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 Apr 30, 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 710604415.03 7.67
SIE SIEMENS N AG Industrials Equity 290850424.79 3.14
TTE TOTALENERGIES Energy Equity 224900906.62 2.43
SAN BANCO SANTANDER SA Financials Equity 216704504.24 2.34
SAP SAP Information Technology Equity 215065909.0 2.32
SU SCHNEIDER ELECTRIC Industrials Equity 210375274.12 2.27
ALV ALLIANZ Financials Equity 202587148.61 2.19
ENR SIEMENS ENERGY N AG Industrials Equity 189969112.59 2.05
IBE IBERDROLA SA Utilities Equity 180858673.0 1.95
MC LVMH Consumer Discretionary Equity 163056776.17 1.76
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 153002717.48 1.65
AIR AIRBUS GROUP Industrials Equity 148267948.89 1.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 147333304.57 1.59
DTE DEUTSCHE TELEKOM N AG Communication Equity 146962619.25 1.59
SAF SAFRAN SA Industrials Equity 144365018.64 1.56
UCG UNICREDIT Financials Equity 142156094.32 1.53
BNP BNP PARIBAS SA Financials Equity 131430064.99 1.42
OR LOREAL SA Consumer Staples Equity 124668329.95 1.35
SAN SANOFI SA Health Care Equity 116452959.81 1.26
ISP INTESA SANPAOLO Financials Equity 116175836.13 1.25
ENEL ENEL Utilities Equity 114364402.09 1.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 109814114.01 1.19
INGA ING GROEP NV Financials Equity 106249100.74 1.15
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 97215182.7 1.05
CS AXA SA Financials Equity 94570460.56 1.02
DG VINCI SA Industrials Equity 91554775.51 0.99
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 88601296.13 0.96
NOKIA NOKIA Information Technology Equity 84925191.35 0.92
RHM RHEINMETALL AG Industrials Equity 77312992.84 0.83
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 76486473.32 0.83
PRX PROSUS NV CLASS N Consumer Discretionary Equity 72791295.18 0.79
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 72327679.68 0.78
EL ESSILORLUXOTTICA SA Health Care Equity 72237720.51 0.78
ENGI ENGIE SA Utilities Equity 71747514.12 0.77
DBK DEUTSCHE BANK AG Financials Equity 70235992.48 0.76
ENI ENI Energy Equity 70023213.28 0.76
NDA FI NORDEA BANK Financials Equity 69006267.22 0.74
BAS BASF N Materials Equity 68674710.04 0.74
DB1 DEUTSCHE BOERSE AG Financials Equity 68031381.67 0.73
GLE SOCIETE GENERALE SA Financials Equity 66549250.19 0.72
DHL DEUTSCHE POST AG Industrials Equity 62791915.59 0.68
ARGX ARGENX Health Care Equity 62491090.85 0.67
PRY PRYSMIAN Industrials Equity 60623773.53 0.65
CABK CAIXABANK SA Financials Equity 59556882.01 0.64
EOAN E.ON N Utilities Equity 58806365.87 0.63
BN DANONE SA Consumer Staples Equity 58777331.39 0.63
LR LEGRAND SA Industrials Equity 57709358.98 0.62
ASM ASM INTERNATIONAL NV Information Technology Equity 56799266.08 0.61
BAYN BAYER AG Health Care Equity 54627753.39 0.59
RWE RWE AG Utilities Equity 53247552.64 0.57
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 52464307.48 0.57
RACE FERRARI NV Consumer Discretionary Equity 51055621.34 0.55
ORA ORANGE SA Communication Equity 49293019.43 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 49001536.17 0.53
G ASSICURAZIONI GENERALI Financials Equity 47701914.09 0.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 47345967.92 0.51
EUR EUR CASH Cash and/or Derivatives Cash 47310104.73 0.51
NBIS NEBIUS NV CLASS A Information Technology Equity 47140319.12 0.51
STMPA STMICROELECTRONICS NV Information Technology Equity 46606409.06 0.5
UCB UCB SA Health Care Equity 44123320.08 0.48
FER FERROVIAL NV Industrials Equity 43294740.62 0.47
EBS ERSTE GROUP BANK AG Financials Equity 43016322.69 0.46
CBK COMMERZBANK AG Financials Equity 37849820.41 0.41
KBC KBC GROEP Financials Equity 36969791.26 0.4
REP REPSOL SA Energy Equity 36829050.52 0.4
HEI HEIDELBERG MATERIALS AG Materials Equity 35861254.53 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 35060085.55 0.38
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34196640.04 0.37
ADYEN ADYEN NV Financials Equity 33158793.49 0.36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 33141118.31 0.36
BMW BMW AG Consumer Discretionary Equity 32471513.14 0.35
MT ARCELORMITTAL SA Materials Equity 31450730.06 0.34
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 31404124.2 0.34
A5G AIB GROUP PLC Financials Equity 31189164.01 0.34
VIE VEOLIA ENVIRON. SA Utilities Equity 31130642.46 0.34
SAMPO SAMPO CLASS A Financials Equity 30859342.9 0.33
HO THALES SA Industrials Equity 30241442.31 0.33
