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 473980880.36 5.74
SAP SAP Information Technology Equity 298142635.65 3.61
SIE SIEMENS N AG Industrials Equity 230516827.73 2.79
MC LVMH Consumer Discretionary Equity 212545315.55 2.57
ALV ALLIANZ Financials Equity 193075840.82 2.34
SAN BANCO SANTANDER SA Financials Equity 181568434.06 2.2
SU SCHNEIDER ELECTRIC Industrials Equity 172698938.86 2.09
AIR AIRBUS GROUP Industrials Equity 168665112.58 2.04
IBE IBERDROLA SA Utilities Equity 158805518.39 1.92
TTE TOTALENERGIES Energy Equity 158343082.68 1.92
SAF SAFRAN SA Industrials Equity 149797049.71 1.81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 141031669.8 1.71
SAN SANOFI SA Health Care Equity 134552922.95 1.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 133466378.47 1.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 130598387.57 1.58
EL ESSILORLUXOTTICA SA Health Care Equity 130341617.69 1.58
UCG UNICREDIT Financials Equity 122379042.49 1.48
OR LOREAL SA Consumer Staples Equity 117491621.95 1.42
ISP INTESA SANPAOLO Financials Equity 110065690.48 1.33
RHM RHEINMETALL AG Industrials Equity 109499725.76 1.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 106934588.07 1.29
ENEL ENEL Utilities Equity 101858890.05 1.23
ENR SIEMENS ENERGY N AG Industrials Equity 101029566.35 1.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 97085397.84 1.18
BNP BNP PARIBAS SA Financials Equity 94402315.9 1.14
CS AXA SA Financials Equity 93331497.66 1.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 91621217.79 1.11
INGA ING GROEP NV Financials Equity 89752202.93 1.09
DG VINCI SA Industrials Equity 80281056.21 0.97
DBK DEUTSCHE BANK AG Financials Equity 75901645.74 0.92
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 72263946.79 0.88
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 70705895.92 0.86
BN DANONE SA Consumer Staples Equity 70015803.52 0.85
ARGX ARGENX Health Care Equity 67046762.06 0.81
NDA FI NORDEA BANK Financials Equity 62663981.6 0.76
RACE FERRARI NV Consumer Discretionary Equity 60017166.54 0.73
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59847379.87 0.72
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 56719103.33 0.69
GLE SOCIETE GENERALE SA Financials Equity 56623080.06 0.69
DHL DEUTSCHE POST AG Industrials Equity 56137127.82 0.68
ENGI ENGIE SA Utilities Equity 55803255.34 0.68
DB1 DEUTSCHE BOERSE AG Financials Equity 54749552.72 0.66
BAS BASF N Materials Equity 51956978.59 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 49870908.23 0.6
CABK CAIXABANK SA Financials Equity 48872558.6 0.59
EOAN E.ON N Utilities Equity 47989541.77 0.58
ENI ENI Energy Equity 46405724.91 0.56
LR LEGRAND SA Industrials Equity 46308300.06 0.56
ADYEN ADYEN NV Financials Equity 46075680.34 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 44862046.41 0.54
NOKIA NOKIA Information Technology Equity 40642899.49 0.49
UCB UCB SA Health Care Equity 40039553.1 0.48
RWE RWE AG Utilities Equity 39361403.19 0.48
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39097356.29 0.47
G ASSICURAZIONI GENERALI Financials Equity 38888229.25 0.47
HEI HEIDELBERG MATERIALS AG Materials Equity 38668480.57 0.47
FER FERROVIAL Industrials Equity 38447051.77 0.47
EBS ERSTE GROUP BANK AG Financials Equity 37662256.8 0.46
BAYN BAYER AG Health Care Equity 37357357.82 0.45
ADS ADIDAS N AG Consumer Discretionary Equity 36590540.05 0.44
ORA ORANGE SA Communication Equity 36114691.31 0.44
CBK COMMERZBANK AG Financials Equity 33528124.83 0.41
KBC KBC GROEP Financials Equity 33255045.55 0.4
SAMPO SAMPO CLASS A Financials Equity 33165884.91 0.4
BMW BMW AG Consumer Discretionary Equity 32999710.45 0.4
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32994071.42 0.4
KER KERING SA Consumer Discretionary Equity 32065446.63 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 31868382.84 0.39
PRY PRYSMIAN Industrials Equity 31698483.66 0.38
HO THALES SA Industrials Equity 30746640.89 0.37
RYA RYANAIR HOLDINGS PLC Industrials Equity 30381414.57 0.37
WKL WOLTERS KLUWER NV Industrials Equity 29976279.89 0.36
CAP CAPGEMINI Information Technology Equity 28834732.51 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 28203240.64 0.34
AER AERCAP HOLDINGS NV Industrials Equity 27945605.8 0.34
