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Fund profile

Tickers
EZU
Fund manager
Total assets
$6.93B
Liabilities
$114.5M
Net assets
$6.82B
Number of holdings
242

EZU stock data

Top 200 of 242 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
ASML Holding NV
332.66M 492.4K shares 4.88 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
260.63M 325.37K shares 3.82 Common equity Long France
SAP SE
171.38M 1.22M shares 2.51 Common equity Long Germany
Siemens AG
147.18M 896.71K shares 2.16 Common equity Long Germany
Sanofi
142.1M 1.33M shares 2.08 Common equity Long France
TOTAL SE
136.71M 2.93M shares 2.01 Common equity Long France
L'Oreal SA
133.69M 295.31K shares 1.96 Common equity Long France
Allianz SE
128.33M 483.23K shares 1.88 Common equity Long Germany
Schneider Electric SE
100.5M 631.43K shares 1.47 Common equity Long France
Enel SpA
94.55M 9.53M shares 1.39 Common equity Long Italy
Air Liquide SA
94.41M 555.14K shares 1.39 Common equity Long France
Iberdrola SA
93.86M 6.81M shares 1.38 Common equity Long Spain
Daimler AG
93.6M 1M shares 1.37 Common equity Long Germany
BNP Paribas SA
90.77M 1.32M shares 1.33 Common equity Long France
Airbus SE
90.57M 689.34K shares 1.33 Common equity Long Netherlands
BASF SE
88.14M 1.08M shares 1.29 Common equity Long Germany
Banco Santander SA
85.62M 20.33M shares 1.26 Common equity Long Spain
adidas AG
81.37M 223.11K shares 1.19 Common equity Long Germany
Deutsche Telekom AG
81.31M 3.91M shares 1.19 Common equity Long Germany
Kering SA
80.5M 87.9K shares 1.18 Common equity Long France
Deutsche Post AG
78.88M 1.16M shares 1.16 Common equity Long Germany
Bayer AG
73.41M 1.15M shares 1.08 Common equity Long Germany
Vinci SA
70.79M 622.79K shares 1.04 Common equity Long France
Anheuser-Busch InBev SA/NV
67.63M 893.1K shares 0.99 Common equity Long Belgium
ING Groep NV
63.98M 4.57M shares 0.94 Common equity Long Netherlands
AXA SA
63.13M 2.27M shares 0.93 Common equity Long France
Infineon Technologies AG
61.9M 1.53M shares 0.91 Common equity Long Germany
Koninklijke Philips NV
60.34M 1.07M shares 0.89 Common equity Long Netherlands
Safran SA
60.21M 398.21K shares 0.88 Common equity Long France
Volkswagen AG 59.88M 217.5K shares 0.88 Preferred equity Long Germany
Prosus NV
59.19M 571.35K shares 0.87 Common equity Long Netherlands
EssilorLuxottica SA
58.05M 334.35K shares 0.85 Common equity Long France
Intesa Sanpaolo SpA
56.84M 19.36M shares 0.83 Common equity Long Italy
Danone SA
54.22M 760.67K shares 0.80 Common equity Long France
Pernod Ricard SA
54.21M 245.56K shares 0.80 Common equity Long France
Adyen NV
52.89M 22.85K shares 0.78 Common equity Long Netherlands
Hermes International
51.63M 37.06K shares 0.76 Common equity Long France
Industria de Diseno Textil SA
49.76M 1.28M shares 0.73 Common equity Long Spain
Banco Bilbao Vizcaya Argentaria SA
48.9M 7.83M shares 0.72 Common equity Long Spain
CRH PLC
48.14M 920.18K shares 0.71 Common equity Long Ireland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
47.24M 164.12K shares 0.69 Common equity Long Germany
Stellantis NV
46.95M 2.39M shares 0.69 Common equity Long Netherlands
Bayerische Motoren Werke AG
41.19M 388K shares 0.60 Common equity Long Germany
Amadeus IT Group SA
39.94M 529.27K shares 0.59 Common equity Long Spain
Cie de Saint-Gobain
39.93M 594.88K shares 0.59 Common equity Long France
Vonovia SE
39.55M 630.11K shares 0.58 Common equity Long Germany
Koninklijke DSM NV
37.11M 201.37K shares 0.54 Common equity Long Netherlands
Deutsche Boerse AG
36.41M 222.69K shares 0.53 Common equity Long Germany
