ETF constituents for EZU

Below, a list of constituents for EZU (iShares MSCI Eurozone ETF) is shown. In total, EZU consists of 239 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 340998122.47 5.13
MC LVMH Consumer Discretionary Equity 260916120.22 3.93
TTE TOTALENERGIES Energy Equity 176544975.23 2.66
SAN SANOFI SA Health Care Equity 151605939.26 2.28
SAP SAP Information Technology Equity 150444896.71 2.26
SIE SIEMENS N AG Industrials Equity 140404186.47 2.11
OR LOREAL SA Consumer Staples Equity 126346997.18 1.9
ALV ALLIANZ Financials Equity 121992882.57 1.84
SU SCHNEIDER ELECTRIC Industrials Equity 107795969.31 1.62
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 101232956.3 1.52
AIR AIRBUS GROUP Industrials Equity 94900401.87 1.43
BNP BNP PARIBAS SA Financials Equity 91584732.49 1.38
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 87016210.3 1.31
BAS BASF N Materials Equity 82742067.43 1.25
IBE IBERDROLA SA Utilities Equity 82206010.09 1.24
SAN BANCO SANTANDER SA Financials Equity 76650818.56 1.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 76645079.94 1.15
ENEL ENEL Utilities Equity 74433420.78 1.12
DG VINCI SA Industrials Equity 73948003.39 1.11
PRX PROSUS NV Consumer Discretionary Equity 73908924.69 1.11
BAYN BAYER AG Health Care Equity 73342568.33 1.1
CS AXA SA Financials Equity 70049641.07 1.05
KER KERING SA Consumer Discretionary Equity 68756705.43 1.03
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 66949887.07 1.01
INGA ING GROEP NV Financials Equity 64336216.62 0.97
DPW DEUTSCHE POST AG Industrials Equity 63930376.19 0.96
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 61132182.52 0.92
ADS ADIDAS N AG Consumer Discretionary Equity 59135703.29 0.89
ISP INTESA SANPAOLO Financials Equity 58877202.69 0.89
RI PERNOD RICARD SA Consumer Staples Equity 58272875.23 0.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 57546512.25 0.87
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 56309690.05 0.85
SAF SAFRAN SA Industrials Equity 54608778.37 0.82
ADYEN ADYEN NV Information Technology Equity 52786240.19 0.79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 52401866.5 0.79
BN DANONE SA Consumer Staples Equity 52190433.21 0.79
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 50481618.03 0.76
ENI ENI Energy Equity 49757254.36 0.75
VNA VONOVIA SE Real Estate Equity 48425902.24 0.73
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 48303284.59 0.73
STLA STELLANTIS NV Consumer Discretionary Equity 48247676.78 0.73
CRG CRH PLC Materials Equity 44415943.33 0.67
CAP CAPGEMINI Information Technology Equity 43249547.51 0.65
DB1 DEUTSCHE BOERSE AG Financials Equity 42755299.71 0.64
BMW BMW AG Consumer Discretionary Equity 41605959.5 0.63
DSM KONINKILIJKE DSM NV Materials Equity 41078589.16 0.62
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 40756851.89 0.61
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 40592059.89 0.61
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 40272311.46 0.61
DSY DASSAULT SYSTEMES Information Technology Equity 40087178.67 0.6
AMS AMADEUS IT GROUP SA Information Technology Equity 39005584.15 0.59
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 38589001.27 0.58
UCG UNICREDIT Financials Equity 38192910.78 0.57
EOAN E.ON N Utilities Equity 38065013.89 0.57
NOKIA NOKIA Information Technology Equity 37840202.62 0.57
STM STMICROELECTRONICS NV Information Technology Equity 37054954.05 0.56
