Alphalerts - ETF constituents for EZU

ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 234 securities.

Note: The data shown here is as of date Feb 28, 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	663004015.34	7.45
SIE	SIEMENS N AG	Industrials	Equity	233573552.48	2.62
TTE	TOTALENERGIES	Energy	Equity	230118740.43	2.59
SAP	SAP	Information Technology	Equity	221303482.7	2.49
SAN	BANCO SANTANDER SA	Financials	Equity	203925854.16	2.29
ALV	ALLIANZ	Financials	Equity	195575564.01	2.2
SU	SCHNEIDER ELECTRIC	Industrials	Equity	191434523.72	2.15
IBE	IBERDROLA SA	Utilities	Equity	181172224.71	2.04
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	172197046.11	1.93
ENR	SIEMENS ENERGY N AG	Industrials	Equity	170537444.37	1.92
MC	LVMH	Consumer Discretionary	Equity	167097150.63	1.88
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	153096244.04	1.72
SAF	SAFRAN SA	Industrials	Equity	146750088.92	1.65
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	145402800.1	1.63
AIR	AIRBUS GROUP	Industrials	Equity	142326372.38	1.6
SAN	SANOFI SA	Health Care	Equity	130553402.95	1.47
UCG	UNICREDIT	Financials	Equity	125592303.37	1.41
OR	LOREAL SA	Consumer Staples	Equity	123537842.44	1.39
BNP	BNP PARIBAS SA	Financials	Equity	120528538.83	1.35
ENEL	ENEL	Utilities	Equity	109788301.76	1.23
ISP	INTESA SANPAOLO	Financials	Equity	103609271.84	1.16
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	99683013.52	1.12
RHM	RHEINMETALL AG	Industrials	Equity	96757421.95	1.09
INGA	ING GROEP NV	Financials	Equity	93875219.69	1.05
CS	AXA SA	Financials	Equity	92903451.11	1.04
DG	VINCI SA	Industrials	Equity	92137506.22	1.04
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	86093628.59	0.97
EL	ESSILORLUXOTTICA SA	Health Care	Equity	85773096.2	0.96
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	80714421.14	0.91
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	76230487.4	0.86
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	75757715.53	0.85
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	74435397.49	0.84
ENGI	ENGIE SA	Utilities	Equity	72259414.11	0.81
ENI	ENI	Energy	Equity	70876862.26	0.8
DBK	DEUTSCHE BANK AG	Financials	Equity	67191816.2	0.76
BAS	BASF N	Materials	Equity	66381642.56	0.75
DB1	DEUTSCHE BOERSE AG	Financials	Equity	65663313.75	0.74
NDA FI	NORDEA BANK	Financials	Equity	64706843.13	0.73
BN	DANONE SA	Consumer Staples	Equity	64160291.93	0.72
GLE	SOCIETE GENERALE SA	Financials	Equity	64124193.07	0.72
EOAN	E.ON N	Utilities	Equity	61540434.15	0.69
DHL	DEUTSCHE POST AG	Industrials	Equity	60307193.86	0.68
CABK	CAIXABANK SA	Financials	Equity	57970072.03	0.65
NOKIA	NOKIA	Information Technology	Equity	56002058.42	0.63
BAYN	BAYER AG	Health Care	Equity	55117568.13	0.62
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	55024316.0	0.62
ARGX	ARGENX	Health Care	Equity	54594110.75	0.61
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	52414561.12	0.59
RWE	RWE AG	Utilities	Equity	51899766.21	0.58
RACE	FERRARI NV	Consumer Discretionary	Equity	51684114.2	0.58
LR	LEGRAND SA	Industrials	Equity	50794014.23	0.57
ORA	ORANGE SA	Communication	Equity	46968472.71	0.53
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	46615249.41	0.52
UCB	UCB SA	Health Care	Equity	46471048.65	0.52
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	45780564.59	0.51
G	ASSICURAZIONI GENERALI	Financials	Equity	42168100.42	0.47
EBS	ERSTE GROUP BANK AG	Financials	Equity	42056557.23	0.47
FER	FERROVIAL	Industrials	Equity	41412030.25	0.47
REP	REPSOL SA	Energy	Equity	39964784.38	0.45
PRY	PRYSMIAN	Industrials	Equity	39610987.7	0.45
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	35261431.96	0.4
KBC	KBC GROEP	Financials	Equity	34907637.99	0.39
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	34752320.53	0.39
CBK	COMMERZBANK AG	Financials	Equity	33735717.31	0.38
ADS	ADIDAS N AG	Consumer Discretionary	Equity	33546046.39	0.38
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	33042110.93	0.37
HO	THALES SA	Industrials	Equity	32764542.61	0.37
ADYEN	ADYEN NV	Financials	Equity	32465821.6	0.36
BMW	BMW AG	Consumer Discretionary	Equity	32183892.12	0.36
SAMPO	SAMPO CLASS A	Financials	Equity	31910814.54	0.36
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	30664536.71	0.34
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	29684000.71	0.33
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	29079659.19	0.33
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	28614761.19	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	28532095.2	0.32
AENA	AENA SME SA	Industrials	Equity	28094541.69	0.32
ML	MICHELIN	Consumer Discretionary	Equity	27978291.29	0.31
