ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 226 securities.

Note: The data shown here is as of date Sep 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 511881544.13 6.04
SAP SAP Information Technology Equity 326972850.5 3.86
SIE SIEMENS N AG Industrials Equity 260264214.28 3.07
MC LVMH Consumer Discretionary Equity 211631198.81 2.5
ALV ALLIANZ Financials Equity 190744646.5 2.25
SU SCHNEIDER ELECTRIC Industrials Equity 189268495.66 2.23
SAN BANCO SANTANDER SA Financials Equity 180677099.63 2.13
AIR AIRBUS GROUP Industrials Equity 175200551.41 2.07
IBE IBERDROLA SA Utilities Equity 154611467.55 1.82
TTE TOTALENERGIES Energy Equity 152664642.44 1.8
SAF SAFRAN SA Industrials Equity 152438184.86 1.8
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 138150029.46 1.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 136850850.74 1.61
SAN SANOFI SA Health Care Equity 134922821.74 1.59
EL ESSILORLUXOTTICA SA Health Care Equity 133418131.07 1.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 132812036.68 1.57
UCG UNICREDIT Financials Equity 122808788.07 1.45
OR LOREAL SA Consumer Staples Equity 122511641.72 1.44
ISP INTESA SANPAOLO Financials Equity 112571153.19 1.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 110716261.58 1.31
RHM RHEINMETALL AG Industrials Equity 108407891.75 1.28
ENR SIEMENS ENERGY N AG Industrials Equity 99879451.34 1.18
ENEL ENEL Utilities Equity 99241021.35 1.17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 99116915.06 1.17
CS AXA SA Financials Equity 96724420.2 1.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 95683103.21 1.13
BNP BNP PARIBAS SA Financials Equity 93843204.23 1.11
INGA ING GROEP NV Financials Equity 92735329.17 1.09
DG VINCI SA Industrials Equity 79849546.74 0.94
DBK DEUTSCHE BANK AG Financials Equity 79831620.74 0.94
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 72434904.63 0.85
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 71109539.88 0.84
BN DANONE SA Consumer Staples Equity 69376539.95 0.82
NDA FI NORDEA BANK Financials Equity 64818124.65 0.76
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 62363018.04 0.74
RACE FERRARI NV Consumer Discretionary Equity 59739129.99 0.7
ARGX ARGENX Health Care Equity 59625229.21 0.7
DB1 DEUTSCHE BOERSE AG Financials Equity 57563535.46 0.68
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 56530775.56 0.67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 54329137.39 0.64
LR LEGRAND SA Industrials Equity 54039393.56 0.64
BAS BASF N Materials Equity 53262898.13 0.63
ADYEN ADYEN NV Financials Equity 53001500.92 0.63
GLE SOCIETE GENERALE SA Financials Equity 52954726.85 0.62
DHL DEUTSCHE POST AG Industrials Equity 52880514.57 0.62
ENGI ENGIE SA Utilities Equity 51559127.3 0.61
EOAN E.ON N Utilities Equity 50826918.38 0.6
CABK CAIXABANK SA Financials Equity 48848459.34 0.58
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 45271926.94 0.53
ENI ENI Energy Equity 45170298.69 0.53
NOKIA NOKIA Information Technology Equity 44404755.99 0.52
UCB UCB SA Health Care Equity 41660582.04 0.49
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 41555392.43 0.49
ADS ADIDAS N AG Consumer Discretionary Equity 39624191.76 0.47
G ASSICURAZIONI GENERALI Financials Equity 39543348.45 0.47
FER FERROVIAL Industrials Equity 38658663.46 0.46
RWE RWE AG Utilities Equity 37765407.58 0.45
HEI HEIDELBERG MATERIALS AG Materials Equity 37643174.89 0.44
ASM ASM INTERNATIONAL NV Information Technology Equity 36807534.81 0.43
BAYN BAYER AG Health Care Equity 36617909.22 0.43
EBS ERSTE GROUP BANK AG Financials Equity 36322507.35 0.43
ORA ORANGE SA Communication Equity 35787350.05 0.42
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 35171546.68 0.41
WKL WOLTERS KLUWER NV Industrials Equity 34806584.9 0.41
PRY PRYSMIAN Industrials Equity 34375176.91 0.41
CBK COMMERZBANK AG Financials Equity 33390565.08 0.39
SAMPO SAMPO CLASS A Financials Equity 32709968.79 0.39
KBC KBC GROEP Financials Equity 32582621.63 0.38
KER KERING SA Consumer Discretionary Equity 32221876.87 0.38
BMW BMW AG Consumer Discretionary Equity 31671896.75 0.37
HO THALES SA Industrials Equity 31598739.16 0.37
RYA RYANAIR HOLDINGS PLC Industrials Equity 30578180.86 0.36
FRE FRESENIUS SE AND CO KGAA Health Care Equity 29529358.54 0.35
CAP CAPGEMINI Information Technology Equity 29467329.29 0.35
