EZU Holdings Information

EZU is an equity ETF with a total of 228 individual holdings. The top holdings are ASML Holding stock at 9.40%, Siemens Aktiengesellschaft at 2.95%, TotalEnergies SE at 2.36%, Banco Santander at 2.31%, and SAP SE at 2.25%.

Total Holdings

228

Top 10 Percentage

29.27%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.19B

PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.40%	481,251
2	ETR: SIE	Siemens Aktiengesellschaft	2.95%	921,095
3	EPA: TTE	TotalEnergies SE	2.36%	2,441,988
4	BME: SAN	Banco Santander, S.A.	2.31%	17,757,446
5	ETR: SAP	SAP SE	2.25%	1,294,702
6	ETR: ALV	Allianz SE	2.24%	471,668
7	EPA: SU	Schneider Electric S.E.	2.23%	679,776
8	BME: IBE	Iberdrola, S.A.	1.90%	7,540,931
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.89%	308,532
10	ETR: ENR	Siemens Energy AG	1.75%	960,888
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	6,985,403
12	EPA: AI	Air Liquide S.A.	1.62%	790,070
13	EPA: AIR	Airbus SE	1.60%	736,743
14	EPA: SAF	Safran SA	1.57%	429,280
15	ETR: IFX	Infineon Technologies AG	1.55%	1,619,165
16	BIT: UCG	UniCredit S.p.A.	1.47%	1,682,692
17	ETR: DTE	Deutsche Telekom AG	1.46%	4,257,240
18	EPA: OR	L'Oréal S.A.	1.42%	297,818
19	EPA: BNP	BNP Paribas SA	1.40%	1,229,252
20	EPA: SAN	Sanofi	1.28%	1,352,648
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.20%	17,272,194
22	BIT: ENEL	Enel SpA	1.13%	9,453,979
23	AMS: INGA	ING Groep N.V.	1.13%	3,620,837
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.98%	1,114,144
25	EPA: CS	AXA SA	0.98%	1,944,066

Showing 25 of 228 holdings

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As of Jun 11, 2026