HEIA	HEINEKEN NV	Consumer Staples	Equity	27860098.2	0.31
MT	ARCELORMITTAL SA	Materials	Equity	27798315.71	0.31
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	27742227.18	0.31
A5G	AIB GROUP PLC	Financials	Equity	27602455.14	0.31
KNEBV	KONE	Industrials	Equity	27573047.2	0.31
KER	KERING SA	Consumer Discretionary	Equity	27474406.04	0.31
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	27282157.17	0.31
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	27209668.89	0.31
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	26669764.38	0.3
KPN	KONINKLIJKE KPN NV	Communication	Equity	26480787.21	0.3
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	26223645.78	0.29
NN	NN GROUP NV	Financials	Equity	25452499.47	0.29
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	25091955.86	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	24742944.54	0.28
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	24491642.13	0.28
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	24460326.86	0.27
WRT1V	WARTSILA	Industrials	Equity	23820959.15	0.27
BPE	BPER BANCA	Financials	Equity	23813092.07	0.27
VNA	VONOVIA SE	Real Estate	Equity	23498765.13	0.26
PUB	PUBLICIS GROUPE SA	Communication	Equity	23253401.55	0.26
ABN	ABN AMRO BANK NV	Financials	Equity	22929678.65	0.26
HNR1	HANNOVER RUECK	Financials	Equity	22670943.74	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	22576151.01	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	21794288.69	0.24
WKL	WOLTERS KLUWER NV	Industrials	Equity	21701309.04	0.24
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	21685812.67	0.24
CAP	CAPGEMINI	Information Technology	Equity	21648318.58	0.24
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	20334978.7	0.23
UPM	UPM-KYMMENE	Materials	Equity	20287893.41	0.23
MRK	MERCK	Health Care	Equity	20252712.54	0.23
TEF	TELEFONICA SA	Communication	Equity	19902305.25	0.22
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	19847228.28	0.22
BAMI	BANCO BPM	Financials	Equity	19746446.3	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	19572215.78	0.22
SRG	SNAM	Utilities	Equity	18649184.0	0.21
CLNX	CELLNEX TELECOM	Communication	Equity	18387842.24	0.21
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	18022469.73	0.2
RI	PERNOD RICARD SA	Consumer Staples	Equity	17655844.57	0.2
MONC	MONCLER	Consumer Discretionary	Equity	17620890.07	0.2
NESTE	NESTE	Energy	Equity	17569579.43	0.2
EUR	EUR CASH	Cash and/or Derivatives	Cash	17281565.85	0.19
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	17275376.19	0.19
FBK	FINECOBANK BANCA FINECO	Financials	Equity	16784476.21	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	16729670.36	0.19
DSY	DASSAULT SYSTEMES	Information Technology	Equity	16682378.64	0.19
ELE	ENDESA SA	Utilities	Equity	16291790.14	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	15930118.01	0.18
KRX	KINGSPAN GROUP PLC	Industrials	Equity	15891162.52	0.18
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	15738640.59	0.18
DSFIR	DSM FIRMENICH AG	Materials	Equity	15391745.94	0.17
ENX	EURONEXT NV	Financials	Equity	15230204.37	0.17
BG	BAWAG GROUP AG	Financials	Equity	14449405.86	0.16
METSO	METSO CORPORATION	Industrials	Equity	14260765.54	0.16
FORTUM	FORTUM	Utilities	Equity	13968799.33	0.16
TEN	TENARIS SA	Energy	Equity	13952717.32	0.16
EN	BOUYGUES SA	Industrials	Equity	13934331.21	0.16
SY1	SYMRISE AG	Materials	Equity	13913306.33	0.16
CA	CARREFOUR SA	Consumer Staples	Equity	13430833.67	0.15
AGS	AGEAS SA	Financials	Equity	13420763.23	0.15
OMV	OMV AG	Energy	Equity	13416837.67	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	13401179.07	0.15
BKT	BANKINTER SA	Financials	Equity	13375753.38	0.15
PST	POSTE ITALIANE	Financials	Equity	13295084.28	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	13236022.63	0.15
FGR	EIFFAGE SA	Industrials	Equity	13172518.91	0.15
G1A	GEA GROUP AG	Industrials	Equity	13056948.72	0.15
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	12765296.29	0.14
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	12550441.62	0.14
AKZA	AKZO NOBEL NV	Materials	Equity	12470289.2	0.14
ALO	ALSTOM SA	Industrials	Equity	12059263.89	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11662911.45	0.13
AGN	AEGON LTD	Financials	Equity	11289596.81	0.13
AC	ACCOR SA	Consumer Discretionary	Equity	11232974.61	0.13
RXL	REXEL SA	Industrials	Equity	10883860.68	0.12
ORNBV	ORION CLASS B	Health Care	Equity	10777567.58	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	10748362.04	0.12
BEI	BEIERSDORF AG	Consumer Staples	Equity	10726503.64	0.12
QIA	QIAGEN NV	Health Care	Equity	10629541.48	0.12
