EZU Top Holdings & Constituents
EZU, offered by iShares, holds 230 reported positions across $9.5B in assets. Its largest holdings are ASML Holding N.V. (7.20%), Siemens Aktiengesellschaft (2.80%), and SAP SE (2.67%). The 5 biggest positions account for 17.35% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— ASML Holding N.V. | 7.20% | $732.36M |
— Siemens Aktiengesellschaft | 2.80% | $285.08M |
— SAP SE | 2.67% | $272.14M |
— Banco Santander, S.A. | 2.39% | $243.55M |
— SCHNEIDER ELECTRIC SE | 2.28% | $232.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.