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 Oct 31, 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 520678407.15 6.09
SAP SAP Information Technology Equity 300249101.13 3.51
SIE SIEMENS N AG Industrials Equity 242069803.29 2.83
MC LVMH Consumer Discretionary Equity 219470919.17 2.57
ALV ALLIANZ Financials Equity 196368503.68 2.3
SAN BANCO SANTANDER SA Financials Equity 193087318.7 2.26
SU SCHNEIDER ELECTRIC Industrials Equity 175202503.69 2.05
AIR AIRBUS GROUP Industrials Equity 163921666.24 1.92
IBE IBERDROLA SA Utilities Equity 159169378.96 1.86
TTE TOTALENERGIES Energy Equity 157727969.77 1.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 149944030.83 1.75
SAF SAFRAN SA Industrials Equity 148761975.31 1.74
DTE DEUTSCHE TELEKOM N AG Communication Equity 139332361.4 1.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 131917375.16 1.54
SAN SANOFI SA Health Care Equity 131733316.58 1.54
EL ESSILORLUXOTTICA SA Health Care Equity 129441584.61 1.51
UCG UNICREDIT Financials Equity 127701507.03 1.49
OR LOREAL SA Consumer Staples Equity 123492028.53 1.44
ENR SIEMENS ENERGY N AG Industrials Equity 123072198.72 1.44
ISP INTESA SANPAOLO Financials Equity 110701960.08 1.3
BNP BNP PARIBAS SA Financials Equity 103914095.64 1.22
ENEL ENEL Utilities Equity 100146256.86 1.17
RHM RHEINMETALL AG Industrials Equity 97298462.26 1.14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 96849542.55 1.13
INGA ING GROEP NV Financials Equity 94809589.56 1.11
PRX PROSUS NV CLASS N Consumer Discretionary Equity 94426692.21 1.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 92784566.15 1.09
CS AXA SA Financials Equity 92239132.28 1.08
DG VINCI SA Industrials Equity 82702265.08 0.97
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 81138323.36 0.95
DBK DEUTSCHE BANK AG Financials Equity 78872804.46 0.92
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 73000969.76 0.85
BN DANONE SA Consumer Staples Equity 69060631.87 0.81
ARGX ARGENX Health Care Equity 68397254.87 0.8
NDA FI NORDEA BANK Financials Equity 67024371.54 0.78
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 66816117.0 0.78
DHL DEUTSCHE POST AG Industrials Equity 60138579.88 0.7
RACE FERRARI NV Consumer Discretionary Equity 59692222.31 0.7
GLE SOCIETE GENERALE SA Financials Equity 59549333.0 0.7
DB1 DEUTSCHE BOERSE AG Financials Equity 58730597.88 0.69
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 57970840.37 0.68
ENGI ENGIE SA Utilities Equity 55390451.01 0.65
BAS BASF N Materials Equity 54954547.71 0.64
CABK CAIXABANK SA Financials Equity 53698366.21 0.63
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 52409727.39 0.61
EOAN E.ON N Utilities Equity 49486486.91 0.58
ADYEN ADYEN NV Financials Equity 47889985.38 0.56
BAYN BAYER AG Health Care Equity 46851725.77 0.55
LR LEGRAND SA Industrials Equity 46666559.92 0.55
ENI ENI Energy Equity 46570888.56 0.54
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 44123760.74 0.52
UCB UCB SA Health Care Equity 42214313.27 0.49
EBS ERSTE GROUP BANK AG Financials Equity 41434086.51 0.48
FER FERROVIAL Industrials Equity 40765258.32 0.48
HEI HEIDELBERG MATERIALS AG Materials Equity 40323026.01 0.47
G ASSICURAZIONI GENERALI Financials Equity 40234621.47 0.47
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39239390.27 0.46
NOKIA NOKIA Information Technology Equity 38913962.06 0.46
RWE RWE AG Utilities Equity 38533785.38 0.45
ADS ADIDAS N AG Consumer Discretionary Equity 38036636.12 0.45
ORA ORANGE SA Communication Equity 36518394.84 0.43
BMW BMW AG Consumer Discretionary Equity 34839393.09 0.41
CBK COMMERZBANK AG Financials Equity 34266908.57 0.4
SAMPO SAMPO CLASS A Financials Equity 33618754.78 0.39
KBC KBC GROEP Financials Equity 33239605.73 0.39
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 32838365.9 0.38
RYA RYANAIR HOLDINGS PLC Industrials Equity 32565793.14 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 32390475.82 0.38
PRY PRYSMIAN Industrials Equity 32380561.45 0.38
KER KERING SA Consumer Discretionary Equity 30464030.78 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 29530424.67 0.35
CAP CAPGEMINI Information Technology Equity 29417557.62 0.34
WKL WOLTERS KLUWER NV Industrials Equity 29280588.36 0.34
AER AERCAP HOLDINGS NV Industrials Equity 29102230.08 0.34
HO THALES SA Industrials Equity 28969291.89 0.34
KNEBV KONE Industrials Equity 28244494.08 0.33
HEIA HEINEKEN NV Consumer Staples Equity 27942690.07 0.33