FRE FRESENIUS SE AND CO KGAA Health Care Equity 27919198.51 0.34
HEIA HEINEKEN NV Consumer Staples Equity 27424221.31 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 27128522.42 0.33
REP REPSOL SA Energy Equity 26977737.28 0.33
VNA VONOVIA SE Real Estate Equity 26936005.49 0.33
KNEBV KONE Industrials Equity 26858037.3 0.33
PUB PUBLICIS GROUPE SA Communication Equity 26842824.39 0.33
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26439944.96 0.32
ML MICHELIN Consumer Discretionary Equity 25690315.16 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25334210.12 0.31
VIE VEOLIA ENVIRON. SA Utilities Equity 25028658.79 0.3
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 24955208.0 0.3
A5G AIB GROUP PLC Financials Equity 24168431.5 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 23537251.4 0.29
AENA AENA SME SA Industrials Equity 23406367.29 0.28
ACA CREDIT AGRICOLE SA Financials Equity 23393997.53 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23053117.14 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 22893473.09 0.28
NN NN GROUP NV Financials Equity 22431222.63 0.27
MT ARCELORMITTAL SA Materials Equity 22097753.76 0.27
RI PERNOD RICARD SA Consumer Staples Equity 21992322.03 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 21647951.8 0.26
SAB BANCO DE SABADELL SA Financials Equity 21614432.17 0.26
HNR1 HANNOVER RUECK Financials Equity 21416011.2 0.26
ABN ABN AMRO BANK NV Financials Equity 21380360.11 0.26
KPN KONINKLIJKE KPN NV Communication Equity 20947784.76 0.25
BPE BPER BANCA Financials Equity 20495882.95 0.25
MRK MERCK Health Care Equity 20097055.24 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19919510.72 0.24
BAMI BANCO BPM Financials Equity 19861832.68 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 19579637.77 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 19269692.64 0.23
TEF TELEFONICA SA Communication Equity 18702343.36 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 18305765.02 0.22
DSFIR DSM FIRMENICH AG Materials Equity 18045176.61 0.22
MONC MONCLER Consumer Discretionary Equity 17964118.97 0.22
WRT1V WARTSILA Industrials Equity 17852009.82 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17831939.58 0.22
FBK FINECOBANK BANCA FINECO Financials Equity 17576169.03 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 17517524.94 0.21
CLNX CELLNEX TELECOM SA Communication Equity 17386280.2 0.21
UPM UPM-KYMMENE Materials Equity 16868048.73 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16660779.38 0.2
SRG SNAM Utilities Equity 15997404.25 0.19
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15480054.71 0.19
1CO COVESTRO V AG Materials Equity 15429274.48 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15295245.72 0.19
ELE ENDESA SA Utilities Equity 14165799.83 0.17
ENX EURONEXT NV Financials Equity 13824523.52 0.17
KRX KINGSPAN GROUP PLC Industrials Equity 13813493.28 0.17
EUR EUR CASH Cash and/or Derivatives Cash 13381267.0 0.16
PST POSTE ITALIANE Financials Equity 13330486.88 0.16
AKZA AKZO NOBEL NV Materials Equity 13104697.12 0.16
BVI BUREAU VERITAS SA Industrials Equity 12996552.26 0.16
SY1 SYMRISE AG Materials Equity 12975833.59 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12897774.62 0.16
METSO METSO CORPORATION Industrials Equity 12489360.18 0.15
ASRNL ASR NEDERLAND NV Financials Equity 12416342.38 0.15
BKT BANKINTER SA Financials Equity 12343514.4 0.15
AC ACCOR SA Consumer Discretionary Equity 12187970.65 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12177181.77 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12107432.02 0.15
AGN AEGON LTD Financials Equity 11998642.07 0.15
AGS AGEAS SA Financials Equity 11942706.1 0.14
G1A GEA GROUP AG Industrials Equity 11752597.18 0.14
FORTUM FORTUM Utilities Equity 11663491.83 0.14
QIA QIAGEN NV Health Care Equity 11379427.25 0.14
EN BOUYGUES SA Industrials Equity 10988501.07 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10821061.85 0.13
ALO ALSTOM SA Industrials Equity 10770527.42 0.13
CA CARREFOUR SA Consumer Staples Equity 10614381.95 0.13
FGR EIFFAGE SA Industrials Equity 10543612.89 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10451455.11 0.13
NESTE NESTE Energy Equity 10375390.22 0.13
LI KLEPIERRE REIT SA Real Estate Equity 9991864.13 0.12
