ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 231 securities.

Note: The data shown here is as of date Nov 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 (%)
ASML ASML HOLDING NV Information Technology Equity 507164072.43 5.82
SAP SAP Information Technology Equity 307250556.13 3.52
SIE SIEMENS N AG Industrials Equity 255085823.03 2.93
MC LVMH Consumer Discretionary Equity 219739778.95 2.52
ALV ALLIANZ Financials Equity 207738051.1 2.38
SAN BANCO SANTANDER SA Financials Equity 206404246.8 2.37
SU SCHNEIDER ELECTRIC Industrials Equity 186751180.53 2.14
AIR AIRBUS GROUP Industrials Equity 163555788.29 1.88
IBE IBERDROLA SA Utilities Equity 161439379.29 1.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 158325238.0 1.82
TTE TOTALENERGIES Energy Equity 154688666.91 1.77
SAF SAFRAN SA Industrials Equity 148073734.5 1.7
DTE DEUTSCHE TELEKOM N AG Communication Equity 137134590.77 1.57
UCG UNICREDIT Financials Equity 135809491.02 1.56
ENR SIEMENS ENERGY N AG Industrials Equity 130293582.55 1.49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 129564987.77 1.49
OR LOREAL SA Consumer Staples Equity 125791788.91 1.44
SAN SANOFI SA Health Care Equity 124958434.37 1.43
EL ESSILORLUXOTTICA SA Health Care Equity 119348823.78 1.37
ISP INTESA SANPAOLO Financials Equity 115697681.57 1.33
BNP BNP PARIBAS SA Financials Equity 111527006.88 1.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 101876689.36 1.17
RHM RHEINMETALL AG Industrials Equity 101558709.46 1.17
ENEL ENEL Utilities Equity 101253504.51 1.16
CS AXA SA Financials Equity 99143813.21 1.14
INGA ING GROEP NV Financials Equity 98879703.55 1.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 97108180.33 1.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 95619479.75 1.1
DG VINCI SA Industrials Equity 83942533.47 0.96
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 83648856.43 0.96
DBK DEUTSCHE BANK AG Financials Equity 83429088.58 0.96
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 76326451.02 0.88
BN DANONE SA Consumer Staples Equity 69938569.61 0.8
NDA FI NORDEA BANK Financials Equity 67155111.94 0.77
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 65762441.44 0.75
GLE SOCIETE GENERALE SA Financials Equity 63752617.46 0.73
DHL DEUTSCHE POST AG Industrials Equity 63504324.71 0.73
ARGX ARGENX Health Care Equity 62479230.24 0.72
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 61718370.52 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 57130342.52 0.66
ENGI ENGIE SA Utilities Equity 55692073.42 0.64
RACE FERRARI NV Consumer Discretionary Equity 55494818.65 0.64
BAS BASF N Materials Equity 55468113.37 0.64
CABK CAIXABANK SA Financials Equity 55404988.05 0.64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 55298654.99 0.63
BAYN BAYER AG Health Care Equity 49672124.73 0.57
EOAN E.ON N Utilities Equity 48417320.34 0.56
ADYEN ADYEN NV Financials Equity 47886812.48 0.55
LR LEGRAND SA Industrials Equity 46334106.73 0.53
ENI ENI Energy Equity 45514717.79 0.52
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 43611476.73 0.5
UCB UCB SA Health Care Equity 42278071.14 0.49
EBS ERSTE GROUP BANK AG Financials Equity 42009153.92 0.48
HEI HEIDELBERG MATERIALS AG Materials Equity 41921873.23 0.48
FER FERROVIAL Industrials Equity 41551149.82 0.48
G ASSICURAZIONI GENERALI Financials Equity 41031202.01 0.47
ADS ADIDAS N AG Consumer Discretionary Equity 39927131.38 0.46
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39617470.28 0.45
NOKIA NOKIA Information Technology Equity 39165716.47 0.45
RWE RWE AG Utilities Equity 38766307.21 0.44
BMW BMW AG Consumer Discretionary Equity 37505419.99 0.43
ORA ORANGE SA Communication Equity 36146721.41 0.41
CBK COMMERZBANK AG Financials Equity 36106574.84 0.41
KBC KBC GROEP Financials Equity 35551675.28 0.41
RYA RYANAIR HOLDINGS PLC Industrials Equity 35087470.55 0.4
SAMPO SAMPO CLASS A Financials Equity 34022143.06 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 33934674.17 0.39
EUR EUR CASH Cash and/or Derivatives Cash 33710505.21 0.39
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 33586466.26 0.39
PRY PRYSMIAN Industrials Equity 33269942.86 0.38
CAP CAPGEMINI Information Technology Equity 32206403.81 0.37
KER KERING SA Consumer Discretionary Equity 31789083.49 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 31103903.63 0.36
HO THALES SA Industrials Equity 30105260.32 0.35
WKL WOLTERS KLUWER NV Industrials Equity 30004434.9 0.34
