ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 232 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 494325674.2 6.65
MC LVMH Consumer Discretionary Equity 319359823.32 4.3
SAP SAP Information Technology Equity 253501815.89 3.41
TTE TOTALENERGIES Energy Equity 211306555.3 2.84
SIE SIEMENS N AG Industrials Equity 188786688.98 2.54
SU SCHNEIDER ELECTRIC Industrials Equity 164003646.78 2.21
ALV ALLIANZ Financials Equity 147297639.73 1.98
OR LOREAL SA Consumer Staples Equity 144775458.6 1.95
SAN SANOFI SA Health Care Equity 141119092.1 1.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 140510745.41 1.89
AIR AIRBUS GROUP Industrials Equity 136365696.58 1.84
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 106473241.28 1.43
SAN BANCO SANTANDER SA Financials Equity 102899757.2 1.38
SAF SAFRAN SA Industrials Equity 101683170.72 1.37
IBE IBERDROLA SA Utilities Equity 99011939.06 1.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 97353581.66 1.31
BNP BNP PARIBAS SA Financials Equity 95160813.3 1.28
CS AXA SA Financials Equity 87288757.34 1.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 85893442.51 1.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 85875219.1 1.16
EL ESSILORLUXOTTICA SA Health Care Equity 85250725.51 1.15
DG VINCI SA Industrials Equity 80764694.2 1.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 80186584.26 1.08
STLAM STELLANTIS NV Consumer Discretionary Equity 77433540.1 1.04
UCG UNICREDIT Financials Equity 76315801.36 1.03
INGA ING GROEP NV Financials Equity 71444941.98 0.96
RACE FERRARI NV Consumer Discretionary Equity 70899492.56 0.95
ISP INTESA SANPAOLO Financials Equity 69504498.99 0.94
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 68475415.66 0.92
ENEL ENEL Utilities Equity 67791105.28 0.91
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 67198472.82 0.9
BAS BASF N Materials Equity 65442714.49 0.88
PRX PROSUS NV Consumer Discretionary Equity 59923839.11 0.81
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 59177981.14 0.8
DHL DEUTSCHE POST AG Industrials Equity 54631582.94 0.74
BN DANONE SA Consumer Staples Equity 54142839.38 0.73
ADS ADIDAS N AG Consumer Discretionary Equity 51300243.69 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 51030836.03 0.69
WKL WOLTERS KLUWER NV Industrials Equity 50482924.18 0.68
BMW BMW AG Consumer Discretionary Equity 48528394.02 0.65
NDA FI NORDEA BANK Financials Equity 48444826.71 0.65
ENI ENI Energy Equity 48419562.96 0.65
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 46630730.76 0.63
CAP CAPGEMINI Information Technology Equity 45257387.66 0.61
ADYEN ADYEN NV Financials Equity 44854340.46 0.6
RI PERNOD RICARD SA Consumer Staples Equity 41746557.04 0.56
ENGI ENGIE SA Utilities Equity 41367994.78 0.56
DBK DEUTSCHE BANK AG Financials Equity 40476599.66 0.54
EOAN E.ON N Utilities Equity 39244776.13 0.53
STMPA STMICROELECTRONICS NV Information Technology Equity 37440287.99 0.5
BAYN BAYER AG Health Care Equity 37132782.01 0.5
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 36977907.89 0.5
DSY DASSAULT SYSTEMES Information Technology Equity 36865635.71 0.5
KER KERING SA Consumer Discretionary Equity 36547208.65 0.49
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36514877.9 0.49
ASM ASM INTERNATIONAL NV Information Technology Equity 36250817.47 0.49
HEIA HEINEKEN NV Consumer Staples Equity 36153142.32 0.49
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 35948735.5 0.48
LR LEGRAND SA Industrials Equity 35816577.81 0.48
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 33891680.13 0.46
ML MICHELIN Consumer Discretionary Equity 33561298.25 0.45
RHM RHEINMETALL AG Industrials Equity 33364810.39 0.45
PUB PUBLICIS GROUPE SA Communication Equity 33336303.3 0.45
G ASSICURAZIONI GENERALI Financials Equity 32806917.61 0.44
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 31755412.65 0.43
ARGX ARGENX Health Care Equity 28997460.3 0.39
RWE RWE AG Utilities Equity 28789120.62 0.39
ORA ORANGE SA Communication Equity 28346269.78 0.38
VIE VEOLIA ENVIRON. SA Utilities Equity 27657619.31 0.37
MRK MERCK Health Care Equity 27326036.44 0.37
DSFIR DSM FIRMENICH AG Materials Equity 27240840.63 0.37
TEF TELEFONICA SA Communication Equity 26969956.57 0.36
REP REPSOL SA Energy Equity 26589296.29 0.36
VNA VONOVIA SE Real Estate Equity 25801566.99 0.35
SAMPO SAMPO Financials Equity 25658113.01 0.35
