ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 225 securities.

Note: The data shown here is as of date Mar 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 370160489.44 4.85
ASML ASML HOLDING NV Information Technology Equity 320868006.53 4.2
SIE SIEMENS N AG Industrials Equity 214032214.11 2.8
ALV ALLIANZ Financials Equity 194548126.38 2.55
MC LVMH Consumer Discretionary Equity 187567393.08 2.46
TTE TOTALENERGIES Energy Equity 157284477.16 2.06
SU SCHNEIDER ELECTRIC Industrials Equity 154756440.8 2.03
DTE DEUTSCHE TELEKOM N AG Communication Equity 150164495.76 1.97
SAN SANOFI SA Health Care Equity 149165208.79 1.95
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 143976994.81 1.89
SAN BANCO SANTANDER SA Financials Equity 135710693.12 1.78
OR LOREAL SA Consumer Staples Equity 129962514.43 1.7
IBE IBERDROLA SA Utilities Equity 127767306.63 1.67
AIR AIRBUS GROUP Industrials Equity 119134545.74 1.56
SAF SAFRAN SA Industrials Equity 115463266.7 1.51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 110732654.06 1.45
BNP BNP PARIBAS SA Financials Equity 105999423.68 1.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 105411961.31 1.38
EL ESSILORLUXOTTICA SA Health Care Equity 103709701.86 1.36
UCG UNICREDIT Financials Equity 101881009.35 1.33
CS AXA SA Financials Equity 101794070.32 1.33
ISP INTESA SANPAOLO Financials Equity 100184375.82 1.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 99015265.19 1.3
RHM RHEINMETALL AG Industrials Equity 88550439.94 1.16
ENEL ENEL Utilities Equity 86514513.21 1.13
DG VINCI SA Industrials Equity 84236736.61 1.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 77248200.28 1.01
INGA ING GROEP NV Financials Equity 75533884.15 0.99
DB1 DEUTSCHE BOERSE AG Financials Equity 71656964.85 0.94
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 71238991.65 0.93
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 71039470.36 0.93
RACE FERRARI NV Consumer Discretionary Equity 70966150.55 0.93
BN DANONE SA Consumer Staples Equity 67346006.4 0.88
ENR SIEMENS ENERGY N AG Industrials Equity 62125124.5 0.81
DBK DEUTSCHE BANK AG Financials Equity 60605648.03 0.79
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 60152451.83 0.79
BAS BASF N Materials Equity 56240359.7 0.74
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 54181591.96 0.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53313628.0 0.7
NDA FI NORDEA BANK Financials Equity 52796036.81 0.69
WKL WOLTERS KLUWER NV Industrials Equity 50954600.49 0.67
ADS ADIDAS N AG Consumer Discretionary Equity 50133990.39 0.66
DHL DEUTSCHE POST AG Industrials Equity 49458317.12 0.65
EOAN E.ON N Utilities Equity 47357079.11 0.62
ARGX ARGENX Health Care Equity 46598300.56 0.61
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 46135808.67 0.6
ENGI ENGIE SA Utilities Equity 45380808.41 0.59
ADYEN ADYEN NV Financials Equity 44515576.99 0.58
GLE SOCIETE GENERALE SA Financials Equity 44016218.14 0.58
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 43308933.28 0.57
G ASSICURAZIONI GENERALI Financials Equity 42042957.28 0.55
CABK CAIXABANK SA Financials Equity 38472299.16 0.5
ENI ENI Energy Equity 37685197.99 0.49
LR LEGRAND SA Industrials Equity 34613704.86 0.45
HEI HEIDELBERG MATERIALS AG Materials Equity 32975678.97 0.43
EUR EUR CASH Cash and/or Derivatives Cash 32821480.17 0.43
ORA ORANGE SA Communication Equity 32451910.02 0.42
NOKIA NOKIA Information Technology Equity 32314913.48 0.42
CBK COMMERZBANK AG Financials Equity 31655321.15 0.41
BAYN BAYER AG Health Care Equity 31653268.21 0.41
VIE VEOLIA ENVIRON. SA Utilities Equity 31141471.51 0.41
HEIA HEINEKEN NV Consumer Staples Equity 31058388.1 0.41
HO THALES SA Industrials Equity 30905497.63 0.4
BMW BMW AG Consumer Discretionary Equity 30847213.93 0.4
DSY DASSAULT SYSTEMES Information Technology Equity 30169239.65 0.4
RWE RWE AG Utilities Equity 30059811.44 0.39
CAP CAPGEMINI Information Technology Equity 29613312.38 0.39
SAMPO SAMPO CLASS A Financials Equity 29602626.32 0.39
ML MICHELIN Consumer Discretionary Equity 29450767.2 0.39
VNA VONOVIA SE Real Estate Equity 29286194.85 0.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 28628826.02 0.37
PUB PUBLICIS GROUPE SA Communication Equity 28304414.97 0.37
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 28058049.5 0.37