AER AERCAP HOLDINGS NV Industrials Equity 29871182.88 0.34
FRE FRESENIUS SE AND CO KGAA Health Care Equity 28774332.62 0.33
PUB PUBLICIS GROUPE SA Communication Equity 28750936.09 0.33
STLAM STELLANTIS NV Consumer Discretionary Equity 28636036.98 0.33
KNEBV KONE Industrials Equity 28584591.95 0.33
HEIA HEINEKEN NV Consumer Staples Equity 28233239.63 0.32
LDO LEONARDO FINMECCANICA SPA Industrials Equity 27265743.83 0.31
A5G AIB GROUP PLC Financials Equity 27012114.08 0.31
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 26851427.47 0.31
ML MICHELIN Consumer Discretionary Equity 26471404.88 0.3
VIE VEOLIA ENVIRON. SA Utilities Equity 25901193.17 0.3
MT ARCELORMITTAL SA Materials Equity 25856237.22 0.3
ACA CREDIT AGRICOLE SA Financials Equity 25666150.7 0.29
AENA AENA SME SA Industrials Equity 25233006.3 0.29
VNA VONOVIA SE Real Estate Equity 25169873.88 0.29
REP REPSOL SA Energy Equity 24920358.06 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 24836588.14 0.28
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24429555.38 0.28
NN NN GROUP NV Financials Equity 24239706.63 0.28
ABN ABN AMRO BANK NV Financials Equity 24017860.81 0.28
SAB BANCO DE SABADELL SA Financials Equity 23852350.85 0.27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 23255384.84 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22813439.96 0.26
BPE BPER BANCA Financials Equity 22767704.58 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 22231556.45 0.26
HNR1 HANNOVER RUECK Financials Equity 22171226.12 0.25
RI PERNOD RICARD SA Consumer Staples Equity 21621056.07 0.25
MRK MERCK Health Care Equity 21491559.22 0.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 21464651.21 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21461124.72 0.25
WRT1V WARTSILA Industrials Equity 21455627.47 0.25
KPN KONINKLIJKE KPN NV Communication Equity 21370809.35 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 21353210.2 0.24
SHL SIEMENS HEALTHINEERS AG Health Care Equity 21092521.21 0.24
NBIS NEBIUS NV CLASS A Information Technology Equity 20472027.7 0.23
BAMI BANCO BPM Financials Equity 20261246.66 0.23
TEF TELEFONICA SA Communication Equity 18999040.12 0.22
MONC MONCLER Consumer Discretionary Equity 18516097.58 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 18117729.11 0.21
CLNX CELLNEX TELECOM SA Communication Equity 17852807.83 0.2
UPM UPM-KYMMENE Materials Equity 17506834.19 0.2
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17488266.39 0.2
KRZ KERRY GROUP PLC Consumer Staples Equity 17254307.45 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16694613.82 0.19
DSFIR DSM FIRMENICH AG Materials Equity 16366387.9 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 16162063.28 0.19
SRG SNAM Utilities Equity 15915500.23 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15750027.49 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15732061.45 0.18
ELE ENDESA SA Utilities Equity 13891254.96 0.16
METSO METSO CORPORATION Industrials Equity 13661852.75 0.16
AKZA AKZO NOBEL NV Materials Equity 13644401.95 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13644777.48 0.16
PST POSTE ITALIANE Financials Equity 13431369.9 0.15
BKT BANKINTER SA Financials Equity 13386582.6 0.15
ENX EURONEXT NV Financials Equity 13273728.71 0.15
ASRNL ASR NEDERLAND NV Financials Equity 13101363.17 0.15
AC ACCOR SA Consumer Discretionary Equity 12881228.2 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12811235.09 0.15
BVI BUREAU VERITAS SA Industrials Equity 12593457.81 0.14
SY1 SYMRISE AG Materials Equity 12468703.51 0.14
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12398484.91 0.14
AGS AGEAS SA Financials Equity 12307811.97 0.14
AGN AEGON LTD Financials Equity 12178173.12 0.14
ALO ALSTOM SA Industrials Equity 12078203.35 0.14
CA CARREFOUR SA Consumer Staples Equity 11881054.03 0.14
EN BOUYGUES SA Industrials Equity 11880868.25 0.14
FGR EIFFAGE SA Industrials Equity 11769554.56 0.14
QIA QIAGEN NV Health Care Equity 11638713.63 0.13
FORTUM FORTUM Utilities Equity 11610324.99 0.13
G1A GEA GROUP AG Industrials Equity 11573752.87 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11226627.44 0.13
NESTE NESTE Energy Equity 11088531.57 0.13
RXL REXEL SA Industrials Equity 10422978.27 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 10258516.64 0.12
TLX TALANX AG Financials Equity 10097986.74 0.12
RNO RENAULT SA Consumer Discretionary Equity 10087132.31 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 10044096.94 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10044160.01 0.12
