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 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 485083671.72 5.63
SAP SAP Information Technology Equity 318226109.15 3.7
SIE SIEMENS N AG Industrials Equity 241059381.71 2.8
MC LVMH Consumer Discretionary Equity 222510731.08 2.58
SAN BANCO SANTANDER SA Financials Equity 198630691.39 2.31
ALV ALLIANZ Financials Equity 196084804.16 2.28
SU SCHNEIDER ELECTRIC Industrials Equity 179761600.09 2.09
AIR AIRBUS GROUP Industrials Equity 174567199.51 2.03
TTE TOTALENERGIES Energy Equity 161194687.99 1.87
IBE IBERDROLA SA Utilities Equity 159416548.45 1.85
SAF SAFRAN SA Industrials Equity 154414942.2 1.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 152039605.53 1.77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 139997229.85 1.63
SAN SANOFI SA Health Care Equity 139636679.67 1.62
EL ESSILORLUXOTTICA SA Health Care Equity 134564190.36 1.56
DTE DEUTSCHE TELEKOM N AG Communication Equity 133002565.81 1.54
UCG UNICREDIT Financials Equity 132193949.35 1.54
OR LOREAL SA Consumer Staples Equity 120542158.04 1.4
ISP INTESA SANPAOLO Financials Equity 119010524.17 1.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 113700923.43 1.32
RHM RHEINMETALL AG Industrials Equity 112255758.1 1.3
ENEL ENEL Utilities Equity 101807569.91 1.18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 101510980.06 1.18
BNP BNP PARIBAS SA Financials Equity 98996429.64 1.15
CS AXA SA Financials Equity 96495231.26 1.12
INGA ING GROEP NV Financials Equity 96040814.55 1.12
ENR SIEMENS ENERGY N AG Industrials Equity 95930074.52 1.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 95794537.61 1.11
DBK DEUTSCHE BANK AG Financials Equity 85200681.39 0.99
DG VINCI SA Industrials Equity 83375853.63 0.97
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 76901127.18 0.89
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 74625782.66 0.87
BN DANONE SA Consumer Staples Equity 72046912.25 0.84
NDA FI NORDEA BANK Financials Equity 66003988.6 0.77
ARGX ARGENX Health Care Equity 65687869.3 0.76
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 65432327.34 0.76
RACE FERRARI NV Consumer Discretionary Equity 63716886.88 0.74
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 60287835.05 0.7
DHL DEUTSCHE POST AG Industrials Equity 59726519.75 0.69
GLE SOCIETE GENERALE SA Financials Equity 59604319.06 0.69
ENGI ENGIE SA Utilities Equity 56029197.97 0.65
BAS BASF N Materials Equity 54968981.08 0.64
DB1 DEUTSCHE BOERSE AG Financials Equity 54811056.15 0.64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 52664557.15 0.61
CABK CAIXABANK SA Financials Equity 52135819.2 0.61
ADYEN ADYEN NV Financials Equity 49822466.55 0.58
LR LEGRAND SA Industrials Equity 47892972.9 0.56
EOAN E.ON N Utilities Equity 47616518.7 0.55
ENI ENI Energy Equity 47001660.22 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 46240788.24 0.54
NOKIA NOKIA Information Technology Equity 43261776.86 0.5
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 42822142.13 0.5
BAYN BAYER AG Health Care Equity 41061175.8 0.48
G ASSICURAZIONI GENERALI Financials Equity 40917887.98 0.48
RWE RWE AG Utilities Equity 40368963.02 0.47
HEI HEIDELBERG MATERIALS AG Materials Equity 39944062.94 0.46
FER FERROVIAL Industrials Equity 39845810.57 0.46
EBS ERSTE GROUP BANK AG Financials Equity 39547184.62 0.46
UCB UCB SA Health Care Equity 39320617.1 0.46
ADS ADIDAS N AG Consumer Discretionary Equity 39042086.19 0.45
CBK COMMERZBANK AG Financials Equity 37307015.84 0.43
ORA ORANGE SA Communication Equity 37255932.95 0.43
KBC KBC GROEP Financials Equity 34864124.8 0.4
BMW BMW AG Consumer Discretionary Equity 34785287.32 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 34125874.75 0.4
SAMPO SAMPO CLASS A Financials Equity 33932736.39 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 33574789.33 0.39
KER KERING SA Consumer Discretionary Equity 33426041.52 0.39
PRY PRYSMIAN Industrials Equity 33208076.78 0.39
RYA RYANAIR HOLDINGS PLC Industrials Equity 32433086.37 0.38
HO THALES SA Industrials Equity 31533316.24 0.37
WKL WOLTERS KLUWER NV Industrials Equity 31257372.31 0.36
CAP CAPGEMINI Information Technology Equity 30602919.79 0.36
LDO LEONARDO FINMECCANICA SPA Industrials Equity 29021326.84 0.34
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28937194.71 0.34
