EZU ETF

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Showing top 20 of 231 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.7.36%568,619$695.08M••••••••••••••••••••••
2SIEG.N:FFSiemens Ag2.98%-$281.18M••••••••••••••••••••••
3FP:PATotal Se2.44%-$230.68M••••••••••••••••••••••
4SAN:MABanco Santander S.a.2.37%-$223.37M••••••••••••••••••••••
5SAP:SGSap Se2.36%-$222.58M••••••••••••••••••••••
6ALVG:FFAllianz Se2.30%-$216.79M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord2.29%-$215.74M••••••••••••••••••••••
8ENR1.N:FFSiemens Energy AG2.17%-$205.02M••••••••••••••••••••••
9IBE:MAIberdrola S.A.1.99%-$188.04M••••••••••••••••••••••
10MC:PALvmh Moet Hennessy Louis Vuitton Se1.74%-$164.55M••••••••••••••••••••••
11BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.67%-$157.31M••••••••••••••••••••••
12AI:PAAir Liquide Sa1.65%-$155.39M••••••••••••••••••••••
13AIR:ASAirbus Se1.61%-$152.23M••••••••••••••••••••••
14DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N1.57%-$148.58M••••••••••••••••••••••
15SAF:PASafran Sa1.51%-$142.21M••••••••••••••••••••••
16UCG:MIUnicredit Spa1.43%-$134.77M••••••••••••••••••••••
17BNPP:PABNP PARIBAS1.39%-$131.38M••••••••••••••••••••••
18OREP:PAL'Oreal Sa1.36%-$128.81M••••••••••••••••••••••
19SAN:PASanofi SA1.36%-$128.34M••••••••••••••••••••••
20ENEI:MIEnel Spa1.25%-$118.24M••••••••••••••••••••••
211+ more holdings available
See all 231 holdings with sector, industry, share changes & CSV export
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EZU ETF All Holdings

EZU holdings total 231 positions. The top 10 holdings account for 28.0% of the fund, led by Asml Holding N.V. at 7.4%, Siemens Ag at 3.0%, Total Se at 2.4%.

EZU portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 90.0%.

EZU sector allocation provides a detailed breakdown. EZU overlap tool shows how holdings compare to other funds in your portfolio.

EZU ETF Holdings

231 of 231 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    7.36%
  • 2

    Siemens Ag

    SIEG.N:FFUnknown
    2.98%
  • 3

    Total Se

    FP:PAUnknown
    2.44%
  • 4

    Banco Santander S.a.

    SAN:MAUnknown
    2.37%
  • 5

    Sap Se

    SAP:SGUnknown
    2.36%
  • 6

    Allianz Se

    ALVG:FFUnknown
    2.30%
  • 7

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.29%
  • 8

    Siemens Energy AG

    ENR1.N:FFUnknown
    2.17%
  • 9

    Iberdrola S.A.

    IBE:MAUnknown
    1.99%
  • 10

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.74%
  • 11

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.67%
  • 12

    Air Liquide Sa

    AI:PAUnknown
    1.65%
  • 13

    Airbus Se

    AIR:ASUnknown
    1.61%
  • 14

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.57%
  • 15

    Safran Sa

    SAF:PAUnknown
    1.51%
  • 16

    Unicredit Spa

    UCG:MIUnknown
    1.43%
  • 17

    BNP PARIBAS

    BNPP:PAUnknown
    1.39%
  • 18

    L'Oreal Sa

    OREP:PAUnknown
    1.36%
  • 19

    Sanofi SA

    SAN:PAUnknown
    1.36%
  • 20

    Enel Spa

    ENEI:MIUnknown
    1.25%
  • 21

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.25%
  • 22

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.16%
  • 23

    ING Groep N.V.

    INGA:ASUnknown
    1.12%
  • 24

    AXA S.A.