ML MICHELIN Consumer Discretionary Equity 29816680.3 0.32
AER AERCAP HOLDINGS NV Industrials Equity 29780371.92 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 29151939.23 0.31
NN NN GROUP NV Financials Equity 28483061.18 0.31
BPE BPER BANCA Financials Equity 27703357.28 0.3
RYA RYANAIR HOLDINGS PLC Industrials Equity 27626199.99 0.3
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 27042034.74 0.29
HEIA HEINEKEN NV Consumer Staples Equity 26930432.37 0.29
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 26391666.23 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 26110299.4 0.28
ACA CREDIT AGRICOLE SA Financials Equity 25924933.74 0.28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25829751.05 0.28
KER KERING SA Consumer Discretionary Equity 25789841.03 0.28
PUB PUBLICIS GROUPE SA Communication Equity 25691383.92 0.28
AENA AENA SME SA Industrials Equity 25470118.27 0.27
KPN KONINKLIJKE KPN NV Communication Equity 25375174.93 0.27
WRT1V WARTSILA Industrials Equity 25015572.2 0.27
KNEBV KONE Industrials Equity 24795836.98 0.27
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24679218.42 0.27
ABN ABN AMRO BANK NV Financials Equity 24627178.08 0.27
VNA VONOVIA SE Real Estate Equity 24522280.28 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 24142383.82 0.26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23807869.48 0.26
SAB BANCO DE SABADELL SA Financials Equity 23700002.49 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22626126.15 0.24
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22515734.97 0.24
CAP CAPGEMINI Information Technology Equity 21950732.63 0.24
BAMI BANCO BPM Financials Equity 21588488.19 0.23
MRK MERCK Health Care Equity 21063292.01 0.23
HNR1 HANNOVER RUECK Financials Equity 20542435.08 0.22
TEF TELEFONICA SA Communication Equity 20518966.81 0.22
WKL WOLTERS KLUWER NV Industrials Equity 20465121.04 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 20304670.98 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20020511.65 0.22
CLNX CELLNEX TELECOM Communication Equity 19639669.49 0.21
UPM UPM-KYMMENE Materials Equity 19188285.36 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 18991020.0 0.2
SRG SNAM Utilities Equity 18847655.23 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 18664533.91 0.2
STLAM STELLANTIS NV Consumer Discretionary Equity 18226771.3 0.2
RI PERNOD RICARD SA Consumer Staples Equity 17949722.45 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 17784733.76 0.19
NESTE NESTE Energy Equity 17733176.38 0.19
MONC MONCLER Consumer Discretionary Equity 17145851.85 0.19
ELE ENDESA SA Utilities Equity 16950726.56 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 16786590.64 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16562562.41 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 16452438.7 0.18
BG BAWAG GROUP AG Financials Equity 16384214.73 0.18
DSFIR DSM FIRMENICH AG Materials Equity 16236586.48 0.18
PST POSTE ITALIANE Financials Equity 15974022.7 0.17
ENX EURONEXT NV Financials Equity 15878795.73 0.17
ASRNL ASR NEDERLAND NV Financials Equity 14970642.3 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 14639366.36 0.16
AGS AGEAS SA Financials Equity 14496594.64 0.16
CA CARREFOUR SA Consumer Staples Equity 14350010.11 0.15
TEN TENARIS SA Energy Equity 14348600.67 0.15
METSO METSO CORPORATION Industrials Equity 14271722.71 0.15
SY1 SYMRISE AG Materials Equity 14241882.47 0.15
EN BOUYGUES SA Industrials Equity 14080823.76 0.15
FGR EIFFAGE SA Industrials Equity 13506490.93 0.15
BKT BANKINTER SA Financials Equity 13296919.42 0.14
FORTUM FORTUM Utilities Equity 13146248.0 0.14
AGN AEGON LTD Financials Equity 12973177.62 0.14
OMV OMV AG Energy Equity 12920204.59 0.14
BVI BUREAU VERITAS SA Industrials Equity 12822000.78 0.14
AKZA AKZO NOBEL NV Materials Equity 12153270.12 0.13
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11975363.36 0.13
G1A GEA GROUP AG Industrials Equity 11917007.81 0.13
AC ACCOR SA Consumer Discretionary Equity 11876328.7 0.13
RXL REXEL SA Industrials Equity 11722236.82 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 11699849.8 0.13
TIT TELECOM ITALIA Communication Equity 11679980.71 0.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 11502062.64 0.12
HOT HOCHTIEF AG Industrials Equity 11292335.25 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11258380.1 0.12
