Fundology

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.

EUZG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Germany25.7%
  2. France24.9%
  3. Netherlands19.6%
  4. Spain11.2%
  5. Italy8.3%
  6. Finland3.3%
  7. Belgium2.6%
  8. Ireland1.3%
  9. Austria1.1%
  10. Portugal0.6%
  11. Luxembourg0.5%
  12. United Kingdom0.3%
  13. Switzerland0.3%
  14. Bermuda0.1%
  15. Jersey0.1%

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.