EZU Holdings Information

EZU is an equity ETF with a total of 222 individual holdings. The top holdings are ASML Holding stock at 8.77%, SAP SE at 3.15%, Siemens Aktiengesellschaft at 3.02%, Banco Santander at 2.64%, and Allianz SE at 2.52%.

Total Holdings

222

Top 10 Percentage

30.53%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.26B

PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	8.77%	492,949	1,477.20	0.89%
2	ETR:SAP	SAP SE	3.15%	1,287,169	199.22	-1.01%
3	ETR:SIE	Siemens Aktiengesellschaft	3.02%	918,657	270.65	-
4	BME:SAN	Banco Santander, S.A.	2.64%	18,124,395	12.03	0.30%
5	ETR:ALV	Allianz SE	2.52%	483,133	433.90	0.95%
6	EPA:TTE	TotalEnergies SE	2.40%	2,463,055	80.71	0.62%
7	EPA:SU	Schneider Electric S.E.	2.19%	698,089	253.30	-1.82%
8	BME:IBE	Iberdrola, S.A.	2.06%	7,878,482	21.69	0.74%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	7,091,267	23.18	0.83%
10	EPA:AIR	Airbus SE	1.79%	754,652	198.82	2.07%
11	EPA:SAF	Safran SA	1.69%	438,322	317.00	-
12	EPA:AI	Air Liquide S.A.	1.66%	790,206	173.16	0.07%
13	ETR:ENR	Siemens Energy AG	1.58%	984,246	134.98	1.98%
14	BIT:UCG	UniCredit S.p.A.	1.57%	1,723,595	76.19	1.40%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.52%	314,841	397.00	-0.33%
16	EPA:OR	L'Oréal S.A.	1.50%	304,260	407.40	0.14%
17	EPA:BNP	BNP Paribas SA	1.36%	1,259,133	89.55	0.69%
18	ETR:DTE	Deutsche Telekom AG	1.34%	4,316,072	25.89	1.17%
19	BIT:ISP	Intesa Sanpaolo S.p.A.	1.33%	17,965,429	6.15	0.94%
20	AMS:INGA	ING Groep N.V.	1.31%	3,649,112	30.06	1.49%
21	EPA:SAN	Sanofi	1.22%	1,387,719	71.94	-0.30%
22	BIT:ENEL	Enel SpA	1.07%	9,683,789	9.19	1.00%
23	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.07%	161,046	547.20	0.44%
24	ETR:IFX	Infineon Technologies AG	1.06%	1,658,524	52.39	-0.15%
25	EPA:CS	AXA SA	1.04%	1,991,527	42.97	0.28%

Showing 25 of 222 holdings

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