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EZU holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EZUiShares MSCI Eurozone ETFEurope, iShares, 215 positions

Last close, 2026-09-04

$70.46 +0.26%

52-week range 60 to 72

Largest position

ASML

8.27% of the fund, ASML Holding

Positions

215

30.9% in the ten largest

Cost per year

0.50%

$50 a year on $10,000

Assets

$9.9B

under management

Return, 3 years

+75.7%

cumulative, total return

Worst fall

-12.4%

peak to trough, 3 years, weekly closes

What does EZU hold, as of its issuer file of 2026-09-03?

EZU holds 215 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 8.27%, Banco Santander at 4.01% and Siemens N AG at 2.93%.

Rank	Company	Weight
1	ASML ASML Holding	8.27%
2	SAN Banco Santander	4.01%
3	SIE Siemens N AG	2.93%
4	SAP SAP	2.81%
5	ALV Allianz	2.58%
6	SU Schneider Electric	2.36%
7	TTE Totalenergies	2.26%
8	BBVA Banco Bilbao Vizcaya Argentaria SA	2.13%
9	IBE Iberdrola	1.83%
10	AIR Airbus Group	1.75%
11	UCG Unicredit	1.72%
12	SAF Safran SA	1.71%
13	ENR Siemens Energy N AG	1.69%
14	AI Lair Liquide Societe Anonyme Pour	1.61%
15	MC LVMH	1.6%
16	BNP BNP Paribas SA	1.55%
17	DTE Deutsche Telekom N AG	1.46%
18	ISP Intesa Sanpaolo	1.43%
19	INGA ING Groep	1.37%
20	OR Loreal SA	1.36%
21	IFX Infineon Technologies AG	1.09%
22	CS AXA SA	1.04%
23	ENEL Enel	1.03%
24	MUV2 Muenchener Rueckversicherungs-Gese	1.0%
25	ITX Industria de Diseno Textil SA	0.93%
26	ABI Anheuser-Busch Inbev SA	0.93%
27	DBK Deutsche Bank AG	0.91%
28	ARGX Argenx	0.85%
29	NDA FI Nordea Bank	0.82%
30	DG Vinci SA	0.8%
31	DB1 Deutsche Boerse AG	0.77%
32	RMS Hermes International	0.76%
33	DHL DHL N AG	0.76%
34	RHM Rheinmetall AG	0.75%
35	BAYN Bayer AG	0.73%
36	CABK Caixabank SA	0.71%
37	GLE Societe Generale SA	0.71%
38	BAS BASF N	0.7%
39	EL Essilorluxottica SA	0.66%
40	PRX Prosus NV	0.66%
41	RACE Ferrari	0.65%
42	ENI Eni	0.65%
43	ENGI Engie SA	0.63%
44	NOKIA Nokia	0.63%
45	BN Danone SA	0.6%
46	EOAN E.ON N	0.59%
47	EBS Erste Group Bank AG	0.57%
48	RWE RWE AG	0.56%
49	NBIS Nebius NV	0.55%
50	ASM Asm International NV	0.54%
51	LR Legrand SA	0.52%
52	SGO Compagnie de Saint Gobain SA	0.5%
53	PRY Prysmian	0.5%
54	G Assicurazioni Generali	0.49%
55	MBG Mercedes-Benz Group N AG	0.48%
56	REP Repsol	0.47%
57	KBC KBC Groep	0.46%
58	ORA Orange SA	0.43%
59	ADYEN Adyen	0.42%
60	MT Arcelormittal SA	0.42%
61	STMPA Stmicroelectronics	0.42%
62	AD Koninklijke Ahold Delhaize	0.41%
63	UCB Ucb SA	0.4%
64	ABN Abn Amro Bank NV	0.4%
65	CBK Commerzbank AG	0.37%
66	AMS Amadeus It Group	0.36%
67	ADS Adidas N AG	0.36%
68	PUB Publicis Groupe	0.36%
69	FER Ferrovial NV	0.35%
70	SAMPO Sampo	0.35%
71	A5G Aib Group PLC	0.35%
72	BMPS Banca Monte Dei Paschi di Siena SP	0.33%
73	HO Thales SA	0.33%
74	HEI Heidelberg Materials AG	0.32%
75	ML Michelin	0.32%
76	DTG Daimler Truck Holding E AG	0.31%
77	NN NN Group	0.31%
78	LDO Leonardo Finmeccanica SPA	0.31%
79	BPE Bper Banca	0.3%
80	BMW BMW	0.3%
81	AER Aercap Holdings	0.3%
82	HEIA Heineken NV	0.29%
83	AENA Aena Sme SA	0.29%
84	VIE Veolia Environ. SA	0.28%
85	BIRG Bank of Ireland Group PLC	0.28%
86	FRE Fresenius N	0.28%
87	CCEP Coca Cola Europacific Partners PLC	0.28%
88	MTX Mtu Aero Engines Holding AG	0.28%
89	ACS Acs Actividades de Construccion y	0.28%
90	MRK Merck	0.27%
91	PHIA Koninklijke Philips	0.26%
92	KER Kering SA	0.26%
93	SAB Banco de Sabadell	0.26%
94	ACA Credit Agricole SA	0.26%
95	CAP Capgemini	0.25%
96	KNEBV Kone	0.25%
97	BAMI Banco BPM	0.24%
98	WKL Wolters Kluwer	0.24%
99	HNR1 Hannover Rueck	0.24%
100	VOW3 Volkswagen Non-Voting Pref AG	0.24%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 215 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does EZU duplicate?

