EZU Holdings Information

EZU is an equity ETF with a total of 231 individual holdings. The top holdings are ASML Holding stock at 7.33%, Siemens Aktiengesellschaft at 2.98%, SAP SE at 2.42%, TotalEnergies SE at 2.38%, and Banco Santander at 2.35%.

Total Holdings

231

Top 10 Percentage

28.07%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.76B

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.33%	487,020
2	ETR: SIE	Siemens Aktiengesellschaft	2.98%	953,597
3	ETR: SAP	SAP SE	2.42%	1,310,225
4	EPA: TTE	TotalEnergies SE	2.38%	2,491,803
5	BME: SAN	Banco Santander, S.A.	2.35%	18,431,111
6	EPA: SU	Schneider Electric S.E.	2.35%	687,928
7	ETR: ALV	Allianz SE	2.30%	477,323
8	ETR: ENR	Siemens Energy AG	2.14%	972,411
9	BME: IBE	Iberdrola, S.A.	2.00%	8,073,067
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	312,234
11	EPA: AI	Air Liquide S.A.	1.69%	726,970
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.66%	7,163,206
13	ETR: DTE	Deutsche Telekom AG	1.54%	4,616,013
14	EPA: AIR	Airbus SE	1.53%	745,576
15	EPA: SAF	Safran SA	1.52%	446,174
16	EPA: BNP	BNP Paribas SA	1.41%	1,261,136
17	BIT: UCG	UniCredit S.p.A.	1.40%	1,756,829
18	EPA: OR	L'Oréal S.A.	1.40%	301,389
19	EPA: SAN	Sanofi	1.35%	1,377,131
20	BIT: ENEL	Enel SpA	1.24%	10,205,140
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.23%	17,457,543
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.10%	163,927
23	ETR: IFX	Infineon Technologies AG	1.09%	1,638,739
24	AMS: INGA	ING Groep N.V.	1.09%	3,664,249
25	EPA: CS	AXA SA	1.06%	2,098,276

Showing 25 of 231 holdings

Subscribe to see the full list

Activate Now

As of Apr 27, 2026