer Discretionary Equity 54267325.58 0.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53863232.1 0.75
BAS BASF N Materials Equity 52836045.54 0.73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 52042368.86 0.72
ARGX ARGENX Health Care Equity 49893041.95 0.69
NDA FI NORDEA BANK Financials Equity 47246015.02 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 46837906.98 0.65
DHL DEUTSCHE POST AG Industrials Equity 46180652.75 0.64
DBK DEUTSCHE BANK AG Financials Equity 45893104.81 0.64
ADYEN ADYEN NV Financials Equity 44579648.99 0.62
RHM RHEINMETALL AG Industrials Equity 44048389.94 0.61
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 42185409.91 0.58
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 41914991.86 0.58
ENI ENI Energy Equity 41374688.86 0.57
ENGI ENGIE SA Utilities Equity 38389917.12 0.53
G ASSICURAZIONI GENERALI Financials Equity 38189858.38 0.53
CAP CAPGEMINI Information Technology Equity 35753558.98 0.5
ASM ASM INTERNATIONAL NV Information Technology Equity 34693151.64 0.48
EOAN E.ON N Utilities Equity 33801746.14 0.47
LR LEGRAND SA Industrials Equity 33407160.37 0.46
DSY DASSAULT SYSTEMES Information Technology Equity 33035646.15 0.46
STLAM STELLANTIS NV Consumer Discretionary Equity 32099652.3 0.44
NOKIA NOKIA Information Technology Equity 32014873.32 0.44
UCB UCB SA Health Care Equity 31010970.03 0.43
PUB PUBLICIS GROUPE SA Communication Equity 30943103.92 0.43
CABK CAIXABANK SA Financials Equity 30629330.89 0.42
ML MICHELIN Consumer Discretionary Equity 29387434.0 0.41
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 29383721.59 0.41
BMW BMW AG Consumer Discretionary Equity 29344753.41 0.41
GLE SOCIETE GENERALE SA Financials Equity 29016453.31 0.4
RI PERNOD RICARD SA Consumer Staples Equity 28881452.65 0.4
VNA VONOVIA SE Real Estate Equity 28686508.03 0.4
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 27719302.02 0.38
BAYN BAYER AG Health Care Equity 27251831.52 0.38
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 26982188.8 0.37
EBS ERSTE GROUP BANK AG Financials Equity 26127725.1 0.36
SAMPO SAMPO CLASS A Financials Equity 25884927.17 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25682370.2 0.36
ORA ORANGE SA Communication Equity 25575599.26 0.35
VIE VEOLIA ENVIRON. SA Utilities Equity 25443154.25 0.35
FER FERROVIAL Industrials Equity 25346179.22 0.35
HEIA HEINEKEN NV Consumer Staples Equity 25118827.38 0.35
RWE RWE AG Utilities Equity 24736161.08 0.34
MRK MERCK Health Care Equity 24574152.62 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24570000.0 0.34
PRY PRYSMIAN Industrials Equity 24495460.67 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 24377501.16 0.34
DSFIR DSM FIRMENICH AG Materials Equity 24016766.58 0.33
KER KERING SA Consumer Discretionary Equity 23953932.81 0.33
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 23796609.77 0.33
AER AERCAP HOLDINGS NV Industrials Equity 23593561.02 0.33
CBK COMMERZBANK AG Financials Equity 23084590.7 0.32
CLNX CELLNEX TELECOM SA Communication Equity 22651496.41 0.31
KNEBV KONE Industrials Equity 22259425.56 0.31
KBC KBC GROEP Financials Equity 22245710.82 0.31
TEF TELEFONICA SA Communication Equity 21597987.74 0.3
FRE FRESENIUS SE AND CO KGAA Health Care Equity 20761089.8 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20696846.16 0.29
AENA AENA SME SA Industrials Equity 20488583.14 0.28
HNR1 HANNOVER RUECK Financials Equity 20228574.81 0.28
ACA CREDIT AGRICOLE SA Financials Equity 20145677.87 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 20123987.06 0.28
KRZ KERRY GROUP PLC Consumer Staples Equity 20008545.85 0.28
UPM UPM-KYMMENE Materials Equity 19667633.69 0.27
HO THALES SA Industrials Equity 19254950.43 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 18911162.37 0.26
MONC MONCLER Consumer Discretionary Equity 18840174.83 0.26
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 18770166.19 0.26
KPN KONINKLIJKE KPN NV Communication Equity 18145223.72 0.25
REP REPSOL SA Energy Equity 17586706.94 0.24
SY1 SYMRISE AG Materials Equity 17294159.1 0.24
BEI BEIERSDORF AG Consumer Staples Equity 16869957.58 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16336823.96 0.23
SAB BANCO DE SABADELL SA Financials Equity 16076416.31 0.22
NN NN GROUP NV Financials Equity 15618014.23 0.22
A5G AIB GROUP PLC Financials Equity 15351432.53 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14894685.35 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 14713619.99 0.2
MT ARCELORMITTAL SA Materials Equity 14703640.49 0.2
BAMI BANCO BPM Financials Equity 14314679.84 0.2
1CO COVESTRO V AG Materials Equity 14081131.78 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 13277725.89 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12839805.9 0.18
AC ACCOR SA Consumer Discretionary Equity 12593000.52 0.17
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 12558946.17 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12523916.23 0.17
RNO RENAULT SA Consumer Discretionary Equity 12518924.18 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 12484638.16 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12437383.1 0.17
BVI BUREAU VERITAS SA Industrials Equity 12307971.76 0.17
QIA QIAGEN NV Health Care Equity 12116456.54 0.17
AKZA AKZO NOBEL NV Materials Equity 12090660.94 0.17
SRG SNAM Utilities Equity 11951902.65 0.17
EUR EUR CASH Cash and/or Derivatives Cash 11944414.9 0.17
ENX EURONEXT NV Financials Equity 11925156.21 0.17
WRT1V WARTSILA Industrials Equity 11720826.94 0.16
