ETF holdings page

HEZU overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

EZUISHARES MSCI EUROZONE ETF

101.49%Financials

ASMLASML HOLDING NV

7.37%Information Technology

SIESIEMENS N AG

2.99%Industrials

TTETOTALENERGIES

2.48%Energy

SANBANCO SANTANDER SA

2.45%Financials

SAPSAP

2.43%Information Technology

SUSCHNEIDER ELECTRIC

2.37%Industrials

ALVALLIANZ

2.33%Financials

ENRSIEMENS ENERGY N AG

2.16%Industrials

IBEIBERDROLA SA

2.04%Utilities

MCLVMH

1.78%Consumer Discretionary

BBVABANCO BILBAO VIZCAYA ARGENTARIA SA

1.68%Financials

AILAIR LIQUIDE SOCIETE ANONYME POUR

1.67%Materials

AIRAIRBUS GROUP

1.65%Industrials

DTEDEUTSCHE TELEKOM N AG

1.60%Communication

SAFSAFRAN SA

1.52%Industrials

UCGUNICREDIT

1.47%Financials

BNPBNP PARIBAS SA

1.45%Financials

ORLOREAL SA

1.40%Consumer Staples

SANSANOFI SA

1.37%Health Care

ISPINTESA SANPAOLO

1.27%Financials

ENELENEL

1.25%Utilities

IFXINFINEON TECHNOLOGIES AG

1.16%Information Technology

INGAING GROEP NV

1.11%Financials

MUV2MUENCHENER RUECKVERSICHERUNGS-GESE

1.10%Financials

CSAXA SA

1.07%Financials

ABIANHEUSER-BUSCH INBEV SA

0.99%Consumer Staples

DGVINCI SA

0.99%Industrials

RHMRHEINMETALL AG

0.98%Industrials

ITXINDUSTRIA DE DISENO TEXTIL SA

0.88%Consumer Discretionary

ELESSILORLUXOTTICA SA

0.87%Health Care

NOKIANOKIA

0.87%Information Technology

PRXPROSUS NV CLASS N

0.85%Consumer Discretionary

ENGIENGIE SA

0.82%Utilities

RMSHERMES INTERNATIONAL

0.81%Consumer Discretionary

DB1DEUTSCHE BOERSE AG

0.80%Financials

GLESOCIETE GENERALE SA

0.78%Financials

BASBASF N

0.77%Materials

DBKDEUTSCHE BANK AG

0.77%Financials

ENIENI

0.77%Energy

DHLDEUTSCHE POST AG

0.69%Industrials

BNDANONE SA

0.68%Consumer Staples

CABKCAIXABANK SA

0.66%Financials

EOANE.ON N

0.66%Utilities

ARGXARGENX

0.65%Health Care

LRLEGRAND SA

0.62%Industrials

RWERWE AG

0.61%Utilities

ASMASM INTERNATIONAL NV

0.60%Information Technology

RACEFERRARI NV

0.58%Consumer Discretionary

BAYNBAYER AG

0.57%Health Care

ADKONINKLIJKE AHOLD DELHAIZE NV

0.56%Consumer Staples

MBGMERCEDES-BENZ GROUP N AG

0.56%Consumer Discretionary

PRYPRYSMIAN

0.56%Industrials

SGOCOMPAGNIE DE SAINT GOBAIN SA

0.54%Industrials

ORAORANGE SA

0.52%Communication

GASSICURAZIONI GENERALI

0.51%Financials

EBSERSTE GROUP BANK AG

0.49%Financials

STMPASTMICROELECTRONICS NV

0.48%Information Technology

FERFERROVIAL

0.47%Industrials

UCBUCB SA

0.45%Health Care

ADSADIDAS N AG

0.41%Consumer Discretionary

CBKCOMMERZBANK AG

0.41%Financials

KBCKBC GROEP

0.41%Financials

NBISNEBIUS NV CLASS A

0.41%Information Technology

HEIHEIDELBERG MATERIALS AG

0.40%Materials

REPREPSOL SA

0.40%Energy

ADYENADYEN NV

0.38%Financials

AMSAMADEUS IT GROUP SA

0.35%Consumer Discretionary

BMWBMW AG

0.35%Consumer Discretionary

VIEVEOLIA ENVIRON. SA

0.35%Utilities

A5GAIB GROUP PLC

0.34%Financials

ACSACS ACTIVIDADES DE CONSTRUCCION Y

0.34%Industrials

HOTHALES SA

0.34%Industrials

LDOLEONARDO FINMECCANICA SPA

0.34%Industrials

UMGUNIVERSAL MUSIC GROUP NV

0.34%Communication

MTARCELORMITTAL SA

0.33%Materials

SAMPOSAMPO CLASS A

0.33%Financials

