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 Feb 28, 2023 (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 399208631.18 5.24
MC LVMH Consumer Discretionary Equity 370184007.31 4.86
TTE TOTALENERGIES Energy Equity 214242955.24 2.81
SAP SAP Information Technology Equity 191964824.56 2.52
SAN SANOFI SA Health Care Equity 181121258.4 2.38
SIE SIEMENS N AG Industrials Equity 180860008.68 2.37
OR LOREAL SA Consumer Staples Equity 157328565.11 2.07
ALV ALLIANZ Financials Equity 135937334.97 1.78
SU SCHNEIDER ELECTRIC Industrials Equity 132061636.76 1.73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 127837567.31 1.68
AIR AIRBUS GROUP Industrials Equity 115431805.7 1.52
DTE DEUTSCHE TELEKOM N AG Communication Equity 114743635.52 1.51
IBE IBERDROLA SA Utilities Equity 112156036.08 1.47
BNP BNP PARIBAS SA Financials Equity 97032365.17 1.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 93482616.79 1.23
SAN BANCO SANTANDER SA Financials Equity 91494846.32 1.2
BAYN BAYER AG Health Care Equity 91376013.88 1.2
PRX PROSUS NV Consumer Discretionary Equity 91334589.69 1.2
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 89954754.61 1.18
DG VINCI SA Industrials Equity 89952787.02 1.18
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 84280857.28 1.11
CS AXA SA Financials Equity 83914680.93 1.1
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 77849412.04 1.02
EL ESSILORLUXOTTICA SA Health Care Equity 76372028.82 1.0
SAF SAFRAN SA Industrials Equity 73831047.26 0.97
ENEL ENEL Utilities Equity 72571071.88 0.95
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 71554629.13 0.94
KER KERING SA Consumer Discretionary Equity 71053830.0 0.93
BAS BASF N Materials Equity 70269905.61 0.92
RI PERNOD RICARD SA Consumer Staples Equity 68124214.97 0.89
DPW DEUTSCHE POST AG Industrials Equity 67574410.63 0.89
INGA ING GROEP NV Financials Equity 64494865.61 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63076198.36 0.83
ISP INTESA SANPAOLO Financials Equity 60527572.48 0.79
STLAM STELLANTIS NV Consumer Discretionary Equity 59628818.07 0.78
BN DANONE SA Consumer Staples Equity 58105744.65 0.76
CRG CRH PLC Materials Equity 54975359.84 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 53950676.5 0.71
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 53423058.36 0.7
STMPA STMICROELECTRONICS NV Information Technology Equity 52990367.26 0.7
UCG UNICREDIT Financials Equity 52915676.72 0.69
BMW BMW AG Consumer Discretionary Equity 52891270.98 0.69
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 51955430.55 0.68
ENI ENI Energy Equity 50962669.9 0.67
ADYEN ADYEN NV Financials Equity 49968578.57 0.66
RACE FERRARI NV Consumer Discretionary Equity 49623333.88 0.65
WKL WOLTERS KLUWER NV Industrials Equity 47442863.82 0.62
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 44374846.79 0.58
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 44356093.2 0.58
CAP CAPGEMINI Information Technology Equity 44255770.19 0.58
ENGI ENGIE SA Utilities Equity 42113087.29 0.55
ADS ADIDAS N AG Consumer Discretionary Equity 41764739.08 0.55
EOAN E.ON N Utilities Equity 40831663.57 0.54
HEIA HEINEKEN NV Consumer Staples Equity 40621395.67 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 40591575.16 0.53
RWE RWE AG Utilities Equity 40288030.76 0.53
DSY DASSAULT SYSTEMES Information Technology Equity 39937159.0 0.52
NOKIA NOKIA Information Technology Equity 38618125.27 0.51
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 36937327.01 0.48
LR LEGRAND SA Industrials Equity 35534102.43 0.47
MRK MERCK Health Care Equity 35018845.29 0.46
ORA ORANGE SA Communication Equity 34609279.2 0.45
SAMPO SAMPO Financials Equity 33059161.6 0.43
TEF TELEFONICA SA Communication Equity 32813371.96 0.43
CLNX CELLNEX TELECOM SA Communication Equity 32376663.27 0.43
G ASSICURAZIONI GENERALI Financials Equity 32299918.03 0.42
REP REPSOL SA Energy Equity 31051891.13 0.41
DBK DEUTSCHE BANK AG Financials Equity 30594724.12 0.4
NESTE NESTE Energy Equity 30510982.34 0.4
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 30305989.85 0.4
DSM KONINKILIJKE DSM NV Materials Equity 30038119.3 0.39
VIE VEOLIA ENVIRON. SA Utilities Equity 29931252.49 0.39
ARGX ARGENX Health Care Equity 29667434.07 0.39
ASM ASM INTERNATIONAL NV Information Technology Equity 27494441.73 0.36
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 26667764.32 0.35
GLE SOCIETE GENERALE SA Financials Equity 26549925.68 0.35
UPM UPM-KYMMENE Materials Equity 26142983.86 0.34
