ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 235 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 752831287.28 8.12
SIE SIEMENS N AG Industrials Equity 295131971.21 3.18
TTE TOTALENERGIES Energy Equity 220563577.91 2.38
SAN BANCO SANTANDER Financials Equity 213537832.4 2.3
SU SCHNEIDER ELECTRIC Industrials Equity 210768437.13 2.27
SAP SAP Information Technology Equity 209225424.18 2.26
ALV ALLIANZ Financials Equity 205269267.65 2.21
ENR SIEMENS ENERGY N AG Industrials Equity 194622097.34 2.1
IBE IBERDROLA SA Utilities Equity 178565689.71 1.93
MC LVMH Consumer Discretionary Equity 162710178.53 1.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 153613653.43 1.66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 147114291.34 1.59
AIR AIRBUS GROUP Industrials Equity 145631406.02 1.57
DTE DEUTSCHE TELEKOM N AG Communication Equity 145208894.54 1.57
UCG UNICREDIT Financials Equity 143905590.05 1.55
SAF SAFRAN SA Industrials Equity 142884015.21 1.54
BNP BNP PARIBAS SA Financials Equity 131221944.39 1.42
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 126122531.27 1.36
OR LOREAL SA Consumer Staples Equity 122318644.19 1.32
ISP INTESA SANPAOLO Financials Equity 115014202.35 1.24
SAN SANOFI SA Health Care Equity 114050595.93 1.23
ENEL ENEL Utilities Equity 112129765.22 1.21
INGA ING GROEP NV Financials Equity 107500043.08 1.16
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 97720783.91 1.05
CS AXA SA Financials Equity 93672294.64 1.01
DG VINCI SA Industrials Equity 89428903.92 0.96
NOKIA NOKIA Information Technology Equity 89392163.32 0.96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 86744739.94 0.94
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 76238630.89 0.82
RHM RHEINMETALL AG Industrials Equity 74636894.07 0.8
EL ESSILORLUXOTTICA SA Health Care Equity 74002889.65 0.8
PRX PROSUS NV CLASS N Consumer Discretionary Equity 71879375.58 0.78
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 71604394.18 0.77
ENGI ENGIE SA Utilities Equity 70848161.22 0.76
DBK DEUTSCHE BANK AG Financials Equity 70586343.39 0.76
ENI ENI Energy Equity 68429571.99 0.74
BAS BASF N Materials Equity 67608196.08 0.73
NDA FI NORDEA BANK Financials Equity 67460458.23 0.73
GLE SOCIETE GENERALE SA Financials Equity 66060837.5 0.71
DB1 DEUTSCHE BOERSE AG Financials Equity 64933578.96 0.7
DHL DEUTSCHE POST AG Industrials Equity 62537070.18 0.67
PRY PRYSMIAN Industrials Equity 62464441.67 0.67
ARGX ARGENX Health Care Equity 60965166.04 0.66
CABK CAIXABANK SA Financials Equity 60206186.15 0.65
ASM ASM INTERNATIONAL NV Information Technology Equity 59837822.95 0.65
EOAN E.ON N Utilities Equity 58674680.15 0.63
LR LEGRAND SA Industrials Equity 57560298.29 0.62
NBIS NEBIUS NV CLASS A Information Technology Equity 57248658.2 0.62
BN DANONE SA Consumer Staples Equity 56799914.35 0.61
BAYN BAYER AG Health Care Equity 53218186.29 0.57
STMPA STMICROELECTRONICS NV Information Technology Equity 52989175.99 0.57
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 52276639.74 0.56
RACE FERRARI NV Consumer Discretionary Equity 51331290.86 0.55
RWE RWE AG Utilities Equity 50583131.97 0.55
ORA ORANGE SA Communication Equity 48966908.91 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 48405573.27 0.52
G ASSICURAZIONI GENERALI Financials Equity 47395186.47 0.51
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 46080675.32 0.5
UCB UCB SA Health Care Equity 43016106.84 0.46
FER FERROVIAL NV Industrials Equity 42758897.13 0.46
EBS ERSTE GROUP BANK AG Financials Equity 42324976.48 0.46
CBK COMMERZBANK AG Financials Equity 38088484.7 0.41
KBC KBC GROEP Financials Equity 36869171.63 0.4
EUR EUR CASH Cash and/or Derivatives Cash 36423392.33 0.39
REP REPSOL SA Energy Equity 35827682.91 0.39
ADS ADIDAS N AG Consumer Discretionary Equity 35617198.5 0.38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 34610462.86 0.37
HEI HEIDELBERG MATERIALS AG Materials Equity 34596031.05 0.37
MT ARCELORMITTAL SA Materials Equity 33262379.92 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 32842430.45 0.35
ADYEN ADYEN NV Financials Equity 32082652.03 0.35
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 31207837.0 0.34
VIE VEOLIA ENVIRON. SA Utilities Equity 31003489.78 0.33
BMW BMW AG Consumer Discretionary Equity 30341036.0 0.33
SAMPO SAMPO CLASS A Financials Equity 29956404.88 0.32
ML MICHELIN Consumer Discretionary Equity 29352936.17 0.32
A5G AIB GROUP PLC Financials Equity 29318791.57 0.32
