EZU Holdings Information

EZU is an equity ETF with a total of 232 individual holdings. The top holdings are ASML Holding stock at 7.52%, Siemens Aktiengesellschaft at 3.03%, SAP SE at 2.54%, TotalEnergies SE at 2.46%, and Banco Santander at 2.33%.

Total Holdings

232

Top 10 Percentage

28.07%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.24B

PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.52%	468,579
2	ETR: SIE	Siemens Aktiengesellschaft	3.03%	917,491
3	ETR: SAP	SAP SE	2.54%	1,260,616
4	EPA: TTE	TotalEnergies SE	2.46%	2,397,447
5	BME: SAN	Banco Santander, S.A.	2.33%	17,733,207
6	ETR: ALV	Allianz SE	2.26%	459,250
7	EPA: SU	Schneider Electric S.E.	2.18%	661,886
8	ETR: ENR	Siemens Energy AG	2.02%	935,596
9	BME: IBE	Iberdrola, S.A.	1.95%	7,767,381
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	300,414
11	ETR: DTE	Deutsche Telekom AG	1.68%	4,441,230
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	6,891,966
13	EPA: AI	Air Liquide S.A.	1.57%	699,448
14	EPA: AIR	Airbus SE	1.56%	717,351
15	BIT: UCG	UniCredit S.p.A.	1.53%	1,692,413
16	EPA: SAF	Safran SA	1.51%	429,280
17	EPA: BNP	BNP Paribas SA	1.36%	1,213,390
18	EPA: OR	L'Oréal S.A.	1.33%	289,985
19	ETR: IFX	Infineon Technologies AG	1.31%	1,576,535
20	EPA: SAN	Sanofi	1.28%	1,324,992
21	BIT: ENEL	Enel SpA	1.21%	9,818,712
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.20%	16,817,399
23	AMS: INGA	ING Groep N.V.	1.15%	3,525,500
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.08%	1,191,954
25	EPA: CS	AXA SA	1.05%	2,018,824

Showing 25 of 232 holdings

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As of May 20, 2026