PUB PUBLICIS GROUPE SA Communication Equity 25972719.2 0.34
KNEBV KONE Industrials Equity 25870112.82 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25600000.0 0.34
CABK CAIXABANK SA Financials Equity 25204860.12 0.33
KBC KBC GROEP Financials Equity 24979125.5 0.33
SHL SIEMENS HEALTHINEERS AG Health Care Equity 23718907.29 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 23587511.89 0.31
MT ARCELORMITTAL SA Materials Equity 23264996.01 0.31
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23264206.2 0.31
KRZ KERRY GROUP PLC Consumer Staples Equity 23175600.7 0.3
HO THALES SA Industrials Equity 23070186.94 0.3
CNHI CNH INDUSTRIAL NV Industrials Equity 22842246.55 0.3
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 22322413.63 0.29
EDEN EDENRED Financials Equity 21582560.97 0.28
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 21362021.09 0.28
SY1 SYMRISE AG Materials Equity 21096096.59 0.28
FER FERROVIAL SA Industrials Equity 21006363.46 0.28
TEP TELEPERFORMANCE Industrials Equity 20719531.18 0.27
AKZA AKZO NOBEL NV Materials Equity 20646052.56 0.27
MONC MONCLER Consumer Discretionary Equity 20630383.85 0.27
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 20389818.33 0.27
ACA CREDIT AGRICOLE SA Financials Equity 20044418.58 0.26
VNA VONOVIA SE Real Estate Equity 19714342.62 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 19519711.75 0.26
BEI BEIERSDORF AG Consumer Staples Equity 19092744.99 0.25
RHM RHEINMETALL AG Industrials Equity 18822636.74 0.25
AENA AENA SME SA Industrials Equity 17863394.28 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17775171.33 0.23
CA CARREFOUR SA Consumer Staples Equity 17725086.51 0.23
HNR1 HANNOVER RUECK Financials Equity 17255174.96 0.23
KPN KONINKLIJKE KPN NV Communication Equity 17016476.7 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 16957105.84 0.22
BNR BRENNTAG Industrials Equity 16913771.03 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 16650923.05 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 16627243.26 0.22
UCB UCB SA Health Care Equity 16483899.27 0.22
EBS ERSTE GROUP BANK AG Financials Equity 16465439.83 0.22
CBK COMMERZBANK AG Financials Equity 16335339.91 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 15788508.6 0.21
SRG SNAM Utilities Equity 15763815.34 0.21
PRY PRYSMIAN Industrials Equity 15614143.68 0.2
HEI HEIDELBERGCEMENT AG Materials Equity 15448633.82 0.2
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 15428420.43 0.2
KRX KINGSPAN GROUP PLC Industrials Equity 15405549.49 0.2
QIA QIAGEN NV Health Care Equity 15096596.84 0.2
SRT3 SARTORIUS PREF AG Health Care Equity 14882045.43 0.2
NN NN GROUP NV Financials Equity 14800459.07 0.19
WLN WORLDLINE SA Financials Equity 14744227.68 0.19
EUR EUR CASH Cash and/or Derivatives Cash 13758451.95 0.18
ZAL ZALANDO Consumer Discretionary Equity 13624617.6 0.18
AER AERCAP HOLDINGS NV Industrials Equity 13598325.82 0.18
IMCD IMCD NV Industrials Equity 13559268.0 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 13544677.39 0.18
ERF EUROFINS SCIENTIFIC Health Care Equity 13200952.49 0.17
FGR EIFFAGE SA Industrials Equity 13146107.84 0.17
EXO EXOR NV Financials Equity 13042273.9 0.17
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 13014007.32 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 12809756.31 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 12742571.69 0.17
SW SODEXO SA Consumer Discretionary Equity 12717297.48 0.17
ALO ALSTOM SA Industrials Equity 12634892.83 0.17
ELISA ELISA Communication Equity 12542257.8 0.16
SOLB SOLVAY SA Materials Equity 12462476.79 0.16
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 12372657.74 0.16
BVI BUREAU VERITAS SA Industrials Equity 12345405.3 0.16
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 12283649.24 0.16
CON CONTINENTAL AG Consumer Discretionary Equity 12044672.0 0.16
1COV COVESTRO AG Materials Equity 11679244.76 0.15
RNO RENAULT SA Consumer Discretionary Equity 11452198.18 0.15
EN BOUYGUES SA Industrials Equity 11312026.83 0.15
AGN AEGON NV Financials Equity 11192388.32 0.15
HEN HENKEL AG Consumer Staples Equity 11014398.59 0.14
VIV VIVENDI Communication Equity 10631726.24 0.14
GET GETLINK Industrials Equity 10595847.33 0.14
MOCORP METSO OUTOTEC CORP Industrials Equity 10546195.57 0.14
STERV STORA ENSO CLASS R Materials Equity 10540038.31 0.14
UMI UMICORE SA Materials Equity 10365944.9 0.14
RAND RANDSTAD HOLDING Industrials Equity 10361157.49 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10310378.23 0.14
