ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 224 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
SAP SAP Information Technology Equity 412871584.6 4.69
ASML ASML HOLDING NV Information Technology Equity 385319322.16 4.37
SIE SIEMENS N AG Industrials Equity 259058152.04 2.94
MC LVMH Consumer Discretionary Equity 251231366.05 2.85
ALV ALLIANZ Financials Equity 219032000.28 2.49
TTE TOTALENERGIES Energy Equity 203497757.19 2.31
DTE DEUTSCHE TELEKOM N AG Communication Equity 188443176.17 2.14
SU SCHNEIDER ELECTRIC Industrials Equity 186613692.14 2.12
SAN SANOFI SA Health Care Equity 181176498.99 2.06
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 163484306.07 1.86
AIR AIRBUS GROUP Industrials Equity 153483597.04 1.74
SAN BANCO SANTANDER SA Financials Equity 152816241.42 1.73
IBE IBERDROLA SA Utilities Equity 140610871.77 1.6
SAF SAFRAN SA Industrials Equity 139805475.93 1.59
OR LOREAL SA Consumer Staples Equity 135947515.36 1.54
EL ESSILORLUXOTTICA SA Health Care Equity 126316907.83 1.43
BNP BNP PARIBAS SA Financials Equity 125603045.62 1.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 125121907.91 1.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 121778011.89 1.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 116461690.95 1.32
UCG UNICREDIT Financials Equity 115618177.2 1.31
ISP INTESA SANPAOLO Financials Equity 114992444.71 1.31
CS AXA SA Financials Equity 113618907.02 1.29
ENEL ENEL Utilities Equity 97824815.22 1.11
DG VINCI SA Industrials Equity 93188259.7 1.06
PRX PROSUS NV CLASS N Consumer Discretionary Equity 92449660.96 1.05
INGA ING GROEP NV Financials Equity 90900525.64 1.03
RHM RHEINMETALL AG Industrials Equity 89509341.16 1.02
DB1 DEUTSCHE BOERSE AG Financials Equity 82668400.5 0.94
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 81733014.34 0.93
RACE FERRARI NV Consumer Discretionary Equity 80870782.64 0.92
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 80341747.78 0.91
BN DANONE SA Consumer Staples Equity 72159028.6 0.82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 66374449.46 0.75
DBK DEUTSCHE BANK AG Financials Equity 65749534.55 0.75
BAS BASF N Materials Equity 65357725.07 0.74
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 63432432.46 0.72
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 61890059.52 0.7
ADS ADIDAS N AG Consumer Discretionary Equity 59946173.2 0.68
DHL DEUTSCHE POST AG Industrials Equity 59799155.39 0.68
NDA FI NORDEA BANK Financials Equity 59022099.55 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 57267783.63 0.65
WKL WOLTERS KLUWER NV Industrials Equity 54677294.56 0.62
ENGI ENGIE SA Utilities Equity 52956591.97 0.6
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 52081578.43 0.59
ARGX ARGENX Health Care Equity 51363043.84 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 50930751.43 0.58
EOAN E.ON N Utilities Equity 49803835.92 0.57
ADYEN ADYEN NV Financials Equity 49558710.05 0.56
G ASSICURAZIONI GENERALI Financials Equity 49204134.15 0.56
ENI ENI Energy Equity 48534844.49 0.55
GLE SOCIETE GENERALE SA Financials Equity 46550616.34 0.53
CABK CAIXABANK SA Financials Equity 45988041.07 0.52
NOKIA NOKIA Information Technology Equity 41920084.81 0.48
LR LEGRAND SA Industrials Equity 41165692.33 0.47
DSY DASSAULT SYSTEMES Information Technology Equity 37686739.02 0.43
VIE VEOLIA ENVIRON. SA Utilities Equity 36454460.83 0.41
HO THALES SA Industrials Equity 36206433.15 0.41
HEI HEIDELBERG MATERIALS AG Materials Equity 35701796.54 0.41
ORA ORANGE SA Communication Equity 35452886.19 0.4
ML MICHELIN Consumer Discretionary Equity 34647656.61 0.39
CAP CAPGEMINI Information Technology Equity 34273818.51 0.39
HEIA HEINEKEN NV Consumer Staples Equity 34232554.47 0.39
CBK COMMERZBANK AG Financials Equity 34041411.84 0.39
BMW BMW AG Consumer Discretionary Equity 33927020.73 0.39
SAMPO SAMPO CLASS A Financials Equity 33903087.56 0.38
RWE RWE AG Utilities Equity 33879037.95 0.38
BAYN BAYER AG Health Care Equity 33409528.09 0.38
STLAM STELLANTIS NV Consumer Discretionary Equity 32787046.92 0.37
UCB UCB SA Health Care Equity 32635482.98 0.37
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32337419.51 0.37
PUB PUBLICIS GROUPE SA Communication Equity 31854692.75 0.36
FER FERROVIAL Industrials Equity 31659303.72 0.36