    AXAF:PAUnknown
    1.06%
  • 25

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.04%
  • 26

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.99%
  • 27

    Vinci Sa

    SGEF:PAUnknown
    0.99%
  • 28

    Rheinmetall Ag

    RHMG:SGUnknown
    0.97%
  • 29

    Nokia Oyj

    NOKIA:FIUnknown
    0.87%
  • 30

    Inditex

    ITX:MAUnknown
    0.86%
  • 31

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.85%
  • 32

    Prosus N V

    PRX:ASUnknown
    0.83%
  • 33

    Hermes International

    HRMS:PAUnknown
    0.80%
  • 34

    Engie Sa

    ENGQF:PAUnknown
    0.80%
  • 35

    Nordea Bank Ab

    NDAFI:HIUnknown
    0.77%
  • 36

    Basf Se

    BASFN:FFUnknown
    0.76%
  • 37

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.76%
  • 38

    Eni Spa

    ENI:MIEnergy
    0.76%
  • 39

    Deutsche Bank Ag

    DBK:FFUnknown
    0.75%
  • 40

    Societe Generale S.A.

    SOGN:PAUnknown
    0.73%
  • 41

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.72%
  • 42

    Danone SA

    DANO:PAUnknown
    0.67%
  • 43

    E.on Se Common Stock

    EOAN:FFUtilities
    0.66%
  • 44

    Caixabank Sa

    CABK:MAFinancials
    0.65%
  • 45

    Argenx Se

    ARGX:ASUnknown
    0.64%
  • 46

    Legrand Sa

    LEGD:PAUnknown
    0.62%
  • 47

    Rwe Ag

    RWEG:FFUnknown
    0.61%
  • 48

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.60%
  • 49

    Bayer Ag

    BAYN:SGUnknown
    0.58%
  • 50

    Ferrari Nv

    RACE:MIUnknown
    0.57%
  • 51

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.56%
  • 52

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.56%
  • 53

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.55%
  • 54

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.54%
  • 55

    Orange Sa

    ORA:PAUnknown
    0.51%
  • 56

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.50%
  • 57

    Stmicroelectronics Nv - Common

    STM:ASUnknown
    0.48%
  • 58

    Ferrovial Se

    FER:ASUnknown
    0.47%
  • 59

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.45%
  • 60

    Ucb Sa

    UCB:BRHealth Care
    0.45%
  • 61

    Sold PEN Bought USD 20260202

    Other
    0.42%
  • 62

    Kbc Group Nv

    KBC:BRFinancials
    0.40%
  • 63

    Repsol Sa

    REP:MAUnknown
    0.40%
  • 64

    Commerzbank Ag

    CBKG:FFUnknown
    0.40%
  • 65

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.39%
  • 66

    Yandex N.V. Class A

    YNDXUnknown
    0.39%
  • 67

    Adidas Ag

    ADS:FFUnknown
    0.39%
  • 68

    Adyen Nv

    ADYEN:ASUnknown
    0.38%
  • 69

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.35%
  • 70

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.34%
  • 71

    Thales

    TCFP:PAUnknown
    0.34%
  • 72

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.34%
  • 73

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.34%
  • 74

    Amadeus It Group Sa

    AMA:MAUnknown
    0.34%
  • 75

    Leonardo Spa

    LDO:MIUnknown
    0.33%
  • 76

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.33%
  • 77

    Arcelormittal

    MT:LUUnknown
    0.33%
  • 78

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.31%
  • 79

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.31%
  • 80

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.31%
  • 81

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.30%
  • 82

    Nn Group Nv

    NN:ASUnknown
    0.30%
  • 83

    Universal Music Group NV

    UMG:ASUnknown
    0.30%
  • 84

    Heineken Nv

    HEIN:ASUnknown
    0.30%
  • 85

    Kone Oyj

    KNEBV:FIUnknown
    0.29%
  • 86

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.29%
  • 87

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.28%
  • 88

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.28%
  • 89

    Be Semiconductor Industries

    BESI:ASUnknown
    0.28%
  • 90

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.28%
  • 91

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.28%
  • 92

    Credit Agricole Sa

    CAGR:PAUnknown
    0.27%
  • 93

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.27%
  • 94

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.27%
  • 95

    Kering Sa

    PRTP:PAUnknown
    0.27%
  • 96

    Vonovia Se

    VNA.N:FFUnknown
    0.27%
  • 97

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.27%
  • 98

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.27%
  • 99

    Aena Sme Sa

    AENA:MAUnknown
    0.27%
  • 100

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.26%
  • 101

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.26%
  • 102

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.25%
  • 103

    Capgemini Se

    CAP:PAUnknown
    0.24%
  • 104

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.24%
  • 105

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.24%
  • 106

    Hannover Rueck Se

    HNR1:FFUnknown
    0.24%
  • 107

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.23%
  • 108

    Banco Bpm Spa

    BAMI:MIUnknown
    0.22%
  • 109

    Merck Kgaa

    MRCG:FFUnknown
    0.22%
  • 110

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.22%
  • 111

    Telefonica Sa

    TEF:MACommunication Services
    0.22%
  • 112

    Snam Spa

    SRG:MIUnknown
    0.21%
  • 113

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.21%
  • 114

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.21%
  • 115

    Finecobank S.P.A.

