All ETFs

EZU

ETF

EZU · UNKNOWN · 210 holdings

$66.47

▲ $0.21 (0.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About EZU

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $66.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 136.20

Performance

Moderate (29.8%) ↗ Accelerating

▲ 5.93%

▲ 4.39%

▲ 1.98%

▲ 7.93%

YTD

▲ 4.29%

▲ 40.35%

▲ 47.08%

1W return (+5.93%) exceeds 1M (+4.39%) — momentum is building

Price History

Concentration Risk

26.53% Balanced

Diversified Concentrated

The top 10 holdings represent 26.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

26.53% of fund

SAP SE SAP SE

4.85%

ASML Holding NV ASML Holding NV

4.45%

Siemens AG Siemens AG

2.80%

Allianz SE Allianz SE

2.35%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

2.29%

Schneider Electric S Schneider Electric SE

2.12%

Deutsche Telekom AG Deutsche Telekom AG

2.03%

TotalEnergies SE TotalEnergies SE

1.95%

Banco Santander SA Banco Santander SA

1.85%

Air Liquide SA Air Liquide SA

1.84%

Other positions

1.44%

All Holdings (210)

Top 10: 26.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	4.85%	1.26 M	382.61 M
2	ASML Holding NV	ASML Holding NV	4.45%	477,003	351.43 M
3	Siemens AG	Siemens AG	2.80%	920,502	221.40 M
4	Allianz SE	Allianz SE	2.35%	467,720	185.50 M
5	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.29%	333,304	180.79 M
6	Schneider Electric S	Schneider Electric SE	2.12%	662,338	167.12 M
7	Deutsche Telekom AG	Deutsche Telekom AG	2.03%	4.23 M	160.10 M
8	TotalEnergies SE	TotalEnergies SE	1.95%	2.61 M	153.86 M
9	Banco Santander SA	Banco Santander SA	1.85%	18.35 M	146.41 M
10	Air Liquide SA	Air Liquide SA	1.84%	700,380	145.12 M
11	Sanofi SA	Sanofi SA	1.73%	1.38 M	136.37 M
12	Airbus SE	Airbus SE	1.68%	719,703	132.37 M
13	Iberdrola SA	Iberdrola SA	1.64%	7.06 M	129.35 M
14	Safran SA	Safran SA	1.63%	436,134	128.99 M
15	L'Oreal SA	L'Oreal SA	1.56%	291,218	123.26 M
16	Rheinmetall AG	Rheinmetall AG	1.43%	52,758	113.07 M
17	UniCredit SpA	UniCredit SpA	1.38%	1.69 M	108.75 M
18	BNP Paribas SA	BNP Paribas SA	1.37%	1.23 M	107.95 M
19	Hermes International	Hermes International SCA	1.34%	38,359	105.78 M
20	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.33%	162,009	104.96 M
21	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	1.33%	6.98 M	104.79 M
22	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.30%	18.33 M	102.33 M
23	AXA SA	AXA SA	1.28%	2.15 M	101.15 M
24	EssilorLuxottica SA	EssilorLuxottica SA	1.27%	360,182	100.08 M
25	Enel SpA	Enel SpA	1.15%	9.85 M	90.55 M
26	Vinci SA	Vinci SA	1.08%	598,986	85.59 M
27	Prosus NV	Prosus NV	1.08%	1.66 M	85.11 M
28	ING Groep NV	ING Groep NV	1.03%	3.81 M	80.98 M
29	Anheuser-Busch InBev	Anheuser-Busch InBev SA/NV	0.97%	1.09 M	76.85 M
30	Siemens Energy AG	Siemens Energy AG	0.96%	774,491	75.69 M
31	Deutsche Boerse AG	Deutsche Boerse AG	0.93%	228,067	73.47 M
32	Ferrari NV	Ferrari NV	0.93%	152,670	73.07 M
33	Industria de Diseno	Industria de Diseno Textil SA	0.91%	1.32 M	71.58 M
34	Danone SA	Danone SA	0.85%	781,914	66.85 M
35	Deutsche Bank AG	Deutsche Bank AG	0.79%	2.24 M	62.08 M
36	Infineon Technologie	Infineon Technologies AG	0.78%	1.58 M	61.50 M
37	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.78%	544,000	61.25 M