ASM ASM INTERNATIONAL NV Information Technology Equity 28039319.93 0.37
FER FERROVIAL Industrials Equity 27951796.54 0.37
UCB UCB SA Health Care Equity 27486362.32 0.36
KBC KBC GROEP Financials Equity 26797990.13 0.35
EBS ERSTE GROUP BANK AG Financials Equity 26524628.81 0.35
RI PERNOD RICARD SA Consumer Staples Equity 26503813.46 0.35
CLNX CELLNEX TELECOM SA Communication Equity 26023707.77 0.34
ACA CREDIT AGRICOLE SA Financials Equity 25529069.67 0.33
LDO LEONARDO FINMECCANICA SPA Industrials Equity 25439394.1 0.33
AER AERCAP HOLDINGS NV Industrials Equity 25098975.1 0.33
TEF TELEFONICA SA Communication Equity 24829667.41 0.33
DSFIR DSM FIRMENICH AG Materials Equity 24467334.41 0.32
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24461863.82 0.32
FRE FRESENIUS SE AND CO KGAA Health Care Equity 24049600.05 0.31
KNEBV KONE Industrials Equity 24007311.1 0.31
HNR1 HANNOVER RUECK Financials Equity 23405231.41 0.31
STLAM STELLANTIS NV Consumer Discretionary Equity 23392342.7 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23200181.11 0.3
AENA AENA SME SA Industrials Equity 22544549.11 0.3
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22509694.81 0.29
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 22448237.53 0.29
MRK MERCK Health Care Equity 21916211.27 0.29
KPN KONINKLIJKE KPN NV Communication Equity 21729035.53 0.28
NN NN GROUP NV Financials Equity 20079914.37 0.26
SAB BANCO DE SABADELL SA Financials Equity 19826312.67 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 19289450.6 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 18966327.76 0.25
SY1 SYMRISE AG Materials Equity 18606072.63 0.24
PRY PRYSMIAN Industrials Equity 18553891.97 0.24
KER KERING SA Consumer Discretionary Equity 18513283.57 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 18376371.35 0.24
BAMI BANCO BPM Financials Equity 17897289.78 0.23
MONC MONCLER Consumer Discretionary Equity 17533241.58 0.23
REP REPSOL SA Energy Equity 17531873.21 0.23
A5G AIB GROUP PLC Financials Equity 17356541.34 0.23
UPM UPM-KYMMENE Materials Equity 17227114.33 0.23
MT ARCELORMITTAL SA Materials Equity 17191526.58 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17078525.67 0.22
BEI BEIERSDORF AG Consumer Staples Equity 16930771.19 0.22
KRX KINGSPAN GROUP PLC Industrials Equity 16215561.48 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15922194.7 0.21
ENX EURONEXT NV Financials Equity 15875840.04 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 15137124.63 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 14981451.88 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 14931628.92 0.2
1CO COVESTRO V AG Materials Equity 14829098.53 0.19
SRG SNAM Utilities Equity 14119241.39 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13666240.37 0.18
AKZA AKZO NOBEL NV Materials Equity 13165972.42 0.17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 12980597.99 0.17
RNO RENAULT SA Consumer Discretionary Equity 12669845.37 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12577663.51 0.16
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12509608.84 0.16
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12298838.7 0.16
G1A GEA GROUP AG Industrials Equity 12131373.64 0.16
ASRNL ASR NEDERLAND NV Financials Equity 12100841.27 0.16
BVI BUREAU VERITAS SA Industrials Equity 12081010.87 0.16
ABN ABN AMRO BANK NV Financials Equity 11871491.49 0.16
ELE ENDESA SA Utilities Equity 11691864.19 0.15
AC ACCOR SA Consumer Discretionary Equity 11661727.77 0.15
AGS AGEAS SA Financials Equity 11562485.84 0.15
EXO EXOR NV Financials Equity 11393257.88 0.15
FGR EIFFAGE SA Industrials Equity 11309095.62 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11239059.09 0.15
PST POSTE ITALIANE Financials Equity 11208431.86 0.15
QIA QIAGEN NV Health Care Equity 11196181.19 0.15
WRT1V WARTSILA Industrials Equity 11053728.55 0.14
G24 SCOUT24 N Communication Equity 10776938.74 0.14
AGN AEGON LTD Financials Equity 10738258.22 0.14
ZAL ZALANDO Consumer Discretionary Equity 10611614.88 0.14
CON CONTINENTAL AG Consumer Discretionary Equity 10431438.93 0.14
CA CARREFOUR SA Consumer Staples Equity 10330407.46 0.14
ERF EUROFINS SCIENTIFIC Health Care Equity 10217708.14 0.13
EN BOUYGUES SA Industrials Equity 10103346.37 0.13
BPE BPER BANCA Financials Equity 10097473.64 0.13
