EZU Holdings Information

EZU is an equity ETF with a total of 233 individual holdings. The top holdings are ASML Holding stock at 7.36%, SAP SE at 2.80%, Siemens Aktiengesellschaft at 2.69%, TotalEnergies SE at 2.31%, and Banco Santander at 2.25%.

Total Holdings

233

Top 10 Percentage

27.69%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.46B

PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.36%	506,715
2	ETR: SAP	SAP SE	2.80%	1,363,208
3	ETR: SIE	Siemens Aktiengesellschaft	2.69%	992,156
4	EPA: TTE	TotalEnergies SE	2.31%	2,592,381
5	BME: SAN	Banco Santander, S.A.	2.25%	19,184,497
6	EPA: SU	Schneider Electric S.E.	2.19%	716,042
7	ETR: ALV	Allianz SE	2.17%	496,587
8	BME: IBE	Iberdrola, S.A.	2.05%	8,403,057
9	ETR: DTE	Deutsche Telekom AG	1.97%	4,802,043
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.90%	324,857
11	ETR: ENR	Siemens Energy AG	1.79%	1,011,597
12	EPA: SAF	Safran SA	1.74%	464,137
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	7,456,010
14	EPA: AIR	Airbus SE	1.61%	776,047
15	EPA: AI	Air Liquide S.A.	1.59%	756,183
16	BIT: UCG	UniCredit S.p.A.	1.43%	1,829,619
17	EPA: BNP	BNP Paribas SA	1.37%	1,311,701
18	EPA: OR	L'Oréal S.A.	1.37%	313,705
19	EPA: SAN	Sanofi	1.35%	1,433,421
20	BIT: ENEL	Enel SpA	1.27%	10,622,285
21	ETR: RHM	Rheinmetall AG	1.18%	60,023
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.15%	18,193,742
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.13%	170,457
24	AMS: INGA	ING Groep N.V.	1.06%	3,814,022
25	EPA: CS	AXA SA	1.03%	2,184,039

Showing 25 of 233 holdings

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As of Mar 13, 2026