Fund profile
Tickers
EZU
Fund manager
Total assets
$7.40 bn
Liabilities
$66.01 mm
Net assets
$7.34 bn
Number of holdings
230.00
EZU stock data
Top 200 of 230 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
503.23 mm | 530.27 k shares | 6.86 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
331.51 mm | 363.21 k shares | 4.52 | Common equity | Long | France |
SAP SE
|
257.39 mm | 1.37 mm shares | 3.51 | Common equity | Long | Germany |
Siemens AG
|
197.91 mm | 999.68 k shares | 2.70 | Common equity | Long | Germany |
TotalEnergies SE
|
192.13 mm | 3.01 mm shares | 2.62 | Common equity | Long | France |
Schneider Electric SE
|
162.56 mm | 715.19 k shares | 2.22 | Common equity | Long | France |
L'Oreal SA
|
151.42 mm | 316.99 k shares | 2.06 | Common equity | Long | France |
Allianz SE
|
145.71 mm | 530.51 k shares | 1.99 | Common equity | Long | Germany |
Sanofi SA
|
142.59 mm | 1.50 mm shares | 1.94 | Common equity | Long | France |
Air Liquide SA
|
139.90 mm | 688.31 k shares | 1.91 | Common equity | Long | France |
Airbus SE
|
129.02 mm | 779.75 k shares | 1.76 | Common equity | Long | Netherlands |
Hermes International SCA
|
104.15 mm | 41.62 k shares | 1.42 | Common equity | Long | France |
Deutsche Telekom AG
|
101.25 mm | 4.26 mm shares | 1.38 | Common equity | Long | Germany |
Safran SA
|
94.20 mm | 449.21 k shares | 1.28 | Common equity | Long | France |
Iberdrola SA
|
92.63 mm | 8.07 mm shares | 1.26 | Common equity | Long | Spain |
Banco Santander SA
|
88.75 mm | 21.30 mm shares | 1.21 | Common equity | Long | Spain |
Vinci SA
|
85.50 mm | 667.21 k shares | 1.17 | Common equity | Long | France |
AXA SA
|
84.41 mm | 2.37 mm shares | 1.15 | Common equity | Long | France |
Mercedes-Benz Group AG
|
84.03 mm | 1.05 mm shares | 1.15 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
83.50 mm | 179.35 k shares | 1.14 | Common equity | Long | Germany |
BNP Paribas SA
|
82.86 mm | 1.38 mm shares | 1.13 | Common equity | Long | France |
EssilorLuxottica SA
|
82.28 mm | 387.48 k shares | 1.12 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
78.20 mm | 7.84 mm shares | 1.07 | Common equity | Long | Spain |
Stellantis NV
|
76.17 mm | 2.91 mm shares | 1.04 | Common equity | Long | Netherlands |
UniCredit SpA
|
70.81 mm | 2.11 mm shares | 0.97 | Common equity | Long | Italy |
Ferrari NV
|
70.03 mm | 165.92 k shares | 0.95 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
68.99 mm | 1.14 mm shares | 0.94 | Common equity | Long | Belgium |
Enel SpA
|
68.12 mm | 10.70 mm shares | 0.93 | Common equity | Long | Italy |
ING Groep NV
|
65.57 mm | 4.76 mm shares | 0.89 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
65.14 mm | 20.46 mm shares | 0.89 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
63.78 mm | 1.43 mm shares | 0.87 | Common equity | Long | Spain |
Infineon Technologies AG
|
61.73 mm | 1.72 mm shares | 0.84 | Common equity | Long | Germany |
Deutsche Post AG
|
60.49 mm | 1.30 mm shares | 0.82 | Common equity | Long | Germany |
BASF SE
|
59.75 mm | 1.17 mm shares | 0.81 | Common equity | Long | Germany |
Prosus NV
|
56.15 mm | 1.92 mm shares | 0.77 | Common equity | Long | Netherlands |
Danone SA
|
54.00 mm | 846.21 k shares | 0.74 | Common equity | Long | France |
Deutsche Boerse AG
|
52.27 mm | 249.70 k shares | 0.71 | Common equity | Long | Germany |
Wolters Kluwer NV
|
51.58 mm | 326.61 k shares | 0.70 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
51.21 mm | 4.21 mm shares | 0.70 | Common equity | Long | Finland |
