EZU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -5.21%▼ -5.21%
3M▼ -3.51%▼ -3.51%
6M▲ +5.83%▲ +7.69%
YTD▲ +4.20%▲ +6.03%
1Y▲ +5.83%▲ +8.72%
3Y▲ +61.10%▲ +74.75%
5Y▲ +38.17%▲ +59.17%
Maxsince July 31, 2000▲ +70.17%▲ +224.88%
Volatility 1Y17.81%
Volatility 3Y17.40%
Max drawdown 3Y -15.02% March 18, 2025 → April 8, 2025
Beta 3Y0.53
Sharpe 1Y*0.41

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$444.5M
Quarter ending May 2026 -$792.0M
Trailing 12 months +$164.9M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 222 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
VERBUND AG VER 0.06 ≈$6.2M 87,112 S46616074 0.0006196 EQUITY USD
EDP RENEWABLES SA EDPR 0.06 ≈$6.2M 406,042 ES0127797019 0.002888 EQUITY USD
SOFINA SA SOF 0.06 ≈$6.1M 20,406 S48203012 0.0001451 EQUITY USD
MAPFRE SA MAP 0.06 ≈$6.0M 1,181,439 ES0124244E34 0.008403 EQUITY USD
INPOST SA INPST 0.06 ≈$5.6M 308,177 LU2290522684 0.002192 EQUITY USD
AYVENS SA AYV 0.06 ≈$5.4M 434,403 FR0013258662 0.00309 EQUITY USD
AEROPORTS DE PARIS SA ADP 0.05 ≈$5.3M 42,292 FR0010340141 0.0003008 EQUITY USD
FINANCIERE DE TUBIZE SA TUB 0.05 ≈$5.2M 25,424 BE0003823409 0.0001808 EQUITY USD
DIETEREN (D) SA DIE 0.05 ≈$5.1M 26,260 S42474940 0.0001868 EQUITY USD
DAVIDE CAMPARI MILANO NV CPR 0.05 ≈$5.1M 759,600 NL0015435975 0.005403 EQUITY USD
NEMETSCHEK NEM 0.05 ≈$4.9M 73,300 S56339625 0.0005213 EQUITY USD
CVC CAPITAL PARTNERS PLC CVC 0.05 ≈$4.4M 278,981 JE00BRX98089 0.001984 EQUITY USD
RATIONAL AG RAA 0.05 ≈$4.4M 6,495 S59106096 0.00004619 EQUITY USD
BUZZI BZU 0.04 ≈$4.4M 97,048 S57822066 0.0006902 EQUITY USD
GECINA SA GFC 0.04 ≈$4.3M 56,789 S77424687 0.0004039 EQUITY USD
BIOMERIEUX SA BIM 0.04 ≈$4.2M 50,438 FR0013280286 0.0003587 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$4.1M 4,072,916 066922477 0.02897 CASH USD
COVIVIO SA COV 0.04 ≈$3.8M 67,761 S77456382 0.0004819 EQUITY USD
GBP CASH GBP 0.03 ≈$2.7M 2,013,960 GBP_CCASH 0.01432 CASH USD
CASH COLLATERAL EUR JPFFT JPFFT 0.01 ≈$1.3M 1,144,000 X098993ab572 0.008137 COLLATERAL USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 253 DE000C757930 0.000001799 FUTURE USD
USD CASH USD -0.05 ≈-$5.2M -5,259,136 X2f5743ed867 -0.0374 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Technology 14.6%
Financials 9.2%
Energy 4.9%
Industrials 3.7%
Consumer Discretionary 3.3%
Materials 2.5%
Consumer products 2.5%
Utilities 2.2%
Healthcare 2.0%
Retail 0.8%
Consumer Staples 0.6%
Communication Services 0.4%
Real Estate 0.2%
Other/Unmapped 53.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Units/share: 0.008124 → 0.008112 (-0.1%)
Sept. 10, 2026 Trimmed ABN — ABN AMRO BANK NV NL0011540547 Units/share: 0.005581 → 0.005574 (-0.1%)
Sept. 10, 2026 Trimmed ABVX — ABIVAX SA FR0012333284 Units/share: 0.0005916 → 0.0005908 (-0.1%)