    FBK:MIUnknown
    0.20%
  • 116

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.20%
  • 117

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.20%
  • 118

    Pernod Ricard Sa

    PERP:PAUnknown
    0.20%
  • 119

    Neste Oyj

    NESTE:FIUnknown
    0.19%
  • 120

    Endesa Sa

    0N9G:MAUtilities
    0.19%
  • 121

    Kingspan Group Plc

    KRX:IEUnknown
    0.19%
  • 122

    Moncler Spa

    MONC:MIUnknown
    0.19%
  • 123

    STELLANTIS NV

    STLA:ASUnknown
    0.19%
  • 124

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.18%
  • 125

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.18%
  • 126

    Bunge, Ltd

    BGUnknown
    0.17%
  • 127

    Euronext Nv

    ENX:ASUnknown
    0.17%
  • 128

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.17%
  • 129

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.16%
  • 130

    Carrefour Sa

    CARR:PAUnknown
    0.16%
  • 131

    Poste Italiane Spa

    PST:MIUnknown
    0.16%
  • 132

    Tenaris

    TENR:MIUnknown
    0.16%
  • 133

    Bankinter

    BKT:MAUnknown
    0.15%
  • 134

    Bouygues Sa

    BOUY:PAUnknown
    0.15%
  • 135

    Eiffage Sa

    FOUG:PAUnknown
    0.15%
  • 136

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.15%
  • 137

    Fortum Oyj

    FOT:FIUtilities
    0.15%
  • 138

    Metso Outotec Corp

    METSO:FIUnknown
    0.15%
  • 139

    Symrise Ag

    SY1G:FFUnknown
    0.15%
  • 140

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.15%
  • 141

    Aegon Ltd

    AGN:ASUnknown
    0.14%
  • 142

    Bureau Veritas Sa

    BVI:PAUnknown
    0.14%
  • 143

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.14%
  • 144

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.13%
  • 145

    Gea Group Ag

    G1A:FFIndustrials
    0.13%
  • 146

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.13%
  • 147

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.13%
  • 148

    Orion Oyj

    ORNBV:FIUnknown
    0.12%
  • 149

    Brenntag Ag

    BNR:FFIndustrials
    0.12%
  • 150

    Heineken Holding Nv

    HEIO:ASUnknown
    0.12%
  • 151

    Unipol Gruppo Spa

    0Q6M:MIUnknown
    0.12%
  • 152

    Accor Sa

    ACCP:PAUnknown
    0.12%
  • 153

    Rexel Sa

    RXL:PAUnknown
    0.12%
  • 154

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.12%
  • 155

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.11%
  • 156

    Klepierre Sa

    LOIM:PAUnknown
    0.11%
  • 157

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.11%
  • 158

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.11%
  • 159

    Continental Ag

    CONG:FFConsumer Discretionary
    0.11%
  • 160

    Knorr-bremse Ag

    KBX:FFUnknown
    0.11%
  • 161

    Talanx Ag

    TLXG.N:FFUnknown
    0.11%
  • 162

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.11%
  • 163

    Italgas Spa

    IG:MIUnknown
    0.10%
  • 164

    Acciona Sa

    ANA:MAUnknown
    0.10%
  • 165

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.10%
  • 166

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.10%
  • 167

    Exor Nv

    EXOR:ASUnknown
    0.10%
  • 168

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.10%
  • 169

    Ipsen Sa

    IPN:PAUnknown
    0.10%
  • 170

    Getlink Se

    GETP:PAUnknown
    0.09%
  • 171

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.09%
  • 172

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.09%
  • 173

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.09%
  • 174

    Elisa Oyj