AGS AGEAS SA Financials Equity 10259513.45 0.13
ELE ENDESA SA Utilities Equity 10173452.61 0.13
G1A GEA GROUP AG Industrials Equity 10160796.61 0.13
FORTUM FORTUM Utilities Equity 10118744.58 0.13
OMV OMV AG Energy Equity 9875186.87 0.13
TEN TENARIS SA Energy Equity 9808224.3 0.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 9746099.7 0.13
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9729861.81 0.13
ABN ABN AMRO BANK NV Financials Equity 9675057.6 0.13
ENX EURONEXT NV Financials Equity 9618024.87 0.13
PUM PUMA Consumer Discretionary Equity 9551179.1 0.13
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 9370378.65 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 9239168.88 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 8928003.57 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 8925638.71 0.12
VER VERBUND AG Utilities Equity 8738708.47 0.11
AKE ARKEMA SA Materials Equity 8678703.84 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 8600573.89 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 8556781.39 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 8460229.18 0.11
GALP GALP ENERGIA SGPS SA Energy Equity 8331314.6 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 8161342.87 0.11
AC ACCOR SA Consumer Discretionary Equity 8149441.36 0.11
BOL BOLLORE Communication Equity 8013486.34 0.11
PST POSTE ITALIANE Financials Equity 7819792.83 0.1
ANA ACCIONA SA Utilities Equity 7416663.96 0.1
VOW VOLKSWAGEN AG Consumer Discretionary Equity 7384259.5 0.1
AM DASSAULT AVIATION SA Industrials Equity 7350192.78 0.1
WDP WAREHOUSES DE PAUW NV Real Estate Equity 7143344.08 0.09
LI KLEPIERRE REIT SA Real Estate Equity 7114306.61 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 7079583.72 0.09
KBX KNORR BREMSE AG Industrials Equity 7049575.11 0.09
NEXI NEXI Financials Equity 7032723.12 0.09
G24 SCOUT24 N Communication Equity 6997921.25 0.09
ORNBV ORION CLASS B Health Care Equity 6978093.52 0.09
GFC GECINA SA Real Estate Equity 6972833.87 0.09
RED RED ELECTRICA SA Utilities Equity 6904742.63 0.09
WRT1V WARTSILA Industrials Equity 6600879.11 0.09
BIM BIOMERIEUX SA Health Care Equity 6527903.32 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6492555.32 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 6476435.88 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 6475351.51 0.09
ELI ELIA GROUP SA Utilities Equity 6448666.56 0.08
NTGY NATURGY ENERGY SA Utilities Equity 6437080.17 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 6396005.15 0.08
A5G AIB GROUP PLC Financials Equity 6391992.19 0.08
AMP AMPLIFON Health Care Equity 6342687.71 0.08
FR VALEO Consumer Discretionary Equity 6226236.21 0.08
RCO REMY COINTREAU SA Consumer Staples Equity 6220951.86 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 6192819.38 0.08
IPN IPSEN SA Health Care Equity 6079883.93 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 5963626.44 0.08
VOE VOESTALPINE AG Materials Equity 5852173.62 0.08
NEM NEMETSCHEK Information Technology Equity 5837540.96 0.08
HFG HELLOFRESH Consumer Staples Equity 5786591.02 0.08
BC8 BECHTLE AG Information Technology Equity 5742655.75 0.08
AMUN AMUNDI SA Financials Equity 5669283.57 0.07
OCI OCI NV Materials Equity 5219413.71 0.07
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 5129763.62 0.07
RAA RATIONAL AG Industrials Equity 5089218.62 0.07
SOF SOFINA SA Financials Equity 5049734.42 0.07
TIT TELECOM ITALIA Communication Equity 4897974.09 0.06
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 4729334.45 0.06
RF EURAZEO Financials Equity 4619583.23 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 4426691.3 0.06
JDEP JDE PEETS NV Consumer Staples Equity 4377198.84 0.06
SK SEB SA Consumer Discretionary Equity 4240714.21 0.06
MF WENDEL Financials Equity 4148667.72 0.05
COV COVIVIO SA Real Estate Equity 4095926.93 0.05
ENG ENAGAS SA Utilities Equity 4096102.07 0.05
DIA DIASORIN Health Care Equity 3889765.02 0.05
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 3800099.37 0.05
UTDI UNITED INTERNET AG Communication Equity 2222195.72 0.03
AT1 AROUNDTOWN SA Real Estate Equity 2086002.44 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 1067980.35 0.01
GBP GBP CASH Cash and/or Derivatives Cash 288007.09 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -25470328.44 -0.33
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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