Capgemini SE
|
49.94 mm | 205.31 k shares | 0.68 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
49.57 mm | 419.09 k shares | 0.68 | Common equity | Long | Germany |
Eni SpA
|
47.92 mm | 3.11 mm shares | 0.65 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
46.18 mm | 598.99 k shares | 0.63 | Common equity | Long | France |
Adyen NV
|
45.26 mm | 28.60 k shares | 0.62 | Common equity | Long | Netherlands |
Kering SA
|
45.17 mm | 98.06 k shares | 0.62 | Common equity | Long | France |
Pernod Ricard SA
|
44.92 mm | 268.77 k shares | 0.61 | Common equity | Long | France |
adidas AG
|
43.18 mm | 213.45 k shares | 0.59 | Common equity | Long | Germany |
Dassault Systemes SE
|
41.15 mm | 878.20 k shares | 0.56 | Common equity | Long | France |
STMicroelectronics NV
|
40.79 mm | 898.22 k shares | 0.56 | Common equity | Long | Netherlands |
Bayer AG
|
39.11 mm | 1.29 mm shares | 0.53 | Common equity | Long | Germany |
Engie SA
|
38.52 mm | 2.40 mm shares | 0.52 | Common equity | Long | France |
E.ON SE
|
37.68 mm | 2.95 mm shares | 0.51 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
37.60 mm | 1.26 mm shares | 0.51 | Common equity | Long | Netherlands |
Volkswagen AG | 36.91 mm | 271.79 k shares | 0.50 | Preferred equity | Long | Germany |
ASM International NV
|
35.88 mm | 58.74 k shares | 0.49 | Common equity | Long | Netherlands |
Legrand SA
|
35.28 mm | 348.37 k shares | 0.48 | Common equity | Long | France |
Amadeus IT Group SA
|
35.03 mm | 592.06 k shares | 0.48 | Common equity | Long | Spain |
Heineken NV
|
34.97 mm | 378.50 k shares | 0.48 | Common equity | Long | Netherlands |
Deutsche Bank AG
|
34.11 mm | 2.55 mm shares | 0.46 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
32.99 mm | 891.58 k shares | 0.45 | Common equity | Long | France |
Universal Music Group NV
|
32.52 mm | 1.08 mm shares | 0.44 | Common equity | Long | Netherlands |
Publicis Groupe SA
|
31.83 mm | 300.80 k shares | 0.43 | Common equity | Long | France |
Assicurazioni Generali SpA
|
31.59 mm | 1.33 mm shares | 0.43 | Common equity | Long | Italy |
Argenx SE
|
29.10 mm | 77.64 k shares | 0.40 | Common equity | Long | Netherlands |
Merck KGaA
|
28.90 mm | 169.85 k shares | 0.39 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
28.72 mm | 703.00 k shares | 0.39 | Common equity | Long | Germany |
Orange SA
|
28.05 mm | 2.45 mm shares | 0.38 | Common equity | Long | France |
RWE AG
|
27.83 mm | 830.94 k shares | 0.38 | Common equity | Long | Germany |
Veolia Environnement SA
|
27.69 mm | 893.16 k shares | 0.38 | Common equity | Long | France |
Vonovia SE
|
26.89 mm | 963.56 k shares | 0.37 | Common equity | Long | Germany |
Cellnex Telecom SA
|
26.85 mm | 742.77 k shares | 0.37 | Common equity | Long | Spain |
Repsol SA
|
26.67 mm | 1.68 mm shares | 0.36 | Common equity | Long | Spain |
Sampo Oyj
|
26.55 mm | 593.29 k shares | 0.36 | Common equity | Long | Finland |
Rheinmetall AG
|
26.39 mm | 57.50 k shares | 0.36 | Common equity | Long | Germany |
Telefonica SA
|
26.35 mm | 6.42 mm shares | 0.36 | Common equity | Long | Spain |
DSM-Firmenich AG
|
26.19 mm | 244.41 k shares | 0.36 | Common equity | Long | Switzerland |
Ferrovial SE
|
25.30 mm | 673.86 k shares | 0.34 | Common equity | Long | Netherlands |
Nokia Oyj
|
25.05 mm | 7.11 mm shares | 0.34 | Common equity | Long | Finland |
CaixaBank SA
|
24.53 mm | 5.42 mm shares | 0.33 | Common equity | Long | Spain |
Societe Generale SA
|
23.58 mm | 970.79 k shares | 0.32 | Common equity | Long | France |
