EZU Holdings Information

EZU is an equity ETF with a total of 220 individual holdings. The top holdings are ASML Holding stock at 7.38%, SAP SE at 3.33%, Siemens Aktiengesellschaft at 3.01%, Allianz SE at 2.69%, and TotalEnergies SE at 2.38%.

Total Holdings

220

Top 10 Percentage

28.94%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.23B

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	7.38%	489,790	1,283.60	2.69%
2	ETR:SAP	SAP SE	3.33%	1,278,916	210.75	-2.32%
3	ETR:SIE	Siemens Aktiengesellschaft	3.01%	912,771	263.65	-3.51%
4	ETR:ALV	Allianz SE	2.69%	480,037	451.10	-3.01%
5	EPA:TTE	TotalEnergies SE	2.38%	2,447,260	79.73	-1.20%
6	BME:SAN	Banco Santander, S.A.	2.35%	18,008,133	10.70	-1.18%
7	BME:IBE	Iberdrola, S.A.	2.15%	7,827,947	22.65	-0.53%
8	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.95%	7,045,781	22.73	-0.74%
9	EPA:SU	Schneider Electric S.E.	1.91%	693,616	228.65	0.35%
10	EPA:AIR	Airbus SE	1.80%	749,819	196.40	-1.25%
11	EPA:AI	Air Liquide S.A.	1.80%	785,139	187.78	-1.02%
12	EPA:OR	L'Oréal S.A.	1.66%	302,316	449.80	-1.27%
13	BIT:UCG	UniCredit S.p.A.	1.59%	1,712,543	76.80	-0.49%
14	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	312,825	408.75	-2.36%
15	EPA:SAF	Safran SA	1.56%	435,514	295.50	-0.71%
16	EPA:SAN	Sanofi	1.41%	1,378,818	83.74	-0.93%
17	EPA:BNP	BNP Paribas SA	1.39%	1,251,060	91.93	-0.01%
18	ETR:DTE	Deutsche Telekom AG	1.35%	4,288,388	25.91	-1.11%
19	BIT:ISP	Intesa Sanpaolo S.p.A.	1.35%	17,850,184	6.18	-1.40%
20	ETR:ENR	Siemens Energy AG	1.34%	977,937	118.10	3.74%
21	AMS:INGA	ING Groep N.V.	1.28%	3,625,712	28.72	-1.73%
22	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.15%	160,020	569.20	-4.27%
23	BIT:ENEL	Enel SpA	1.13%	9,621,671	9.69	-0.77%
24	EPA:CS	AXA SA	1.09%	1,978,756	44.68	-2.25%
25	EBR:ABI	Anheuser-Busch InBev SA/NV	1.03%	1,132,440	75.70	0.05%

Showing 25 of 220 holdings

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