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 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 (%)
ASML ASML HOLDING NV Information Technology Equity 347892178.43 4.4
SAP SAP Information Technology Equity 328718281.27 4.16
SIE SIEMENS N AG Industrials Equity 242391651.93 3.07
ALV ALLIANZ Financials Equity 191114380.11 2.42
MC LVMH Consumer Discretionary Equity 165098713.06 2.09
SAN BANCO SANTANDER SA Financials Equity 164696292.38 2.08
SU SCHNEIDER ELECTRIC Industrials Equity 156921818.56 1.98
DTE DEUTSCHE TELEKOM N AG Communication Equity 149760945.08 1.89
TTE TOTALENERGIES Energy Equity 147491149.99 1.87
AIR AIRBUS GROUP Industrials Equity 145126242.51 1.84
SAF SAFRAN SA Industrials Equity 140806350.37 1.78
IBE IBERDROLA SA Utilities Equity 139437488.71 1.76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 138754179.19 1.75
SAN SANOFI SA Health Care Equity 129508110.45 1.64
OR LOREAL SA Consumer Staples Equity 129507146.62 1.64
UCG UNICREDIT Financials Equity 126445961.27 1.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 123989122.76 1.57
EL ESSILORLUXOTTICA SA Health Care Equity 108685092.94 1.37
ISP INTESA SANPAOLO Financials Equity 106902716.81 1.35
BNP BNP PARIBAS SA Financials Equity 106442090.21 1.35
RHM RHEINMETALL AG Industrials Equity 101914445.6 1.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 96745434.63 1.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 95096836.32 1.2
CS AXA SA Financials Equity 94599595.71 1.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 89097925.3 1.13
ENEL ENEL Utilities Equity 88477174.34 1.12
ENR SIEMENS ENERGY N AG Industrials Equity 86546685.77 1.09
INGA ING GROEP NV Financials Equity 85619453.3 1.08
DBK DEUTSCHE BANK AG Financials Equity 78920319.57 1.0
DG VINCI SA Industrials Equity 76849705.27 0.97
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 71989446.3 0.91
RACE FERRARI NV Consumer Discretionary Equity 68526384.73 0.87
DB1 DEUTSCHE BOERSE AG Financials Equity 65578188.44 0.83
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 64367536.63 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 64346523.81 0.81
BN DANONE SA Consumer Staples Equity 63316488.17 0.8
BAS BASF N Materials Equity 57404199.51 0.73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 57105947.81 0.72
NDA FI NORDEA BANK Financials Equity 56634300.32 0.72
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 52968748.67 0.67
DHL DEUTSCHE POST AG Industrials Equity 50938589.99 0.64
GLE SOCIETE GENERALE SA Financials Equity 50854433.94 0.64
ARGX ARGENX Health Care Equity 49740179.38 0.63
ADYEN ADYEN NV Financials Equity 48988665.6 0.62
EOAN E.ON N Utilities Equity 47462385.92 0.6
LR LEGRAND SA Industrials Equity 46359770.73 0.59
CABK CAIXABANK SA Financials Equity 45801074.15 0.58
ENGI ENGIE SA Utilities Equity 44588394.45 0.56
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 44027803.79 0.56
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 43014752.69 0.54
ENI ENI Energy Equity 42184863.46 0.53
G ASSICURAZIONI GENERALI Financials Equity 39793194.44 0.5
ADS ADIDAS N AG Consumer Discretionary Equity 38841264.65 0.49
BAYN BAYER AG Health Care Equity 38135916.12 0.48
HEI HEIDELBERG MATERIALS AG Materials Equity 37230059.41 0.47
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 36935503.65 0.47
WKL WOLTERS KLUWER NV Industrials Equity 35995484.41 0.46
CBK COMMERZBANK AG Financials Equity 35923985.86 0.45
ORA ORANGE SA Communication Equity 35078663.39 0.44
EBS ERSTE GROUP BANK AG Financials Equity 34696792.25 0.44
BMW BMW AG Consumer Discretionary Equity 34467673.4 0.44
UCB UCB SA Health Care Equity 34288836.99 0.43
FER FERROVIAL Industrials Equity 32623491.93 0.41
SAMPO SAMPO CLASS A Financials Equity 32088012.4 0.41
KBC KBC GROEP Financials Equity 32049662.02 0.41
RYA RYANAIR HOLDINGS PLC Industrials Equity 30494504.64 0.39
RWE RWE AG Utilities Equity 30046115.55 0.38
VNA VONOVIA SE Real Estate Equity 29244642.7 0.37
PRY PRYSMIAN Industrials Equity 28784217.4 0.36
ML MICHELIN Consumer Discretionary Equity 28675140.15 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 28403652.59 0.36
HO THALES SA Industrials Equity 28336519.2 0.36
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28125803.92 0.36
HEIA HEINEKEN NV Consumer Staples Equity 27090892.32 0.34
CAP CAPGEMINI Information Technology Equity 27052331.37 0.34
