EZU Holdings Information

EZU is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 5.85%, SAP SE at 4.00%, Siemens Aktiengesellschaft at 3.06%, Allianz SE at 2.32%, and Schneider Electric S.E. at 2.27%.

Total Holdings

225

Top 10 Percentage

27.39%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.37B

PE Ratio

16.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.85%	463,461
2	ETR: SAP	SAP SE	4.00%	1,228,865
3	ETR: SIE	Siemens Aktiengesellschaft	3.06%	894,391
4	ETR: ALV	Allianz SE	2.32%	454,679
5	EPA: SU	Schneider Electric S.E.	2.27%	645,186
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.24%	294,440
7	BME: SAN	Banco Santander, S.A.	2.14%	17,526,690
8	EPA: AIR	Airbus SE	1.98%	699,170
9	EPA: SAF	Safran SA	1.78%	423,685
10	EPA: TTE	TotalEnergies SE	1.74%	2,415,770
11	BME: IBE	Iberdrola, S.A.	1.71%	7,473,459
12	ETR: DTE	Deutsche Telekom AG	1.67%	4,106,780
13	EPA: AI	L'Air Liquide S.A.	1.63%	681,126
14	EPA: SAN	Sanofi	1.57%	1,300,372
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.54%	6,785,969
16	EPA: OR	L'Oréal S.A.	1.49%	283,096
17	BIT: UCG	UniCredit S.p.A.	1.48%	1,650,673
18	ETR: RHM	Rheinmetall AG	1.43%	53,983
19	EPA: EL	EssilorLuxottica Société anonyme	1.38%	354,457
20	AMS: PRX	Prosus N.V.	1.33%	1,540,594
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	16,754,373
22	EPA: BNP	BNP Paribas SA	1.27%	1,198,344
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.23%	153,819
24	ETR: ENR	Siemens Energy AG	1.20%	799,053
25	EPA: CS	AXA SA	1.16%	2,086,924

Showing 25 of 225 holdings

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As of Oct 6, 2025