EXO EXOR NV Financials Equity 11656884.16 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11316090.84 0.16
AGN AEGON LTD Financials Equity 11204476.56 0.16
IMCD IMCD NV Industrials Equity 11186832.75 0.15
EDEN EDENRED Financials Equity 10757700.8 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 10635029.83 0.15
ZAL ZALANDO Consumer Discretionary Equity 10554611.74 0.15
BNR BRENNTAG Industrials Equity 10434457.63 0.14
AGS AGEAS SA Financials Equity 10408652.08 0.14
G1A GEA GROUP AG Industrials Equity 10373786.71 0.14
HEN HENKEL AG Consumer Staples Equity 10199621.59 0.14
ASRNL ASR NEDERLAND NV Financials Equity 9892535.27 0.14
TEN TENARIS SA Energy Equity 9868546.6 0.14
CA CARREFOUR SA Consumer Staples Equity 9803305.15 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 9802825.81 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 9769954.22 0.14
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9762082.16 0.14
ABN ABN AMRO BANK NV Financials Equity 9624616.07 0.13
SRT3 SARTORIUS PREF AG Health Care Equity 9392766.06 0.13
G24 SCOUT24 N Communication Equity 9387104.17 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 9353433.18 0.13
ELE ENDESA SA Utilities Equity 9119978.12 0.13
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8943942.58 0.12
NEM NEMETSCHEK Information Technology Equity 8830159.7 0.12
PST POSTE ITALIANE Financials Equity 8777429.23 0.12
ALO ALSTOM SA Industrials Equity 8752302.71 0.12
BPE BPER BANCA Financials Equity 8695776.08 0.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8482665.43 0.12
FGR EIFFAGE SA Industrials Equity 8409018.17 0.12
SW SODEXO SA Consumer Discretionary Equity 8401485.36 0.12
FORTUM FORTUM Utilities Equity 8366229.1 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8261372.22 0.11
LI KLEPIERRE REIT SA Real Estate Equity 8170699.95 0.11
STERV STORA ENSO CLASS R Materials Equity 8163061.53 0.11
EVD CTS EVENTIM AG Communication Equity 7894506.23 0.11
ELISA ELISA Communication Equity 7828724.07 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 7724798.88 0.11
OMV OMV AG Energy Equity 7704598.96 0.11
EN BOUYGUES SA Industrials Equity 7692270.53 0.11
METSO METSO CORPORATION Industrials Equity 7657975.0 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7613510.29 0.11
ORNBV ORION CLASS B Health Care Equity 7538048.25 0.1
RXL REXEL SA Industrials Equity 7496417.07 0.1
SYENS SYENSQO NV Materials Equity 7386904.84 0.1
KBX KNORR BREMSE AG Industrials Equity 7277170.41 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 7202879.56 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 7078085.5 0.1
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 6932100.18 0.1
TLX TALANX AG Financials Equity 6910462.4 0.1
VER VERBUND AG Utilities Equity 6684642.61 0.09
NESTE NESTE Energy Equity 6639772.42 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 6631371.22 0.09
RED REDEIA CORPORACION SA Utilities Equity 6591617.54 0.09
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6498613.17 0.09
BIM BIOMERIEUX SA Health Care Equity 6427868.09 0.09
TEP TELEPERFORMANCE Industrials Equity 6389524.06 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 6251095.04 0.09
GET GETLINK Industrials Equity 6182507.17 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 6039676.63 0.08
RAND RANDSTAD HOLDING Industrials Equity 5904982.28 0.08
IPN IPSEN SA Health Care Equity 5897652.87 0.08
AM DASSAULT AVIATION SA Industrials Equity 5775795.09 0.08
RAA RATIONAL AG Industrials Equity 5694243.5 0.08
GFC GECINA SA Real Estate Equity 5687124.17 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 5681055.64 0.08
AKE ARKEMA SA Materials Equity 5599643.13 0.08
AMUN AMUNDI SA Financials Equity 5444536.88 0.08
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5385344.85 0.07
BOL BOLLORE Communication Equity 5352640.94 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5035417.68 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5014342.6 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 4956477.53 0.07
SOF SOFINA SA Financials Equity 4925467.51 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 4810286.95 0.07
INPST INPOST SA Industrials Equity 4724371.12 0.07
RF EURAZEO Financials Equity 4691258.94 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 4640893.75 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4534833.92 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4501403.18 0.06
AMP AMPLIFON Health Care Equity 4261091.08 0.06
PUM PUMA Consumer Discretionary Equity 4171948.97 0.06
NEXI NEXI Financials Equity 3821712.12 0.05
COV COVIVIO SA Real Estate Equity 3735265.9 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 3689056.27 0.05
TIT TELECOM ITALIA Communication Equity 3614033.49 0.05
ANA ACCIONA SA Utilities Equity 3485716.37 0.05
BC8 BECHTLE AG Information Technology Equity 3438345.67 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 3191793.02 0.04
DIA DIASORIN Health Care Equity 3106679.44 0.04
AFX CARL ZEISS MEDITEC AG Health Care Equity 3091547.29 0.04
SK SEB SA Consumer Discretionary Equity 2989627.14 0.04
JDEP JDE PEETS NV Consumer Staples Equity 2692563.22 0.04
ELI ELIA GROUP SA Utilities Equity 2590409.73 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2499544.31 0.03
nan IBERDROLA SA Utilities Equity 1800433.35 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1126343.4 0.02
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 102012.55 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -23715850.55 -0.33
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