HO THALES SA Industrials Equity 29213642.24 0.32
AER AERCAP HOLDINGS NV Industrials Equity 28896611.79 0.31
LDO LEONARDO FINMECCANICA SPA Industrials Equity 28626764.93 0.31
NN NN GROUP NV Financials Equity 28380623.1 0.31
BPE BPER BANCA Financials Equity 28088079.28 0.3
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 27691913.32 0.3
ABN ABN AMRO BANK NV Financials Equity 27226423.57 0.29
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 26596779.82 0.29
RYA RYANAIR HOLDINGS PLC Industrials Equity 26580975.89 0.29
HEIA HEINEKEN NV Consumer Staples Equity 26488043.76 0.29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 26465017.59 0.29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 25975418.72 0.28
KER KERING SA Consumer Discretionary Equity 25804798.73 0.28
WRT1V WARTSILA Industrials Equity 25798752.46 0.28
ACA CREDIT AGRICOLE SA Financials Equity 25744560.09 0.28
PUB PUBLICIS GROUPE SA Communication Equity 25175057.19 0.27
AENA AENA SME SA Industrials Equity 24987433.15 0.27
KPN KONINKLIJKE KPN NV Communication Equity 24925845.51 0.27
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 24179275.96 0.26
VNA VONOVIA SE Real Estate Equity 24091061.71 0.26
KNEBV KONE Industrials Equity 23968866.23 0.26
SAB BANCO DE SABADELL SA Financials Equity 23740263.28 0.26
FRE FRESENIUS SE AND CO KGAA Health Care Equity 23460498.55 0.25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22985803.12 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 22493876.12 0.24
MRK MERCK Health Care Equity 22122906.96 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 21969630.55 0.24
BAMI BANCO BPM Financials Equity 21446202.98 0.23
TEF TELEFONICA SA Communication Equity 21131947.17 0.23
CAP CAPGEMINI Information Technology Equity 20945648.57 0.23
HNR1 HANNOVER RUECK Financials Equity 20178811.84 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 19851480.16 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19619661.74 0.21
CLNX CELLNEX TELECOM Communication Equity 19488891.76 0.21
WKL WOLTERS KLUWER NV Industrials Equity 19249172.0 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 19203124.68 0.21
UPM UPM-KYMMENE Materials Equity 18902348.67 0.2
FBK FINECOBANK BANCA FINECO Financials Equity 18728286.7 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 18702106.6 0.2
SRG SNAM Utilities Equity 18185686.58 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 17549489.66 0.19
RI PERNOD RICARD SA Consumer Staples Equity 17473614.56 0.19
NESTE NESTE Energy Equity 17136729.35 0.18
MONC MONCLER Consumer Discretionary Equity 16890893.99 0.18
DSFIR DSM FIRMENICH AG Materials Equity 16579064.57 0.18
ELE ENDESA SA Utilities Equity 16484599.13 0.18
KRZ KERRY GROUP PLC Consumer Staples Equity 16468640.92 0.18
KRX KINGSPAN GROUP PLC Industrials Equity 16466054.62 0.18
SHL SIEMENS HEALTHINEERS AG Health Care Equity 16411608.45 0.18
BG BAWAG GROUP AG Financials Equity 16128729.79 0.17
PST POSTE ITALIANE Financials Equity 15811922.06 0.17
ENX EURONEXT NV Financials Equity 15574818.41 0.17
ASRNL ASR NEDERLAND NV Financials Equity 15150628.14 0.16
AGS AGEAS SA Financials Equity 14597672.29 0.16
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 14533334.06 0.16
CA CARREFOUR SA Consumer Staples Equity 14421809.55 0.16
TEN TENARIS SA Energy Equity 14400158.03 0.16
EN BOUYGUES SA Industrials Equity 14194293.33 0.15
METSO METSO CORPORATION Industrials Equity 14167253.43 0.15
SY1 SYMRISE AG Materials Equity 14002150.72 0.15
BKT BANKINTER SA Financials Equity 13265249.91 0.14
AGN AEGON LTD Financials Equity 13026689.02 0.14
FGR EIFFAGE SA Industrials Equity 12941260.13 0.14
FORTUM FORTUM Utilities Equity 12887638.65 0.14
OMV OMV AG Energy Equity 12877041.74 0.14
BVI BUREAU VERITAS SA Industrials Equity 12811436.55 0.14
AKZA AKZO NOBEL NV Materials Equity 12108429.41 0.13
RXL REXEL SA Industrials Equity 11974851.5 0.13
AC ACCOR SA Consumer Discretionary Equity 11846086.48 0.13
HOT HOCHTIEF AG Industrials Equity 11668904.0 0.13
TIT TELECOM ITALIA Communication Equity 11563535.59 0.12
FME FRESENIUS MEDICAL CARE AG Health Care Equity 11513908.08 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 11511875.69 0.12
G1A GEA GROUP AG Industrials Equity 11510207.2 0.12
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 11366187.23 0.12
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11039924.44 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 10846292.23 0.12
KBX KNORR BREMSE AG Industrials Equity 10703277.29 0.12