EBS ERSTE GROUP BANK AG Financials Equity 31259141.82 0.35
KBC KBC GROEP Financials Equity 30836772.53 0.35
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 30808818.1 0.35
ASM ASM INTERNATIONAL NV Information Technology Equity 30641728.23 0.35
RI PERNOD RICARD SA Consumer Staples Equity 29924946.25 0.34
AER AERCAP HOLDINGS NV Industrials Equity 29532437.0 0.34
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 29180579.69 0.33
VNA VONOVIA SE Real Estate Equity 29118224.66 0.33
ACA CREDIT AGRICOLE SA Financials Equity 28777478.06 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 28658886.56 0.33
CLNX CELLNEX TELECOM SA Communication Equity 28174113.53 0.32
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 27994525.0 0.32
TEF TELEFONICA SA Communication Equity 27567795.33 0.31
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27480373.3 0.31
KNEBV KONE Industrials Equity 27353843.39 0.31
DSFIR DSM FIRMENICH AG Materials Equity 26852645.15 0.3
HNR1 HANNOVER RUECK Financials Equity 26681703.8 0.3
FRE FRESENIUS SE AND CO KGAA Health Care Equity 26482976.44 0.3
AENA AENA SME SA Industrials Equity 26471576.35 0.3
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 26467485.77 0.3
MRK MERCK Health Care Equity 25863646.55 0.29
KPN KONINKLIJKE KPN NV Communication Equity 24285889.84 0.28
SAB BANCO DE SABADELL SA Financials Equity 22746738.89 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 22734600.72 0.26
PRY PRYSMIAN Industrials Equity 22583581.87 0.26
KER KERING SA Consumer Discretionary Equity 22504117.5 0.26
REP REPSOL SA Energy Equity 22461250.44 0.25
SHL SIEMENS HEALTHINEERS AG Health Care Equity 22423478.02 0.25
NN NN GROUP NV Financials Equity 21978843.51 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 21402906.24 0.24
MONC MONCLER Consumer Discretionary Equity 21273231.11 0.24
UPM UPM-KYMMENE Materials Equity 21194472.3 0.24
A5G AIB GROUP PLC Financials Equity 20280166.62 0.23
SY1 SYMRISE AG Materials Equity 20249701.33 0.23
MT ARCELORMITTAL SA Materials Equity 19826460.32 0.23
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 19510724.0 0.22
BAMI BANCO BPM Financials Equity 19374945.57 0.22
BEI BEIERSDORF AG Consumer Staples Equity 18942140.29 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 18703491.07 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 18676735.45 0.21
EUR EUR CASH Cash and/or Derivatives Cash 18571460.73 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17829683.26 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 17646661.99 0.2
ENX EURONEXT NV Financials Equity 17369486.64 0.2
1CO COVESTRO V AG Materials Equity 16956948.11 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 15650756.3 0.18
AKZA AKZO NOBEL NV Materials Equity 15548099.95 0.18
SRG SNAM Utilities Equity 15422040.87 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 15286395.49 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15014470.71 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 14855377.83 0.17
RNO RENAULT SA Consumer Discretionary Equity 14318537.46 0.16
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 14105013.69 0.16
ABN ABN AMRO BANK NV Financials Equity 14089728.55 0.16
BVI BUREAU VERITAS SA Industrials Equity 14041466.85 0.16
G1A GEA GROUP AG Industrials Equity 13802066.91 0.16
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 13717094.71 0.16
ASRNL ASR NEDERLAND NV Financials Equity 13300361.44 0.15
AGS AGEAS SA Financials Equity 13206637.06 0.15
AC ACCOR SA Consumer Discretionary Equity 13179113.5 0.15
WRT1V WARTSILA Industrials Equity 13168355.08 0.15
AGN AEGON LTD Financials Equity 13128246.34 0.15
EXO EXOR NV Financials Equity 13053124.69 0.15
QIA QIAGEN NV Health Care Equity 12635014.9 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12548515.38 0.14
ELE ENDESA SA Utilities Equity 12532462.42 0.14
PST POSTE ITALIANE Financials Equity 12136442.27 0.14
FGR EIFFAGE SA Industrials Equity 11901289.93 0.14
ZAL ZALANDO Consumer Discretionary Equity 11900888.72 0.14
TEN TENARIS SA Energy Equity 11888176.16 0.13
IMCD IMCD NV Industrials Equity 11837521.51 0.13
EDEN EDENRED Financials Equity 11808148.44 0.13
G24 SCOUT24 N Communication Equity 11646531.85 0.13
BNR BRENNTAG Industrials Equity 11547793.26 0.13
