EZU Holdings Information

EZU is an equity ETF with a total of 230 individual holdings. The top holdings are ASML Holding stock at 9.51%, Siemens Aktiengesellschaft at 3.03%, Banco Santander at 2.59%, Allianz SE at 2.35%, and Schneider Electric S.E. at 2.26%.

Total Holdings

230

Top 10 Percentage

29.57%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.52B

PE Ratio

17.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.51%	481,642
2	ETR: SIE	Siemens Aktiengesellschaft	3.03%	921,845
3	BME: SAN	Banco Santander, S.A.	2.59%	17,771,896
4	ETR: ALV	Allianz SE	2.35%	472,052
5	EPA: SU	Schneider Electric S.E.	2.26%	680,329
6	ETR: SAP	SAP SE	2.20%	1,295,755
7	BME: IBE	Iberdrola, S.A.	1.95%	7,547,068
8	EPA: TTE	TotalEnergies SE	1.94%	2,443,975
9	ETR: ENR	Siemens Energy AG	1.89%	961,670
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	6,991,087
11	EPA: SAF	Safran SA	1.80%	428,268
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	308,783
13	EPA: AIR	Airbus SE	1.76%	737,343
14	EPA: AI	Air Liquide S.A.	1.68%	790,070
15	BIT: UCG	UniCredit S.p.A.	1.59%	1,684,061
16	ETR: IFX	Infineon Technologies AG	1.52%	1,620,483
17	EPA: BNP	BNP Paribas SA	1.50%	1,230,252
18	EPA: OR	L'Oréal S.A.	1.36%	298,061
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.25%	17,286,988
20	ETR: DTE	Deutsche Telekom AG	1.25%	4,260,704
21	AMS: INGA	ING Groep N.V.	1.21%	3,623,784
22	EPA: SAN	Sanofi	1.19%	1,353,777
23	BIT: ENEL	Enel SpA	1.13%	9,462,801
24	EPA: CS	AXA SA	1.02%	1,944,066
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	161,982

Showing 25 of 230 holdings

Subscribe to see the full list

Activate Now

As of Jul 1, 2026