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 May 30, 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 369909133.79 4.67
ASML ASML HOLDING NV Information Technology Equity 363961411.68 4.59
SIE SIEMENS N AG Industrials Equity 227162244.77 2.87
ALV ALLIANZ Financials Equity 183433338.72 2.32
MC LVMH Consumer Discretionary Equity 176489596.79 2.23
SU SCHNEIDER ELECTRIC Industrials Equity 167634585.04 2.12
TTE TOTALENERGIES Energy Equity 155684439.92 1.97
DTE DEUTSCHE TELEKOM N AG Communication Equity 149155125.22 1.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 147027358.85 1.86
SAN BANCO SANTANDER SA Financials Equity 144520742.65 1.82
SAN SANOFI SA Health Care Equity 134001638.35 1.69
AIR AIRBUS GROUP Industrials Equity 133510365.53 1.69
IBE IBERDROLA SA Utilities Equity 130617249.63 1.65
SAF SAFRAN SA Industrials Equity 126782034.71 1.6
OR LOREAL SA Consumer Staples Equity 124058202.17 1.57
RHM RHEINMETALL AG Industrials Equity 111613490.27 1.41
UCG UNICREDIT Financials Equity 109466290.99 1.38
BNP BNP PARIBAS SA Financials Equity 106536227.68 1.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 103822833.51 1.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 102931991.12 1.3
CS AXA SA Financials Equity 102559194.73 1.29
ISP INTESA SANPAOLO Financials Equity 101439214.17 1.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 101070897.72 1.28
EL ESSILORLUXOTTICA SA Health Care Equity 100071959.02 1.26
ENEL ENEL Utilities Equity 90274727.74 1.14
DG VINCI SA Industrials Equity 85734967.45 1.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 85164635.93 1.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 84930503.09 1.07
ENR SIEMENS ENERGY N AG Industrials Equity 80134189.06 1.01
INGA ING GROEP NV Financials Equity 78804919.17 0.99
RACE FERRARI NV Consumer Discretionary Equity 70374443.3 0.89
DB1 DEUTSCHE BOERSE AG Financials Equity 70146951.04 0.89
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 69350195.15 0.88
BN DANONE SA Consumer Staples Equity 65191218.33 0.82
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 64258539.08 0.81
DBK DEUTSCHE BANK AG Financials Equity 61407183.26 0.78
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 59876521.44 0.76
ADYEN ADYEN NV Financials Equity 58050941.85 0.73
DHL DEUTSCHE POST AG Industrials Equity 54443669.12 0.69
NDA FI NORDEA BANK Financials Equity 54215252.55 0.68
BAS BASF N Materials Equity 52274815.11 0.66
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 51055748.16 0.64
ENGI ENGIE SA Utilities Equity 50435249.4 0.64
WKL WOLTERS KLUWER NV Industrials Equity 48585265.5 0.61
GLE SOCIETE GENERALE SA Financials Equity 48525530.91 0.61
EOAN E.ON N Utilities Equity 48345754.71 0.61
ADS ADIDAS N AG Consumer Discretionary Equity 47567069.58 0.6
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 45499610.72 0.57
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 44505793.11 0.56
ENI ENI Energy Equity 42846807.49 0.54
ARGX ARGENX Health Care Equity 42673708.13 0.54
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 42617172.79 0.54
CABK CAIXABANK SA Financials Equity 40071739.62 0.51
LR LEGRAND SA Industrials Equity 40010834.62 0.51
BAYN BAYER AG Health Care Equity 37511384.84 0.47
G ASSICURAZIONI GENERALI Financials Equity 36993034.27 0.47
CBK COMMERZBANK AG Financials Equity 34702619.06 0.44
CAP CAPGEMINI Information Technology Equity 34107385.52 0.43
ASM ASM INTERNATIONAL NV Information Technology Equity 33801323.93 0.43
NOKIA NOKIA Information Technology Equity 33250391.0 0.42
ORA ORANGE SA Communication Equity 32982998.12 0.42
HEI HEIDELBERG MATERIALS AG Materials Equity 32817339.37 0.41
HO THALES SA Industrials Equity 32354533.9 0.41
FER FERROVIAL Industrials Equity 31589577.27 0.4
RWE RWE AG Utilities Equity 31256598.03 0.39
HEIA HEINEKEN NV Consumer Staples Equity 31247811.46 0.39
SAMPO SAMPO CLASS A Financials Equity 30608630.0 0.39
EBS ERSTE GROUP BANK AG Financials Equity 30402769.83 0.38
BMW BMW AG Consumer Discretionary Equity 30322759.47 0.38
PUB PUBLICIS GROUPE SA Communication Equity 30220991.92 0.38
ML MICHELIN Consumer Discretionary Equity 29993310.05 0.38
DSY DASSAULT SYSTEMES Information Technology Equity 29496292.89 0.37
VNA VONOVIA SE Real Estate Equity 29130173.15 0.37
UCB UCB SA Health Care Equity 28705736.81 0.36
