EZU Holdings Information

EZU is an equity ETF with a total of 230 individual holdings. The top holdings are ASML Holding stock at 7.23%, Siemens Aktiengesellschaft at 2.60%, TotalEnergies SE at 2.53%, SAP SE at 2.49%, and Banco Santander at 2.31%.

Total Holdings

230

Top 10 Percentage

27.32%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.04B

PE Ratio

16.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.23%	486,995
2	ETR: SIE	Siemens Aktiengesellschaft	2.60%	953,586
3	EPA: TTE	TotalEnergies SE	2.53%	2,491,519
4	ETR: SAP	SAP SE	2.49%	1,310,196
5	BME: SAN	Banco Santander, S.A.	2.31%	18,437,747
6	ETR: ALV	Allianz SE	2.24%	477,273
7	BME: IBE	Iberdrola, S.A.	2.10%	8,075,995
8	EPA: SU	Schneider Electric S.E.	2.08%	688,202
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	312,213
10	ETR: ENR	Siemens Energy AG	1.86%	972,273
11	ETR: DTE	Deutsche Telekom AG	1.82%	4,615,167
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.72%	7,165,778
13	EPA: AI	Air Liquide S.A.	1.68%	726,777
14	EPA: SAF	Safran SA	1.64%	446,099
15	EPA: AIR	Airbus SE	1.57%	745,887
16	EPA: SAN	Sanofi	1.45%	1,377,625
17	BIT: UCG	UniCredit S.p.A.	1.41%	1,758,453
18	EPA: OR	L'Oréal S.A.	1.38%	301,525
19	EPA: BNP	BNP Paribas SA	1.34%	1,260,661
20	BIT: ENEL	Enel SpA	1.27%	10,208,803
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.19%	17,485,562
22	ETR: RHM	Rheinmetall AG	1.16%	57,703
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.14%	163,845
24	EPA: CS	AXA SA	1.09%	2,099,069
25	AMS: INGA	ING Groep N.V.	1.07%	3,665,600

Showing 25 of 230 holdings

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As of Apr 6, 2026