LDO LEONARDO FINMECCANICA SPA Industrials Equity 28361510.0 0.33
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 28234555.55 0.33
VNA VONOVIA SE Real Estate Equity 27666124.12 0.33
AER AERCAP HOLDINGS NV Industrials Equity 27594275.1 0.33
PUB PUBLICIS GROUPE SA Communication Equity 27455102.26 0.32
KNEBV KONE Industrials Equity 27448044.45 0.32
HEIA HEINEKEN NV Consumer Staples Equity 26804456.14 0.32
ML MICHELIN Consumer Discretionary Equity 26143307.92 0.31
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25810699.24 0.3
REP REPSOL SA Energy Equity 25729369.03 0.3
VIE VEOLIA ENVIRON. SA Utilities Equity 25548776.83 0.3
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25358956.04 0.3
AENA AENA SME SA Industrials Equity 24796768.13 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 24661859.91 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 24595742.4 0.29
RI PERNOD RICARD SA Consumer Staples Equity 23850507.16 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 22930437.33 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 22891771.36 0.27
TEF TELEFONICA SA Communication Equity 22849263.08 0.27
SHL SIEMENS HEALTHINEERS AG Health Care Equity 22799142.78 0.27
ACA CREDIT AGRICOLE SA Financials Equity 22677687.58 0.27
EUR EUR CASH Cash and/or Derivatives Cash 22571217.06 0.27
NN NN GROUP NV Financials Equity 22373972.57 0.26
SAB BANCO DE SABADELL SA Financials Equity 22342586.45 0.26
A5G AIB GROUP PLC Financials Equity 22062977.85 0.26
MT ARCELORMITTAL SA Materials Equity 21738087.78 0.26
KPN KONINKLIJKE KPN NV Communication Equity 21709693.24 0.26
HNR1 HANNOVER RUECK Financials Equity 21029871.32 0.25
ABN ABN AMRO BANK NV Financials Equity 20918409.88 0.25
BPE BPER BANCA Financials Equity 20830931.35 0.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 20802877.86 0.25
STMPA STMICROELECTRONICS NV Information Technology Equity 20270204.52 0.24
MRK MERCK Health Care Equity 20124749.64 0.24
BAMI BANCO BPM Financials Equity 19752145.28 0.23
WRT1V WARTSILA Industrials Equity 19480071.44 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19068938.97 0.22
BIRG BANK OF IRELAND GROUP PLC Financials Equity 18920171.57 0.22
CLNX CELLNEX TELECOM SA Communication Equity 18773819.48 0.22
DSFIR DSM FIRMENICH AG Materials Equity 18505749.58 0.22
KRZ KERRY GROUP PLC Consumer Staples Equity 18204884.59 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 18044202.87 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17537261.08 0.21
UPM UPM-KYMMENE Materials Equity 17011580.28 0.2
MONC MONCLER Consumer Discretionary Equity 16918865.23 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 16769328.48 0.2
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15753997.12 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15210686.12 0.18
1CO COVESTRO V AG Materials Equity 15130646.59 0.18
SRG SNAM Utilities Equity 15011908.96 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14893198.24 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 14214186.81 0.17
KRX KINGSPAN GROUP PLC Industrials Equity 14140334.31 0.17
AKZA AKZO NOBEL NV Materials Equity 13878906.36 0.16
ELE ENDESA SA Utilities Equity 13829477.94 0.16
SY1 SYMRISE AG Materials Equity 13494743.94 0.16
ENX EURONEXT NV Financials Equity 13391976.06 0.16
PST POSTE ITALIANE Financials Equity 13228075.97 0.16
METSO METSO CORPORATION Industrials Equity 13081718.13 0.15
G1A GEA GROUP AG Industrials Equity 12578309.14 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12562530.42 0.15
BVI BUREAU VERITAS SA Industrials Equity 12410278.13 0.15
FORTUM FORTUM Utilities Equity 12400706.47 0.15
BKT BANKINTER SA Financials Equity 12235058.2 0.14
QIA QIAGEN NV Health Care Equity 12156206.36 0.14
AGN AEGON LTD Financials Equity 12148726.87 0.14
AC ACCOR SA Consumer Discretionary Equity 12144609.43 0.14
ASRNL ASR NEDERLAND NV Financials Equity 12005709.95 0.14
AGS AGEAS SA Financials Equity 11996601.26 0.14
NESTE NESTE Energy Equity 10901405.23 0.13
CA CARREFOUR SA Consumer Staples Equity 10700024.21 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 10579343.44 0.12
G24 SCOUT24 N Communication Equity 10530247.32 0.12
EN BOUYGUES SA Industrials Equity 10514723.35 0.12
ALO ALSTOM SA Industrials Equity 10474844.13 0.12