Sept. 10, 2026 Trimmed AC — ACCOR SA S58528423 Units/share: 0.001708 → 0.001705 (-0.1%)
Sept. 10, 2026 Trimmed ACA — CREDIT AGRICOLE SA S72626104 Units/share: 0.008207 → 0.008195 (-0.1%)
Sept. 10, 2026 Trimmed ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Units/share: 0.001652 → 0.00165 (-0.1%)
Sept. 10, 2026 Trimmed AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Units/share: 0.00797 → 0.007959 (-0.1%)
Sept. 10, 2026 Trimmed ADP — AEROPORTS DE PARIS SA FR0010340141 Units/share: 0.0003012 → 0.0003008 (-0.1%)
Sept. 10, 2026 Trimmed ADS — ADIDAS N AG S40319766 Units/share: 0.001465 → 0.001462 (-0.1%)
Sept. 10, 2026 Trimmed ADYEN — ADYEN NL0012969182 Units/share: 0.0002435 → 0.0002431 (-0.1%)
Sept. 10, 2026 Trimmed AENA — AENA SME SA ES0105046017 Units/share: 0.00678 → 0.006771 (-0.1%)
Sept. 10, 2026 Trimmed AER — AERCAP HOLDINGS NL0000687663 Units/share: 0.001416 → 0.001414 (-0.1%)
Sept. 10, 2026 Trimmed AGN — AEGON BMG0112X1056 Units/share: 0.01102 → 0.011 (-0.1%)
Sept. 10, 2026 Trimmed AGS — AGEAS BE0974264930 Units/share: 0.001336 → 0.001334 (-0.1%)
Sept. 10, 2026 Trimmed AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Units/share: 0.005625 → 0.005617 (-0.1%)
Sept. 10, 2026 Trimmed AIR — AIRBUS GROUP S40122509 Units/share: 0.005372 → 0.005364 (-0.1%)
Sept. 10, 2026 Trimmed AKZA — AKZO NOBEL NL0013267909 Units/share: 0.001392 → 0.00139 (-0.1%)
Sept. 10, 2026 Trimmed ALO — ALSTOM SA FR0010220475 Units/share: 0.003105 → 0.0031 (-0.1%)
Sept. 10, 2026 Trimmed ALV — ALLIANZ S52314853 Units/share: 0.003439 → 0.003434 (-0.1%)
Sept. 10, 2026 Trimmed AM — DASSAULT AVIATION SA FR0014004L86 Units/share: 0.000153 → 0.0001528 (-0.1%)
Sept. 10, 2026 Trimmed AMS — AMADEUS IT GROUP ES0109067019 Units/share: 0.003804 → 0.003799 (-0.1%)
Sept. 10, 2026 Trimmed AMUN — AMUNDI SA FR0004125920 Units/share: 0.0005547 → 0.0005539 (-0.1%)
Sept. 10, 2026 Trimmed ANA — ACCIONA S55791073 Units/share: 0.0002233 → 0.000223 (-0.1%)
Sept. 10, 2026 Trimmed ARGX — ARGENX NL0010832176 Units/share: 0.0005656 → 0.0005648 (-0.1%)
Sept. 10, 2026 Trimmed ASM — ASM INTERNATIONAL NV S51652949 Units/share: 0.0004236 → 0.0004231 (-0.1%)
Sept. 10, 2026 Trimmed ASML — ASML HOLDING NL0010273215 Units/share: 0.003509 → 0.003504 (-0.1%)
Sept. 10, 2026 Trimmed ASRNL — ASR NEDERLAND NL0011872643 Units/share: 0.001418 → 0.001416 (-0.1%)
Sept. 10, 2026 Trimmed AYV — AYVENS SA FR0013258662 Units/share: 0.003094 → 0.00309 (-0.1%)
Sept. 10, 2026 Trimmed BAMI — BANCO BPM IT0005218380 Units/share: 0.008904 → 0.008891 (-0.1%)
Sept. 10, 2026 Trimmed BAS — BASF N S50865773 Units/share: 0.007867 → 0.007856 (-0.1%)
Sept. 10, 2026 Trimmed BAYN — BAYER AG S50692110 Units/share: 0.008881 → 0.008869 (-0.1%)
Sept. 10, 2026 Trimmed BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Units/share: 0.05054 → 0.05047 (-0.1%)
