EZU logo

EZU Holdings

All holdings

(total: 223)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP

4.72%-1 M

ASML HOLDING NV

4.57%-547 K

SIEMENS N AG

3.20%-1 M

LVMH

3.11%-382 K

ALLIANZ

2.31%-537 K

SANOFI SA

2.16%-2 M

SCHNEIDER ELECTRIC

2.12%-760 K

TOTALENERGIES

2.10%-3 M

DEUTSCHE TELEKOM N AG

2.00%-5 M

LAIR LIQUIDE SOCIETE ANONYME POUR

1.81%-804 K

AIRBUS GROUP

1.78%-826 K

BANCO SANTANDER SA

1.66%-21 M

SAFRAN SA

1.61%-501 K

LOREAL SA

1.52%-334 K

HERMES INTERNATIONAL

1.42%-44 K

ESSILORLUXOTTICA SA

1.40%-413 K

BNP PARIBAS SA

1.36%-1 M

IBERDROLA SA

1.35%-8 M

UNICREDIT

1.32%-2 M

BANCO BILBAO VIZCAYA ARGENTARIA SA

1.31%-8 M

MUENCHENER RUECKVERSICHERUNGS-GESE

1.30%-186 K

INTESA SANPAOLO

1.27%-21 M

AXA SA

1.18%-2 M

PROSUS NV CLASS N

1.07%-2 M

ING GROEP NV

1.02%-4 M

VINCI SA

1.02%-690 K

INDUSTRIA DE DISENO TEXTIL INDITEX

0.95%-2 M

ENEL

0.94%-11 M
RACE logo

Ferrari NV

RACE
0.91%$79 B175 K$445.90$78.11 MConsumer CyclicalAuto ManufacturersItaly

RHEINMETALL AG

0.90%-60 K

ANHEUSER-BUSCH INBEV SA

0.90%-1 M

BASF N

0.84%-1 M

INFINEON TECHNOLOGIES AG

0.83%-2 M

DEUTSCHE BOERSE AG

0.83%-262 K

COMPAGNIE DE SAINT GOBAIN SA

0.82%-626 K

DANONE SA

0.79%-897 K

MERCEDES-BENZ GROUP N AG

0.78%-1 M

DEUTSCHE POST AG

0.74%-1 M

DEUTSCHE BANK AG

0.72%-3 M

ADIDAS N AG

0.71%-238 K

NORDEA BANK

0.71%-4 M

SIEMENS ENERGY N AG

0.65%-889 K

ADYEN NV

0.63%-31 K

ARGENX

0.60%-84 K

AMADEUS IT GROUP SA

0.58%-626 K

WOLTERS KLUWER NV

0.58%-331 K

KONINKLIJKE AHOLD DELHAIZE NV

0.54%-1 M

ENGIE SA

0.53%-3 M
G logo

Genpact Limited

G
0.52%$9 B1 M$49.63$64.95 MTechnologyInformation Technology ServicesBermuda

SOCIETE GENERALE SA

0.52%-1 M

ENI

0.49%-3 M

CAIXABANK SA

0.49%-6 M

E.ON N

0.49%-3 M

LEGRAND SA

0.48%-364 K

DASSAULT SYSTEMES

0.47%-930 K

NOKIA

0.44%-7 M

BMW AG

0.44%-403 K

CAPGEMINI

0.42%-214 K

STELLANTIS NV

0.42%-3 M

UCB SA

0.42%-176 K

BAYER AG

0.42%-1 M

MICHELIN

0.40%-932 K

HEINEKEN NV

0.40%-400 K

THALES SA

0.40%-129 K

HEIDELBERG MATERIALS AG

0.40%-190 K

VOLKSWAGEN NON-VOTING PREF AG

0.39%-287 K

COMMERZBANK AG

0.38%-1 M

ASM INTERNATIONAL NV

0.37%-65 K

PUBLICIS GROUPE SA

0.37%-318 K

ORANGE SA

0.37%-3 M

VEOLIA ENVIRON. SA

0.37%-978 K

UNIVERSAL MUSIC GROUP NV

0.37%-1 M

DAIMLER TRUCK HOLDING E AG

0.37%-661 K
EBS logo

Emergent BioSolutions

EBS
0.36%$304 M428 K$5.59$2.39 MHealthcareDrug Manufacturers - Specialty & GenericUnited States

SAMPO CLASS A

0.36%-3 M

PERNOD RICARD SA

0.36%-280 K

KONINKLIJKE PHILIPS NV

0.35%-1 M

KBC GROEP

0.34%-319 K

RWE AG

0.34%-879 K

VONOVIA SE

0.33%-1 M

KERING SA

0.33%-103 K

FERROVIAL

0.33%-655 K

KONE

0.32%-472 K

LEONARDO FINMECCANICA SPA

0.32%-562 K

MTU AERO ENGINES HOLDING AG

0.32%-74 K
AER logo

AerCap Holdings NV

AER
0.32%$18 B270 K$97.90$26.44 MIndustrialsRental & Leasing ServicesIreland

MERCK

0.32%-180 K

DSM FIRMENICH AG

0.31%-258 K

FRESENIUS SE AND CO KGAA

0.30%-587 K

CREDIT AGRICOLE SA

0.30%-1 M

CELLNEX TELECOM SA

0.29%-736 K

TELEFONICA SA

0.28%-6 M

STMICROELECTRONICS NV

0.28%-941 K

HANNOVER RUECK

0.28%-84 K

AENA SME SA

0.28%-104 K

BLK CSH FND TREASURY SL AGENCY

0.28%-24 M
CCEP logo

Coca-Cola Europacific Partners

CCEP
0.28%$38 B288 K$83.37$24.00 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom

UPM-KYMMENE

0.27%-742 K

PRYSMIAN

0.27%-391 K

SIEMENS HEALTHINEERS AG

0.26%-392 K

Holding types

Countries

Sectors