RYA RYANAIR HOLDINGS PLC Industrials Equity 27397027.99 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 27384748.58 0.35
KBC KBC GROEP Financials Equity 26881892.17 0.34
KNEBV KONE Industrials Equity 26495839.67 0.33
VIE VEOLIA ENVIRON. SA Utilities Equity 26416237.98 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 25845864.18 0.33
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 25755568.65 0.33
AER AERCAP HOLDINGS NV Industrials Equity 25674082.56 0.32
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 25534611.25 0.32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25450134.85 0.32
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 25191622.24 0.32
RI PERNOD RICARD SA Consumer Staples Equity 25153923.59 0.32
EUR EUR CASH Cash and/or Derivatives Cash 24996219.44 0.32
DSFIR DSM FIRMENICH AG Materials Equity 24934637.51 0.31
STMPA STMICROELECTRONICS NV Information Technology Equity 24096750.83 0.3
AENA AENA SME SA Industrials Equity 24028624.54 0.3
STLAM STELLANTIS NV Consumer Discretionary Equity 23784798.14 0.3
TEF TELEFONICA SA Communication Equity 23539068.96 0.3
ACA CREDIT AGRICOLE SA Financials Equity 23334603.95 0.29
CLNX CELLNEX TELECOM SA Communication Equity 22669186.46 0.29
HNR1 HANNOVER RUECK Financials Equity 22522022.79 0.28
KRZ KERRY GROUP PLC Consumer Staples Equity 22274074.58 0.28
KPN KONINKLIJKE KPN NV Communication Equity 22155494.87 0.28
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 22079279.66 0.28
PRY PRYSMIAN Industrials Equity 21806478.85 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21481661.39 0.27
SAB BANCO DE SABADELL SA Financials Equity 20818773.97 0.26
NN NN GROUP NV Financials Equity 20655960.14 0.26
MRK MERCK Health Care Equity 20641748.71 0.26
A5G AIB GROUP PLC Financials Equity 20116468.77 0.25
REP REPSOL SA Energy Equity 19915101.72 0.25
SY1 SYMRISE AG Materials Equity 18791801.02 0.24
KER KERING SA Consumer Discretionary Equity 17861462.61 0.23
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17651081.93 0.22
UPM UPM-KYMMENE Materials Equity 17097488.98 0.22
MT ARCELORMITTAL SA Materials Equity 16932478.07 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16417282.9 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 16399537.04 0.21
MONC MONCLER Consumer Discretionary Equity 16392712.53 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 16160453.64 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 15916428.27 0.2
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15892514.89 0.2
BEI BEIERSDORF AG Consumer Staples Equity 15852698.25 0.2
BAMI BANCO BPM Financials Equity 15597700.5 0.2
ENX EURONEXT NV Financials Equity 15446620.54 0.2
FME FRESENIUS MEDICAL CARE AG Health Care Equity 15193767.98 0.19
1CO COVESTRO V AG Materials Equity 15059763.23 0.19
SRG SNAM Utilities Equity 14866937.56 0.19
ABN ABN AMRO BANK NV Financials Equity 14434547.13 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14341572.71 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 14065680.41 0.18
AKZA AKZO NOBEL NV Materials Equity 13896880.55 0.18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13868868.64 0.18
WRT1V WARTSILA Industrials Equity 13562897.29 0.17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13360251.67 0.17
BVI BUREAU VERITAS SA Industrials Equity 13008145.74 0.16
QIA QIAGEN NV Health Care Equity 12310431.72 0.16
G24 SCOUT24 N Communication Equity 12261216.65 0.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12119161.13 0.15
ELE ENDESA SA Utilities Equity 12117131.45 0.15
G1A GEA GROUP AG Industrials Equity 12065297.37 0.15
PST POSTE ITALIANE Financials Equity 11980167.06 0.15
AC ACCOR SA Consumer Discretionary Equity 11803202.04 0.15
AGS AGEAS SA Financials Equity 11679105.65 0.15
CON CONTINENTAL AG Consumer Discretionary Equity 11672687.88 0.15
RNO RENAULT SA Consumer Discretionary Equity 11602672.35 0.15
FGR EIFFAGE SA Industrials Equity 11380535.33 0.14
ASRNL ASR NEDERLAND NV Financials Equity 11226121.12 0.14
AGN AEGON LTD Financials Equity 11019927.35 0.14
BKT BANKINTER SA Financials Equity 10413473.52 0.13
BPE BPER BANCA Financials Equity 10399861.33 0.13
BNR BRENNTAG Industrials Equity 10347177.83 0.13
FORTUM FORTUM Utilities Equity 10050064.32 0.13
EN BOUYGUES SA Industrials Equity 9991241.05 0.13
EXO EXOR NV Financials Equity 9981194.98 0.13
