EUZG holdings
As of , EUZG (MSCI EMU Capitalisation -UCITS ETF-, ISIN LU3215536486) has 214 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 214
- on record
- Ten largest
- 29.4%
- of the whole fund
- Effective number of holdings
- 59
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 7.93% |
| 2 | SAPSAP | 3.20% |
| 3 | SiemensSIE | 3.02% |
| 4 | AllianzALV | 2.67% |
| 5 | Banco SantanderSAN | 2.35% |
| 6 | TotalEnergiesTTE | 2.32% |
| 7 | IberdrolaIBE | 2.15% |
| 8 | Schneider ElectricSU | 2.00% |
| 9 | Banco Bilbao Vizcaya ArgentariaBBVA | 1.95% |
| 10 | AirbusAIR | 1.84% |
All holdings
The fund publishes 214 holdings; the ten largest make up 29.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:EUZG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.