Flutter Entertainment PLC
36.39M 194.75K shares 0.53 Common equity Long Ireland
Heineken NV
36.36M 303.79K shares 0.53 Common equity Long Netherlands
Deutsche Bank AG
36.34M 2.41M shares 0.53 Common equity Long Germany
Eni SpA
36.25M 2.95M shares 0.53 Common equity Long Italy
Koninklijke Ahold Delhaize NV
35.86M 1.23M shares 0.53 Common equity Long Netherlands
Cellnex Telecom SA
35.78M 589.77K shares 0.52 Common equity Long Spain
Dassault Systemes SE
35.55M 154.77K shares 0.52 Common equity Long France
Capgemini SE
35.11M 187.81K shares 0.52 Common equity Long France
Nokia OYJ
33.13M 6.35M shares 0.49 Common equity Long Finland
Legrand SA
32.88M 313.43K shares 0.48 Common equity Long France
Neste Oyj
32.73M 496.24K shares 0.48 Common equity Long Finland
Kone OYJ
32.41M 398.35K shares 0.48 Common equity Long Finland
E.ON SE
31.98M 2.63M shares 0.47 Common equity Long Germany
UniCredit SpA
31.87M 2.49M shares 0.47 Common equity Long Italy
Engie SA
31.54M 2.11M shares 0.46 Common equity Long France
Ferrari NV
31.03M 147.14K shares 0.46 Common equity Long Netherlands
Vivendi SE
30.85M 847.12K shares 0.45 Common equity Long France
Societe Generale SA
30.42M 950.07K shares 0.45 Common equity Long France
Cie Generale des Etablissements Michelin SCA
30.37M 198.69K shares 0.45 Common equity Long France
Wolters Kluwer NV
30.03M 312.66K shares 0.44 Common equity Long Netherlands
Orange SA
29.86M 2.34M shares 0.44 Common equity Long France
STMicroelectronics NV
29.68M 795.47K shares 0.44 Common equity Long Netherlands
Telefonica SA
28.88M 5.86M shares 0.42 Common equity Long Spain
Akzo Nobel NV
28.86M 226.06K shares 0.42 Common equity Long Netherlands
RWE AG
28.62M 753.29K shares 0.42 Common equity Long Germany
Sampo Oyj
27.7M 581.49K shares 0.41 Common equity Long Finland
Merck KGaA
27.22M 151.45K shares 0.40 Common equity Long Germany
ArcelorMittal SA
27.09M 837.7K shares 0.40 Common equity Long Luxembourg
Worldline SA/France
26.66M 277.42K shares 0.39 Common equity Long France
Fresenius SE & Co KGaA
26.65M 490.28K shares 0.39 Common equity Long Germany
Assicurazioni Generali SpA
26.57M 1.29M shares 0.39 Common equity Long Italy
Teleperformance
26.38M 68.84K shares 0.39 Common equity Long France
Deutsche Wohnen SE
25.43M 399.39K shares 0.37 Common equity Long Germany
Kerry Group PLC
25.23M 186.5K shares 0.37 Common equity Long Ireland
Delivery Hero SE
24.48M 180.96K shares 0.36 Common equity Long Germany
Henkel AG & Co KGaA 24.05M 208.81K shares 0.35 Preferred equity Long Germany
KBC Group NV
23.98M 292.89K shares 0.35 Common equity Long Belgium
UPM-Kymmene OYJ
23.91M 626.26K shares 0.35 Common equity Long Finland
Repsol SA
23.53M 1.76M shares 0.35 Common equity Long Spain
Zalando SE
20.62M 193.06K shares 0.30 Common equity Long Germany
CNH Industrial NV
20.56M 1.2M shares 0.30 Common equity Long Netherlands
Credit Agricole SA
20.48M 1.37M shares 0.30 Common equity Long France
Symrise AG
19.97M 150.13K shares 0.29 Common equity Long Germany
Porsche Automobil Holding SE 19.91M 178.93K shares 0.29 Preferred equity Long Germany
Veolia Environnement SA
19.85M 629.7K shares 0.29 Common equity Long France
Fresenius Medical Care AG & Co KGaA
19.32M 241.18K shares 0.28 Common equity Long Germany
Continental AG
19.15M 129.15K shares 0.28 Common equity Long Germany
BlackRock Cash Funds: Treasury, SL Agency Shares 19.08M 19.08M shares 0.28 Short-term investment vehicle Long USA
EDP - Energias de Portugal SA
19.02M 3.26M shares 0.28 Common equity Long Portugal
Alstom SA
18.33M 324.81K shares 0.27 Common equity Long France