GLE SOCIETE GENERALE SA Financials Equity 25412718.48 0.34
CABK CAIXABANK SA Financials Equity 25392185.52 0.34
FER FERROVIAL Industrials Equity 25071265.3 0.34
KBC KBC GROEP Financials Equity 24686146.48 0.33
NOKIA NOKIA Information Technology Equity 24319370.15 0.33
UPM UPM-KYMMENE Materials Equity 23897090.92 0.32
AER AERCAP HOLDINGS NV Industrials Equity 22695019.36 0.31
UCB UCB SA Health Care Equity 21787759.59 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21680000.0 0.29
HO THALES SA Industrials Equity 21440358.84 0.29
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 21288427.26 0.29
KNEBV KONE Industrials Equity 21118976.2 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21095704.35 0.28
ACA CREDIT AGRICOLE SA Financials Equity 20985340.46 0.28
EBS ERSTE GROUP BANK AG Financials Equity 20717923.72 0.28
EUR EUR CASH Cash and/or Derivatives Cash 20196378.97 0.27
CLNX CELLNEX TELECOM SA Communication Equity 20174456.37 0.27
HNR1 HANNOVER RUECK Financials Equity 19806694.76 0.27
CBK COMMERZBANK AG Financials Equity 19745659.19 0.27
MONC MONCLER Consumer Discretionary Equity 19640886.11 0.26
SY1 SYMRISE AG Materials Equity 19587151.23 0.26
BEI BEIERSDORF AG Consumer Staples Equity 19394391.79 0.26
AENA AENA SME SA Industrials Equity 18860262.93 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18599364.7 0.25
PRY PRYSMIAN Industrials Equity 18469125.64 0.25
KRX KINGSPAN GROUP PLC Industrials Equity 18175674.17 0.24
KYGA KERRY GROUP PLC Consumer Staples Equity 18041542.59 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 17971430.4 0.24
MT ARCELORMITTAL SA Materials Equity 17369928.55 0.23
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 17316000.06 0.23
NN NN GROUP NV Financials Equity 16520054.54 0.22
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 16476606.47 0.22
KPN KONINKLIJKE KPN NV Communication Equity 16377778.98 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16294730.6 0.22
AKZA AKZO NOBEL NV Materials Equity 16191614.22 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 16085551.43 0.22
EDEN EDENRED Financials Equity 16056935.83 0.22
NESTE NESTE Energy Equity 15921027.83 0.21
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15856169.91 0.21
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 15210055.07 0.2
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14802877.81 0.2
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 14706704.27 0.2
BIRG BANK OF IRELAND GROUP PLC Financials Equity 14691983.02 0.2
BNR BRENNTAG Industrials Equity 14322940.08 0.19
1COV COVESTRO AG Materials Equity 13845921.86 0.19
EXO EXOR NV Financials Equity 13649015.48 0.18
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 13631420.79 0.18
RNO RENAULT SA Consumer Discretionary Equity 13434935.34 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 13355321.97 0.18
CA CARREFOUR SA Consumer Staples Equity 12711980.43 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12618920.66 0.17
IMCD IMCD NV Industrials Equity 12562471.8 0.17
SRT3 SARTORIUS PREF AG Health Care Equity 12433200.35 0.17
SRG SNAM Utilities Equity 12288048.19 0.17
TEN TENARIS SA Energy Equity 12277306.48 0.17
BVI BUREAU VERITAS SA Industrials Equity 12199383.49 0.16
FBK FINECOBANK BANCA FINECO Financials Equity 12121246.65 0.16
QIA QIAGEN NV Health Care Equity 11863343.69 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11838446.52 0.16
AGN AEGON LTD Financials Equity 11689787.28 0.16
ERF EUROFINS SCIENTIFIC Health Care Equity 11529572.7 0.16
A5G AIB GROUP PLC Financials Equity 11322955.76 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11235651.78 0.15
BAMI BANCO BPM Financials Equity 10958712.82 0.15
GALP GALP ENERGIA SGPS SA Energy Equity 10850640.11 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 10845949.91 0.15
METSO METSO CORPORATION Industrials Equity 10834819.43 0.15
ABN ABN AMRO BANK NV Financials Equity 10693181.73 0.14
AC ACCOR SA Consumer Discretionary Equity 10664965.15 0.14
ENX EURONEXT NV Financials Equity 10619802.02 0.14
WRT1V WARTSILA Industrials Equity 10493470.47 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 10492810.33 0.14
FGR EIFFAGE SA Industrials Equity 10469557.24 0.14
STERV STORA ENSO CLASS R Materials Equity 10432809.87 0.14
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 10423834.46 0.14
ASRNL ASR NEDERLAND NV Financials Equity 10286168.68 0.14