MLMICHELIN

0.32%Consumer Discretionary

AERAERCAP HOLDINGS NV

0.31%Industrials

BPEBPER BANCA

0.31%Financials

DTGDAIMLER TRUCK HOLDING E AG

0.31%Industrials

NNNN GROUP NV

0.31%Financials

HEIAHEINEKEN NV

0.30%Consumer Staples

RYARYANAIR HOLDINGS PLC

0.30%Industrials

ACACREDIT AGRICOLE SA

0.29%Financials

BMPSBANCA MONTE DEI PASCHI DI SIENA SP

0.29%Financials

KNEBVKONE

0.29%Industrials

PUBPUBLICIS GROUPE SA

0.29%Communication

WRT1VWARTSILA

0.29%Industrials

BESIBE SEMICONDUCTOR INDUSTRIES NV

0.28%Information Technology

FREFRESENIUS SE AND CO KGAA

0.28%Health Care

KERKERING SA

0.28%Consumer Discretionary

VNAVONOVIA SE

0.28%Real Estate

VOW3VOLKSWAGEN NON-VOTING PREF AG

0.28%Consumer Discretionary

ABNABN AMRO BANK NV

0.27%Financials

AENAAENA SME SA

0.27%Industrials

CCEPCOCA COLA EUROPACIFIC PARTNERS PLC

0.27%Consumer Staples

KPNKONINKLIJKE KPN NV

0.27%Communication

PHIAKONINKLIJKE PHILIPS NV

0.27%Health Care

SABBANCO DE SABADELL SA

0.26%Financials

BIRGBANK OF IRELAND GROUP PLC

0.25%Financials

CAPCAPGEMINI

0.25%Information Technology

HNR1HANNOVER RUECK

0.25%Financials

MTXMTU AERO ENGINES HOLDING AG

0.24%Industrials

WKLWOLTERS KLUWER NV

0.24%Industrials

EDPEDP ENERGIAS DE PORTUGAL SA

0.23%Utilities

TRNTERNA RETE ELETTRICA NAZIONALE

0.23%Utilities

BAMIBANCO BPM

0.22%Financials

CLNXCELLNEX TELECOM

0.22%Communication

MRKMERCK

0.22%Health Care

TEFTELEFONICA SA

0.22%Communication

FBKFINECOBANK BANCA FINECO

0.21%Financials

SRGSNAM

0.21%Utilities

STLAMSTELLANTIS NV

0.21%Consumer Discretionary

UPMUPM-KYMMENE

0.21%Materials

DSYDASSAULT SYSTEMES

0.20%Information Technology

NESTENESTE

0.20%Energy

RIPERNOD RICARD SA

0.20%Consumer Staples

URWUNIBAIL RODAMCO WE STAPLED UNITS

0.20%Real Estate

ELEENDESA SA

0.19%Utilities

KRXKINGSPAN GROUP PLC

0.19%Industrials

MONCMONCLER

0.19%Consumer Discretionary

BGBAWAG GROUP AG

0.18%Financials

ENXEURONEXT NV

0.18%Financials

KRZKERRY GROUP PLC

0.18%Consumer Staples

SHLSIEMENS HEALTHINEERS AG

0.18%Health Care

DSFIRDSM FIRMENICH AG

0.17%Materials

AGSAGEAS SA

0.16%Financials

ASRNLASR NEDERLAND NV

0.16%Financials

CACARREFOUR SA

0.16%Consumer Staples

HEN3HENKEL & KGAA PREF AG

0.16%Consumer Staples

PSTPOSTE ITALIANE

0.16%Financials

SY1SYMRISE AG

0.16%Materials

TENTENARIS SA

0.16%Energy

BKTBANKINTER SA

0.15%Financials

ENBOUYGUES SA

0.15%Industrials

FGREIFFAGE SA

0.15%Industrials

FORTUMFORTUM

0.15%Utilities

METSOMETSO CORPORATION

0.15%Industrials

AGNAEGON LTD

0.14%Financials

BVIBUREAU VERITAS SA

0.14%Industrials

G1AGEA GROUP AG

0.14%Industrials

OMVOMV AG

0.14%Energy

ACACCOR SA

0.13%Consumer Discretionary

AKZAAKZO NOBEL NV

0.13%Materials

FMEFRESENIUS MEDICAL CARE AG

0.13%Health Care

GALPGALP ENERGIA SGPS SA CLASS B

0.13%Energy

UNIUNIPOL ASSICURAZIONI SPA

0.13%Financials

BNRBRENNTAG

0.12%Industrials

HEIOHEINEKEN HOLDING NV

0.12%Consumer Staples

LIKLEPIERRE REIT SA

0.12%Real Estate

ORNBVORION CLASS B

0.12%Health Care

RXLREXEL SA

0.12%Industrials

TITTELECOM ITALIA

0.12%Communication

BEIBEIERSDORF AG

0.11%Consumer Staples

CONCONTINENTAL AG