ENGI ENGIE SA Utilities Equity 37047005.48 0.56
RWE RWE AG Utilities Equity 35821408.75 0.54
RACE FERRARI NV Consumer Discretionary Equity 35090554.51 0.53
WKL WOLTERS KLUWER NV Industrials Equity 34922203.99 0.53
DBK DEUTSCHE BANK AG Financials Equity 34410383.77 0.52
HEIA HEINEKEN NV Consumer Staples Equity 34248457.28 0.52
MRK MERCK Health Care Equity 32743750.83 0.49
GLE SOCIETE GENERALE SA Financials Equity 32725706.14 0.49
LR LEGRAND SA Industrials Equity 32538194.75 0.49
TEF TELEFONICA SA Communication Equity 32505917.91 0.49
ORA ORANGE SA Communication Equity 31607056.42 0.48
ML MICHELIN Consumer Discretionary Equity 31038886.01 0.47
SAMPO SAMPO Financials Equity 30285789.99 0.46
CLNX CELLNEX TELECOM SA Communication Equity 29849360.67 0.45
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 29848753.6 0.45
VIE VEOLIA ENVIRON. SA Utilities Equity 28831436.14 0.43
G ASSICURAZIONI GENERALI Financials Equity 28588107.85 0.43
TEP TELEPERFORMANCE Industrials Equity 27723598.26 0.42
KNEBV KONE Industrials Equity 25254332.42 0.38
MT ARCELORMITTAL SA Materials Equity 24650110.7 0.37
REP REPSOL SA Energy Equity 24316321.09 0.37
KBC KBC GROEP Financials Equity 24297084.8 0.37
UPM UPM-KYMMENE Materials Equity 24078010.88 0.36
KYGA KERRY GROUP PLC Consumer Staples Equity 23924124.82 0.36
AKZA AKZO NOBEL NV Materials Equity 23217803.06 0.35
SHL SIEMENS HEALTHINEERS AG Health Care Equity 22398157.79 0.34
ACA CREDIT AGRICOLE SA Financials Equity 21688366.24 0.33
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 20919212.63 0.31
NESTE NESTE Energy Equity 20716422.65 0.31
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20330000.0 0.31
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 19945419.93 0.3
PUB PUBLICIS GROUPE SA Communication Equity 19729164.2 0.3
FRE FRESENIUS SE AND CO KGAA Health Care Equity 19723674.16 0.3
SY1 SYMRISE AG Materials Equity 19598168.87 0.3
KRX KINGSPAN GROUP PLC Industrials Equity 19327616.67 0.29
CABK CAIXABANK SA Financials Equity 19121316.93 0.29
CNHI CNH INDUSTRIAL NV Industrials Equity 18796921.47 0.28
ZAL ZALANDO Consumer Discretionary Equity 18248580.06 0.27
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 18164819.83 0.27
ASM ASM INTERNATIONAL NV Information Technology Equity 18005620.69 0.27
UCB UCB SA Health Care Equity 17191708.79 0.26
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 17126024.55 0.26
NN NN GROUP NV Financials Equity 17122020.23 0.26
ERF EUROFINS SCIENTIFIC Health Care Equity 16965639.92 0.26
FME FRESENIUS MEDICAL CARE AG Health Care Equity 16893866.2 0.25
ARGX ARGENX Health Care Equity 16794329.72 0.25
FER FERROVIAL SA Industrials Equity 16618068.24 0.25
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16522313.92 0.25
EBS ERSTE GROUP BANK AG Financials Equity 16477595.06 0.25
CA CARREFOUR SA Consumer Staples Equity 16440578.64 0.25
WLN WORLDLINE SA Information Technology Equity 16421326.54 0.25
BNR BRENNTAG Industrials Equity 16351337.13 0.25
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 15966883.49 0.24
MONC MONCLER Consumer Discretionary Equity 15825783.75 0.24
AENA AENA SME SA Industrials Equity 15628463.34 0.24
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 15365555.73 0.23
EDEN EDENRED Information Technology Equity 14987724.68 0.23
KPN KONINKLIJKE KPN NV Communication Equity 14919118.16 0.22
SRT3 SARTORIUS PREF AG Health Care Equity 14855750.38 0.22