FRE FRESENIUS SE AND CO KGAA Health Care Equity 26986205.76 0.34
RI PERNOD RICARD SA Consumer Staples Equity 26903676.14 0.34
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26672225.0 0.34
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 26415191.58 0.33
ASM ASM INTERNATIONAL NV Information Technology Equity 26061760.02 0.33
NOKIA NOKIA Information Technology Equity 25841036.02 0.33
AENA AENA SME SA Industrials Equity 25616756.87 0.32
AER AERCAP HOLDINGS NV Industrials Equity 25425840.09 0.32
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24955810.78 0.32
KNEBV KONE Industrials Equity 24772671.08 0.31
VIE VEOLIA ENVIRON. SA Utilities Equity 24511256.88 0.31
PUB PUBLICIS GROUPE SA Communication Equity 24388698.54 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 24140095.72 0.31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 23976679.68 0.3
TEF TELEFONICA SA Communication Equity 23135308.89 0.29
SAB BANCO DE SABADELL SA Financials Equity 23130386.29 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 22956933.67 0.29
KER KERING SA Consumer Discretionary Equity 22719866.73 0.29
ACA CREDIT AGRICOLE SA Financials Equity 22433349.06 0.28
REP REPSOL SA Energy Equity 21877333.07 0.28
NN NN GROUP NV Financials Equity 21709579.97 0.27
STMPA STMICROELECTRONICS NV Information Technology Equity 21677450.63 0.27
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21638776.6 0.27
KPN KONINKLIJKE KPN NV Communication Equity 21269991.73 0.27
DSFIR DSM FIRMENICH AG Materials Equity 20987975.52 0.27
CLNX CELLNEX TELECOM SA Communication Equity 20741514.59 0.26
A5G AIB GROUP PLC Financials Equity 20569535.4 0.26
HNR1 HANNOVER RUECK Financials Equity 20406445.35 0.26
ABN ABN AMRO BANK NV Financials Equity 20055102.18 0.25
MRK MERCK Health Care Equity 18866880.16 0.24
MT ARCELORMITTAL SA Materials Equity 18385801.19 0.23
BAMI BANCO BPM Financials Equity 18360910.56 0.23
UPM UPM-KYMMENE Materials Equity 18282498.54 0.23
BPE BPER BANCA Financials Equity 17830605.81 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 17784881.31 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17374322.55 0.22
WRT1V WARTSILA Industrials Equity 16717356.32 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16445113.49 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 16412197.54 0.21
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 16027862.09 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16011888.72 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 15799789.44 0.2
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15465511.67 0.2
MONC MONCLER Consumer Discretionary Equity 15245438.5 0.19
ENX EURONEXT NV Financials Equity 15162028.34 0.19
SY1 SYMRISE AG Materials Equity 14774056.87 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 14722374.46 0.19
1CO COVESTRO V AG Materials Equity 14492753.92 0.18
SRG SNAM Utilities Equity 14245594.06 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 13999324.96 0.18
AKZA AKZO NOBEL NV Materials Equity 13977780.4 0.18
EUR EUR CASH Cash and/or Derivatives Cash 13535141.26 0.17
BEI BEIERSDORF AG Consumer Staples Equity 13192301.8 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 13033210.51 0.16
PST POSTE ITALIANE Financials Equity 12687896.85 0.16
G1A GEA GROUP AG Industrials Equity 12512656.46 0.16
AGS AGEAS SA Financials Equity 12471759.43 0.16
QIA QIAGEN NV Health Care Equity 12407877.59 0.16
ASRNL ASR NEDERLAND NV Financials Equity 12354106.73 0.16
AGN AEGON LTD Financials Equity 12138761.71 0.15
BKT BANKINTER SA Financials Equity 11998807.61 0.15
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11968518.39 0.15
G24 SCOUT24 N Communication Equity 11702445.68 0.15
ELE ENDESA SA Utilities Equity 11504465.49 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 11484846.5 0.15
AC ACCOR SA Consumer Discretionary Equity 11435703.15 0.14
BVI BUREAU VERITAS SA Industrials Equity 11244159.45 0.14
EXO EXOR NV Financials Equity 10809935.86 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10726909.03 0.14
ERF EUROFINS SCIENTIFIC Health Care Equity 10552704.46 0.13
TLX TALANX AG Financials Equity 10468685.64 0.13
ORNBV ORION CLASS B Health Care Equity 10202740.67 0.13
FGR EIFFAGE SA Industrials Equity 10195120.23 0.13
CA CARREFOUR SA Consumer Staples Equity 10129305.09 0.13
LI KLEPIERRE REIT SA Real Estate Equity 10000089.03 0.13