0.11%Consumer Discretionary

ERFEUROFINS SCIENTIFIC

0.11%Health Care

HOTHOCHTIEF AG

0.11%Industrials

KBXKNORR BREMSE AG

0.11%Industrials

NTGYNATURGY ENERGY GROUP SA

0.11%Utilities

TLXTALANX AG

0.11%Financials

BCPBANCO COMERCIAL PORTUGUES SA

0.10%Financials

ELIELIA GROUP SA

0.10%Utilities

EXOEXOR NV

0.10%Financials

GBLBGROUPE BRUXELLES LAMBERT NV

0.10%Financials

HENHENKEL AG

0.10%Consumer Staples

IGITALGAS

0.10%Utilities

IPNIPSEN SA

0.10%Health Care

RBIRAIFFEISEN BANK INTERNATIONAL AG

0.10%Financials

ALOALSTOM SA

0.09%Industrials

AMDASSAULT AVIATION SA

0.09%Industrials

ANAACCIONA SA

0.09%Utilities

ELISAELISA

0.09%Communication

G24SCOUT24 N

0.09%Communication

GETGETLINK

0.09%Industrials

JMTJERONIMO MARTINS SA

0.09%Consumer Staples

KESKOBKESKO CLASS B

0.09%Consumer Staples

MICCMAGNUM ICE CREAM NV

0.09%Consumer Staples

QIAQIAGEN NV

0.09%Health Care

RECRECORDATI INDUSTRIA CHIMICA E FARM

0.09%Health Care

RNORENAULT SA

0.09%Consumer Discretionary

SRT3SARTORIUS PREF AG

0.09%Health Care

STERVSTORA ENSO CLASS R

0.09%Materials

AMUNAMUNDI SA

0.08%Financials

HAGHENSOLDT AG

0.08%Industrials

IAGINTERNATIONAL AIRLINES GROUP SA

0.08%Industrials

PAH3PORSCHE AUTOMOBIL HOLDING PREF

0.08%Consumer Discretionary

TITRTELECOM ITALIA S.P.A.

0.08%Communication

ZALZALANDO

0.08%Consumer Discretionary

BMEDBANCA MEDIOLANUM

0.07%Financials

BMW3BMW PREF AG

0.07%Consumer Discretionary

DIMSARTORIUS STEDIM BIOTECH SA

0.07%Health Care

EDPREDP RENOVAVEIS SA

0.07%Utilities

EVKEVONIK INDUSTRIES AG

0.07%Materials

LEGLEG IMMOBILIEN N

0.07%Real Estate

LHADEUTSCHE LUFTHANSA AG

0.07%Industrials

LOTBLOTUS BAKERIES NV

0.07%Consumer Staples

P911DR ING HC F PORSCHE PRF AG

0.07%Consumer Discretionary

REDREDEIA CORPORACION SA

0.07%Utilities

VERVERBUND AG

0.07%Utilities

ADPAEROPORTS DE PARIS SA

0.06%Industrials

AYVAYVENS SA

0.06%Industrials

BOLBOLLORE

0.06%Energy

BZUBUZZI

0.06%Materials

CPRDAVIDE CAMPARI MILANO NV

0.06%Consumer Staples

CSGCSG CLASS A NV

0.06%Industrials

DHERDELIVERY HERO

0.06%Consumer Discretionary

DIEDIETEREN (D) SA

0.06%Consumer Discretionary

EVDCTS EVENTIM AG

0.06%Communication

IDRINDRA SISTEMAS SA

0.06%Information Technology

INPSTINPOST SA

0.06%Industrials

MAPMAPFRE SA

0.06%Financials

NEMNEMETSCHEK

0.06%Information Technology

SOFSOFINA SA

0.06%Financials

SWSODEXO SA

0.06%Consumer Discretionary

SYENSSYENSQO NV

0.06%Materials

TUBFINANCIERE DE TUBIZE SA

0.06%Health Care

BIMBIOMERIEUX SA

0.05%Health Care

COVCOVIVIO SA

0.05%Real Estate

GFCGECINA SA

0.05%Real Estate

RAARATIONAL AG

0.05%Industrials

CVCCVC CAPITAL PARTNERS PLC

0.04%Financials

GRFGRIFOLS SA CLASS A

0.04%Health Care

RANDRANDSTAD HOLDING

0.04%Industrials

Compare HEZU with another ETF

Common overlap pages are generated from the local holdings universe.

HEZU vs EZU98.88% tracked overlap HEZU vs IEV52.25% tracked overlap HEZU vs IEUR47.44% tracked overlap HEZU vs EFG35.93% tracked overlap HEZU vs HEFA34.81% tracked overlap HEZU vs EFA34.38% tracked overlap HEZU vs ENHI34.05% tracked overlap HEZU vs DMXF34.01% tracked overlap