ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 227 securities.

Note: The data shown here is as of date Jul 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 (%)
SAP SAP Information Technology Equity 353298781.95 4.54
ASML ASML HOLDING NV Information Technology Equity 317467804.77 4.08
SIE SIEMENS N AG Industrials Equity 226284924.35 2.91
ALV ALLIANZ Financials Equity 184980648.59 2.38
MC LVMH Consumer Discretionary Equity 171145251.48 2.2
SU SCHNEIDER ELECTRIC Industrials Equity 159795335.97 2.05
SAN BANCO SANTANDER SA Financials Equity 156731965.73 2.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 148605744.4 1.91
TTE TOTALENERGIES Energy Equity 145789935.77 1.87
AIR AIRBUS GROUP Industrials Equity 143736769.35 1.85
SAF SAFRAN SA Industrials Equity 142089639.38 1.83
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 135070697.54 1.74
IBE IBERDROLA SA Utilities Equity 134246793.71 1.72
UCG UNICREDIT Financials Equity 123346980.34 1.58
OR LOREAL SA Consumer Staples Equity 122434308.48 1.57
SAN SANOFI SA Health Care Equity 120210076.73 1.54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 119612383.62 1.54
BNP BNP PARIBAS SA Financials Equity 109683799.79 1.41
RHM RHEINMETALL AG Industrials Equity 108384281.01 1.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 107286749.29 1.38
ISP INTESA SANPAOLO Financials Equity 106382984.05 1.37
EL ESSILORLUXOTTICA SA Health Care Equity 100777765.23 1.29
CS AXA SA Financials Equity 98231513.99 1.26
ENR SIEMENS ENERGY N AG Industrials Equity 91101026.56 1.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 91029800.34 1.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 89821635.13 1.15
ENEL ENEL Utilities Equity 86559077.48 1.11
INGA ING GROEP NV Financials Equity 84980723.06 1.09
DG VINCI SA Industrials Equity 81733387.44 1.05
DBK DEUTSCHE BANK AG Financials Equity 74944385.77 0.96
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 69479915.98 0.89
DB1 DEUTSCHE BOERSE AG Financials Equity 65414118.24 0.84
RACE FERRARI NV Consumer Discretionary Equity 64671045.72 0.83
BN DANONE SA Consumer Staples Equity 63048512.79 0.81
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 61726440.58 0.79
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 60917873.12 0.78
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 57087127.09 0.73
NDA FI NORDEA BANK Financials Equity 54901321.22 0.71
GLE SOCIETE GENERALE SA Financials Equity 54375799.99 0.7
BAS BASF N Materials Equity 51900505.02 0.67
ADYEN ADYEN NV Financials Equity 50947453.22 0.65
DHL DEUTSCHE POST AG Industrials Equity 50679474.37 0.65
EOAN E.ON N Utilities Equity 50372426.5 0.65
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 48992582.81 0.63
ARGX ARGENX Health Care Equity 48320822.47 0.62
ENGI ENGIE SA Utilities Equity 47606655.76 0.61
LR LEGRAND SA Industrials Equity 45963887.7 0.59
CABK CAIXABANK SA Financials Equity 45387741.14 0.58
ENI ENI Energy Equity 44592556.46 0.57
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 43432727.82 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 42928694.92 0.55
WKL WOLTERS KLUWER NV Industrials Equity 40122603.18 0.52
G ASSICURAZIONI GENERALI Financials Equity 39072859.6 0.5
CBK COMMERZBANK AG Financials Equity 38383186.98 0.49
ADS ADIDAS N AG Consumer Discretionary Equity 37926485.92 0.49
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36989751.61 0.48
HEI HEIDELBERG MATERIALS AG Materials Equity 35681297.16 0.46
ORA ORANGE SA Communication Equity 35155244.28 0.45
EBS ERSTE GROUP BANK AG Financials Equity 34870293.79 0.45
BMW BMW AG Consumer Discretionary Equity 33389727.05 0.43
BAYN BAYER AG Health Care Equity 33364653.32 0.43
SAMPO SAMPO CLASS A Financials Equity 32604148.63 0.42
RWE RWE AG Utilities Equity 31467547.71 0.4
UCB UCB SA Health Care Equity 31422068.17 0.4
FER FERROVIAL Industrials Equity 31053384.46 0.4
RYA RYANAIR HOLDINGS PLC Industrials Equity 30190405.87 0.39
HO THALES SA Industrials Equity 30035717.56 0.39
KBC KBC GROEP Financials Equity 29072671.83 0.37
VNA VONOVIA SE Real Estate Equity 28492311.7 0.37
ML MICHELIN Consumer Discretionary Equity 27988135.26 0.36
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 27825632.92 0.36
LDO LEONARDO FINMECCANICA SPA Industrials Equity 27271709.6 0.35
PRY PRYSMIAN Industrials Equity 27025336.84 0.35
CAP CAPGEMINI Information Technology Equity 26867886.38 0.35
