EZU Holdings Information

EZU is an equity ETF with a total of 228 individual holdings. The top holdings are ASML Holding stock at 8.91%, Siemens Aktiengesellschaft at 2.97%, Banco Santander at 2.54%, Allianz SE at 2.43%, and Schneider Electric S.E. at 2.19%.

Total Holdings

228

Top 10 Percentage

29.01%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.37B

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.91%	481,642
2	ETR: SIE	Siemens Aktiengesellschaft	2.97%	921,845
3	BME: SAN	Banco Santander, S.A.	2.54%	17,771,896
4	ETR: ALV	Allianz SE	2.43%	472,052
5	EPA: SU	Schneider Electric S.E.	2.19%	680,329
6	ETR: SAP	SAP SE	2.18%	1,295,755
7	EPA: TTE	TotalEnergies SE	2.11%	2,443,975
8	BME: IBE	Iberdrola, S.A.	1.95%	7,547,068
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.89%	6,991,087
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.83%	308,783
11	ETR: ENR	Siemens Energy AG	1.79%	961,670
12	EPA: AIR	Airbus SE	1.72%	737,343
13	EPA: AI	Air Liquide S.A.	1.71%	790,070
14	EPA: SAF	Safran SA	1.69%	428,268
15	BIT: UCG	UniCredit S.p.A.	1.66%	1,684,061
16	EPA: BNP	BNP Paribas SA	1.55%	1,230,252
17	ETR: DTE	Deutsche Telekom AG	1.40%	4,260,704
18	EPA: OR	L'Oréal S.A.	1.38%	298,061
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	17,286,988
20	EPA: SAN	Sanofi	1.27%	1,353,777
21	ETR: IFX	Infineon Technologies AG	1.26%	1,620,483
22	AMS: INGA	ING Groep N.V.	1.25%	3,623,784
23	BIT: ENEL	Enel SpA	1.14%	9,462,801
24	EPA: CS	AXA SA	1.06%	1,944,066
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.02%	161,982

Showing 25 of 228 holdings

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As of Jul 20, 2026