UPM-Kymmene Oyj
|
23.48 mm | 701.45 k shares | 0.32 | Common equity | Long | Finland |
KBC Group NV
|
23.17 mm | 328.95 k shares | 0.32 | Common equity | Long | Belgium |
BlackRock Cash Funds: Treasury, SL Agency Shares | 22.27 mm | 22.27 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
Siemens Healthineers AG
|
22.24 mm | 370.61 k shares | 0.30 | Common equity | Long | Germany |
Kone Oyj
|
21.87 mm | 446.69 k shares | 0.30 | Common equity | Long | Finland |
Koninklijke Philips NV
|
20.90 mm | 1.04 mm shares | 0.28 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 20.64 mm | 20.63 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Thales SA
|
20.49 mm | 138.13 k shares | 0.28 | Common equity | Long | France |
AerCap Holdings NV
|
20.31 mm | 263.12 k shares | 0.28 | Common equity | Long | Netherlands |
Hannover Rueck SE
|
20.26 mm | 78.93 k shares | 0.28 | Common equity | Long | Germany |
Moncler SpA
|
19.53 mm | 270.87 k shares | 0.27 | Common equity | Long | Italy |
UCB SA
|
19.20 mm | 166.43 k shares | 0.26 | Common equity | Long | Belgium |
Credit Agricole SA
|
19.04 mm | 1.40 mm shares | 0.26 | Common equity | Long | France |
Beiersdorf AG
|
18.99 mm | 132.47 k shares | 0.26 | Common equity | Long | Germany |
Aena SME SA
|
18.75 mm | 98.69 k shares | 0.26 | Common equity | Long | Spain |
Coca-Cola Europacific Partners PLC
|
18.62 mm | 271.36 k shares | 0.25 | Common equity | Long | UK |
Kerry Group PLC
|
18.40 mm | 209.50 k shares | 0.25 | Common equity | Long | Ireland |
Kingspan Group PLC
|
18.39 mm | 203.32 k shares | 0.25 | Common equity | Long | Ireland |
BE Semiconductor Industries NV
|
18.38 mm | 101.50 k shares | 0.25 | Common equity | Long | Netherlands |
Erste Group Bank AG
|
18.07 mm | 451.88 k shares | 0.25 | Common equity | Long | Austria |
Symrise AG
|
17.86 mm | 174.51 k shares | 0.24 | Common equity | Long | Germany |
Heidelberg Materials AG
|
17.82 mm | 183.52 k shares | 0.24 | Common equity | Long | Germany |
ArcelorMittal SA
|
17.54 mm | 672.47 k shares | 0.24 | Common equity | Long | Luxembourg |
Prysmian SpA
|
17.22 mm | 345.13 k shares | 0.23 | Common equity | Long | Italy |
MTU Aero Engines AG
|
17.02 mm | 70.74 k shares | 0.23 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 16.73 mm | 222.44 k shares | 0.23 | Preferred equity | Long | Germany |
Brenntag SE
|
16.69 mm | 182.74 k shares | 0.23 | Common equity | Long | Germany |
EDP - Energias de Portugal SA
|
16.42 mm | 4.12 mm shares | 0.22 | Common equity | Long | Portugal |
Akzo Nobel NV
|
16.34 mm | 224.20 k shares | 0.22 | Common equity | Long | Netherlands |
Edenred SE
|
16.23 mm | 328.01 k shares | 0.22 | Common equity | Long | France |
Koninklijke KPN NV
|
16.12 mm | 4.41 mm shares | 0.22 | Common equity | Long | Netherlands |
Commerzbank AG
|
16.04 mm | 1.39 mm shares | 0.22 | Common equity | Long | Germany |
NN Group NV
|
15.88 mm | 355.83 k shares | 0.22 | Common equity | Long | Netherlands |
Fresenius SE & Co KGaA
|
15.45 mm | 551.61 k shares | 0.21 | Common equity | Long | Germany |
Neste Oyj
|
15.24 mm | 556.00 k shares | 0.21 | Common equity | Long | Finland |
Smurfit Kappa Group PLC
|
14.63 mm | 342.36 k shares | 0.20 | Common equity | Long | Ireland |
Terna - Rete Elettrica Nazionale
|
14.53 mm | 1.85 mm shares | 0.20 | Common equity | Long | Italy |
Dr Ing hc F Porsche AG | 13.92 mm | 148.92 k shares | 0.19 | Preferred equity | Long | Germany |
Covestro AG
|
13.73 mm | 252.35 k shares | 0.19 | Common equity | Long | Germany |