    ELISA:FIUnknown
    0.09%
  • 175

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.09%
  • 176

    Renault Sa

    RENA:PAConsumer Discretionary
    0.09%
  • 177

    Stora Enso Oyj

    STERV:FIUnknown
    0.09%
  • 178

    Raiffeisen Bank

    RBI:ATUnknown
    0.09%
  • 179

    Sartorius Ag

    SRT:SGUnknown
    0.09%
  • 180

    Qiagen Nv Com

    Other
    0.09%
  • 181

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.09%
  • 182

    Alstom Sa

    ALSO:PAUnknown
    0.09%
  • 183

    Dassault Aviation

    AM:PAUnknown
    0.09%
  • 184

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.08%
  • 185

    Amundi Sa

    AMUN:PAUnknown
    0.08%
  • 186

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    0.08%
  • 187

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.08%
  • 188

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.07%
  • 189

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.07%
  • 190

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.07%
  • 191

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.07%
  • 192

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.07%
  • 193

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.07%
  • 194

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.07%
  • 195

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.07%
  • 196

    Evonik Industries Ag

    EVK:FFMaterials
    0.07%
  • 197

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.07%
  • 198

    Zalando

    ZALG:SGUnknown
    0.07%
  • 199

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.07%
  • 200

    Verbund Ag

    VERB:ATUnknown
    0.07%
  • 201

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.07%
  • 202

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.06%
  • 203

    Sofina Sa

    SOF:BRConsumer Staples
    0.06%
  • 204

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.06%
  • 205

    Delivery Hero Se

    DHER:FFUnknown
    0.06%
  • 206

    Nemetschek Se

    NEM:FFUnknown
    0.06%
  • 207

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.06%
  • 208

    Ald Sa

    ALDA:PAUnknown
    0.06%
  • 209

    Mapfre, S.A.

    0NQ2:MAUnknown
    0.06%
  • 210

    Aeroports De Paris

    ADP:PAUnknown
    0.06%
  • 211

    Bollore Sa

    BOL:PAUnknown
    0.06%
  • 212

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.06%
  • 213

    Csg Nv

    CSG:ASUnknown
    0.06%
  • 214

    Sodexo Sa

    EXHO:PAUnknown
    0.06%
  • 215

    D'ieteren Sa

    IETB:BRUnknown
    0.06%
  • 216

    Inpost

    INPST:ASUnknown
    0.06%
  • 217

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 218

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.06%
  • 219

    Biomerieux SA

    BIOX:PAUnknown
    0.05%
  • 220

    Covivio

    CVO:PAUnknown
    0.05%
  • 221

    Gecina Sa

    GFC:PAUnknown
    0.05%
  • 222

    Rational Ag

    RAAG:FFIndustrials
    0.05%
  • 223

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.04%
  • 224

    Grifols Sa

    GRF:MAUnknown
    0.04%
  • 225

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 226

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 227

    Northern Trust Corp. 3.375 05/08/2032 3.375 2032-05-08

    Other
    0.03%
  • 228

    Mitsubishi Ufj Financial Group Inc 1.64 10/13/2027

    Other
    0.02%
  • 229

    Etd EUR Balance With R73215

    Other
    0.00%
  • 230

    EURo Stoxx 50 Jun 26

    Other
    0.00%
  • 231

    Coca Cola Co/the Sr Unsecured 03/51 2.5

    Other
    -0.04%