# EZU holdings: all 217 positions

> All 217 EZU holdings with weights, as of Oct 13, 2026. The top 3 are ASML 9.03%, SAP 3.08% and SIE 3.06%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

EZU held 217 positions as of Oct 13, 2026. Asml Holding is the largest at 9.03%; the top 10 are 30.7% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239644/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding | ASML | 9.03% |
| 2 | SAP | SAP | 3.08% |
| 3 | Siemens N AG | SIE | 3.06% |
| 4 | Banco Santander | SAN | 2.68% |
| 5 | Allianz | ALV | 2.48% |
| 6 | Totalenergies | TTE | 2.39% |
| 7 | Schneider Electric | SU | 2.24% |
| 8 | Iberdrola | IBE | 2.06% |
| 9 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.00% |
| 10 | Siemens Energy N AG | ENR | 1.71% |
| 11 | Airbus Group | AIR | 1.71% |
| 12 | Safran SA | SAF | 1.66% |
| 13 | Lair Liquide Societe Anonyme Pour | AI | 1.62% |
| 14 | Unicredit | UCG | 1.61% |
| 15 | Lvmh | MC | 1.47% |
| 16 | Loreal SA | OR | 1.43% |
| 17 | BNP Paribas SA | BNP | 1.38% |
| 18 | Intesa Sanpaolo | ISP | 1.35% |
| 19 | ING Groep | INGA | 1.33% |
| 20 | Deutsche Telekom N AG | DTE | 1.32% |
| 21 | Sanofi SA | SAN | 1.19% |
| 22 | Infineon Technologies AG | IFX | 1.13% |
| 23 | Enel | ENEL | 1.06% |
| 24 | Muenchener Rueckversicherungs-Gese |  | 1.04% |
| 25 | AXA SA | CS | 1.01% |
| | EUR Cash | | 0.33% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.04% |
| | GBP Cash | | 0.03% |
| | Cash Collateral Eur Jpfft | | 0.02% |
| | USD Cash | | −0.06% |
| | Cash and other net assets | | −0.08% |

The largest 25 of 217 positions are shown. All of them: https://etfiq.com/funds/ezu/holdings/ezu-holdings.csv (CSV) or https://etfiq.com/data/books/ezu.json (JSON).

Fund page: https://etfiq.com/funds/ezu

Cite: ETFIQ, Holdings of EZU, data as of Oct 13, 2026. https://etfiq.com/funds/ezu/holdings/