LI KLEPIERRE REIT SA Real Estate Equity 9904955.4 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 9886262.32 0.12
NEM NEMETSCHEK Information Technology Equity 9871263.8 0.12
TLX TALANX AG Financials Equity 9863747.14 0.12
CA CARREFOUR SA Consumer Staples Equity 9676985.77 0.12
IMCD IMCD NV Industrials Equity 9609390.79 0.12
ORNBV ORION CLASS B Health Care Equity 9496369.48 0.12
METSO METSO CORPORATION Industrials Equity 9290129.82 0.12
EVD CTS EVENTIM AG Communication Equity 9091760.34 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9072373.86 0.11
ELISA ELISA Communication Equity 9069115.82 0.11
OMV OMV AG Energy Equity 9058816.04 0.11
ALO ALSTOM SA Industrials Equity 9019681.63 0.11
ZAL ZALANDO Consumer Discretionary Equity 8983065.12 0.11
TEN TENARIS SA Energy Equity 8867657.6 0.11
HEN HENKEL AG Consumer Staples Equity 8862896.83 0.11
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8709229.0 0.11
EDEN EDENRED Financials Equity 8498428.08 0.11
KBX KNORR BREMSE AG Industrials Equity 8455620.1 0.11
JMT JERONIMO MARTINS SA Consumer Staples Equity 8451070.83 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 8391982.76 0.11
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8253306.99 0.1
AM DASSAULT AVIATION SA Industrials Equity 8252804.15 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8043676.28 0.1
RED REDEIA CORPORACION SA Utilities Equity 8029139.05 0.1
RXL REXEL SA Industrials Equity 7793830.62 0.1
KESKOB KESKO CLASS B Consumer Staples Equity 7688848.47 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7528276.82 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 7457045.59 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7417336.99 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7176790.24 0.09
BIM BIOMERIEUX SA Health Care Equity 6915485.75 0.09
GET GETLINK Industrials Equity 6911825.53 0.09
SYENS SYENSQO NV Materials Equity 6775343.04 0.09
SW SODEXO SA Consumer Discretionary Equity 6773679.05 0.09
TEP TELEPERFORMANCE Industrials Equity 6748452.44 0.09
STERV STORA ENSO CLASS R Materials Equity 6736320.74 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 6670838.99 0.08
VER VERBUND AG Utilities Equity 6601607.14 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6508345.83 0.08
ELI ELIA GROUP SA Utilities Equity 6405781.82 0.08
NESTE NESTE Energy Equity 6126556.5 0.08
GFC GECINA SA Real Estate Equity 6092012.86 0.08
DHER DELIVERY HERO Consumer Discretionary Equity 5835085.38 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 5752946.11 0.07
AMUN AMUNDI SA Financials Equity 5706539.15 0.07
RAND RANDSTAD HOLDING Industrials Equity 5684157.0 0.07
JDEP JDE PEETS NV Consumer Staples Equity 5610854.71 0.07
TIT TELECOM ITALIA Communication Equity 5595535.59 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 5467109.42 0.07
SOF SOFINA SA Financials Equity 5464929.31 0.07
IPN IPSEN SA Health Care Equity 5377085.7 0.07
DIE DIETEREN (D) SA Consumer Discretionary Equity 5354650.79 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5168322.08 0.07
RAA RATIONAL AG Industrials Equity 5123056.09 0.06
BOL BOLLORE Communication Equity 5104561.71 0.06
ANA ACCIONA SA Utilities Equity 5046618.27 0.06
FDJU FDJ UNITED Consumer Discretionary Equity 4921685.37 0.06
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4877082.58 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4831733.06 0.06
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4744042.94 0.06
AKE ARKEMA SA Materials Equity 4731110.69 0.06
INPST INPOST SA Industrials Equity 4383297.44 0.06
BMED BANCA MEDIOLANUM Financials Equity 4379731.17 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 4269387.72 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4209451.07 0.05
COV COVIVIO SA Real Estate Equity 3985583.44 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3923938.81 0.05
RF EURAZEO Financials Equity 3371484.36 0.04
NEXI NEXI Financials Equity 3365621.12 0.04
DIA DIASORIN Health Care Equity 2897881.76 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2734252.79 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1820409.95 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 1.05 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 10.36 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 -1275768.17 -0.02
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