FRE FRESENIUS SE AND CO KGAA Health Care Equity 27874366.75 0.33
STLAM STELLANTIS NV Consumer Discretionary Equity 27604030.83 0.32
VNA VONOVIA SE Real Estate Equity 26742172.21 0.31
PUB PUBLICIS GROUPE SA Communication Equity 26674754.86 0.31
LDO LEONARDO FINMECCANICA SPA Industrials Equity 26333063.71 0.31
ML MICHELIN Consumer Discretionary Equity 26316898.13 0.31
A5G AIB GROUP PLC Financials Equity 26316063.9 0.31
VIE VEOLIA ENVIRON. SA Utilities Equity 26091124.24 0.31
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 25886392.68 0.3
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 25817994.01 0.3
REP REPSOL SA Energy Equity 25743337.46 0.3
NBIS NEBIUS NV CLASS A Information Technology Equity 25054259.76 0.29
ACA CREDIT AGRICOLE SA Financials Equity 24711539.07 0.29
AENA AENA SME SA Industrials Equity 24438717.01 0.29
MT ARCELORMITTAL SA Materials Equity 23903501.77 0.28
ABN ABN AMRO BANK NV Financials Equity 23845927.26 0.28
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23472204.13 0.27
NN NN GROUP NV Financials Equity 23237509.12 0.27
SAB BANCO DE SABADELL SA Financials Equity 22758110.15 0.27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22738999.76 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 21863216.73 0.26
RI PERNOD RICARD SA Consumer Staples Equity 21817577.41 0.26
MRK MERCK Health Care Equity 21576956.49 0.25
BPE BPER BANCA Financials Equity 21486611.01 0.25
KPN KONINKLIJKE KPN NV Communication Equity 21399964.91 0.25
BIRG BANK OF IRELAND GROUP PLC Financials Equity 21356559.85 0.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 21244553.63 0.25
HNR1 HANNOVER RUECK Financials Equity 21107661.58 0.25
EUR EUR CASH Cash and/or Derivatives Cash 20396451.7 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 20109244.36 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 20026388.29 0.23
SHL SIEMENS HEALTHINEERS AG Health Care Equity 19945468.65 0.23
WRT1V WARTSILA Industrials Equity 19743539.43 0.23
BAMI BANCO BPM Financials Equity 19296433.78 0.23
MONC MONCLER Consumer Discretionary Equity 18857460.08 0.22
TEF TELEFONICA SA Communication Equity 18835902.77 0.22
KRZ KERRY GROUP PLC Consumer Staples Equity 17772331.59 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 17651558.67 0.21
FBK FINECOBANK BANCA FINECO Financials Equity 17493951.3 0.2
UPM UPM-KYMMENE Materials Equity 17371206.29 0.2
CLNX CELLNEX TELECOM SA Communication Equity 17325579.36 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 16817796.71 0.2
DSFIR DSM FIRMENICH AG Materials Equity 16398983.21 0.19
SRG SNAM Utilities Equity 16107212.02 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 15809356.89 0.18
1CO COVESTRO V AG Materials Equity 15475385.88 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 15349149.44 0.18
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 15334055.92 0.18
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13885083.22 0.16
ELE ENDESA SA Utilities Equity 13736262.78 0.16
ENX EURONEXT NV Financials Equity 13647543.36 0.16
METSO METSO CORPORATION Industrials Equity 13637314.59 0.16
AKZA AKZO NOBEL NV Materials Equity 13136804.95 0.15
BKT BANKINTER SA Financials Equity 13096324.64 0.15
PST POSTE ITALIANE Financials Equity 12934126.77 0.15
AC ACCOR SA Consumer Discretionary Equity 12702779.88 0.15
SY1 SYMRISE AG Materials Equity 12657461.09 0.15
AGN AEGON LTD Financials Equity 12650651.15 0.15
BVI BUREAU VERITAS SA Industrials Equity 12590161.29 0.15
ASRNL ASR NEDERLAND NV Financials Equity 12448753.03 0.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12405810.51 0.15
BEI BEIERSDORF AG Consumer Staples Equity 12241823.82 0.14
QIA QIAGEN NV Health Care Equity 12114550.86 0.14
AGS AGEAS SA Financials Equity 11763729.72 0.14
G1A GEA GROUP AG Industrials Equity 11689710.33 0.14
EN BOUYGUES SA Industrials Equity 11527155.56 0.13
FGR EIFFAGE SA Industrials Equity 11457992.25 0.13
FORTUM FORTUM Utilities Equity 11158104.79 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 11158423.47 0.13
CA CARREFOUR SA Consumer Staples Equity 11144558.42 0.13
NESTE NESTE Energy Equity 10434787.16 0.12
ALO ALSTOM SA Industrials Equity 10422512.94 0.12
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 10272642.67 0.12
CON CONTINENTAL AG Consumer Discretionary Equity 10185747.67 0.12
RXL REXEL SA Industrials Equity 10173780.98 0.12
LI KLEPIERRE REIT SA Real Estate Equity 10072512.17 0.12
