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 228 securities.

Note: The data shown here is as of date May 30, 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	388809393.69	4.78
ASML	ASML HOLDING NV	Information Technology	Equity	376882419.69	4.63
SIE	SIEMENS N AG	Industrials	Equity	232521814.14	2.86
ALV	ALLIANZ	Financials	Equity	190897830.45	2.35
MC	LVMH	Consumer Discretionary	Equity	187144910.53	2.3
SU	SCHNEIDER ELECTRIC	Industrials	Equity	172704601.13	2.12
SAN	BANCO SANTANDER SA	Financials	Equity	157520303.35	1.94
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	152673093.31	1.88
TTE	TOTALENERGIES	Energy	Equity	152171226.02	1.87
AIR	AIRBUS GROUP	Industrials	Equity	149861926.05	1.84
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	142680616.93	1.75
SAF	SAFRAN SA	Industrials	Equity	139582644.27	1.72
SAN	SANOFI SA	Health Care	Equity	130405740.7	1.6
IBE	IBERDROLA SA	Utilities	Equity	127711770.44	1.57
OR	LOREAL SA	Consumer Staples	Equity	126756242.95	1.56
UCG	UNICREDIT	Financials	Equity	115483525.81	1.42
RHM	RHEINMETALL AG	Industrials	Equity	115314845.91	1.42
BNP	BNP PARIBAS SA	Financials	Equity	109615741.61	1.35
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	108598521.24	1.33
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	107346361.07	1.32
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	107320449.85	1.32
ISP	INTESA SANPAOLO	Financials	Equity	105334347.21	1.29
CS	AXA SA	Financials	Equity	103523542.98	1.27
EL	ESSILORLUXOTTICA SA	Health Care	Equity	100380809.17	1.23
ENEL	ENEL	Utilities	Equity	92137527.03	1.13
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	88381207.37	1.09
ENR	SIEMENS ENERGY N AG	Industrials	Equity	87583850.03	1.08
DG	VINCI SA	Industrials	Equity	87227149.08	1.07
INGA	ING GROEP NV	Financials	Equity	85455779.91	1.05
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	80796019.51	0.99
RACE	FERRARI NV	Consumer Discretionary	Equity	74465119.24	0.92
DB1	DEUTSCHE BOERSE AG	Financials	Equity	71638933.53	0.88
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	69619179.5	0.86
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	66521109.5	0.82
DBK	DEUTSCHE BANK AG	Financials	Equity	65183660.28	0.8
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	62399483.09	0.77
BN	DANONE SA	Consumer Staples	Equity	61452489.7	0.76
NDA FI	NORDEA BANK	Financials	Equity	55968256.32	0.69
ADYEN	ADYEN NV	Financials	Equity	55515031.96	0.68
DHL	DEUTSCHE POST AG	Industrials	Equity	53519033.06	0.66
BAS	BASF N	Materials	Equity	53316404.94	0.66
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	51804452.28	0.64
GLE	SOCIETE GENERALE SA	Financials	Equity	50726831.97	0.62
ENGI	ENGIE SA	Utilities	Equity	50634195.61	0.62
ADS	ADIDAS N AG	Consumer Discretionary	Equity	50377011.53	0.62
EOAN	E.ON N	Utilities	Equity	49746702.63	0.61
WKL	WOLTERS KLUWER NV	Industrials	Equity	46794935.23	0.58
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	45107708.77	0.55
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	44931833.77	0.55
ENI	ENI	Energy	Equity	43755080.49	0.54
CABK	CAIXABANK SA	Financials	Equity	42359124.47	0.52
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	41748965.82	0.51
LR	LEGRAND SA	Industrials	Equity	41661622.88	0.51
ARGX	ARGENX	Health Care	Equity	39915163.18	0.49
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	37877707.62	0.47
BAYN	BAYER AG	Health Care	Equity	37685414.53	0.46
CBK	COMMERZBANK AG	Financials	Equity	37597291.17	0.46
G	ASSICURAZIONI GENERALI	Financials	Equity	37180330.32	0.46
ORA	ORANGE SA	Communication	Equity	34306837.88	0.42
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	33922667.07	0.42
NOKIA	NOKIA	Information Technology	Equity	33178427.4	0.41
CAP	CAPGEMINI	Information Technology	Equity	32861041.18	0.4
BMW	BMW AG	Consumer Discretionary	Equity	32559213.88	0.4
HO	THALES SA	Industrials	Equity	32198124.26	0.4
FER	FERROVIAL	Industrials	Equity	32127981.9	0.39
RWE	RWE AG	Utilities	Equity	31456791.1	0.39
SAMPO	SAMPO CLASS A	Financials	Equity	31417256.83	0.39
EBS	ERSTE GROUP BANK AG	Financials	Equity	31338254.72	0.39
HEIA	HEINEKEN NV	Consumer Staples	Equity	30777813.32	0.38
UCB	UCB SA	Health Care	Equity	30360575.63	0.37
ML	MICHELIN	Consumer Discretionary	Equity	29909987.39	0.37
DSY	DASSAULT SYSTEMES	Information Technology	Equity	29755693.05	0.37
VNA	VONOVIA SE	Real Estate	Equity	29694985.63	0.37
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	29469412.66	0.36