CaixaBank SA
18.07M 5.21M shares 0.27 Common equity Long Spain
Siemens Healthineers AG
17.78M 315.71K shares 0.26 Common equity Long Germany
Publicis Groupe SA
17.66M 261.31K shares 0.26 Common equity Long France
ASM International NV
17.42M 55.7K shares 0.26 Common equity Long Netherlands
HelloFresh SE
17.33M 191.63K shares 0.25 Common equity Long Germany
Kingspan Group PLC
17.2M 180.96K shares 0.25 Common equity Long Ireland
Brenntag SE
17.05M 181.57K shares 0.25 Common equity Long Germany
NN Group NV
16.83M 330.72K shares 0.25 Common equity Long Netherlands
Eurofins Scientific SE
16.78M 156.64K shares 0.25 Common equity Long Luxembourg
BlackRock Cash Funds: Institutional, SL Agency Shares 16.58M 16.57M shares 0.24 Short-term investment vehicle Long USA
Ferrovial SA
16.36M 560.1K shares 0.24 Common equity Long Spain
MTU Aero Engines AG
16.23M 62.48K shares 0.24 Common equity Long Germany
Moncler SpA
15.99M 226.29K shares 0.23 Common equity Long Italy
Edenred
15.95M 289.57K shares 0.23 Common equity Long France
HeidelbergCement AG
15.89M 173.83K shares 0.23 Common equity Long Germany
Covestro AG
15.74M 225.33K shares 0.23 Common equity Long Germany
Sartorius AG 15.7M 31.64K shares 0.23 Preferred equity Long Germany
Smurfit Kappa Group PLC
15.24M 287.72K shares 0.22 Common equity Long Ireland
Aena SME SA
15.17M 87.13K shares 0.22 Common equity Long Spain
Fortum OYJ
15.11M 523.05K shares 0.22 Common equity Long Finland
Groupe Bruxelles Lambert SA
15.07M 132.85K shares 0.22 Common equity Long Belgium
Argenx SE
14.98M 53.63K shares 0.22 Common equity Long Netherlands
Siemens Energy AG
14.87M 466.96K shares 0.22 Common equity Long Switzerland
Carrefour SA
14.56M 715.56K shares 0.21 Common equity Long France
Coca-Cola Europacific Partners PLC
14.54M 240.33K shares 0.21 Common equity Long UK
Sartorius Stedim Biotech
14M 32.29K shares 0.21 Common equity Long France
UCB SA
13.96M 148.72K shares 0.20 Common equity Long Belgium
Snam SpA
13.95M 2.37M shares 0.20 Common equity Long Italy
Beiersdorf AG
13.95M 117.64K shares 0.20 Common equity Long Germany
Umicore SA
13.86M 230.26K shares 0.20 Common equity Long Belgium
Volkswagen AG
13.83M 37.87K shares 0.20 Common equity Long Germany
Heineken Holding NV
13.62M 134.59K shares 0.20 Common equity Long Netherlands
Erste Group Bank AG
13.53M 326.61K shares 0.20 Common equity Long Austria
QIAGEN NV
13.46M 271.44K shares 0.20 Common equity Long Netherlands
Koninklijke KPN NV
13.25M 3.96M shares 0.19 Common equity Long Netherlands
Ageas SA/NV
13.25M 204.77K shares 0.19 Common equity Long Belgium
Puma SE
13.09M 114.51K shares 0.19 Common equity Long Germany
Unibail-Rodamco-Westfield
12.99M 147.56K shares 0.19 Common equity Long XX
Thales SA
12.75M 124.36K shares 0.19 Common equity Long France
Just Eat Takeaway.com NV
12.67M 140.25K shares 0.19 Common equity Long Netherlands
Terna SPA
12.66M 1.66M shares 0.19 Common equity Long Italy
LEG Immobilien SE
12.39M 84.18K shares 0.18 Common equity Long Germany
Hannover Rueck SE
12.32M 70.38K shares 0.18 Common equity Long Germany
Henkel AG & Co KGaA
12.14M 122.35K shares 0.18 Common equity Long Germany
Stora Enso OYJ
12.12M 680.14K shares 0.18 Common equity Long Finland
Solvay SA
11.71M 86.52K shares 0.17 Common equity Long Belgium
Kesko OYJ
11.2M 322.19K shares 0.16 Common equity Long Finland
Atlantia SpA
11.14M 584.16K shares 0.16 Common equity Long Italy
EXOR NV
11.01M 127.87K shares 0.16 Common equity Long Netherlands
Randstad NV
10.93M 140.36K shares 0.16 Common equity Long Netherlands
Bouygues SA