EXOR NV
|
13.30 mm | 123.13 k shares | 0.18 | Common equity | Long | Netherlands |
Heineken Holding NV
|
13.18 mm | 170.58 k shares | 0.18 | Common equity | Long | Netherlands |
Sartorius AG | 13.08 mm | 34.55 k shares | 0.18 | Preferred equity | Long | Germany |
Aegon Ltd
|
12.84 mm | 2.14 mm shares | 0.17 | Common equity | Long | Bermuda |
Carrefour SA
|
12.63 mm | 751.59 k shares | 0.17 | Common equity | Long | France |
Snam SpA
|
12.45 mm | 2.67 mm shares | 0.17 | Common equity | Long | Italy |
QIAGEN NV
|
12.45 mm | 291.16 k shares | 0.17 | Common equity | Long | Netherlands |
Bank of Ireland Group PLC
|
12.13 mm | 1.39 mm shares | 0.17 | Common equity | Long | Ireland |
Continental AG
|
11.66 mm | 145.30 k shares | 0.16 | Common equity | Long | Germany |
IMCD NV
|
11.48 mm | 75.22 k shares | 0.16 | Common equity | Long | Netherlands |
Unibail-Rodamco-Westfield
|
11.42 mm | 156.21 k shares | 0.16 | Common equity | Long | XX |
ACS Actividades de Construccion y Servicios SA
|
11.42 mm | 277.69 k shares | 0.16 | Common equity | Long | Spain |
Accor SA
|
11.37 mm | 261.76 k shares | 0.15 | Common equity | Long | France |
Bureau Veritas SA
|
11.34 mm | 390.31 k shares | 0.15 | Common equity | Long | France |
FinecoBank Banca Fineco SpA
|
11.14 mm | 803.99 k shares | 0.15 | Common equity | Long | Italy |
Tenaris SA
|
11.11 mm | 625.72 k shares | 0.15 | Common equity | Long | Luxembourg |
Porsche Automobil Holding SE | 10.81 mm | 202.24 k shares | 0.15 | Preferred equity | Long | Germany |
Renault SA
|
10.62 mm | 254.32 k shares | 0.14 | Common equity | Long | France |
Eurofins Scientific SE
|
10.60 mm | 177.38 k shares | 0.14 | Common equity | Long | Luxembourg |
Eiffage SA
|
10.60 mm | 97.33 k shares | 0.14 | Common equity | Long | France |
Sartorius Stedim Biotech
|
10.56 mm | 38.36 k shares | 0.14 | Common equity | Long | France |
Siemens Energy AG
|
10.56 mm | 687.40 k shares | 0.14 | Common equity | Long | Germany |
Euronext NV
|
10.43 mm | 113.20 k shares | 0.14 | Common equity | Long | Netherlands |
Fresenius Medical Care AG
|
10.35 mm | 269.93 k shares | 0.14 | Common equity | Long | Germany |
Leonardo SpA
|
10.13 mm | 473.90 k shares | 0.14 | Common equity | Long | Italy |
ABN AMRO Bank NV
|
10.11 mm | 628.17 k shares | 0.14 | Common equity | Long | Netherlands |
Bouygues SA
|
9.97 mm | 252.23 k shares | 0.14 | Common equity | Long | France |
Mediobanca Banca di Credito Finanziario SpA
|
9.96 mm | 731.37 k shares | 0.14 | Common equity | Long | Italy |
Vivendi SE
|
9.91 mm | 887.09 k shares | 0.14 | Common equity | Long | France |
Stora Enso Oyj
|
9.72 mm | 769.13 k shares | 0.13 | Common equity | Long | Finland |
Teleperformance SE
|
9.71 mm | 78.24 k shares | 0.13 | Common equity | Long | France |
Wartsila OYJ Abp
|
9.68 mm | 625.45 k shares | 0.13 | Common equity | Long | Finland |
ASR Nederland NV
|
9.65 mm | 209.08 k shares | 0.13 | Common equity | Long | Netherlands |
AIB Group PLC
|
9.64 mm | 2.08 mm shares | 0.13 | Common equity | Long | Ireland |
Galp Energia SGPS SA
|
9.43 mm | 599.26 k shares | 0.13 | Common equity | Long | Portugal |
Metso Oyj
|
9.34 mm | 873.38 k shares | 0.13 | Common equity | Long | Finland |
Banco BPM SpA
|
9.32 mm | 1.60 mm shares | 0.13 | Common equity | Long | Italy |
Sodexo SA
|
9.22 mm | 115.68 k shares | 0.13 | Common equity | Long | France |
Henkel AG & Co KGaA
|
9.21 mm | 136.57 k shares | 0.13 | Common equity | Long | Germany |
Ageas SA/NV
|
8.95 mm | 210.66 k shares | 0.12 | Common equity | Long | Belgium |