ALO ALSTOM SA Industrials Equity 10027826.6 0.13
BNR BRENNTAG Industrials Equity 9906502.26 0.13
IMCD IMCD NV Industrials Equity 9697238.69 0.13
OMV OMV AG Energy Equity 9485452.73 0.12
LI KLEPIERRE REIT SA Real Estate Equity 9425009.76 0.12
FORTUM FORTUM Utilities Equity 9166945.38 0.12
NEM NEMETSCHEK Information Technology Equity 9121839.65 0.12
ELISA ELISA Communication Equity 9120122.38 0.12
TLX TALANX AG Financials Equity 9034786.84 0.12
EVD CTS EVENTIM AG Communication Equity 8954059.61 0.12
EDEN EDENRED Financials Equity 8943857.49 0.12
HEN HENKEL AG Consumer Staples Equity 8890907.14 0.12
KBX KNORR BREMSE AG Industrials Equity 8871829.19 0.12
RED REDEIA CORPORACION SA Utilities Equity 8574321.76 0.11
AM DASSAULT AVIATION SA Industrials Equity 8571096.59 0.11
TEN TENARIS SA Energy Equity 8558838.72 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 8440364.38 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 8440418.47 0.11
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8357384.35 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8243678.84 0.11
METSO METSO CORPORATION Industrials Equity 8222432.31 0.11
ORNBV ORION CLASS B Health Care Equity 8197359.32 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8107102.74 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8006789.31 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7879193.59 0.1
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 7794671.89 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 7656561.32 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 7605609.19 0.1
RXL REXEL SA Industrials Equity 7381560.63 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 7156244.79 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7140614.26 0.09
TEP TELEPERFORMANCE Industrials Equity 7056339.55 0.09
GET GETLINK Industrials Equity 6939771.77 0.09
SW SODEXO SA Consumer Discretionary Equity 6808942.51 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 6746662.02 0.09
BIM BIOMERIEUX SA Health Care Equity 6728065.14 0.09
STERV STORA ENSO CLASS R Materials Equity 6722398.92 0.09
SYENS SYENSQO NV Materials Equity 6429897.8 0.08
VER VERBUND AG Utilities Equity 6308962.23 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 5948398.12 0.08
AMUN AMUNDI SA Financials Equity 5912192.96 0.08
GFC GECINA SA Real Estate Equity 5769854.01 0.08
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5591347.53 0.07
RAA RATIONAL AG Industrials Equity 5474621.12 0.07
AKE ARKEMA SA Materials Equity 5433019.1 0.07
BOL BOLLORE Communication Equity 5356124.33 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 5344104.85 0.07
RAND RANDSTAD HOLDING Industrials Equity 5341654.56 0.07
SOF SOFINA SA Financials Equity 5314478.95 0.07
NESTE NESTE Energy Equity 5292396.33 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5281845.99 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5264567.37 0.07
IPN IPSEN SA Health Care Equity 5251199.84 0.07
JDEP JDE PEETS NV Consumer Staples Equity 5120655.06 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4906572.69 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4899303.58 0.06
TIT TELECOM ITALIA Communication Equity 4877415.54 0.06
INPST INPOST SA Industrials Equity 4694353.45 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4684750.23 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 4511301.27 0.06
ANA ACCIONA SA Utilities Equity 4440953.45 0.06
COV COVIVIO SA Real Estate Equity 4071606.0 0.05
RF EURAZEO Financials Equity 3936493.98 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 3614245.18 0.05
NEXI NEXI Financials Equity 3546196.15 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 3542641.73 0.05
PUM PUMA Consumer Discretionary Equity 3356078.06 0.04
DIA DIASORIN Health Care Equity 3112176.2 0.04
AMP AMPLIFON Health Care Equity 2920335.91 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2770000.0 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2696591.74 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 2546488.95 0.03
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 47261.86 0.0
EUR EUR/USD Cash and/or Derivatives FX -63.86 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 -3193403.45 -0.04
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