EZU Holdings Information

EZU is an equity ETF with a total of 226 individual holdings. The top holdings are ASML Holding stock at 9.01%, Siemens Aktiengesellschaft at 3.05%, Banco Santander at 2.66%, SAP SE at 2.64%, and Schneider Electric S.E. at 2.45%.

Total Holdings

226

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Europe Stock

Assets

10.00B

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.01%	484,418
2	ETR: SIE	Siemens Aktiengesellschaft	3.05%	927,165
3	BME: SAN	Banco Santander, S.A.	2.66%	17,874,544
4	ETR: SAP	SAP SE	2.64%	1,303,235
5	EPA: SU	Schneider Electric S.E.	2.45%	684,257
6	ETR: ALV	Allianz SE	2.40%	474,772
7	EPA: TTE	TotalEnergies SE	2.14%	2,458,087
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	7,031,463
9	EPA: AIR	Airbus SE	1.83%	741,599
10	BME: IBE	Iberdrola, S.A.	1.82%	7,742,473
11	ETR: ENR	Siemens Energy AG	1.80%	967,222
12	EPA: SAF	Safran SA	1.78%	430,740
13	BIT: UCG	UniCredit S.p.A.	1.67%	1,693,781
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	310,559
15	EPA: BNP	BNP Paribas SA	1.61%	1,237,356
16	EPA: AI	Air Liquide S.A.	1.55%	794,630
17	ETR: DTE	Deutsche Telekom AG	1.41%	4,285,312
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.38%	17,386,836
19	EPA: OR	L'Oréal S.A.	1.33%	299,781
20	AMS: INGA	ING Groep N.V.	1.30%	3,644,712
21	EPA: SAN	Sanofi	1.20%	1,361,593
22	ETR: IFX	Infineon Technologies AG	1.18%	1,629,843
23	BIT: ENEL	Enel SpA	1.07%	9,517,457
24	EPA: CS	AXA SA	1.01%	1,955,290
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	162,910

Showing 25 of 226 holdings

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As of Aug 13, 2026