BMV:EZU Holdings Information

BMV:EZU is an equity ETF with a total of 227 individual holdings. The top holdings are SAP SE stock at 4.80%, ASML Holding at 4.43%, Siemens Aktiengesellschaft at 2.97%, Allianz SE at 2.30%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.27%.

Total Holdings

227

Top 10 Percentage

26.58%

Asset Class

Equity

ETF Category

Total Market

Assets

7.99B

PE Ratio

16.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.80%	1,241,292
2	AMS: ASML	ASML Holding N.V.	4.43%	468,167
3	ETR: SIE	Siemens Aktiengesellschaft	2.97%	903,425
4	ETR: ALV	Allianz SE	2.30%	459,042
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.27%	327,006
6	EPA: SU	Schneider Electric S.E.	2.27%	650,066
7	BME: SAN	Banco Santander, S.A.	1.91%	18,011,976
8	EPA: AIR	Airbus SE	1.90%	706,363
9	EPA: TTE	TotalEnergies SE	1.87%	2,428,607
10	ETR: DTE	Deutsche Telekom AG	1.85%	4,149,239
11	EPA: SAF	Safran SA	1.77%	428,041
12	EPA: AI	L'Air Liquide S.A.	1.74%	687,580
13	EPA: SAN	Sanofi	1.60%	1,319,729
14	BME: IBE	Iberdrola, S.A.	1.56%	6,890,628
15	EPA: OR	L'Oréal S.A.	1.51%	285,821
16	ETR: RHM	Rheinmetall AG	1.42%	53,149
17	BIT: UCG	UniCredit S.p.A.	1.41%	1,666,467
18	EPA: BNP	BNP Paribas SA	1.36%	1,209,803
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.33%	159,005
20	EPA: RMS	Hermès International Société en commandite par actions	1.31%	37,675
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	17,988,946
22	EPA: CS	AXA SA	1.27%	2,106,222
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	6,852,397
24	EPA: EL	EssilorLuxottica Société anonyme	1.26%	353,614
25	ETR: ENR	Siemens Energy AG	1.12%	807,050

As of Jul 17, 2025

Showing 25 of 227

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