10.93M 268.77K shares 0.16 Common equity Long France
Endesa SA
10.82M 375.31K shares 0.16 Common equity Long Spain
Eiffage SA
10.8M 97.87K shares 0.16 Common equity Long France
FinecoBank Banca Fineco SpA
10.78M 647.21K shares 0.16 Common equity Long Italy
Knorr-Bremse AG
10.63M 85.52K shares 0.16 Common equity Long Germany
Bureau Veritas SA
10.6M 345.72K shares 0.16 Common equity Long France
Nexi SpA
10.43M 514.14K shares 0.15 Common equity Long Italy
Prysmian SpA
10.25M 297.02K shares 0.15 Common equity Long Italy
OMV AG
10.04M 173.02K shares 0.15 Common equity Long Austria
Aegon NV
10.01M 2.11M shares 0.15 Common equity Long Netherlands
Sodexo SA
9.99M 103.5K shares 0.15 Common equity Long France
Aroundtown SA
9.95M 1.18M shares 0.15 Common equity Long Luxembourg
Elisa OYJ
9.95M 167.78K shares 0.15 Common equity Long Finland
Suez SA
9.88M 405.61K shares 0.14 Common equity Long France
Grifols SA
9.81M 352.53K shares 0.14 Common equity Long Spain
Arkema SA
9.65M 72.8K shares 0.14 Common equity Long France
Commerzbank AG
9.55M 1.18M shares 0.14 Common equity Long Germany
Renault SA
9.32M 224.6K shares 0.14 Common equity Long France
Siemens Gamesa Renewable Energy SA
9.31M 281.83K shares 0.14 Common equity Long Spain
KION Group AG
9.05M 85.09K shares 0.13 Common equity Long Germany
Naturgy Energy Group SA
8.98M 343.27K shares 0.13 Common equity Long Spain
Valeo SA
8.9M 270.83K shares 0.13 Common equity Long France
Evonik Industries AG
8.9M 247.78K shares 0.13 Common equity Long Germany
Carl Zeiss Meditec AG
8.71M 47.07K shares 0.13 Common equity Long Germany
Mediobanca Banca di Credito Finanziario SpA
8.67M 728.07K shares 0.13 Common equity Long Italy
Poste Italiane SpA
8.66M 617.79K shares 0.13 Common equity Long Italy
Gecina SA
8.64M 54.04K shares 0.13 Common equity Long France
Scout24 AG
8.59M 105.57K shares 0.13 Common equity Long Germany
ACS Actividades de Construccion y Servicios SA
8.59M 278.66K shares 0.13 Common equity Long Spain
Getlink SE
8.11M 514.12K shares 0.12 Common equity Long France
Electricite de France SA
8.05M 569.11K shares 0.12 Common equity Long France
Accor SA
7.98M 200.46K shares 0.12 Common equity Long France
Ubisoft Entertainment SA
7.96M 109.39K shares 0.12 Common equity Long France
Davide Campari-Milano NV
7.95M 619.53K shares 0.12 Common equity Long Netherlands
Red Electrica Corp SA
7.85M 392.3K shares 0.12 Common equity Long Spain
GEA Group AG
7.8M 179.21K shares 0.11 Common equity Long Germany
Atos SE
7.78M 116.36K shares 0.11 Common equity Long France
Orpea SA
7.62M 60.66K shares 0.11 Common equity Long France
TeamViewer AG
7.46M 190.14K shares 0.11 Common equity Long Germany
Wartsila OYJ Abp
7.44M 551.52K shares 0.11 Common equity Long Finland
Sofina SA
7.42M 18.1K shares 0.11 Common equity Long Belgium
Verbund AG
7.41M 80.11K shares 0.11 Common equity Long Austria
Galp Energia SGPS SA
7.38M 588.19K shares 0.11 Common equity Long Portugal
EDP Renovaveis SA
7.28M 305.97K shares 0.11 Common equity Long Spain
LANXESS AG
7.25M 97.03K shares 0.11 Common equity Long Germany
Klepierre SA
7M 240.86K shares 0.10 Common equity Long France
Amplifon SpA
6.93M 147.47K shares 0.10 Common equity Long Italy
Recordati Industria Chimica e Farmaceutica SpA
6.82M 122.32K shares 0.10 Common equity Long Italy
ABN AMRO Bank NV
6.62M 494.37K shares 0.10 Common equity Long Netherlands
Amundi SA
6.33M 71.24K shares 0.09 Common equity Long France
Tenaris SA
6.33M 553.94K shares 0.09 Common equity Long Luxembourg
La Francaise des Jeux SAEM
6.25M 110.8K shares 0.09 Common equity Long France