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Fundology

EUZG holdings

As of , EUZG (MSCI EMU Capitalisation -UCITS ETF-, ISIN LU3215536486) has 215 holdings on our record, together 99.9% of the fund; the ten largest make up 30.6%. Weights are shares of the whole fund.

EUZG: price, returns and charges

Largest holdings

The 10 largest holdings of EUZG, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASMLASML9.02%
2Siemens N3.05%
3SAPSAP2.82%
4Banco SantanderSAN2.70%
5AllianzALV2.45%
6Schneider ElectricSU2.41%
7TotalEnergiesTTE2.35%
8Banco Bilbao Vizcaya ArgentariaBBVA2.13%
9IberdrolaIBE1.91%
10AirbusAIR1.74%

Source: BNP Paribas, holdings as published, as of

All holdings

The fund publishes 215 holdings; the ten largest make up 30.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Germany24.9%
  2. France24.6%
  3. Netherlands20.6%
  4. Spain11.3%
  5. Italy8.5%
  6. Finland3.4%
  7. Belgium2.4%
  8. Ireland1.3%
  9. Austria1.1%
  10. Portugal0.6%
  11. Luxembourg0.5%
  12. United Kingdom0.3%
  13. Switzerland0.3%
  14. Bermuda0.1%
  15. Jersey0.0%
Added up from the holdings BNP Paribas publishes, as of 28/09/2026.

More:EUZG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 28/09/2026 and change as the fund trades.