Sept. 10, 2026 Trimmed BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Units/share: 0.07289 → 0.07279 (-0.1%)
Sept. 10, 2026 Trimmed BEI — BEIERSDORF AG S51074011 Units/share: 0.0008139 → 0.0008128 (-0.1%)
Sept. 10, 2026 Trimmed BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Units/share: 0.0006419 → 0.000641 (-0.1%)
Sept. 10, 2026 Trimmed BIM — BIOMERIEUX SA FR0013280286 Units/share: 0.0003592 → 0.0003587 (-0.1%)
Sept. 10, 2026 Trimmed BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Units/share: 0.008543 → 0.008531 (-0.1%)
Sept. 10, 2026 Trimmed BKT — BANKINTER SA S54740089 Units/share: 0.005706 → 0.005698 (-0.1%)
Sept. 10, 2026 Trimmed BMED — BANCA MEDIOLANUM IT0004776628 Units/share: 0.001834 → 0.001831 (-0.1%)
Sept. 10, 2026 Trimmed BMPS — BANCA MONTE DEI PASCHI DI SIENA SP IT0005508921 Units/share: 0.01717 → 0.01714 (-0.1%)
Sept. 10, 2026 Trimmed BMW — BMW D12096109 Units/share: 0.002923 → 0.002919 (-0.1%)
Sept. 10, 2026 Trimmed BN — DANONE SA FR0000120644 Units/share: 0.005714 → 0.005706 (-0.1%)
Sept. 10, 2026 Trimmed BNP — BNP PARIBAS SA S73096810 Units/share: 0.008963 → 0.00895 (-0.1%)
Sept. 10, 2026 Trimmed BNR — BRENNTAG DE000A1DAHH0 Units/share: 0.001075 → 0.001074 (-0.1%)
Sept. 10, 2026 Trimmed BPE — BPER BANCA S41160995 Units/share: 0.01273 → 0.01271 (-0.1%)
Sept. 10, 2026 Trimmed BVI — BUREAU VERITAS SA FR0006174348 Units/share: 0.002872 → 0.002868 (-0.1%)
Sept. 10, 2026 Trimmed BZU — BUZZI S57822066 Units/share: 0.0006912 → 0.0006902 (-0.1%)
Sept. 10, 2026 Trimmed CA — CARREFOUR SA S56415672 Units/share: 0.005273 → 0.005266 (-0.1%)
Sept. 10, 2026 Trimmed CABK — CAIXABANK SA ES0140609019 Units/share: 0.03154 → 0.0315 (-0.1%)
Sept. 10, 2026 Trimmed CAP — CAPGEMINI S41634379 Units/share: 0.001383 → 0.001381 (-0.1%)
Sept. 10, 2026 Trimmed CBK — COMMERZBANK AG DE000CBK1001 Units/share: 0.005351 → 0.005344 (-0.1%)
Sept. 10, 2026 Trimmed CCEP — COCA COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 Units/share: 0.001796 → 0.001793 (-0.1%)
Sept. 10, 2026 Trimmed CLNX — CELLNEX TELECOM ES0105066007 Units/share: 0.00432 → 0.004314 (-0.1%)
Sept. 10, 2026 Trimmed CON — CONTINENTAL AG S45985892 Units/share: 0.0009855 → 0.0009841 (-0.1%)
Sept. 10, 2026 Trimmed COV — COVIVIO SA S77456382 Units/share: 0.0004826 → 0.0004819 (-0.1%)
Sept. 10, 2026 Trimmed CPR — DAVIDE CAMPARI MILANO NV NL0015435975 Units/share: 0.00541 → 0.005403 (-0.1%)
Sept. 10, 2026 Trimmed CS — AXA SA S70884291 Units/share: 0.01418 → 0.01416 (-0.1%)
Sept. 10, 2026 Trimmed CVC — CVC CAPITAL PARTNERS PLC JE00BRX98089 Units/share: 0.001987 → 0.001984 (-0.1%)
Sept. 10, 2026 Trimmed DB1 — DEUTSCHE BOERSE AG S70219639 Units/share: 0.001642 → 0.00164 (-0.1%)
Sept. 10, 2026 Trimmed DBK — DEUTSCHE BANK AG S57503559 Units/share: 0.01554 → 0.01552 (-0.1%)