METSO METSO CORPORATION Industrials Equity 9990296.65 0.13
ALO ALSTOM SA Industrials Equity 9806218.64 0.12
OMV OMV AG Energy Equity 9563905.21 0.12
EN BOUYGUES SA Industrials Equity 9460675.71 0.12
HEN HENKEL AG Consumer Staples Equity 9354193.93 0.12
NEM NEMETSCHEK Information Technology Equity 9322863.08 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9292464.75 0.12
FORTUM FORTUM Utilities Equity 9192766.63 0.12
NESTE NESTE Energy Equity 9124062.18 0.12
BNR BRENNTAG Industrials Equity 8991192.01 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 8846717.12 0.11
ELISA ELISA Communication Equity 8839892.77 0.11
KBX KNORR BREMSE AG Industrials Equity 8810841.68 0.11
RNO RENAULT SA Consumer Discretionary Equity 8687765.2 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8488322.24 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8401742.06 0.11
RXL REXEL SA Industrials Equity 8297429.72 0.1
EDEN EDENRED Financials Equity 8229736.3 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8221714.73 0.1
STERV STORA ENSO CLASS R Materials Equity 8117745.07 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8083897.6 0.1
TEN TENARIS SA Energy Equity 7891018.66 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7826116.86 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7640535.89 0.1
IMCD IMCD NV Industrials Equity 7638931.66 0.1
ZAL ZALANDO Consumer Discretionary Equity 7626649.07 0.1
SYENS SYENSQO NV Materials Equity 7609245.17 0.1
RED REDEIA CORPORACION SA Utilities Equity 7593943.87 0.1
HAG HENSOLDT AG Industrials Equity 7568547.54 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 7551836.75 0.1
AM DASSAULT AVIATION SA Industrials Equity 7364104.33 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7276598.36 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7159331.78 0.09
TIT TELECOM ITALIA Communication Equity 7104218.85 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 7049094.38 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 7046945.38 0.09
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6998158.53 0.09
EVD CTS EVENTIM AG Communication Equity 6832039.79 0.09
BIM BIOMERIEUX SA Health Care Equity 6760542.5 0.09
GET GETLINK Industrials Equity 6703371.92 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6620081.1 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 6384308.1 0.08
SW SODEXO SA Consumer Discretionary Equity 6300747.45 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 6214364.39 0.08
IPN IPSEN SA Health Care Equity 5984313.73 0.08
ELI ELIA GROUP SA Utilities Equity 5900033.29 0.07
RAND RANDSTAD HOLDING Industrials Equity 5898860.31 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 5897609.07 0.07
ANA ACCIONA SA Utilities Equity 5897044.39 0.07
VER VERBUND AG Utilities Equity 5768200.79 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 5552926.36 0.07
SOF SOFINA SA Financials Equity 5505491.78 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5429524.69 0.07
GFC GECINA SA Real Estate Equity 5311892.73 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5308587.08 0.07
AMUN AMUNDI SA Financials Equity 5305771.59 0.07
BMED BANCA MEDIOLANUM Financials Equity 5287675.08 0.07
CVC CVC CAPITAL PARTNERS PLC Financials Equity 5136709.36 0.06
TEP TELEPERFORMANCE Industrials Equity 5083142.08 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 4970726.28 0.06
AKE ARKEMA SA Materials Equity 4852773.61 0.06
BOL BOLLORE Communication Equity 4759553.97 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4564743.61 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 4523092.23 0.06
RAA RATIONAL AG Industrials Equity 4491492.97 0.06
COV COVIVIO SA Real Estate Equity 4397836.42 0.06
INPST INPOST SA Industrials Equity 4371975.16 0.06
NEXI NEXI Financials Equity 4176078.8 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 4140630.77 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3925108.87 0.05
GBP GBP CASH Cash and/or Derivatives Cash 2714616.68 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1159573.0 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -23.87 0.0
2587224D TELECOM ITALIA SPA Communication Equity 221.99 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 -1686559.42 -0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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