FGR EIFFAGE SA Industrials Equity 10119231.42 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 10082310.46 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 9996078.06 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 9973615.22 0.12
LI KLEPIERRE REIT SA Real Estate Equity 9934468.31 0.12
EXO EXOR NV Financials Equity 9770592.67 0.12
OMV OMV AG Energy Equity 9700799.42 0.11
TLX TALANX AG Financials Equity 9653547.18 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9565781.52 0.11
HEN HENKEL AG Consumer Staples Equity 9320817.59 0.11
RXL REXEL SA Industrials Equity 9296899.47 0.11
ORNBV ORION CLASS B Health Care Equity 9260611.01 0.11
TEN TENARIS SA Energy Equity 9004054.42 0.11
RNO RENAULT SA Consumer Discretionary Equity 8870656.28 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8852117.46 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8834010.04 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8752272.86 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8658307.24 0.1
EDEN EDENRED Financials Equity 8634055.99 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8436744.24 0.1
TIT TELECOM ITALIA Communication Equity 8347553.77 0.1
BNR BRENNTAG Industrials Equity 8216693.18 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8215008.76 0.1
NEM NEMETSCHEK Information Technology Equity 8122528.16 0.1
KBX KNORR BREMSE AG Industrials Equity 8107303.58 0.1
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 8089578.98 0.1
HAG HENSOLDT AG Industrials Equity 8088566.08 0.1
STERV STORA ENSO CLASS R Materials Equity 8010468.26 0.09
ZAL ZALANDO Consumer Discretionary Equity 7735006.52 0.09
ELISA ELISA Communication Equity 7588998.23 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7533231.0 0.09
AM DASSAULT AVIATION SA Industrials Equity 7463397.51 0.09
IMCD IMCD NV Industrials Equity 7442096.66 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 7407841.6 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7383839.41 0.09
RED REDEIA CORPORACION SA Utilities Equity 7376517.22 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7036692.5 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 6958347.1 0.08
SYENS SYENSQO NV Materials Equity 6940928.19 0.08
EVD CTS EVENTIM AG Communication Equity 6747260.09 0.08
ANA ACCIONA SA Utilities Equity 6722627.9 0.08
GET GETLINK Industrials Equity 6639539.63 0.08
VER VERBUND AG Utilities Equity 6502672.3 0.08
IPN IPSEN SA Health Care Equity 6437224.1 0.08
ELI ELIA GROUP SA Utilities Equity 6436518.7 0.08
BIM BIOMERIEUX SA Health Care Equity 6399265.85 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6199810.36 0.07
DHER DELIVERY HERO Consumer Discretionary Equity 6046818.28 0.07
SW SODEXO SA Consumer Discretionary Equity 5979544.92 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 5825402.24 0.07
EDPR EDP RENOVAVEIS SA Utilities Equity 5733875.77 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5650298.18 0.07
AMUN AMUNDI SA Financials Equity 5471313.48 0.06
BMED BANCA MEDIOLANUM Financials Equity 5346568.85 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 5239400.9 0.06
GFC GECINA SA Real Estate Equity 5178755.15 0.06
SOF SOFINA SA Financials Equity 5153537.31 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5152964.89 0.06
RAND RANDSTAD HOLDING Industrials Equity 5079047.57 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 4767299.41 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 4732255.23 0.06
TEP TELEPERFORMANCE Industrials Equity 4668460.09 0.06
BOL BOLLORE Communication Equity 4654953.5 0.05
RAA RATIONAL AG Industrials Equity 4432737.34 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4376771.5 0.05
COV COVIVIO SA Real Estate Equity 4355837.67 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4320264.14 0.05
AKE ARKEMA SA Materials Equity 4119007.99 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4000000.0 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 3901331.95 0.05
INPST INPOST SA Industrials Equity 3731403.38 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3673204.84 0.04
NEXI NEXI Financials Equity 3533237.81 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2648055.31 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1376116.0 0.02
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3221447.12 -0.04
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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