PUB	PUBLICIS GROUPE SA	Communication	Equity	29243707.16	0.36
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	28859682.38	0.35
KBC	KBC GROEP	Financials	Equity	28627447.47	0.35
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	27605888.23	0.34
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	26809245.51	0.33
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	26629344.0	0.33
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	26545705.8	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	26481979.49	0.33
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	26440512.53	0.33
KNEBV	KONE	Industrials	Equity	26264481.97	0.32
RI	PERNOD RICARD SA	Consumer Staples	Equity	26195509.78	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	25518938.76	0.31
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	24984617.11	0.31
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	24552936.63	0.3
AENA	AENA SME SA	Industrials	Equity	24266376.64	0.3
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	24175378.5	0.3
ACA	CREDIT AGRICOLE SA	Financials	Equity	23897867.27	0.29
DSFIR	DSM FIRMENICH AG	Materials	Equity	23706800.96	0.29
PRY	PRYSMIAN	Industrials	Equity	23585239.3	0.29
TEF	TELEFONICA SA	Communication	Equity	23438481.49	0.29
HNR1	HANNOVER RUECK	Financials	Equity	22762744.39	0.28
CLNX	CELLNEX TELECOM SA	Communication	Equity	22599592.29	0.28
SAB	BANCO DE SABADELL SA	Financials	Equity	22583867.71	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	22360471.66	0.27
KPN	KONINKLIJKE KPN NV	Communication	Equity	22354786.59	0.27
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	21330382.59	0.26
NN	NN GROUP NV	Financials	Equity	21249457.4	0.26
REP	REPSOL SA	Energy	Equity	21135994.12	0.26
KER	KERING SA	Consumer Discretionary	Equity	20757745.68	0.26
A5G	AIB GROUP PLC	Financials	Equity	20529692.25	0.25
MRK	MERCK	Health Care	Equity	20326248.72	0.25
MT	ARCELORMITTAL SA	Materials	Equity	18582528.7	0.23
UPM	UPM-KYMMENE	Materials	Equity	17837584.29	0.22
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	17130259.79	0.21
SY1	SYMRISE AG	Materials	Equity	17021226.25	0.21
MONC	MONCLER	Consumer Discretionary	Equity	16939080.12	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	16890941.36	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	16871924.71	0.21
BAMI	BANCO BPM	Financials	Equity	16714292.17	0.21
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	16193849.8	0.2
ENX	EURONEXT NV	Financials	Equity	16109458.73	0.2
FBK	FINECOBANK BANCA FINECO	Financials	Equity	16018171.29	0.2
KRX	KINGSPAN GROUP PLC	Industrials	Equity	15706020.94	0.19
ABN	ABN AMRO BANK NV	Financials	Equity	15639233.98	0.19
1CO	COVESTRO V AG	Materials	Equity	15280058.69	0.19
BEI	BEIERSDORF AG	Consumer Staples	Equity	15233176.42	0.19
AKZA	AKZO NOBEL NV	Materials	Equity	14687632.02	0.18
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	14655541.87	0.18
SRG	SNAM	Utilities	Equity	14320258.42	0.18
WRT1V	WARTSILA	Industrials	Equity	14152598.81	0.17
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	14100376.12	0.17
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	14048484.52	0.17
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	13783465.89	0.17
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	13194683.9	0.16
AC	ACCOR SA	Consumer Discretionary	Equity	12992478.88	0.16
EUR	EUR CASH	Cash and/or Derivatives	Cash	12699724.62	0.16
BVI	BUREAU VERITAS SA	Industrials	Equity	12644134.77	0.16
QIA	QIAGEN NV	Health Care	Equity	12541900.1	0.15
G24	SCOUT24 N	Communication	Equity	12472953.03	0.15
G1A	GEA GROUP AG	Industrials	Equity	11993695.67	0.15
ELE	ENDESA SA	Utilities	Equity	11908814.81	0.15
CON	CONTINENTAL AG	Consumer Discretionary	Equity	11894219.55	0.15
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	11875305.1	0.15
PST	POSTE ITALIANE	Financials	Equity	11875326.14	0.15
AGS	AGEAS SA	Financials	Equity	11725760.98	0.14
ASRNL	ASR NEDERLAND NV	Financials	Equity	11722948.16	0.14
FGR	EIFFAGE SA	Industrials	Equity	11347496.17	0.14
AGN	AEGON LTD	Financials	Equity	11280113.72	0.14
RNO	RENAULT SA	Consumer Discretionary	Equity	11067532.65	0.14
EXO	EXOR NV	Financials	Equity	11015969.22	0.14
BKT	BANKINTER SA	Financials	Equity	10916860.34	0.13
BPE	BPER BANCA	Financials	Equity	10733145.69	0.13
EN	BOUYGUES SA	Industrials	Equity	10393589.88	0.13
NEM	NEMETSCHEK	Information Technology	Equity	10231856.75	0.13
TLX	TALANX AG	Financials	Equity	10009593.17	0.12