Sept. 10, 2026 Trimmed DG — VINCI SA FR0000125486 Units/share: 0.004246 → 0.00424 (-0.1%)
Sept. 10, 2026 Trimmed DHL — DHL N AG S46178596 Units/share: 0.008317 → 0.008305 (-0.1%)
Sept. 10, 2026 Trimmed DIE — DIETEREN (D) SA S42474940 Units/share: 0.000187 → 0.0001868 (-0.1%)
Sept. 10, 2026 Trimmed DIM — SARTORIUS STEDIM BIOTECH SA FR0013154002 Units/share: 0.0002619 → 0.0002616 (-0.1%)
Sept. 10, 2026 Trimmed DSFIR — DSM FIRMENICH AG CH1216478797 Units/share: 0.001501 → 0.001498 (-0.1%)
Sept. 10, 2026 Trimmed DSY — DASSAULT SYSTEMES FR0014003TT8 Units/share: 0.006065 → 0.006057 (-0.1%)
Sept. 10, 2026 Trimmed DTE — DEUTSCHE TELEKOM N AG S58423591 Units/share: 0.03076 → 0.03072 (-0.1%)
Sept. 10, 2026 Trimmed DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Units/share: 0.004153 → 0.004147 (-0.1%)
Sept. 10, 2026 Trimmed EBS — ERSTE GROUP BANK AG S52898376 Units/share: 0.002783 → 0.002779 (-0.1%)
Sept. 10, 2026 Trimmed EDP — EDP ENERGIAS DE PORTUGAL S41035965 Units/share: 0.02649 → 0.02645 (-0.1%)
Sept. 10, 2026 Trimmed EDPR — EDP RENEWABLES SA ES0127797019 Units/share: 0.002892 → 0.002888 (-0.1%)
Sept. 10, 2026 Trimmed EL — ESSILORLUXOTTICA SA S72124779 Units/share: 0.002623 → 0.002619 (-0.1%)
Sept. 10, 2026 Trimmed ELE — ENDESA SA S52717824 Units/share: 0.00283 → 0.002826 (-0.1%)
Sept. 10, 2026 Trimmed ELI — ELIA GROUP SA BE0003822393 Units/share: 0.0003952 → 0.0003947 (-0.1%)
Sept. 10, 2026 Trimmed ELISA — ELISA S57015133 Units/share: 0.001276 → 0.001274 (-0.1%)
Sept. 10, 2026 Trimmed EN — BOUYGUES SA S40021214 Units/share: 0.002017 → 0.002014 (-0.1%)
Sept. 10, 2026 Trimmed ENEL — ENEL S71445696 Units/share: 0.06893 → 0.06883 (-0.1%)
Sept. 10, 2026 Trimmed ENGI — ENGIE SA FR0010208488 Units/share: 0.01609 → 0.01607 (-0.1%)
Sept. 10, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.01642 → 0.0164 (-0.1%)
Sept. 10, 2026 Trimmed ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Units/share: 0.007006 → 0.006996 (-0.1%)
Sept. 10, 2026 Trimmed ENX — EURONEXT NV NL0006294274 Units/share: 0.000703 → 0.000702 (-0.1%)
Sept. 10, 2026 Trimmed EOAN — E.ON N S49429046 Units/share: 0.0203 → 0.02027 (-0.1%)
Sept. 10, 2026 Trimmed ERF — EUROFINS SCIENTIFIC FR0014000MR3 Units/share: 0.001033 → 0.001031 (-0.1%)
Sept. 10, 2026 Trimmed EVK — EVONIK INDUSTRIES AG DE000EVNK013 Units/share: 0.002317 → 0.002314 (-0.1%)
Sept. 10, 2026 Trimmed EXO — EXOR NV NL0012059018 Units/share: 0.000815 → 0.0008139 (-0.1%)
Sept. 10, 2026 Trimmed FBK — FINECOBANK BANCA FINECO IT0000072170 Units/share: 0.005532 → 0.005524 (-0.1%)
Sept. 10, 2026 Trimmed FER — FERROVIAL NV NL0015001FS8 Units/share: 0.004287 → 0.004281 (-0.1%)
Sept. 10, 2026 Trimmed FGR — EIFFAGE SA FR0000130452 Units/share: 0.0006202 → 0.0006193 (-0.1%)