38	Nordea Bank Abp	Nordea Bank Abp	0.70%	3.82 M	55.36 M
39	Mercedes-Benz Group	Mercedes-Benz Group AG	0.66%	874,692	52.30 M
40	Deutsche Post AG	Deutsche Post AG	0.66%	1.16 M	52.18 M
41	BASF SE	BASF SE	0.66%	1.08 M	52.13 M
42	adidas AG	adidas AG	0.65%	207,113	51.66 M
43	Wolters Kluwer NV	Wolters Kluwer NV	0.65%	288,888	51.23 M
44	Adyen NV	Adyen NV	0.65%	26,694	51.16 M
45	Engie SA	Engie SA	0.60%	2.21 M	47.75 M
46	E.ON SE	E.ON SE	0.60%	2.72 M	47.66 M
47	Societe Generale SA	Societe Generale SA	0.60%	872,400	47.37 M
48	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.60%	1.11 M	47.05 M
49	Amadeus IT Group SA	Amadeus IT Group SA	0.57%	545,639	45.38 M
50	Argenx SE	Argenx SE	0.53%	73,117	41.95 M
51	Generali	Generali	0.53%	1.14 M	41.46 M
52	CaixaBank SA	CaixaBank SA	0.51%	4.79 M	40.59 M
53	Legrand SA	Legrand SA	0.49%	317,629	38.58 M
54	Eni SpA	Eni SpA	0.48%	2.59 M	38.13 M
55	Commerzbank AG	Commerzbank AG	0.44%	1.15 M	34.96 M
56	Thales SA	Thales SA	0.44%	112,245	34.38 M
57	Orange SA	Orange SA	0.43%	2.26 M	33.66 M
58	Nokia Oyj	Nokia Oyj	0.42%	6.44 M	33.54 M
59	Bayer AG	Bayer AG	0.42%	1.19 M	33.50 M
60	Heidelberg Materials	Heidelberg Materials AG	0.41%	165,389	32.42 M
61	Universal Music Grou	Universal Music Group NV	0.40%	997,021	31.90 M
62	Sampo Oyj	Sampo Oyj	0.40%	2.93 M	31.32 M
63	Bayerische Motoren W	Bayerische Motoren Werke AG	0.39%	351,121	31.15 M
64	Heineken NV	Heineken NV	0.39%	348,824	31.12 M
65	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.39%	812,049	31.07 M
66	Capgemini SE	Capgemini SE	0.39%	186,780	31.02 M
67	ASM International NV	ASM International NV	0.39%	56,797	30.91 M
68	Dassault Systemes SE	Dassault Systemes SE	0.39%	810,548	30.39 M
69	Leonardo SpA	Leonardo SpA	0.38%	490,173	30.32 M
70	Publicis Groupe SA	Publicis Groupe SA	0.38%	277,217	30.22 M
71	Erste Group Bank AG	Erste Group Bank AG	0.38%	372,907	30.03 M
72	Vonovia SE	Vonovia SE	0.37%	897,067	29.39 M
73	Veolia Environnement	Veolia Environnement SA	0.37%	852,216	29.33 M
74	Ferrovial SE	Ferrovial SE	0.37%	575,046	29.30 M
75	RWE AG	RWE AG	0.37%	765,998	28.84 M
76	UCB SA	UCB SA	0.35%	153,216	27.87 M
77	KBC Group NV	KBC Group NV	0.35%	277,626	27.45 M
78	AerCap Holdings NV	AerCap Holdings NV	0.35%	235,600	27.27 M
79	MTU Aero Engines AG	MTU Aero Engines AG	0.33%	65,192	26.07 M
80	Telefonica SA	Telefonica SA	0.33%	4.82 M	25.80 M
81	Kone Oyj	Kone Oyj	0.32%	410,765	25.63 M
82	Pernod Ricard SA	Pernod Ricard SA	0.32%	244,623	25.29 M
83	DSM-Firmenich AG	DSM-Firmenich AG	0.32%	224,920	25.04 M
84	Fresenius SE & Co KG	Fresenius SE & Co KGaA	0.32%	510,569	25.02 M
85	Stellantis NV	Stellantis NV	0.32%	2.45 M	24.98 M
86	Daimler Truck Holdin	Daimler Truck Holding AG	0.32%	574,576	24.96 M
87	Cellnex Telecom SA	Cellnex Telecom SA	0.31%	642,716	24.64 M
88	Aena SME SA	Aena SME SA	0.31%	90,922	24.46 M
89	Credit Agricole SA	Credit Agricole SA	0.30%	1.29 M	23.55 M
90	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.29%	251,806	23.11 M
91	Hannover Rueck SE	Hannover Rueck SE	0.29%	73,033	23.09 M
92	Koninklijke Philips	Koninklijke Philips NV	0.28%	966,985	22.30 M
93	Koninklijke KPN NV	Koninklijke KPN NV	0.28%	4.70 M	22.11 M
94	Prysmian SpA	Prysmian SpA	0.28%	340,518	21.90 M
95	Banco de Sabadell SA	Banco de Sabadell SA	0.27%	6.60 M	21.02 M