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 14820020.43 0.22
QIA QIAGEN NV Health Care Equity 14563996.55 0.22
HNR1 HANNOVER RUECK Financials Equity 14360248.69 0.22
STERV STORA ENSO CLASS R Materials Equity 14326534.93 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 14222167.91 0.21
SRG SNAM Utilities Equity 14194699.57 0.21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 14134323.6 0.21
HO THALES SA Industrials Equity 13940941.04 0.21
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 13670462.29 0.21
1COV COVESTRO AG Materials Equity 13531427.66 0.2
PUM PUMA Consumer Discretionary Equity 12962422.38 0.2
BEI BEIERSDORF AG Consumer Staples Equity 12903871.82 0.19
VIV VIVENDI Communication Equity 12799946.5 0.19
CON CONTINENTAL AG Consumer Discretionary Equity 12763035.69 0.19
FBK FINECOBANK BANCA FINECO Financials Equity 12518009.57 0.19
HEI HEIDELBERGCEMENT AG Materials Equity 12491834.5 0.19
FORTUM FORTUM Utilities Equity 12307185.77 0.19
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 12216075.35 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 12115615.91 0.18
LEG LEG IMMOBILIEN N Real Estate Equity 12113538.59 0.18
IMCD IMCD NV Industrials Equity 11838172.68 0.18
ATL ATLANTIA Industrials Equity 11590969.94 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 11509750.26 0.17
AGN AEGON NV Financials Equity 11502049.44 0.17
HFG HELLOFRESH Consumer Staples Equity 11238551.12 0.17
CBK COMMERZBANK AG Financials Equity 11071172.56 0.17
FGR EIFFAGE SA Industrials Equity 10944280.46 0.16
RAND RANDSTAD HOLDING Industrials Equity 10888334.63 0.16
VOW VOLKSWAGEN AG Consumer Discretionary Equity 10886205.68 0.16
SOLB SOLVAY SA Materials Equity 10854634.27 0.16
BVI BUREAU VERITAS SA Industrials Equity 10607095.53 0.16
EXO EXOR NV Financials Equity 10600046.1 0.16
DHER DELIVERY HERO Consumer Discretionary Equity 10593259.03 0.16
PRY PRYSMIAN Industrials Equity 10585674.04 0.16
UMI UMICORE SA Materials Equity 10566354.23 0.16
AGS AGEAS SA Financials Equity 10547556.81 0.16
AKE ARKEMA SA Materials Equity 10539072.45 0.16
EN BOUYGUES SA Industrials Equity 10519061.02 0.16
ALO ALSTOM SA Industrials Equity 10407703.8 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 10301249.3 0.16
HEN HENKEL AG Consumer Staples Equity 10297747.83 0.16
VER VERBUND AG Utilities Equity 10122869.6 0.15
ELISA ELISA Communication Equity 10119075.72 0.15
ENX EURONEXT NV Financials Equity 10080367.77 0.15
OMV OMV AG Energy Equity 9956555.81 0.15
SW SODEXO SA Consumer Discretionary Equity 9757020.1 0.15
GET GETLINK Industrials Equity 9175970.47 0.14
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 8800236.05 0.13
G1A GEA GROUP AG Industrials Equity 8730944.39 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8585764.27 0.13
ELE ENDESA SA Utilities Equity 8572229.06 0.13
NEXI NEXI Information Technology Equity 8549393.15 0.13
KBX KNORR BREMSE AG Industrials Equity 8479771.1 0.13
EDPR EDP RENOVAVEIS SA Utilities Equity 8415485.12 0.13
EVK EVONIK INDUSTRIES AG Materials Equity 8358978.49 0.13
RNO RENAULT SA Consumer Discretionary Equity 8307587.28 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8027430.59 0.12
FR VALEO Consumer Discretionary Equity 8018964.82 0.12
JMT JERONIMO MARTINS SA Consumer Staples Equity 7953020.27 0.12
PST POSTE ITALIANE Financials Equity 7870181.76 0.12
AFX CARL ZEISS MEDITEC AG Health Care Equity 7733457.62 0.12
TEN TENARIS SA Energy Equity 7696733.36 0.12