OMV OMV AG Energy Equity 9829893.49 0.11
MICC MAGNUM ICE CREAM CO(THE) Consumer Staples Equity 9778281.67 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 9749867.44 0.11
HEN HENKEL AG Consumer Staples Equity 9520238.97 0.11
EXO EXOR NV Financials Equity 9483269.55 0.11
KBX KNORR BREMSE AG Industrials Equity 9482927.5 0.11
ORNBV ORION CLASS B Health Care Equity 9404218.73 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9176467.85 0.11
G24 SCOUT24 N Communication Equity 9172551.59 0.11
TEN TENARIS SA Energy Equity 9058026.17 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8879834.95 0.1
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8800130.49 0.1
BNR BRENNTAG Industrials Equity 8582081.09 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8489415.94 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 8401546.76 0.1
STERV STORA ENSO CLASS R Materials Equity 8346654.21 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8278056.4 0.09
TIT TELECOM ITALIA Communication Equity 8114481.0 0.09
JMT JERONIMO MARTINS SA Consumer Staples Equity 8015743.82 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7839226.62 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7825969.96 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7662541.47 0.09
NEM NEMETSCHEK Information Technology Equity 7585679.77 0.09
AM DASSAULT AVIATION SA Industrials Equity 7569263.09 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7471854.53 0.09
ZAL ZALANDO Consumer Discretionary Equity 7459613.27 0.09
ELISA ELISA Communication Equity 7458460.1 0.09
HOT HOCHTIEF AG Industrials Equity 7413076.61 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7197458.92 0.08
SYENS SYENSQO NV Materials Equity 7191003.08 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 7188095.78 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6948238.61 0.08
RED REDEIA CORPORACION SA Utilities Equity 6940171.6 0.08
EVD CTS EVENTIM AG Communication Equity 6753445.26 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 6623163.81 0.08
IPN IPSEN SA Health Care Equity 6553075.07 0.08
ELI ELIA GROUP SA Utilities Equity 6544247.19 0.08
GET GETLINK Industrials Equity 6519456.01 0.07
HAG HENSOLDT AG Industrials Equity 6470794.5 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 6453989.53 0.07
IMCD IMCD NV Industrials Equity 6428744.78 0.07
ANA ACCIONA SA Utilities Equity 6398562.4 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 6354774.14 0.07
BIM BIOMERIEUX SA Health Care Equity 6297433.01 0.07
EDEN EDENRED Financials Equity 6217246.67 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 6020327.45 0.07
VER VERBUND AG Utilities Equity 6012993.53 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 5984895.14 0.07
BMED BANCA MEDIOLANUM Financials Equity 5920500.58 0.07
AMUN AMUNDI SA Financials Equity 5859069.1 0.07
BZU BUZZI Materials Equity 5740805.75 0.07
SOF SOFINA SA Financials Equity 5619633.18 0.06
SW SODEXO SA Consumer Discretionary Equity 5615207.3 0.06
MAP MAPFRE SA Financials Equity 5421113.11 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 5382262.54 0.06
GFC GECINA SA Real Estate Equity 5150879.68 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5111249.64 0.06
RAND RANDSTAD HOLDING Industrials Equity 4939838.31 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4787180.47 0.05
EVK EVONIK INDUSTRIES AG Materials Equity 4754072.51 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4639878.14 0.05
RAA RATIONAL AG Industrials Equity 4621886.17 0.05
BOL BOLLORE Communication Equity 4592693.17 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4537904.75 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4339309.5 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4336904.32 0.05
COV COVIVIO SA Real Estate Equity 4280550.89 0.05
INPST INPOST SA Industrials Equity 3682578.23 0.04
FDJU FDJ UNITED Consumer Discretionary Equity 3636826.23 0.04
NEXI NEXI Financials Equity 3001292.39 0.03
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2963170.55 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 2730076.25 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2697598.72 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440774.0 0.01
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1657996.76 -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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