96	STMicroelectronics N	STMicroelectronics NV	0.26%	820,320	20.59 M
97	NN Group NV	NN Group NV	0.26%	326,210	20.53 M
98	Merck KGaA	Merck KGaA	0.26%	156,537	20.51 M
99	AIB Group PLC	AIB Group PLC	0.25%	2.53 M	19.95 M
100	Kerry Group PLC	Kerry Group PLC	0.25%	181,374	19.83 M
101	Symrise AG	Symrise AG	0.24%	161,117	19.26 M
102	Repsol SA	Repsol SA	0.24%	1.41 M	18.97 M
103	Siemens Healthineers	Siemens Healthineers AG	0.23%	340,374	18.02 M
104	Banco BPM SpA	Banco BPM SpA	0.23%	1.56 M	17.91 M
105	UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.23%	646,454	17.89 M
106	Moncler SpA	Moncler SpA	0.22%	281,978	17.65 M
107	Kering SA	Kering SA	0.22%	90,164	17.62 M
108	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.22%	1.71 M	17.44 M
109	ArcelorMittal SA	ArcelorMittal SA	0.22%	567,429	17.20 M
110	Bank of Ireland Grou	Bank of Ireland Group PLC	0.21%	1.22 M	16.73 M
111	Beiersdorf AG	Beiersdorf AG	0.21%	120,066	16.47 M
112	Kingspan Group PLC	Kingspan Group PLC	0.20%	188,080	16.15 M
113	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.20%	740,028	16.00 M
114	Euronext NV	Euronext NV	0.19%	94,240	15.36 M
115	EDP SA	EDP SA	0.19%	3.82 M	15.25 M
116	Covestro AG	Covestro AG	0.19%	217,469	14.94 M
117	Snam SpA	Snam SpA	0.19%	2.45 M	14.66 M
118	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	0.18%	607,646	14.46 M
119	ABN AMRO Bank NV	ABN AMRO Bank NV	0.18%	555,406	14.36 M
120	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.18%	217,334	14.28 M
121	Akzo Nobel NV	Akzo Nobel NV	0.18%	207,278	14.15 M
122	Fresenius Medical Ca	Fresenius Medical Care AG	0.18%	248,687	14.13 M
123	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.18%	147,090	13.95 M
124	Bureau Veritas SA	Bureau Veritas SA	0.17%	385,918	13.19 M
125	GEA Group AG	GEA Group AG	0.16%	188,679	12.64 M
126	Accor SA	Accor SA	0.16%	236,361	12.56 M
127	Scout24 SE	Scout24 SE	0.16%	91,319	12.44 M
128	ASR Nederland NV	ASR Nederland NV	0.16%	192,646	12.35 M
129	Heineken Holding NV	Heineken Holding NV	0.16%	157,157	12.25 M
130	Wartsila OYJ Abp	Wartsila OYJ Abp	0.16%	610,516	12.24 M
131	Poste Italiane SpA	Poste Italiane SpA	0.15%	555,880	12.07 M
132	Renault SA	Renault SA	0.15%	233,533	12.01 M
133	BE Semiconductor Ind	BE Semiconductor Industries NV	0.15%	98,681	11.93 M
134	QIAGEN NV	QIAGEN NV	0.15%	262,153	11.83 M
135	Ageas SA/NV	Ageas SA/NV	0.15%	180,997	11.82 M
136	Endesa SA	Endesa SA	0.15%	385,633	11.78 M
137	Continental AG	Continental AG	0.15%	133,141	11.68 M
138	Eiffage SA	Eiffage SA	0.15%	83,408	11.47 M
139	Aegon Ltd	Aegon Ltd	0.14%	1.60 M	11.44 M
140	Eurofins Scientific	Eurofins Scientific SE	0.14%	163,689	10.92 M
141	BPER Banca SPA	BPER Banca SPA	0.14%	1.21 M	10.71 M
142	EXOR NV	EXOR NV	0.13%	106,814	10.28 M
143	Klepierre SA	Klepierre SA	0.13%	261,130	10.22 M
144	Talanx AG	Talanx AG	0.13%	78,200	10.14 M
145	Brenntag SE	Brenntag SE	0.13%	149,394	10.12 M
146	Bouygues SA	Bouygues SA	0.13%	228,855	9.98 M
147	Carrefour SA	Carrefour SA	0.12%	654,160	9.78 M
148	IMCD NV	IMCD NV	0.12%	71,796	9.76 M
149	Zalando SE	Zalando SE	0.12%	273,050	9.76 M
150	Nemetschek SE	Nemetschek SE	0.12%	69,807	9.70 M
151	OMV AG	OMV AG	0.12%	178,040	9.52 M
152	Alstom SA	Alstom SA	0.12%	419,257	9.48 M
153	Fortum Oyj	Fortum Oyj	0.12%	543,801	9.40 M