KGX KION GROUP AG Industrials Equity 7694960.44 0.12
AC ACCOR SA Consumer Discretionary Equity 7692563.91 0.12
AT1 AROUNDTOWN SA Real Estate Equity 7691005.49 0.12
LI KLEPIERRE REIT SA Real Estate Equity 7581337.24 0.11
SOF SOFINA SA Financials Equity 7574779.6 0.11
GFC GECINA SA Real Estate Equity 7492750.83 0.11
ABN ABN AMRO BANK NV Financials Equity 7479078.08 0.11
EUR EUR CASH Cash and/or Derivatives Cash 7417388.35 0.11
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 7315344.13 0.11
GALP GALP ENERGIA SGPS SA Energy Equity 7227377.75 0.11
REE RED ELECTRICA SA Utilities Equity 7154869.38 0.11
GRF GRIFOLS SA CLASS A Health Care Equity 6965655.47 0.1
WRT1V WARTSILA Industrials Equity 6840656.6 0.1
AMP AMPLIFON Health Care Equity 6755977.43 0.1
NTGY NATURGY ENERGY SA Utilities Equity 6731601.54 0.1
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6703267.06 0.1
ORNBV ORION CLASS B Health Care Equity 6456147.5 0.1
G24 SCOUT24 N Communication Equity 6453646.4 0.1
NEM NEMETSCHEK Information Technology Equity 6404831.49 0.1
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrials Equity 6351096.37 0.1
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 6309911.82 0.09
EO FAURECIA Consumer Discretionary Equity 6246623.7 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 6099817.48 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6040497.78 0.09
BIM BIOMERIEUX SA Health Care Equity 5837477.57 0.09
BOL BOLLORE Communication Equity 5812159.28 0.09
IPN IPSEN SA Health Care Equity 5688885.39 0.09
RCO REMY COINTREAU SA Consumer Staples Equity 5646827.79 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 5581750.32 0.08
TIT TELECOM ITALIA Communication Equity 5576359.97 0.08
COV COVIVIO SA Real Estate Equity 5574019.2 0.08
AMUN AMUNDI SA Financials Equity 5561768.02 0.08
ELI ELIA GROUP SA Utilities Equity 5524975.68 0.08
CNP CNP ASSURANCES SA Financials Equity 5524462.48 0.08
BC8 BECHTLE AG Information Technology Equity 5469368.31 0.08
LXS LANXESS AG Materials Equity 5431891.24 0.08
SK SEB SA Consumer Discretionary Equity 5316793.12 0.08
EDF ELECTRICITE DE FRANCE SA Utilities Equity 5252615.32 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 5075872.97 0.08
RAA RATIONAL AG Industrials Equity 4960726.79 0.07
VOE VOESTALPINE AG Materials Equity 4819170.68 0.07
DIA DIASORIN Health Care Equity 4786164.3 0.07
AM DASSAULT AVIATION SA Industrials Equity 4519868.19 0.07
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4400991.69 0.07
UTDI UNITED INTERNET AG Communication Equity 4348414.52 0.07
ENG ENAGAS SA Utilities Equity 4303799.5 0.06
JDEP JDE PEETS NV Consumer Staples Equity 4231356.76 0.06
RF EURAZEO Financials Equity 3890428.14 0.06
PROX PROXIMUS NV Communication Equity 3878437.38 0.06
UN01 UNIPER Utilities Equity 3873755.2 0.06
FPE3 FUCHS PETROLUB PREF Materials Equity 3684856.21 0.06
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 3652537.99 0.05
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3617030.28 0.05
MF WENDEL Financials Equity 3495978.38 0.05
ORP ORPEA SA Health Care Equity 2850914.95 0.04
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 2839131.6 0.04
INPST INPOST SA Industrials Equity 1468301.95 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 582373.6 0.01
GBP GBP CASH Cash and/or Derivatives Cash 309250.36 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -21484260.09 -0.32
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