BMV:EZU Holdings Information

BMV:EZU is an equity ETF with a total of 222 individual holdings. The top holdings are ASML Holding stock at 8.66%, Siemens Aktiengesellschaft at 2.98%, SAP SE at 2.79%, Banco Santander at 2.74%, and Allianz SE at 2.55%.

Total Holdings

222

Top 10 Percentage

30.21%

Asset Class

Equity

ETF Category

Total Market

Assets

167.43B

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.66%	492,312
2	ETR: SIE	Siemens Aktiengesellschaft	2.98%	917,467
3	ETR: SAP	SAP SE	2.79%	1,285,498
4	BME: SAN	Banco Santander, S.A.	2.74%	18,100,864
5	ETR: ALV	Allianz SE	2.55%	482,509
6	EPA: SU	Schneider Electric S.E.	2.44%	697,186
7	EPA: TTE	TotalEnergies SE	2.29%	2,459,858
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.12%	7,091,267
9	BME: IBE	Iberdrola, S.A.	1.90%	7,868,253
10	EPA: AIR	Airbus SE	1.74%	753,673
11	EPA: SAF	Safran SA	1.72%	437,753
12	BIT: UCG	UniCredit S.p.A.	1.71%	1,721,360
13	ETR: ENR	Siemens Energy AG	1.67%	982,969
14	EPA: AI	Air Liquide S.A.	1.55%	789,181
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	314,432
16	EPA: BNP	BNP Paribas SA	1.51%	1,257,499
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.44%	17,942,104
18	ETR: DTE	Deutsche Telekom AG	1.40%	4,316,072
19	AMS: INGA	ING Groep N.V.	1.39%	3,644,376
20	EPA: OR	L'Oréal S.A.	1.38%	303,866
21	EPA: SAN	Sanofi	1.23%	1,385,919
22	ETR: IFX	Infineon Technologies AG	1.15%	1,656,373
23	EPA: CS	AXA SA	1.06%	1,988,943
24	BIT: ENEL	Enel SpA	1.03%	9,671,216
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.97%	161,046

Showing 25 of 222 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026