BMV:EZU Holdings Information

BMV:EZU is an equity ETF with a total of 230 individual holdings. The top holdings are ASML Holding stock at 6.02%, SAP SE at 3.56%, Siemens Aktiengesellschaft at 2.84%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.57%, and Allianz SE at 2.30%.

Total Holdings

Top 10 Percentage

27.27%

Asset Class

Equity

ETF Category

Total Market

Assets

155.70B

PE Ratio

15.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.02%	463,456
2	ETR: SAP	SAP SE	3.56%	1,246,830
3	ETR: SIE	Siemens Aktiengesellschaft	2.84%	907,455
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.57%	298,590
5	ETR: ALV	Allianz SE	2.30%	461,091
6	BME: SAN	Banco Santander, S.A.	2.29%	17,773,373
7	EPA: SU	Schneider Electric S.E.	2.11%	654,641
8	EPA: AIR	Airbus SE	1.90%	709,502
9	BME: IBE	Iberdrola, S.A.	1.84%	7,578,642
10	EPA: TTE	TotalEnergies SE	1.84%	2,371,236
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.78%	6,881,477
12	EPA: SAF	Safran SA	1.72%	429,952
13	ETR: DTE	Deutsche Telekom AG	1.63%	4,392,671
14	EPA: AI	L'Air Liquide S.A.	1.53%	690,780
15	EPA: SAN	Sanofi	1.51%	1,319,060
16	BIT: UCG	UniCredit S.p.A.	1.49%	1,673,906
17	EPA: EL	EssilorLuxottica Société anonyme	1.48%	359,453
18	ETR: ENR	Siemens Energy AG	1.47%	925,359
19	EPA: OR	L'Oréal S.A.	1.44%	286,790
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	17,006,348
21	EPA: BNP	BNP Paribas SA	1.23%	1,200,117
22	BIT: ENEL	Enel SpA	1.16%	9,711,374
23	ETR: RHM	Rheinmetall AG	1.15%	54,928
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.13%	155,993
25	AMS: INGA	ING Groep N.V.	1.11%	3,607,782

Showing 25 of 230 holdings

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As of Dec 4, 2025