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 Jan 31, 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 692757312.39 7.04
SIE SIEMENS N AG Industrials Equity 295476929.63 3.0
SAP SAP Information Technology Equity 268072993.19 2.72
SAN BANCO SANTANDER SA Financials Equity 231894068.7 2.36
SU SCHNEIDER ELECTRIC Industrials Equity 220124829.72 2.24
ALV ALLIANZ Financials Equity 214394437.28 2.18
MC LVMH Consumer Discretionary Equity 198416867.24 2.02
IBE IBERDROLA SA Utilities Equity 194954784.77 1.98
TTE TOTALENERGIES Energy Equity 193175789.87 1.96
ENR SIEMENS ENERGY N AG Industrials Equity 189224877.98 1.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 179316870.26 1.82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 172585406.19 1.75
AIR AIRBUS GROUP Industrials Equity 171170911.97 1.74
SAF SAFRAN SA Industrials Equity 167394420.72 1.7
UCG UNICREDIT Financials Equity 157234952.34 1.6
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 147819592.18 1.5
OR LOREAL SA Consumer Staples Equity 142303002.98 1.45
BNP BNP PARIBAS SA Financials Equity 139263170.78 1.42
SAN SANOFI SA Health Care Equity 132192089.59 1.34
ISP INTESA SANPAOLO Financials Equity 126004325.42 1.28
EL ESSILORLUXOTTICA SA Health Care Equity 119000036.83 1.21
ENEL ENEL Utilities Equity 118045816.1 1.2
INGA ING GROEP NV Financials Equity 112034062.26 1.14
RHM RHEINMETALL AG Industrials Equity 109915907.63 1.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 107079003.3 1.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 104121932.1 1.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 102488960.63 1.04
DG VINCI SA Industrials Equity 101127235.37 1.03
CS AXA SA Financials Equity 99500322.83 1.01
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 94918977.15 0.96
DBK DEUTSCHE BANK AG Financials Equity 86305427.45 0.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 84624589.12 0.86
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 84448346.05 0.86
NDA FI NORDEA BANK Financials Equity 77160574.31 0.78
GLE SOCIETE GENERALE SA Financials Equity 75382687.38 0.77
ENGI ENGIE SA Utilities Equity 72912554.82 0.74
DHL DEUTSCHE POST AG Industrials Equity 70812614.82 0.72
BN DANONE SA Consumer Staples Equity 70778322.72 0.72
BAS BASF N Materials Equity 69356963.43 0.7
BAYN BAYER AG Health Care Equity 67930336.71 0.69
ARGX ARGENX Health Care Equity 65434231.9 0.66
RACE FERRARI NV Consumer Discretionary Equity 62689125.87 0.64
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 62388676.13 0.63
EOAN E.ON N Utilities Equity 62268000.45 0.63
CABK CAIXABANK SA Financials Equity 61934665.21 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 60825951.53 0.62
DB1 DEUTSCHE BOERSE AG Financials Equity 59377631.74 0.6
LR LEGRAND SA Industrials Equity 59061358.22 0.6
ENI ENI Energy Equity 56010074.03 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 53594488.79 0.54
UCB UCB SA Health Care Equity 52372409.74 0.53
RWE RWE AG Utilities Equity 49827088.79 0.51
EBS ERSTE GROUP BANK AG Financials Equity 49449906.78 0.5
ORA ORANGE SA Communication Equity 48742846.71 0.5
FER FERROVIAL Industrials Equity 48348833.48 0.49
ASM ASM INTERNATIONAL NV Information Technology Equity 47810837.04 0.49
NOKIA NOKIA Information Technology Equity 46731698.82 0.47
G ASSICURAZIONI GENERALI Financials Equity 44652377.66 0.45
PRY PRYSMIAN Industrials Equity 43394718.2 0.44
KBC KBC GROEP Financials Equity 40427922.35 0.41
ADS ADIDAS N AG Consumer Discretionary Equity 39746866.33 0.4
HEI HEIDELBERG MATERIALS AG Materials Equity 38423641.06 0.39
CBK COMMERZBANK AG Financials Equity 37791225.84 0.38
BMW BMW AG Consumer Discretionary Equity 37269156.05 0.38
MT ARCELORMITTAL SA Materials Equity 37215039.17 0.38
HEIA HEINEKEN NV Consumer Staples Equity 34964889.06 0.36
HO THALES SA Industrials Equity 34619645.12 0.35
ML MICHELIN Consumer Discretionary Equity 34432713.32 0.35
ADYEN ADYEN NV Financials Equity 34419793.5 0.35
RYA RYANAIR HOLDINGS PLC Industrials Equity 34120727.56 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33591502.95 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 33407137.94 0.34
AER AERCAP HOLDINGS NV Industrials Equity 33134293.44 0.34
SAMPO SAMPO CLASS A Financials Equity 32656821.09 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 32601969.53 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 32143212.02 0.33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 31951549.02 0.32