BNR BRENNTAG Industrials Equity 10996942.53 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 10918226.07 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10839960.59 0.12
ORNBV ORION CLASS B Health Care Equity 10719688.15 0.12
KBX KNORR BREMSE AG Industrials Equity 10640322.49 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10451748.3 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 10180048.66 0.11
BEI BEIERSDORF AG Consumer Staples Equity 9987586.37 0.11
TLX TALANX AG Financials Equity 9821455.91 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9768184.2 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9418574.9 0.1
ANA ACCIONA SA Utilities Equity 9149859.53 0.1
IG ITALGAS Utilities Equity 9102697.96 0.1
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9100766.32 0.1
IPN IPSEN SA Health Care Equity 9018730.81 0.1
HEN HENKEL AG Consumer Staples Equity 8966246.13 0.1
EXO EXOR NV Financials Equity 8953484.72 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8816682.63 0.1
QIA QIAGEN NV Health Care Equity 8633591.42 0.09
ELI ELIA GROUP SA Utilities Equity 8568607.26 0.09
ELISA ELISA Communication Equity 8488107.67 0.09
ALO ALSTOM SA Industrials Equity 8474831.47 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8313551.52 0.09
GET GETLINK Industrials Equity 8119137.63 0.09
AM DASSAULT AVIATION SA Industrials Equity 8036549.73 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 8002387.22 0.09
STERV STORA ENSO CLASS R Materials Equity 7997944.56 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 7981571.5 0.09
G24 SCOUT24 N Communication Equity 7945965.17 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7849293.32 0.08
RNO RENAULT SA Consumer Discretionary Equity 7709542.84 0.08
AMUN AMUNDI SA Financials Equity 7630986.69 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 7452644.48 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7439252.59 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7350217.63 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7072350.58 0.08
TITR TELECOM ITALIA S.P.A. Communication Equity 7052934.4 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 6815126.12 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6750613.31 0.07
RED REDEIA CORPORACION SA Utilities Equity 6703254.51 0.07
HAG HENSOLDT AG Industrials Equity 6604210.04 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 6554715.12 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6493275.62 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 6437605.27 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 6408987.74 0.07
BMED BANCA MEDIOLANUM Financials Equity 6282650.81 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6248261.85 0.07
ZAL ZALANDO Consumer Discretionary Equity 6201426.81 0.07
VER VERBUND AG Utilities Equity 5976883.34 0.06
TUB FINANCIERE DE TUBIZE SA Health Care Equity 5939559.76 0.06
SYENS SYENSQO NV Materials Equity 5936145.9 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5927936.8 0.06
AYV AYVENS SA Industrials Equity 5763566.76 0.06
SW SODEXO SA Consumer Discretionary Equity 5658361.83 0.06
MAP MAPFRE SA Financials Equity 5646082.48 0.06
INPST INPOST SA Industrials Equity 5561603.08 0.06
BOL BOLLORE Energy Equity 5393720.77 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 5386160.87 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5303189.83 0.06
BZU BUZZI Materials Equity 5249589.11 0.06
NEM NEMETSCHEK Information Technology Equity 5099068.65 0.06
SOF SOFINA SA Financials Equity 5059299.39 0.05
EVD CTS EVENTIM AG Communication Equity 5026356.02 0.05
GFC GECINA SA Real Estate Equity 4848526.52 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4838375.56 0.05
RAA RATIONAL AG Industrials Equity 4774999.5 0.05
CSG CSG CLASS A NV Industrials Equity 4621848.23 0.05
BIM BIOMERIEUX SA Health Care Equity 4413629.78 0.05
COV COVIVIO SA Real Estate Equity 4399068.02 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4092773.6 0.04
RAND RANDSTAD HOLDING Industrials Equity 3984287.88 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3973446.51 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3779842.37 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 3518302.9 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2723377.41 0.03
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 56856.34 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 4.41 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 -5198842.32 -0.06
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