EZU logo

EZU Holdings

All holdings

(total: 227)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP

4.85%-1 M

ASML HOLDING NV

4.85%-531 K

LVMH

3.31%-366 K

SIEMENS N AG

2.91%-1 M

ALLIANZ

2.27%-521 K

SCHNEIDER ELECTRIC

2.24%-727 K

TOTALENERGIES

2.17%-3 M

DEUTSCHE TELEKOM N AG

2.09%-5 M

SANOFI SA

2.08%-2 M

LAIR LIQUIDE SOCIETE ANONYME POUR

1.75%-769 K

AIRBUS GROUP

1.70%-790 K

BANCO SANTANDER SA

1.67%-21 M

SAFRAN SA

1.57%-483 K

ESSILORLUXOTTICA SA

1.49%-395 K

HERMES INTERNATIONAL

1.49%-42 K

IBERDROLA SA

1.48%-8 M

LOREAL SA

1.46%-319 K

UNICREDIT

1.30%-2 M

BANCO BILBAO VIZCAYA ARGENTARIA SA

1.29%-8 M

BNP PARIBAS SA

1.28%-1 M

MUENCHENER RUECKVERSICHERUNGS-GESE

1.27%-178 K

INTESA SANPAOLO

1.20%-19 M

AXA SA

1.15%-2 M

PROSUS NV CLASS N

1.02%-2 M

ENEL

0.99%-11 M

ING GROEP NV

0.98%-4 M

INDUSTRIA DE DISENO TEXTIL INDITEX

0.98%-1 M
RACE logo

Ferrari NV

RACE
0.97%$85 B167 K$478.00$80.04 MConsumer CyclicalAuto ManufacturersItaly

VINCI SA

0.96%-665 K

ANHEUSER-BUSCH INBEV SA

0.90%-1 M

DEUTSCHE BOERSE AG

0.83%-250 K

INFINEON TECHNOLOGIES AG

0.82%-2 M

MERCEDES-BENZ GROUP N AG

0.78%-996 K

DANONE SA

0.77%-859 K

RHEINMETALL AG

0.76%-58 K

BASF N

0.76%-1 M

COMPAGNIE DE SAINT GOBAIN SA

0.75%-603 K

NORDEA BANK

0.69%-4 M

ADIDAS N AG

0.69%-215 K

DEUTSCHE BANK AG

0.67%-3 M

DEUTSCHE POST AG

0.66%-1 M

ARGENX

0.64%-80 K

ADYEN NV

0.64%-29 K

WOLTERS KLUWER NV

0.62%-317 K

SIEMENS ENERGY N AG

0.61%-850 K

ENI

0.56%-3 M

ENGIE SA

0.55%-2 M

KONINKLIJKE AHOLD DELHAIZE NV

0.55%-1 M

AMADEUS IT GROUP SA

0.54%-600 K
G logo

Genpact Limited

G
0.52%$9 B1 M$52.80$65.98 MTechnologyInformation Technology ServicesBermuda

SOCIETE GENERALE SA

0.49%-957 K

LEGRAND SA

0.48%-348 K

E.ON N

0.48%-3 M

CAIXABANK SA

0.46%-5 M

NOKIA

0.44%-7 M

DASSAULT SYSTEMES

0.44%-889 K

ASM INTERNATIONAL NV

0.43%-62 K

STELLANTIS NV

0.42%-3 M

BMW AG

0.42%-385 K

CAPGEMINI

0.41%-207 K
EBS logo

Emergent BioSolutions

EBS
0.41%$406 M448 K$7.50$3.36 MHealthcareDrug Manufacturers - Specialty & GenericUnited States

UCB SA

0.40%-168 K

HEINEKEN NV

0.40%-383 K

MICHELIN

0.39%-887 K

VONOVIA SE

0.39%-987 K

PUBLICIS GROUPE SA

0.39%-305 K

UNIVERSAL MUSIC GROUP NV

0.39%-1 M

BAYER AG

0.39%-1 M

ORANGE SA

0.37%-2 M

VOLKSWAGEN NON-VOTING PREF AG

0.37%-274 K

SAMPO CLASS A

0.36%-3 M

FERROVIAL

0.36%-632 K

PERNOD RICARD SA

0.36%-270 K

DAIMLER TRUCK HOLDING E AG

0.36%-658 K

KERING SA

0.35%-99 K

KONINKLIJKE PHILIPS NV

0.35%-1 M

VEOLIA ENVIRON. SA

0.35%-935 K

HEIDELBERG MATERIALS AG

0.34%-182 K

COMMERZBANK AG

0.34%-1 M

RWE AG

0.33%-840 K

KBC GROEP

0.33%-305 K

DSM FIRMENICH AG

0.33%-247 K
AER logo

AerCap Holdings NV

AER
0.33%$19 B258 K$103.77$26.72 MIndustrialsRental & Leasing ServicesIreland

KONE

0.32%-451 K

TELEFONICA SA

0.31%-5 M

CELLNEX TELECOM SA

0.31%-703 K

THALES SA

0.31%-123 K

BLK CSH FND TREASURY SL AGENCY

0.30%-24 M

MTU AERO ENGINES HOLDING AG

0.30%-72 K

USD CASH

0.30%-24 M
CCEP logo

Coca-Cola Europacific Partners

CCEP
0.30%$40 B275 K$86.26$23.69 MConsumer DefensiveNon-Alcoholic BeveragesUnited Kingdom

MERCK

0.30%-171 K

CREDIT AGRICOLE SA

0.29%-1 M

AENA SME SA

0.28%-100 K

FRESENIUS SE AND CO KGAA

0.28%-562 K

PRYSMIAN

0.28%-373 K

STMICROELECTRONICS NV

0.28%-899 K

HANNOVER RUECK

0.27%-80 K

MONCLER

0.27%-311 K

KERRY GROUP PLC

0.27%-205 K

Holding types

Countries

Sectors