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

Map of the largest holdings

The 10 largest holdings of EUZG, together 29.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 7.93% of the fund · Not classifiedASML7.9%SAP (SAP): 3.20% of the fund · Not classifiedSAP3.2%Siemens (SIE): 3.02% of the fund · Not classifiedSiemens3.0%Allianz (ALV): 2.67% of the fund · Not classifiedAllianz2.7%Banco Santander (SAN): 2.35% of the fund · Not classifiedBanco Santander2.4%TotalEnergies (TTE): 2.32% of the fund · Not classifiedTotalEnergies2.3%Iberdrola (IBE): 2.15% of the fund · Not classifiedIberdrola2.1%Schneider Electric (SU): 2.00% of the fund · Not classifiedSchneider Ele…2.0%Banco Bilbao Vizcaya Argentaria (BBVA): 1.95% of the fund · Not classifiedBanco Bilbao…1.9%Airbus (AIR): 1.84% of the fund · Not classifiedAirbus1.8%
  • Other and not classified 29.4%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.