OMV OMV AG Energy Equity 9877406.65 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 9719241.61 0.11
TLX TALANX AG Financials Equity 9697867.13 0.11
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 9681594.0 0.11
EXO EXOR NV Financials Equity 9467221.78 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 9426688.86 0.11
RNO RENAULT SA Consumer Discretionary Equity 9305294.86 0.11
HEN HENKEL AG Consumer Staples Equity 9251306.43 0.11
G24 SCOUT24 N Communication Equity 9224824.91 0.11
TEN TENARIS SA Energy Equity 9182317.15 0.11
ORNBV ORION CLASS B Health Care Equity 9178859.48 0.11
KBX KNORR BREMSE AG Industrials Equity 8879758.5 0.1
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 8819881.56 0.1
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 8737265.99 0.1
STERV STORA ENSO CLASS R Materials Equity 8356834.25 0.1
BNR BRENNTAG Industrials Equity 8350985.74 0.1
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 8173591.65 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 8089960.24 0.09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 8086362.39 0.09
TIT TELECOM ITALIA Communication Equity 7970822.5 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 7948401.69 0.09
JDEP JDE PEETS NV Consumer Staples Equity 7572781.72 0.09
NEM NEMETSCHEK Information Technology Equity 7573050.98 0.09
AM DASSAULT AVIATION SA Industrials Equity 7421561.92 0.09
ZAL ZALANDO Consumer Discretionary Equity 7376829.64 0.09
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 7363818.81 0.09
ELISA ELISA Communication Equity 7307702.3 0.09
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 7182105.87 0.08
KESKOB KESKO CLASS B Consumer Staples Equity 6972540.09 0.08
RED REDEIA CORPORACION SA Utilities Equity 6972076.12 0.08
SYENS SYENSQO NV Materials Equity 6938602.37 0.08
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 6879135.64 0.08
EVD CTS EVENTIM AG Communication Equity 6878059.4 0.08
HOT HOCHTIEF AG Industrials Equity 6804059.84 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 6747296.44 0.08
GET GETLINK Industrials Equity 6522541.69 0.08
IPN IPSEN SA Health Care Equity 6464959.28 0.08
ELI ELIA GROUP SA Utilities Equity 6457070.27 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 6430559.72 0.08
IMCD IMCD NV Industrials Equity 6267068.38 0.07
BMW3 BMW PREF AG Consumer Discretionary Equity 6242736.8 0.07
BIM BIOMERIEUX SA Health Care Equity 6196723.67 0.07
VER VERBUND AG Utilities Equity 6179460.92 0.07
EDEN EDENRED Financials Equity 6130335.02 0.07
HAG HENSOLDT AG Industrials Equity 6068703.14 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 5992411.74 0.07
ANA ACCIONA SA Utilities Equity 5953243.8 0.07
TUB FINANCIERE DE TUBIZE SA Health Care Equity 5912851.62 0.07
AMUN AMUNDI SA Financials Equity 5830131.01 0.07
BMED BANCA MEDIOLANUM Financials Equity 5729983.56 0.07
BZU BUZZI Materials Equity 5466211.51 0.06
SOF SOFINA SA Financials Equity 5455790.79 0.06
SW SODEXO SA Consumer Discretionary Equity 5444854.99 0.06
EDPR EDP RENOVAVEIS SA Utilities Equity 5345060.75 0.06
NTGY NATURGY ENERGY GROUP SA Utilities Equity 5265237.29 0.06
RAND RANDSTAD HOLDING Industrials Equity 5104898.01 0.06
MAP MAPFRE SA Financials Equity 5094129.71 0.06
GFC GECINA SA Real Estate Equity 5080924.88 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5055316.67 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 5008330.86 0.06
EVK EVONIK INDUSTRIES AG Materials Equity 4584120.98 0.05
BOL BOLLORE Communication Equity 4555215.05 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 4386229.78 0.05
DIE DIETEREN (D) SA Consumer Discretionary Equity 4386617.83 0.05
RAA RATIONAL AG Industrials Equity 4365522.17 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 4356689.75 0.05
COV COVIVIO SA Real Estate Equity 4314264.4 0.05
CVC CVC CAPITAL PARTNERS PLC Financials Equity 4196459.26 0.05
FDJU FDJ UNITED Consumer Discretionary Equity 3562194.63 0.04
INPST INPOST SA Industrials Equity 3400915.75 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3269625.0 0.04
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2980415.2 0.03
NEXI NEXI Financials Equity 2897643.61 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2684910.77 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 2585354.55 0.03
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3268045.67 -0.04
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