EZU Holdings Information

EZU is an equity ETF with a total of 222 individual holdings. The top holdings are ASML Holding stock at 8.85%, Siemens Aktiengesellschaft at 3.01%, SAP SE at 2.83%, Banco Santander at 2.71%, and Allianz SE at 2.42%.

Total Holdings

222

Top 10 Percentage

30.39%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.68B

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.85%	492,312
2	ETR: SIE	Siemens Aktiengesellschaft	3.01%	917,467
3	ETR: SAP	SAP SE	2.83%	1,285,498
4	BME: SAN	Banco Santander, S.A.	2.71%	18,100,864
5	ETR: ALV	Allianz SE	2.42%	482,509
6	EPA: SU	Schneider Electric S.E.	2.42%	697,186
7	EPA: TTE	TotalEnergies SE	2.38%	2,459,858
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	7,091,267
9	BME: IBE	Iberdrola, S.A.	1.91%	7,868,253
10	EPA: AIR	Airbus SE	1.75%	753,673
11	EPA: SAF	Safran SA	1.75%	437,753
12	BIT: UCG	UniCredit S.p.A.	1.69%	1,721,360
13	ETR: ENR	Siemens Energy AG	1.67%	982,969
14	EPA: AI	Air Liquide S.A.	1.59%	789,181
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.49%	314,432
16	EPA: BNP	BNP Paribas SA	1.48%	1,257,499
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.44%	17,942,104
18	EPA: OR	L'Oréal S.A.	1.40%	303,866
19	ETR: DTE	Deutsche Telekom AG	1.39%	4,316,072
20	AMS: INGA	ING Groep N.V.	1.37%	3,644,376
21	EPA: SAN	Sanofi	1.19%	1,385,919
22	ETR: IFX	Infineon Technologies AG	1.11%	1,656,373
23	EPA: CS	AXA SA	1.05%	1,988,943
24	BIT: ENEL	Enel SpA	1.02%	9,671,216
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.99%	161,046

Showing 25 of 222 holdings

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As of Sep 24, 2026