BMV:EZU Holdings Information

BMV:EZU is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 5.95%, SAP SE at 3.89%, Siemens Aktiengesellschaft at 3.06%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.52%, and Allianz SE at 2.25%.

Total Holdings

Top 10 Percentage

27.76%

Asset Class

Equity

ETF Category

Total Market

Assets

156.83B

PE Ratio

16.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.95%	472,161
2	ETR: SAP	SAP SE	3.89%	1,251,940
3	ETR: SIE	Siemens Aktiengesellschaft	3.06%	911,191
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.52%	299,965
5	ETR: ALV	Allianz SE	2.25%	463,204
6	EPA: SU	Schneider Electric S.E.	2.16%	657,311
7	BME: SAN	Banco Santander, S.A.	2.16%	17,856,115
8	EPA: AIR	Airbus SE	2.08%	712,295
9	BME: IBE	Iberdrola, S.A.	1.86%	7,613,934
10	EPA: SAF	Safran SA	1.84%	431,635
11	EPA: TTE	TotalEnergies SE	1.81%	2,461,170
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	6,913,519
13	EPA: AI	L'Air Liquide S.A.	1.61%	693,926
14	EPA: SAN	Sanofi	1.57%	1,324,797
15	EPA: EL	EssilorLuxottica Société anonyme	1.57%	361,107
16	ETR: DTE	Deutsche Telekom AG	1.53%	4,183,955
17	BIT: UCG	UniCredit S.p.A.	1.48%	1,681,698
18	EPA: OR	L'Oréal S.A.	1.44%	288,396
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.31%	17,069,298
20	ETR: RHM	Rheinmetall AG	1.31%	54,983
21	AMS: PRX	Prosus N.V.	1.29%	1,569,544
22	ETR: ENR	Siemens Energy AG	1.22%	814,053
23	BIT: ENEL	Enel SpA	1.20%	9,756,587
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.16%	156,694
25	EPA: BNP	BNP Paribas SA	1.11%	1,220,869

Showing 25 of 225 holdings

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As of Nov 4, 2025