AER AERCAP HOLDINGS NV Industrials Equity 28893775.4 0.34
HEIA HEINEKEN NV Consumer Staples Equity 28593381.14 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 28495374.87 0.33
PUB PUBLICIS GROUPE SA Communication Equity 27953899.58 0.32
KNEBV KONE Industrials Equity 27760118.46 0.32
VNA VONOVIA SE Real Estate Equity 27605246.47 0.32
REP REPSOL SA Energy Equity 27573111.77 0.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27511316.58 0.32
ML MICHELIN Consumer Discretionary Equity 27100325.19 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 26922830.93 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 26049385.45 0.3
VIE VEOLIA ENVIRON. SA Utilities Equity 26040872.91 0.3
A5G AIB GROUP PLC Financials Equity 25960392.79 0.3
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 25342324.8 0.29
ACA CREDIT AGRICOLE SA Financials Equity 24472456.17 0.28
AENA AENA SME SA Industrials Equity 24308752.72 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 24222766.8 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23730666.43 0.28
NN NN GROUP NV Financials Equity 23413940.84 0.27
RI PERNOD RICARD SA Consumer Staples Equity 23155299.47 0.27
SAB BANCO DE SABADELL SA Financials Equity 22898362.74 0.27
ABN ABN AMRO BANK NV Financials Equity 22781069.01 0.26
MT ARCELORMITTAL SA Materials Equity 22744473.47 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 22740895.31 0.26
BPE BPER BANCA Financials Equity 22018515.98 0.26
HNR1 HANNOVER RUECK Financials Equity 22011477.07 0.26
MRK MERCK Health Care Equity 21969591.52 0.26
KPN KONINKLIJKE KPN NV Communication Equity 21552108.66 0.25
BAMI BANCO BPM Financials Equity 21380517.64 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21228380.49 0.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 20505192.01 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 19682063.5 0.23
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19566557.5 0.23
TEF TELEFONICA SA Communication Equity 19224708.72 0.22
MONC MONCLER Consumer Discretionary Equity 18946837.81 0.22
DSFIR DSM FIRMENICH AG Materials Equity 18937186.87 0.22
FBK FINECOBANK BANCA FINECO Financials Equity 18475244.64 0.21
WRT1V WARTSILA Industrials Equity 18451827.04 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 18437908.76 0.21
CLNX CELLNEX TELECOM SA Communication Equity 18239786.86 0.21
UPM UPM-KYMMENE Materials Equity 18021493.0 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17584582.74 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16906823.12 0.2
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 16214997.74 0.19
SRG SNAM Utilities Equity 15975108.68 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15690705.26 0.18
1CO COVESTRO V AG Materials Equity 15405350.35 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 14682128.85 0.17
ELE ENDESA SA Utilities Equity 14271773.38 0.17
AKZA AKZO NOBEL NV Materials Equity 14165869.21 0.16
ENX EURONEXT NV Financials Equity 13849604.54 0.16
EUR EUR CASH Cash and/or Derivatives Cash 13829450.69 0.16
SY1 SYMRISE AG Materials Equity 13673818.17 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13639715.02 0.16
PST POSTE ITALIANE Financials Equity 13640359.79 0.16
BVI BUREAU VERITAS SA Industrials Equity 13422561.36 0.16
METSO METSO CORPORATION Industrials Equity 13042122.76 0.15
BKT BANKINTER SA Financials Equity 12986491.46 0.15
ASRNL ASR NEDERLAND NV Financials Equity 12942567.05 0.15
AC ACCOR SA Consumer Discretionary Equity 12772828.65 0.15
AGN AEGON LTD Financials Equity 12685857.74 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12658296.78 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12584994.04 0.15
FORTUM FORTUM Utilities Equity 12268038.85 0.14
AGS AGEAS SA Financials Equity 12199946.46 0.14
G1A GEA GROUP AG Industrials Equity 12077048.59 0.14
QIA QIAGEN NV Health Care Equity 11720645.86 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11282248.94 0.13
EN BOUYGUES SA Industrials Equity 11184700.74 0.13
CA CARREFOUR SA Consumer Staples Equity 11123533.65 0.13
ALO ALSTOM SA Industrials Equity 11012789.45 0.13
FGR EIFFAGE SA Industrials Equity 10724885.55 0.12
NESTE NESTE Energy Equity 10707113.6 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10549868.84 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10306352.64 0.12