VIE VEOLIA ENVIRON. SA Utilities Equity 31715397.29 0.32
KER KERING SA Consumer Discretionary Equity 31698789.66 0.32
AENA AENA SME SA Industrials Equity 31338602.67 0.32
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 31011760.3 0.32
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 31006258.85 0.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 30732828.68 0.31
KNEBV KONE Industrials Equity 30202226.84 0.31
VNA VONOVIA SE Real Estate Equity 30152126.91 0.31
ACA CREDIT AGRICOLE SA Financials Equity 28989374.84 0.29
STMPA STMICROELECTRONICS NV Information Technology Equity 28738593.57 0.29
A5G AIB GROUP PLC Financials Equity 28627311.22 0.29
NN NN GROUP NV Financials Equity 28622832.74 0.29
REP REPSOL SA Energy Equity 28530790.52 0.29
KPN KONINKLIJKE KPN NV Communication Equity 27525868.02 0.28
BPE BPER BANCA Financials Equity 27318521.08 0.28
WRT1V WARTSILA Industrials Equity 26566487.59 0.27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 26226341.76 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 26164849.9 0.27
RI PERNOD RICARD SA Consumer Staples Equity 26017959.33 0.26
ABN ABN AMRO BANK NV Financials Equity 25720474.88 0.26
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 24898139.68 0.25
PUB PUBLICIS GROUPE SA Communication Equity 24891249.92 0.25
SAB BANCO DE SABADELL SA Financials Equity 24540537.69 0.25
MRK MERCK Health Care Equity 24468148.19 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 24000475.13 0.24
NBIS NEBIUS NV CLASS A Information Technology Equity 23919685.02 0.24
CAP CAPGEMINI Information Technology Equity 23225143.47 0.24
HNR1 HANNOVER RUECK Financials Equity 22770251.39 0.23
UPM UPM-KYMMENE Materials Equity 22117205.64 0.22
CLNX CELLNEX TELECOM SA Communication Equity 22038212.88 0.22
WKL WOLTERS KLUWER NV Industrials Equity 21233853.19 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 21107878.47 0.21
BAMI BANCO BPM Financials Equity 21093737.3 0.21
TEF TELEFONICA SA Communication Equity 20841961.96 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20789529.05 0.21
SHL SIEMENS HEALTHINEERS AG Health Care Equity 20626947.29 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 20263754.97 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 20162719.59 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 19629340.4 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 19102102.07 0.19
SRG SNAM Utilities Equity 18919520.24 0.19
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18581132.37 0.19
DSY DASSAULT SYSTEMES Information Technology Equity 18370930.1 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 18285863.95 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 18166872.43 0.18
MONC MONCLER Consumer Discretionary Equity 18069170.26 0.18
METSO METSO CORPORATION Industrials Equity 16628351.01 0.17
DSFIR DSM FIRMENICH AG Materials Equity 16489890.55 0.17
PST POSTE ITALIANE Financials Equity 15816058.83 0.16
AKZA AKZO NOBEL NV Materials Equity 15741662.96 0.16
ELE ENDESA SA Utilities Equity 15575211.74 0.16
BEI BEIERSDORF AG Consumer Staples Equity 15421018.72 0.16
ALO ALSTOM SA Industrials Equity 15382683.95 0.16
SY1 SYMRISE AG Materials Equity 15271374.46 0.16
AC ACCOR SA Consumer Discretionary Equity 14644065.17 0.15
ASRNL ASR NEDERLAND NV Financials Equity 14500160.52 0.15
EN BOUYGUES SA Industrials Equity 14413473.28 0.15
ENX EURONEXT NV Financials Equity 14359680.44 0.15
BKT BANKINTER SA Financials Equity 14241872.52 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 14192699.52 0.14
AGS AGEAS SA Financials Equity 14090868.48 0.14
FGR EIFFAGE SA Industrials Equity 14023682.57 0.14
G1A GEA GROUP AG Industrials Equity 14011227.69 0.14
BVI BUREAU VERITAS SA Industrials Equity 13965001.39 0.14
CA CARREFOUR SA Consumer Staples Equity 13853229.69 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 13670418.05 0.14
QIA QIAGEN NV Health Care Equity 13208536.0 0.13
FORTUM FORTUM Utilities Equity 13170921.31 0.13
NESTE NESTE Energy Equity 13148219.08 0.13
AGN AEGON LTD Financials Equity 12907729.48 0.13
RXL REXEL SA Industrials Equity 12794105.32 0.13
OMV OMV AG Energy Equity 12351975.61 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 12141605.16 0.12
HEN HENKEL AG Consumer Staples Equity 12049235.72 0.12
KBX KNORR BREMSE AG Industrials Equity 11566150.05 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 11521742.75 0.12
TEN TENARIS SA Energy Equity 11281123.38 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 11268947.24 0.11