Jeronimo Martins SGPS SA
|
8.92 mm | 372.33 k shares | 0.12 | Common equity | Long | Portugal |
Groupe Bruxelles Lambert NV
|
8.74 mm | 116.19 k shares | 0.12 | Common equity | Long | Belgium |
GEA Group AG
|
8.72 mm | 216.20 k shares | 0.12 | Common equity | Long | Germany |
Syensqo SA
|
8.72 mm | 97.67 k shares | 0.12 | Common equity | Long | Belgium |
OMV AG
|
8.62 mm | 195.58 k shares | 0.12 | Common equity | Long | Austria |
Bayerische Motoren Werke AG | 8.49 mm | 77.44 k shares | 0.12 | Preferred equity | Long | Germany |
Elisa Oyj
|
8.43 mm | 187.17 k shares | 0.11 | Common equity | Long | Finland |
Arkema SA
|
8.27 mm | 79.79 k shares | 0.11 | Common equity | Long | France |
Davide Campari-Milano NV
|
8.20 mm | 809.08 k shares | 0.11 | Common equity | Long | Netherlands |
Poste Italiane SpA
|
8.15 mm | 694.48 k shares | 0.11 | Common equity | Long | Italy |
Getlink SE
|
8.02 mm | 469.82 k shares | 0.11 | Common equity | Long | France |
Randstad NV
|
8.01 mm | 145.18 k shares | 0.11 | Common equity | Long | Netherlands |
Recordati Industria Chimica e Farmaceutica SpA
|
7.71 mm | 137.66 k shares | 0.11 | Common equity | Long | Italy |
Endesa SA
|
7.54 mm | 418.75 k shares | 0.10 | Common equity | Long | Spain |
Fortum Oyj
|
7.45 mm | 595.76 k shares | 0.10 | Common equity | Long | Finland |
Nemetschek SE
|
7.38 mm | 77.00 k shares | 0.10 | Common equity | Long | Germany |
Klepierre SA
|
7.26 mm | 285.79 k shares | 0.10 | Common equity | Long | France |
LEG Immobilien SE
|
7.23 mm | 98.14 k shares | 0.10 | Common equity | Long | Germany |
Scout24 SE
|
7.21 mm | 99.10 k shares | 0.10 | Common equity | Long | Germany |
Kesko Oyj
|
6.96 mm | 364.18 k shares | 0.09 | Common equity | Long | Finland |
Knorr-Bremse AG
|
6.67 mm | 95.34 k shares | 0.09 | Common equity | Long | Germany |
Bollore SE
|
6.66 mm | 971.29 k shares | 0.09 | Common equity | Long | France |
Verbund AG
|
6.54 mm | 90.39 k shares | 0.09 | Common equity | Long | Austria |
Carl Zeiss Meditec AG
|
6.53 mm | 53.20 k shares | 0.09 | Common equity | Long | Germany |
Puma SE
|
6.47 mm | 140.65 k shares | 0.09 | Common equity | Long | Germany |
Aeroports de Paris SA
|
6.26 mm | 45.99 k shares | 0.09 | Common equity | Long | France |
Redeia Corp SA
|
6.24 mm | 392.30 k shares | 0.09 | Common equity | Long | Spain |
Zalando SE
|
6.24 mm | 294.65 k shares | 0.08 | Common equity | Long | Germany |
Warehouses De Pauw CVA
|
6.18 mm | 230.71 k shares | 0.08 | Common equity | Long | Belgium |
Deutsche Lufthansa AG
|
6.14 mm | 789.25 k shares | 0.08 | Common equity | Long | Germany |
Talanx AG
|
6.06 mm | 84.84 k shares | 0.08 | Common equity | Long | Germany |
Volkswagen AG
|
6.04 mm | 38.35 k shares | 0.08 | Common equity | Long | Germany |
BioMerieux
|
5.95 mm | 54.45 k shares | 0.08 | Common equity | Long | France |
Gecina SA
|
5.85 mm | 60.57 k shares | 0.08 | Common equity | Long | France |
La Francaise des Jeux SAEM
|
5.84 mm | 139.28 k shares | 0.08 | Common equity | Long | France |
Umicore SA
|
5.78 mm | 276.01 k shares | 0.08 | Common equity | Long | Belgium |
Nexi SpA
|
5.74 mm | 781.77 k shares | 0.08 | Common equity | Long | Italy |
Evonik Industries AG
|
5.71 mm | 309.46 k shares | 0.08 | Common equity | Long | Germany |
Orion Oyj
|
5.61 mm | 142.62 k shares | 0.08 | Common equity | Long | Finland |
Rational AG
|
5.60 mm | 6.81 k shares | 0.08 | Common equity | Long | Germany |
EDP Renovaveis SA
|
5.57 mm | 408.67 k shares | 0.08 | Common equity | Long | Spain |