The fund nearest to EZU is HEZU: the two hold 99.9% of their weight in common, in the 215 companies both own, and 100.0% of EZU itself is also held there. Owning EZU alongside the funds at the top of this table means holding mostly the same companies twice. EZU is close to contained in HEZU.

Fund	Overlap by weight	Of EZU held there	Of that fund in EZU	Companies in both
HEZU	99.9%	100.0%	50.0%	215
FEZ	65.7%	65.7%	98.6%	48
IEV	52.4%	94.5%	52.8%	171
IEUR	48.5%	100.0%	48.8%	215
VGK	46.8%	97.4%	46.9%	207
SPEU	46.7%	97.4%	47.0%	209
EFV	35.5%	59.5%	35.7%	139
EFAX	35.4%	93.9%	35.6%	206
HEFA	34.9%	100.0%	17.4%	215
EFA	34.7%	100.0%	34.9%	215
DMXF	34.7%	49.7%	34.9%	125
EFG	33.9%	57.6%	34.0%	105

From each issuer's latest file. Check EZU against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EZU?

TAN shares 0% of weight with EZU and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with EZU, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
TAN	Invesco Solar ETF	0.0%	0.38	0
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.46	0
PSI	Invesco Semiconductors ETF	0.0%	0.54	0
PWV	Invesco Large Cap Value ETF	0.0%	0.55	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.56	0
VOX	Vanguard Communication Services ETF	0.0%	0.57	1
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.58	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.60	0

Cost, returns and risk

Expense ratio	0.50%
Dividend yield	2.61%
Total return, 1 year	21.4%
Total return, 3 years cumulative	75.7%
Total return, 5 years cumulative	61.5%
Volatility, annualised	16.9%
Worst fall, 3 years	-12.4%
Beta against SPY, 3 years of weekly returns	0.78
Weight in the ten largest positions	30.9%
Largest single position	8.3%
Assets under management	$9.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.67loosely linked	163
QQQ	0.60loosely linked	198

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.9%
2025	40.0%
2024	2.2%
2023	23.4%
2022	-17.2%

One year

EZU 120 SPY 118

2025-09-122026-09-04

EZU rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

FEZ, State Street SPDR EURO STOXX 50 ETF
HEZU, iShares Currency Hedged MSCI Eurozone ETF
IEUR, iShares Core MSCI Europe ETF
IEUS, iShares MSCI Europe Small-Cap ETF
Run a portfolio x-ray to see what EZU carries once you look through it
Compare EZU against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.