HEIA HEINEKEN NV Consumer Staples Equity 26439470.2 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 25907659.68 0.33
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25727864.23 0.33
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25595365.24 0.33
RI PERNOD RICARD SA Consumer Staples Equity 25547878.57 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25526323.13 0.33
NOKIA NOKIA Information Technology Equity 25461074.89 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 25384025.79 0.33
DSY DASSAULT SYSTEMES Information Technology Equity 25071046.04 0.32
AENA AENA SME SA Industrials Equity 24920318.23 0.32
KNEBV KONE Industrials Equity 24651564.89 0.32
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 24608183.04 0.32
PUB PUBLICIS GROUPE SA Communication Equity 24252253.49 0.31
FRE FRESENIUS SE AND CO KGAA Health Care Equity 23933083.05 0.31
SAB BANCO DE SABADELL SA Financials Equity 23632294.84 0.3
ACA CREDIT AGRICOLE SA Financials Equity 23458136.71 0.3
AER AERCAP HOLDINGS NV Industrials Equity 23428533.96 0.3
TEF TELEFONICA SA Communication Equity 23330547.42 0.3
HNR1 HANNOVER RUECK Financials Equity 22333839.37 0.29
NN NN GROUP NV Financials Equity 22004583.36 0.28
KER KERING SA Consumer Discretionary Equity 21195676.58 0.27
KPN KONINKLIJKE KPN NV Communication Equity 21105911.94 0.27
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21000863.59 0.27
STLAM STELLANTIS NV Consumer Discretionary Equity 20939710.94 0.27
REP REPSOL SA Energy Equity 20925899.72 0.27
DSFIR DSM FIRMENICH AG Materials Equity 20733074.95 0.27
CLNX CELLNEX TELECOM SA Communication Equity 20572717.03 0.26
STMPA STMICROELECTRONICS NV Information Technology Equity 19624708.26 0.25
A5G AIB GROUP PLC Financials Equity 19330619.52 0.25
MRK MERCK Health Care Equity 18569398.06 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 17989400.69 0.23
BAMI BANCO BPM Financials Equity 17344986.41 0.22
BPE BPER BANCA Financials Equity 17124168.83 0.22
MT ARCELORMITTAL SA Materials Equity 17012084.92 0.22
UPM UPM-KYMMENE Materials Equity 16867368.71 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 16412829.66 0.21
WRT1V WARTSILA Industrials Equity 16359710.12 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16344222.69 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16051964.04 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15338775.64 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 15285864.46 0.2
ENX EURONEXT NV Financials Equity 14921832.15 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14831123.01 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 14794656.14 0.19
MONC MONCLER Consumer Discretionary Equity 14758057.08 0.19
ABN ABN AMRO BANK NV Financials Equity 14744528.16 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 14658851.34 0.19
1CO COVESTRO V AG Materials Equity 14418174.14 0.19
SY1 SYMRISE AG Materials Equity 14362768.96 0.18
SRG SNAM Utilities Equity 14166283.02 0.18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 14070936.05 0.18
EUR EUR CASH Cash and/or Derivatives Cash 13536102.94 0.17
BEI BEIERSDORF AG Consumer Staples Equity 13115852.79 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12679593.96 0.16
G1A GEA GROUP AG Industrials Equity 12677452.7 0.16
AKZA AKZO NOBEL NV Materials Equity 12619156.43 0.16
QIA QIAGEN NV Health Care Equity 12364562.31 0.16
AGS AGEAS SA Financials Equity 12296084.73 0.16
G24 SCOUT24 N Communication Equity 12192684.51 0.16
PST POSTE ITALIANE Financials Equity 12175412.96 0.16
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12158721.97 0.16
ASRNL ASR NEDERLAND NV Financials Equity 11901290.93 0.15
BKT BANKINTER SA Financials Equity 11691504.88 0.15
BVI BUREAU VERITAS SA Industrials Equity 11510271.32 0.15
AC ACCOR SA Consumer Discretionary Equity 11401892.23 0.15
AGN AEGON LTD Financials Equity 11339545.22 0.15
ELE ENDESA SA Utilities Equity 11220267.3 0.14
FGR EIFFAGE SA Industrials Equity 11097312.3 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 10850095.12 0.14
TLX TALANX AG Financials Equity 10581295.09 0.14
NEM NEMETSCHEK Information Technology Equity 10537860.46 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10534445.53 0.14
ERF EUROFINS SCIENTIFIC Health Care Equity 10359234.29 0.13
EXO EXOR NV Financials Equity 10249261.32 0.13