KBX	KNORR BREMSE AG	Industrials	Equity	10434722.9	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	10281584.0	0.12
BNR	BRENNTAG	Industrials	Equity	10131939.69	0.11
TIT	TELECOM ITALIA	Communication	Equity	10078537.47	0.11
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	10024793.72	0.11
LI	KLEPIERRE REIT SA	Real Estate	Equity	9894685.81	0.11
TLX	TALANX AG	Financials	Equity	9844452.46	0.11
CON	CONTINENTAL AG	Consumer Discretionary	Equity	9746581.96	0.11
HEN	HENKEL AG	Consumer Staples	Equity	9603293.51	0.11
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	9247063.5	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	9098986.49	0.1
ELISA	ELISA	Communication	Equity	9094989.5	0.1
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	9039757.16	0.1
HOT	HOCHTIEF AG	Industrials	Equity	9003645.37	0.1
EXO	EXOR NV	Financials	Equity	8876536.72	0.1
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	8858827.89	0.1
IG	ITALGAS	Utilities	Equity	8785423.34	0.1
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	8705205.26	0.1
STERV	STORA ENSO CLASS R	Materials	Equity	8631416.79	0.1
IPN	IPSEN SA	Health Care	Equity	8497960.52	0.1
ELI	ELIA GROUP SA	Utilities	Equity	8401965.14	0.09
SRT3	SARTORIUS PREF AG	Health Care	Equity	8321788.08	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	8172255.55	0.09
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8163608.71	0.09
RNO	RENAULT SA	Consumer Discretionary	Equity	7967762.63	0.09
ANA	ACCIONA SA	Utilities	Equity	7874932.1	0.09
GET	GETLINK	Industrials	Equity	7809563.72	0.09
KESKOB	KESKO CLASS B	Consumer Staples	Equity	7700855.0	0.09
CSG	CSG CLASS A NV	Industrials	Equity	7520124.46	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	7201814.45	0.08
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	7182866.63	0.08
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7175230.81	0.08
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7023898.21	0.08
G24	SCOUT24 N	Communication	Equity	6951649.91	0.08
ZAL	ZALANDO	Consumer Discretionary	Equity	6850239.77	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6618529.23	0.07
AMUN	AMUNDI SA	Financials	Equity	6611684.25	0.07
VER	VERBUND AG	Utilities	Equity	6579793.7	0.07
RED	REDEIA CORPORACION SA	Utilities	Equity	6506133.13	0.07
HAG	HENSOLDT AG	Industrials	Equity	6468852.26	0.07
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	6315145.96	0.07
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	6227295.32	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	6227531.79	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	6190711.46	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	6173358.8	0.07
LEG	LEG IMMOBILIEN N	Real Estate	Equity	6080287.68	0.07
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	5926038.06	0.07
EVK	EVONIK INDUSTRIES AG	Materials	Equity	5860724.62	0.07
EVD	CTS EVENTIM AG	Communication	Equity	5803292.94	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	5592038.82	0.06
SW	SODEXO SA	Consumer Discretionary	Equity	5556046.29	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5519198.97	0.06
INPST	INPOST SA	Industrials	Equity	5516841.63	0.06
IDR	INDRA SISTEMAS SA	Information Technology	Equity	5487185.81	0.06
BIM	BIOMERIEUX SA	Health Care	Equity	5473819.26	0.06
NEM	NEMETSCHEK	Information Technology	Equity	5352127.21	0.06
SOF	SOFINA SA	Financials	Equity	5287415.44	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5257427.07	0.06
SYENS	SYENSQO NV	Materials	Equity	5235103.57	0.06
MAP	MAPFRE SA	Financials	Equity	5138090.62	0.06
AYV	AYVENS SA	Industrials	Equity	5098119.4	0.06
BZU	BUZZI	Materials	Equity	5075149.58	0.06
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	4989327.56	0.06
BOL	BOLLORE	Energy	Equity	4928016.23	0.06
RAA	RATIONAL AG	Industrials	Equity	4705342.45	0.05
DHER	DELIVERY HERO	Consumer Discretionary	Equity	4516858.69	0.05
GFC	GECINA SA	Real Estate	Equity	4441014.65	0.05
COV	COVIVIO SA	Real Estate	Equity	4177381.28	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	3845790.1	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	3719048.97	0.04
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	3484934.49	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	2688938.69	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2483097.86	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1272972.3	0.01
TITIM	TELECOM ITALIA SPA	Communication	Equity	473.68	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-11.24	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	-4612135.82	-0.05
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