ORNBV ORION CLASS B Health Care Equity 11105214.69 0.11
TIT TELECOM ITALIA Communication Equity 10983858.56 0.11
BNR BRENNTAG Industrials Equity 10918450.05 0.11
LI KLEPIERRE REIT SA Real Estate Equity 10736051.31 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10519217.46 0.11
EUR EUR CASH Cash and/or Derivatives Cash 10503858.67 0.11
STERV STORA ENSO CLASS R Materials Equity 10489778.17 0.11
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 10277723.25 0.1
EXO EXOR NV Financials Equity 10254925.9 0.1
TLX TALANX AG Financials Equity 10196093.96 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 10171965.63 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 10069429.87 0.1
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9640766.15 0.1
AM DASSAULT AVIATION SA Industrials Equity 9553143.98 0.1
RNO RENAULT SA Consumer Discretionary Equity 9322243.52 0.09
ELISA ELISA Communication Equity 9234682.65 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 9076935.45 0.09
SYENS SYENSQO NV Materials Equity 8885720.11 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 8843053.46 0.09
CSG CSG CLASS A NV Industrials Equity 8813192.27 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8812136.18 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 8780036.62 0.09
ELI ELIA GROUP SA Utilities Equity 8639636.86 0.09
HOT HOCHTIEF AG Industrials Equity 8596877.6 0.09
IPN IPSEN SA Health Care Equity 8493962.29 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8379854.05 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8360607.86 0.08
IMCD IMCD NV Industrials Equity 8298128.2 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8259090.68 0.08
JDEP JDE PEETS NV Consumer Staples Equity 8234460.07 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 8187165.59 0.08
GET GETLINK Industrials Equity 8076553.19 0.08
G24 SCOUT24 N Communication Equity 7676034.93 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 7661163.82 0.08
HAG HENSOLDT AG Industrials Equity 7613219.26 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7482870.16 0.08
RED REDEIA CORPORACION SA Utilities Equity 7385452.34 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 7243997.83 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7142026.52 0.07
AMUN AMUNDI SA Financials Equity 7104664.74 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 7022278.99 0.07
ANA ACCIONA SA Utilities Equity 7019584.9 0.07
ZAL ZALANDO Consumer Discretionary Equity 7000897.95 0.07
EDEN EDENRED Financials Equity 6647610.71 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 6466706.47 0.07
EVD CTS EVENTIM AG Communication Equity 6414954.72 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 6353493.81 0.06
VER VERBUND AG Utilities Equity 6345972.93 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 6287866.22 0.06
SW SODEXO SA Consumer Discretionary Equity 6277252.46 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 6243405.68 0.06
SOF SOFINA SA Financials Equity 6241248.97 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 6165604.23 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6137223.84 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 6090364.97 0.06
BMED BANCA MEDIOLANUM Financials Equity 5942445.89 0.06
BIM BIOMERIEUX SA Health Care Equity 5862834.37 0.06
NEM NEMETSCHEK Information Technology Equity 5822526.87 0.06
RAA RATIONAL AG Industrials Equity 5768533.31 0.06
INPST INPOST SA Industrials Equity 5742839.96 0.06
BZU BUZZI Materials Equity 5403817.89 0.05
MAP MAPFRE SA Financials Equity 5359433.9 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5321842.39 0.05
GFC GECINA SA Real Estate Equity 5222902.23 0.05
BOL BOLLORE Energy Equity 5135504.44 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4975555.97 0.05
COV COVIVIO SA Real Estate Equity 4619880.15 0.05
RAND RANDSTAD HOLDING Industrials Equity 4462239.19 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4280242.27 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 3836698.66 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3550523.29 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2749961.68 0.03
NEXI NEXI Financials Equity 2581120.43 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 732116.0 0.01
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 127407.79 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5282207.67 -0.05
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