OMV OMV AG Energy Equity 9822352.42 0.12
TLX TALANX AG Financials Equity 9767415.75 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 9552249.4 0.12
RXL REXEL SA Industrials Equity 9510411.26 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 9475017.04 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9428517.86 0.11
EXO EXOR NV Financials Equity 9305277.38 0.11
HEN HENKEL AG Consumer Staples Equity 9295404.08 0.11
RNO RENAULT SA Consumer Discretionary Equity 9185177.14 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9089275.83 0.11
G24 SCOUT24 N Communication Equity 9021384.03 0.11
ORNBV ORION CLASS B Health Care Equity 8957543.12 0.11
TEN TENARIS SA Energy Equity 8929452.86 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 8405767.26 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8323552.32 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8275678.29 0.1
KBX KNORR BREMSE AG Industrials Equity 8235634.46 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8217495.71 0.1
BNR BRENNTAG Industrials Equity 8059557.6 0.1
STERV STORA ENSO CLASS R Materials Equity 7880398.98 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7748836.94 0.09
AM DASSAULT AVIATION SA Industrials Equity 7705015.14 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7622458.71 0.09
ELISA ELISA Communication Equity 7584942.84 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7487834.18 0.09
TIT TELECOM ITALIA Communication Equity 7482002.88 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7337978.42 0.09
HAG HENSOLDT AG Industrials Equity 7170141.13 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7047335.79 0.09
ZAL ZALANDO Consumer Discretionary Equity 7014175.25 0.08
NEM NEMETSCHEK Information Technology Equity 7007960.7 0.08
RED REDEIA CORPORACION SA Utilities Equity 6847303.05 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 6818056.26 0.08
SYENS SYENSQO NV Materials Equity 6802665.72 0.08
IPN IPSEN SA Health Care Equity 6763543.78 0.08
EVD CTS EVENTIM AG Communication Equity 6662765.27 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 6654068.87 0.08
GET GETLINK Industrials Equity 6452934.23 0.08
ELI ELIA GROUP SA Utilities Equity 6369968.54 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6355996.65 0.08
ANA ACCIONA SA Utilities Equity 6224215.68 0.08
IMCD IMCD NV Industrials Equity 6164859.83 0.07
BIM BIOMERIEUX SA Health Care Equity 6142899.26 0.07
EDEN EDENRED Financials Equity 6141819.49 0.07
VER VERBUND AG Utilities Equity 6103638.49 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6082971.45 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5788858.02 0.07
BMED BANCA MEDIOLANUM Financials Equity 5681672.0 0.07
SW SODEXO SA Consumer Discretionary Equity 5672739.79 0.07
AMUN AMUNDI SA Financials Equity 5550782.6 0.07
SOF SOFINA SA Financials Equity 5427781.07 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 5098246.44 0.06
GFC GECINA SA Real Estate Equity 5081419.04 0.06
RAND RANDSTAD HOLDING Industrials Equity 5051781.75 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4689319.51 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 4645494.52 0.06
BOL BOLLORE Communication Equity 4477499.89 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4410983.39 0.05
RAA RATIONAL AG Industrials Equity 4386986.53 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4337405.24 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 4293396.61 0.05
COV COVIVIO SA Real Estate Equity 4292629.25 0.05
TEP TELEPERFORMANCE Industrials Equity 4257523.28 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4149872.93 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4117435.75 0.05
AKE ARKEMA SA Materials Equity 3929122.9 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 3587176.0 0.04
INPST INPOST SA Industrials Equity 3292636.17 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3008275.46 0.04
NEXI NEXI Financials Equity 2981892.03 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2647048.33 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1057436.6 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 -1588174.53 -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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