BNR BRENNTAG Industrials Equity 10699038.24 0.12
ORNBV ORION CLASS B Health Care Equity 10493491.0 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10458145.3 0.11
LI KLEPIERRE REIT SA Real Estate Equity 10458676.83 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 9998583.41 0.11
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 9861715.41 0.11
BEI BEIERSDORF AG Consumer Staples Equity 9740807.91 0.11
TLX TALANX AG Financials Equity 9577836.4 0.1
ANA ACCIONA SA Utilities Equity 9224637.88 0.1
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 9090162.52 0.1
IG ITALGAS Utilities Equity 8962414.12 0.1
IPN IPSEN SA Health Care Equity 8939668.07 0.1
HEN HENKEL AG Consumer Staples Equity 8872875.52 0.1
EXO EXOR NV Financials Equity 8858723.68 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 8823061.65 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8762562.88 0.09
ALO ALSTOM SA Industrials Equity 8759301.56 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 8462531.19 0.09
ELI ELIA GROUP SA Utilities Equity 8396700.49 0.09
QIA QIAGEN NV Health Care Equity 8389553.9 0.09
ELISA ELISA Communication Equity 8256535.1 0.09
G24 SCOUT24 N Communication Equity 8003223.6 0.09
AM DASSAULT AVIATION SA Industrials Equity 7962711.05 0.09
GET GETLINK Industrials Equity 7960619.09 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 7902222.55 0.09
STERV STORA ENSO CLASS R Materials Equity 7889737.54 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 7888947.65 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 7872206.8 0.08
RNO RENAULT SA Consumer Discretionary Equity 7769040.83 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7656839.18 0.08
AMUN AMUNDI SA Financials Equity 7593959.96 0.08
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7545314.44 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 7416591.54 0.08
TITR TELECOM ITALIA S.P.A. Communication Equity 7058413.61 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6951793.55 0.07
HAG HENSOLDT AG Industrials Equity 6838102.25 0.07
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 6827739.17 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6762416.91 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 6673438.08 0.07
RED REDEIA CORPORACION SA Utilities Equity 6639478.43 0.07
EVK EVONIK INDUSTRIES AG Materials Equity 6507850.39 0.07
EDPR EDP RENEWABLES SA Utilities Equity 6355411.96 0.07
BMED BANCA MEDIOLANUM Financials Equity 6277026.73 0.07
ZAL ZALANDO Consumer Discretionary Equity 6188274.42 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 6176905.16 0.07
SYENS SYENSQO NV Materials Equity 6090812.58 0.07
VER VERBUND AG Utilities Equity 5992927.52 0.06
SW SODEXO SA Consumer Discretionary Equity 5914493.36 0.06
BMW3 BMW PREF AG Consumer Discretionary Equity 5876819.1 0.06
AYV AYVENS SA Industrials Equity 5778050.59 0.06
IDR INDRA SISTEMAS SA Information Technology Equity 5760650.19 0.06
TUB FINANCIERE DE TUBIZE SA Health Care Equity 5755472.31 0.06
MAP MAPFRE SA Financials Equity 5545223.89 0.06
INPST INPOST SA Industrials Equity 5454853.75 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 5324277.54 0.06
ADP AEROPORTS DE PARIS SA Industrials Equity 5291006.83 0.06
BOL BOLLORE Energy Equity 5264701.57 0.06
SOF SOFINA SA Financials Equity 5173249.54 0.06
BZU BUZZI Materials Equity 5131484.01 0.06
EVD CTS EVENTIM AG Communication Equity 4978845.75 0.05
NEM NEMETSCHEK Information Technology Equity 4855825.68 0.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 4781966.15 0.05
RAA RATIONAL AG Industrials Equity 4737853.01 0.05
GFC GECINA SA Real Estate Equity 4736406.03 0.05
CSG CSG CLASS A NV Industrials Equity 4610342.45 0.05
COV COVIVIO SA Real Estate Equity 4262935.8 0.05
BIM BIOMERIEUX SA Health Care Equity 4242334.67 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 3991143.64 0.04
GRF GRIFOLS SA CLASS A Health Care Equity 3902470.14 0.04
RAND RANDSTAD HOLDING Industrials Equity 3693129.59 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 3451440.0 0.04
GBP GBP CASH Cash and/or Derivatives Cash 2715724.36 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 156963.12 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 56587.46 0.0
EUR EUR/USD Cash and/or Derivatives FX 8.3 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 4.39 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -1478.3 0.0
USD USD CASH Cash and/or Derivatives Cash -3552353.13 -0.04
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