LI KLEPIERRE REIT SA Real Estate Equity 10210235.3 0.13
FORTUM FORTUM Utilities Equity 10014589.36 0.13
ORNBV ORION CLASS B Health Care Equity 9688318.27 0.12
EN BOUYGUES SA Industrials Equity 9544038.8 0.12
ALO ALSTOM SA Industrials Equity 9492806.05 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9411899.27 0.12
CA CARREFOUR SA Consumer Staples Equity 9183776.97 0.12
METSO METSO CORPORATION Industrials Equity 9178083.5 0.12
BNR BRENNTAG Industrials Equity 9024602.05 0.12
OMV OMV AG Energy Equity 8935062.91 0.11
ELISA ELISA Communication Equity 8772812.87 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 8730986.39 0.11
HEN HENKEL AG Consumer Staples Equity 8686088.62 0.11
KBX KNORR BREMSE AG Industrials Equity 8668911.75 0.11
TEN TENARIS SA Energy Equity 8632240.71 0.11
EVD CTS EVENTIM AG Communication Equity 8377808.84 0.11
NESTE NESTE Energy Equity 8251927.83 0.11
EDEN EDENRED Financials Equity 8249753.98 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 8242295.63 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8229044.75 0.11
RNO RENAULT SA Consumer Discretionary Equity 8117686.36 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7879999.31 0.1
RXL REXEL SA Industrials Equity 7818256.91 0.1
IMCD IMCD NV Industrials Equity 7695300.2 0.1
RED REDEIA CORPORACION SA Utilities Equity 7585146.64 0.1
SYENS SYENSQO NV Materials Equity 7470698.84 0.1
STERV STORA ENSO CLASS R Materials Equity 7308944.39 0.09
AM DASSAULT AVIATION SA Industrials Equity 7270420.41 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7257024.26 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7254576.63 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7232438.43 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 7090927.36 0.09
ZAL ZALANDO Consumer Discretionary Equity 7008000.77 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6974898.87 0.09
BIM BIOMERIEUX SA Health Care Equity 6869366.85 0.09
ELI ELIA GROUP SA Utilities Equity 6858799.64 0.09
GET GETLINK Industrials Equity 6713673.18 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6550367.31 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 6471845.53 0.08
VER VERBUND AG Utilities Equity 6318282.37 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 6299042.96 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6222732.5 0.08
SW SODEXO SA Consumer Discretionary Equity 6198644.52 0.08
TIT TELECOM ITALIA Communication Equity 6166769.67 0.08
JDEP JDE PEETS NV Consumer Staples Equity 6065666.76 0.08
RAND RANDSTAD HOLDING Industrials Equity 5983882.55 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 5936258.37 0.08
ANA ACCIONA SA Utilities Equity 5784875.64 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 5760417.74 0.07
SOF SOFINA SA Financials Equity 5739026.19 0.07
GFC GECINA SA Real Estate Equity 5505262.15 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5472945.93 0.07
AMUN AMUNDI SA Financials Equity 5416834.25 0.07
IPN IPSEN SA Health Care Equity 5363039.13 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 5326662.14 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 5291915.37 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5241862.29 0.07
TEP TELEPERFORMANCE Industrials Equity 4948694.16 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4892509.86 0.06
BMED BANCA MEDIOLANUM Financials Equity 4845757.78 0.06
BOL BOLLORE Communication Equity 4798703.3 0.06
AKE ARKEMA SA Materials Equity 4693203.1 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 4458737.66 0.06
COV COVIVIO SA Real Estate Equity 4439518.8 0.06
RAA RATIONAL AG Industrials Equity 4420623.76 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4275389.59 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 4222713.64 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3922809.1 0.05
INPST INPOST SA Industrials Equity 3920361.04 0.05
NEXI NEXI Financials Equity 3523450.86 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3460000.0 0.04
RF EURAZEO Financials Equity 2986059.98 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2684608.68 0.03
DIA DIASORIN Health Care Equity 2536604.66 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1118469.3 0.01
EUR EUR/USD Cash and/or Derivatives FX 1338.26 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 -4303041.13 -0.06
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