TLX TALANX AG Financials Equity 10294511.54 0.12
OMV OMV AG Energy Equity 10072735.77 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 9943624.62 0.12
RNO RENAULT SA Consumer Discretionary Equity 9940422.59 0.12
EXO EXOR NV Financials Equity 9880064.33 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 9853258.68 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9811224.5 0.11
HEN HENKEL AG Consumer Staples Equity 9697489.87 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9517418.51 0.11
G24 SCOUT24 N Communication Equity 9385292.47 0.11
RXL REXEL SA Industrials Equity 9335719.69 0.11
TEN TENARIS SA Energy Equity 9335249.93 0.11
ORNBV ORION CLASS B Health Care Equity 9093173.38 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 8804435.09 0.1
STERV STORA ENSO CLASS R Materials Equity 8635170.99 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8565678.34 0.1
KBX KNORR BREMSE AG Industrials Equity 8564707.83 0.1
BNR BRENNTAG Industrials Equity 8507707.81 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8438700.82 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8356863.84 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8111957.1 0.09
TIT TELECOM ITALIA Communication Equity 7958995.72 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7943635.81 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7868723.55 0.09
ELISA ELISA Communication Equity 7698346.63 0.09
AM DASSAULT AVIATION SA Industrials Equity 7649709.86 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7568063.01 0.09
ZAL ZALANDO Consumer Discretionary Equity 7497857.78 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7487939.69 0.09
NEM NEMETSCHEK Information Technology Equity 7486199.91 0.09
HAG HENSOLDT AG Industrials Equity 7462927.43 0.09
SYENS SYENSQO NV Materials Equity 7306101.74 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 7020803.69 0.08
EVD CTS EVENTIM AG Communication Equity 6995268.5 0.08
IPN IPSEN SA Health Care Equity 6924270.11 0.08
ANA ACCIONA SA Utilities Equity 6891760.64 0.08
RED REDEIA CORPORACION SA Utilities Equity 6890429.61 0.08
IMCD IMCD NV Industrials Equity 6814846.43 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 6808399.7 0.08
GET GETLINK Industrials Equity 6666044.32 0.08
EDEN EDENRED Financials Equity 6575544.29 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6504693.0 0.08
ELI ELIA GROUP SA Utilities Equity 6438703.58 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6432016.33 0.07
BIM BIOMERIEUX SA Health Care Equity 6301402.64 0.07
VER VERBUND AG Utilities Equity 6211340.49 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5988559.53 0.07
BMED BANCA MEDIOLANUM Financials Equity 5926749.3 0.07
AMUN AMUNDI SA Financials Equity 5843354.62 0.07
SW SODEXO SA Consumer Discretionary Equity 5829960.98 0.07
SOF SOFINA SA Financials Equity 5593172.7 0.06
RAND RANDSTAD HOLDING Industrials Equity 5320735.25 0.06
GFC GECINA SA Real Estate Equity 5251083.14 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 5240512.84 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 5048056.85 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4990822.13 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 4838928.91 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 4654071.77 0.05
BOL BOLLORE Communication Equity 4646268.04 0.05
RAA RATIONAL AG Industrials Equity 4640997.47 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4618826.98 0.05
TEP TELEPERFORMANCE Industrials Equity 4607904.6 0.05
COV COVIVIO SA Real Estate Equity 4407721.75 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4297245.2 0.05
AKE ARKEMA SA Materials Equity 4282226.06 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4155419.52 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 3756610.87 0.04
INPST INPOST SA Industrials Equity 3471290.49 0.04
NEXI NEXI Financials Equity 3186066.71 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3075501.62 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2657923.71 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1080145.6 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 559912.0 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 -1410668.53 -0.02
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. nan nan nan nan nan
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