EN BOUYGUES SA Industrials Equity 9993642.29 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9944057.68 0.13
AGS AGEAS SA Financials Equity 9870135.24 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 9827597.9 0.13
HEN HENKEL AG Consumer Staples Equity 9740357.86 0.13
SW SODEXO SA Consumer Discretionary Equity 9588074.34 0.13
VIV VIVENDI Communication Equity 9481972.87 0.13
SYENS SYENSQO SA Materials Equity 9369292.45 0.13
OMV OMV AG Energy Equity 9336095.23 0.13
ZAL ZALANDO Consumer Discretionary Equity 8870534.22 0.12
G1A GEA GROUP AG Industrials Equity 8797927.15 0.12
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8751127.19 0.12
AKE ARKEMA SA Materials Equity 8355008.46 0.11
ELISA ELISA Communication Equity 8287819.55 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 8275860.88 0.11
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 8113101.74 0.11
ELE ENDESA SA Utilities Equity 7949370.22 0.11
GET GETLINK Industrials Equity 7885338.65 0.11
FORTUM FORTUM Utilities Equity 7778254.99 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 7744984.37 0.1
RXL REXEL SA Industrials Equity 7655177.99 0.1
PST POSTE ITALIANE Financials Equity 7639434.86 0.1
LI KLEPIERRE REIT SA Real Estate Equity 7443750.77 0.1
RAND RANDSTAD HOLDING Industrials Equity 7407628.01 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7393063.72 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 7310006.38 0.1
G24 SCOUT24 N Communication Equity 7301723.41 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 7231026.09 0.1
KBX KNORR BREMSE AG Industrials Equity 7220997.96 0.1
TEP TELEPERFORMANCE Industrials Equity 7086805.04 0.1
NEM NEMETSCHEK Information Technology Equity 7015348.78 0.09
VER VERBUND AG Utilities Equity 6945101.4 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 6573545.2 0.09
RED REDEIA CORPORACION SA Utilities Equity 6517822.22 0.09
BOL BOLLORE Communication Equity 6509007.08 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 6492975.85 0.09
UMI UMICORE SA Materials Equity 6459438.3 0.09
TLX TALANX AG Financials Equity 6394042.52 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 6362758.55 0.09
PUM PUMA Consumer Discretionary Equity 6311120.92 0.08
WDP WAREHOUSES DE PAUW NV Real Estate Equity 6286660.35 0.08
AM DASSAULT AVIATION SA Industrials Equity 6102428.52 0.08
GFC GECINA SA Real Estate Equity 6099073.23 0.08
VOW VOLKSWAGEN AG Consumer Discretionary Equity 6074829.24 0.08
BIM BIOMERIEUX SA Health Care Equity 5999342.0 0.08
ALO ALSTOM SA Industrials Equity 5926627.05 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 5852260.8 0.08
IPN IPSEN SA Health Care Equity 5845352.39 0.08
RAA RATIONAL AG Industrials Equity 5816760.42 0.08
EDPR EDP RENOVAVEIS SA Utilities Equity 5663189.5 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 5651533.67 0.08
AMUN AMUNDI SA Financials Equity 5634132.25 0.08
BC8 BECHTLE AG Information Technology Equity 5568932.65 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5531410.03 0.07
AMP AMPLIFON Health Care Equity 5523769.53 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5475030.75 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 5264493.13 0.07
ORNBV ORION CLASS B Health Care Equity 5080684.13 0.07
RF EURAZEO Financials Equity 4970724.81 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4829794.2 0.06
SOF SOFINA SA Financials Equity 4755689.77 0.06
NEXI NEXI Financials Equity 4645985.02 0.06
VOE VOESTALPINE AG Materials Equity 4160525.26 0.06
SK SEB SA Consumer Discretionary Equity 3965986.87 0.05
ELI ELIA GROUP SA Utilities Equity 3934922.39 0.05
ANA ACCIONA SA Utilities Equity 3907279.98 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 3842121.78 0.05
OCI OCI NV Materials Equity 3835288.0 0.05
WLN WORLDLINE SA Financials Equity 3763870.9 0.05
COV COVIVIO SA Real Estate Equity 3381520.49 0.05
TIT TELECOM ITALIA Communication Equity 3244013.96 0.04
RCO REMY COINTREAU SA Consumer Staples Equity 3103742.61 0.04
ENG ENAGAS SA Utilities Equity 3058583.01 0.04
DIA DIASORIN Health Care Equity 2925460.58 0.04
JDEP JDE PEETS NV Consumer Staples Equity 2790435.02 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1855005.6 0.02
GBP GBP CASH Cash and/or Derivatives Cash 3436.9 0.0
EUR EUR/USD Cash and/or Derivatives FX -5.04 0.0
VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -22557999.44 -0.3
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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