ORNBV	ORION CLASS B	Health Care	Equity	9976473.8	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	9908046.9	0.12
BNR	BRENNTAG	Industrials	Equity	9859300.65	0.12
METSO	METSO CORPORATION	Industrials	Equity	9837599.59	0.12
FORTUM	FORTUM	Utilities	Equity	9827316.9	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	9743640.33	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	9699413.28	0.12
ALO	ALSTOM SA	Industrials	Equity	9672715.01	0.12
TEN	TENARIS SA	Energy	Equity	9496613.82	0.12
ELISA	ELISA	Communication	Equity	9468985.46	0.12
OMV	OMV AG	Energy	Equity	9464565.06	0.12
CA	CARREFOUR SA	Consumer Staples	Equity	9412208.79	0.12
IMCD	IMCD NV	Industrials	Equity	9377473.27	0.12
EVD	CTS EVENTIM AG	Communication	Equity	9369518.58	0.12
HEN	HENKEL AG	Consumer Staples	Equity	9130460.93	0.11
EDEN	EDENRED	Financials	Equity	9119853.32	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	9118763.79	0.11
ZAL	ZALANDO	Consumer Discretionary	Equity	9032356.66	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	8692167.35	0.11
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	8470503.8	0.1
KBX	KNORR BREMSE AG	Industrials	Equity	8437214.82	0.1
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	8335778.32	0.1
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	8244044.18	0.1
SRT3	SARTORIUS PREF AG	Health Care	Equity	8163496.01	0.1
RED	REDEIA CORPORACION SA	Utilities	Equity	8096426.84	0.1
AM	DASSAULT AVIATION SA	Industrials	Equity	8090373.6	0.1
RXL	REXEL SA	Industrials	Equity	8059242.96	0.1
KESKOB	KESKO CLASS B	Consumer Staples	Equity	8041148.65	0.1
LEG	LEG IMMOBILIEN N	Real Estate	Equity	7630546.26	0.09
STERV	STORA ENSO CLASS R	Materials	Equity	7485014.08	0.09
NESTE	NESTE	Energy	Equity	7423798.6	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	7304088.9	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	7304195.19	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	7089682.17	0.09
SYENS	SYENSQO NV	Materials	Equity	7045423.44	0.09
BIM	BIOMERIEUX SA	Health Care	Equity	6912112.32	0.08
GET	GETLINK	Industrials	Equity	6856455.95	0.08
ELI	ELIA GROUP SA	Utilities	Equity	6782414.74	0.08
TEP	TELEPERFORMANCE	Industrials	Equity	6597794.73	0.08
EVK	EVONIK INDUSTRIES AG	Materials	Equity	6423900.42	0.08
SW	SODEXO SA	Consumer Discretionary	Equity	6410159.49	0.08
RAND	RANDSTAD HOLDING	Industrials	Equity	6357286.96	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	6354623.43	0.08
TIT	TELECOM ITALIA	Communication	Equity	6272590.46	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	6266078.05	0.08
VER	VERBUND AG	Utilities	Equity	6202460.88	0.08
AMUN	AMUNDI SA	Financials	Equity	5970533.97	0.07
JDEP	JDE PEETS NV	Consumer Staples	Equity	5882008.48	0.07
GFC	GECINA SA	Real Estate	Equity	5813647.35	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	5784827.38	0.07
SOF	SOFINA SA	Financials	Equity	5745259.2	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	5687686.84	0.07
IPN	IPSEN SA	Health Care	Equity	5441451.67	0.07
ANA	ACCIONA SA	Utilities	Equity	5351380.96	0.07
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	5326559.58	0.07
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	5301009.27	0.07
RAA	RATIONAL AG	Industrials	Equity	5280961.04	0.06
BOL	BOLLORE	Communication	Equity	5220103.74	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	5181836.09	0.06
AKE	ARKEMA SA	Materials	Equity	5152691.17	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	4966636.88	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	4618586.73	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	4574406.43	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	4575056.85	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	4465661.94	0.05
INPST	INPOST SA	Industrials	Equity	4109523.83	0.05
COV	COVIVIO SA	Real Estate	Equity	4092559.06	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	4080000.0	0.05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	4021796.34	0.05
NEXI	NEXI	Financials	Equity	3660829.68	0.05
RF	EURAZEO	Financials	Equity	3452804.92	0.04
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	3265061.35	0.04
DIA	DIASORIN	Health Care	Equity	2805187.16	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	2727808.12	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	1769150.9	0.02
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	388171.97	0.0
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-3887396.83	-0.05
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