154	Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.12%	125,838	9.24 M
155	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.12%	76,024	9.22 M
156	Edenred SE	Edenred SE	0.12%	292,924	9.15 M
157	Metso Oyj	Metso Oyj	0.12%	755,328	9.14 M
158	Elisa Oyj	Elisa Oyj	0.12%	172,518	9.10 M
159	Orion Oyj	Orion Oyj	0.11%	131,731	8.94 M
160	Knorr-Bremse AG	Knorr-Bremse AG	0.11%	87,515	8.86 M
161	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.11%	345,710	8.71 M
162	Dassault Aviation SA	Dassault Aviation SA	0.11%	23,824	8.67 M
163	Unipol Assicurazioni	Unipol Assicurazioni SpA	0.11%	433,893	8.49 M
164	Tenaris SA	Tenaris SA	0.11%	504,225	8.44 M
165	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.11%	138,817	8.33 M
166	Groupe Bruxelles Lam	Groupe Bruxelles Lambert NV	0.10%	100,530	8.23 M
167	Redeia Corp SA	Redeia Corp SA	0.10%	392,304	8.12 M
168	Galp Energia SGPS SA	Galp Energia SGPS SA	0.10%	504,388	8.07 M
169	Kesko Oyj	Kesko Oyj	0.10%	331,764	8.02 M
170	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.10%	35,448	7.81 M
171	LEG Immobilien SE	LEG Immobilien SE	0.10%	91,078	7.73 M
172	Rexel SA	Rexel SA	0.10%	270,501	7.60 M
173	Sodexo SA	Sodexo SA	0.09%	107,267	7.41 M
174	Stora Enso Oyj	Stora Enso Oyj	0.09%	708,370	7.16 M
175	Getlink SE	Getlink SE	0.09%	364,433	6.97 M
176	Syensqo SA	Syensqo SA	0.09%	89,264	6.85 M
177	BioMerieux	BioMerieux	0.09%	50,439	6.76 M
178	Evonik Industries AG	Evonik Industries AG	0.09%	309,859	6.72 M
179	Teleperformance SE	Teleperformance SE	0.08%	65,367	6.61 M
180	Verbund AG	Verbund AG	0.08%	83,732	6.54 M
181	Delivery Hero SE	Delivery Hero SE	0.08%	228,727	6.32 M
182	Amundi SA	Amundi SA	0.08%	75,118	6.13 M
183	Gecina SA	Gecina SA	0.08%	55,552	6.11 M
184	Deutsche Lufthansa A	Deutsche Lufthansa AG	0.07%	724,166	5.80 M
185	JDE Peet's NV	JDE Peet's NV	0.07%	207,011	5.70 M
186	Aeroports de Paris S	Aeroports de Paris SA	0.07%	42,326	5.67 M
187	Randstad NV	Randstad NV	0.07%	132,802	5.57 M
188	Bollore SE	Bollore SE	0.07%	861,184	5.48 M
189	Neste Oyj	Neste Oyj	0.07%	510,569	5.48 M
190	Ipsen SA	Ipsen SA	0.07%	45,962	5.41 M
191	Sofina SA	Sofina SA	0.07%	18,668	5.41 M
192	D'ieteren Group	D'ieteren Group	0.07%	26,222	5.38 M
193	Lotus Bakeries NV	Lotus Bakeries NV	0.07%	500	5.18 M
194	Rational AG	Rational AG	0.07%	6,264	5.15 M
195	Telecom Italia SpA/M	Telecom Italia SpA/Milano	0.07%	12.02 M	5.14 M
196	Arkema SA	Arkema SA	0.06%	69,336	4.95 M
197	Davide Campari-Milan	Davide Campari-Milano NV	0.06%	743,195	4.85 M
198	Acciona SA	Acciona SA	0.06%	30,109	4.85 M
199	CVC Capital Partners	CVC Capital Partners PLC	0.06%	260,603	4.85 M
200	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.06%	399,403	4.69 M
201	FDJ UNITED	FDJ UNITED	0.06%	123,924	4.55 M
202	InPost SA	InPost SA	0.06%	271,811	4.47 M
203	Grifols SA	Grifols SA	0.05%	379,783	4.09 M
204	Covivio SA/France	Covivio SA/France	0.05%	67,633	4.06 M
205	EDP Renovaveis SA	EDP Renovaveis SA	0.05%	389,318	3.93 M
206	Nexi SpA	Nexi SpA	0.05%	602,770	3.63 M
207	Eurazeo SE	Eurazeo SE	0.05%	51,470	3.60 M
208	Amplifon SpA	Amplifon SpA	0.04%	153,942	3.54 M
209	Puma SE	Puma SE	0.04%	126,677	3.29 M
210	DiaSorin SpA	DiaSorin SpA	0.04%	26,901	2.79 M

Showing top 10 of 210 holdings · Listed: 98.56% · 1.44% in other positions