BPE BPER BANCA Financials Equity 11526661.87 0.13
CA CARREFOUR SA Consumer Staples Equity 11463113.94 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 11394329.23 0.13
OMV OMV AG Energy Equity 11172969.97 0.13
EN BOUYGUES SA Industrials Equity 11042619.73 0.13
ALO ALSTOM SA Industrials Equity 10909641.68 0.12
HEN HENKEL AG Consumer Staples Equity 10767143.3 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10662119.34 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10647360.6 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10488532.99 0.12
ELISA ELISA Communication Equity 10241094.56 0.12
FORTUM FORTUM Utilities Equity 9976664.08 0.11
TLX TALANX AG Financials Equity 9953024.24 0.11
NEM NEMETSCHEK Information Technology Equity 9918349.77 0.11
ORNBV ORION CLASS B Health Care Equity 9643178.34 0.11
KBX KNORR BREMSE AG Industrials Equity 9525386.71 0.11
AM DASSAULT AVIATION SA Industrials Equity 9449475.02 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 9428286.82 0.11
METSO METSO CORPORATION Industrials Equity 9422440.9 0.11
EVD CTS EVENTIM AG Communication Equity 9325992.97 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9247817.7 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 9212932.29 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8940391.15 0.1
RXL REXEL SA Industrials Equity 8875317.66 0.1
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 8521823.19 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8431617.9 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8423773.25 0.1
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 8391741.77 0.1
SW SODEXO SA Consumer Discretionary Equity 8298209.69 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 8233473.76 0.09
STERV STORA ENSO CLASS R Materials Equity 8228308.65 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 8179669.54 0.09
RED REDEIA CORPORACION SA Utilities Equity 7913311.88 0.09
GET GETLINK Industrials Equity 7749979.47 0.09
TEP TELEPERFORMANCE Industrials Equity 7728427.73 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7698030.61 0.09
BIM BIOMERIEUX SA Health Care Equity 7634006.25 0.09
SYENS SYENSQO NV Materials Equity 7329849.44 0.08
VER VERBUND AG Utilities Equity 7301933.71 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 6825068.33 0.08
AMUN AMUNDI SA Financials Equity 6677325.07 0.08
RAND RANDSTAD HOLDING Industrials Equity 6620977.66 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 6487347.99 0.07
IPN IPSEN SA Health Care Equity 6444191.93 0.07
AKE ARKEMA SA Materials Equity 6423144.6 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6420891.3 0.07
GFC GECINA SA Real Estate Equity 6346261.85 0.07
RAA RATIONAL AG Industrials Equity 6172137.38 0.07
BOL BOLLORE Communication Equity 6167265.17 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 6142830.87 0.07
SOF SOFINA SA Financials Equity 5800263.82 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 5611652.98 0.06
NESTE NESTE Energy Equity 5595007.58 0.06
JDEP JDE PEETS NV Consumer Staples Equity 5499662.65 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5488032.73 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5301700.53 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5232979.89 0.06
INPST INPOST SA Industrials Equity 5055418.25 0.06
TIT TELECOM ITALIA Communication Equity 5035958.92 0.06
ANA ACCIONA SA Utilities Equity 4841069.03 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4819178.64 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 4812959.86 0.05
RF EURAZEO Financials Equity 4792458.62 0.05
COV COVIVIO SA Real Estate Equity 4538350.19 0.05
NEXI NEXI Financials Equity 3909388.12 0.04
EDPR EDP RENOVAVEIS SA Utilities Equity 3850569.85 0.04
PUM PUMA Consumer Discretionary Equity 3842699.04 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3680000.0 0.04
AMP AMPLIFON Health Care Equity 3667751.86 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3455994.27 0.04
DIA DIASORIN Health Care Equity 3265268.86 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2611199.84 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1336435.15 0.02
nan DIASORIN Health Care Equity 0.36 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3514451.59 -0.04
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