Sept. 10, 2026 Trimmed FME — FRESENIUS MEDICAL CARE AG S51290740 Units/share: 0.001707 → 0.001705 (-0.1%)
Sept. 10, 2026 Trimmed FORTUM — FORTUM S55795504 Units/share: 0.004078 → 0.004072 (-0.1%)
Sept. 10, 2026 Trimmed FRE — FRESENIUS N DE000FRE5EN2 Units/share: 0.003819 → 0.003813 (-0.1%)
Sept. 10, 2026 Trimmed G — ASSICURAZIONI GENERALI S40567190 Units/share: 0.00659 → 0.006581 (-0.1%)
Sept. 10, 2026 Trimmed G1A — GEA GROUP AG S45571049 Units/share: 0.001313 → 0.001311 (-0.1%)
Sept. 10, 2026 Trimmed GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Units/share: 0.003651 → 0.003646 (-0.1%)
Sept. 10, 2026 Trimmed GBLB — GROUPE BRUXELLES LAMBERT NV S70973284 Units/share: 0.0006557 → 0.0006548 (-0.1%)
Sept. 10, 2026 Trimmed GET — GETLINK FR0010533075 Units/share: 0.002216 → 0.002212 (-0.1%)
Sept. 10, 2026 Trimmed GFC — GECINA SA S77424687 Units/share: 0.0004045 → 0.0004039 (-0.1%)
Sept. 10, 2026 Trimmed GLE — SOCIETE GENERALE SA S59665166 Units/share: 0.005728 → 0.00572 (-0.1%)
Sept. 10, 2026 Trimmed HAG — HENSOLDT AG DE000HAG0005 Units/share: 0.000555 → 0.0005542 (-0.1%)
Sept. 10, 2026 Trimmed HEI — HEIDELBERG MATERIALS AG S51206795 Units/share: 0.001196 → 0.001194 (-0.1%)
Sept. 10, 2026 Trimmed HEIA — HEINEKEN NV S77925592 Units/share: 0.002428 → 0.002425 (-0.1%)
Sept. 10, 2026 Trimmed HEIO — HEINEKEN HOLDING NV NL0000008977 Units/share: 0.001086 → 0.001085 (-0.1%)
Sept. 10, 2026 Trimmed HEN — HENKEL AG S50024652 Units/share: 0.0008139 → 0.0008128 (-0.1%)
Sept. 10, 2026 Trimmed HEN3 — HENKEL & KGAA PREF AG S50767052 Units/share: 0.001369 → 0.001367 (-0.1%)
Sept. 10, 2026 Trimmed HNR1 — HANNOVER RUECK S45118098 Units/share: 0.0005451 → 0.0005443 (-0.1%)
Sept. 10, 2026 Trimmed HO — THALES SA S41627910 Units/share: 0.0008378 → 0.0008366 (-0.1%)
Sept. 10, 2026 Trimmed HOT — HOCHTIEF AG S51086643 Units/share: 0.0001351 → 0.0001349 (-0.1%)
Sept. 10, 2026 Trimmed IAG — INTERNATIONAL AIRLINES GROUP ES0177542018 Units/share: 0.01042 → 0.0104 (-0.1%)
Sept. 10, 2026 Trimmed IBE — IBERDROLA ES0144580Y14 Units/share: 0.05608 → 0.056 (-0.1%)
Sept. 10, 2026 Trimmed IDR — INDRA SISTEMAS SA S44762102 Units/share: 0.0008784 → 0.0008771 (-0.1%)
Sept. 10, 2026 Trimmed IFX — INFINEON TECHNOLOGIES AG S58895053 Units/share: 0.01181 → 0.01179 (-0.1%)
Sept. 10, 2026 Trimmed IG — ITALGAS IT0005211237 Units/share: 0.005459 → 0.005451 (-0.1%)
Sept. 10, 2026 Trimmed INGA — ING GROEP NL0011821202 Units/share: 0.02598 → 0.02594 (-0.1%)
Sept. 10, 2026 Trimmed INPST — INPOST SA LU2290522684 Units/share: 0.002195 → 0.002192 (-0.1%)
Sept. 10, 2026 Trimmed IPN — IPSEN SA FR0010259150 Units/share: 0.0003001 → 0.0002997 (-0.1%)
Sept. 10, 2026 Trimmed ISP — INTESA SANPAOLO S40768368 Units/share: 0.1279 → 0.1277 (-0.1%)
Sept. 10, 2026 Trimmed ITX — INDUSTRIA DE DISENO TEXTIL SA ES0148396007 Units/share: 0.009861 → 0.009847 (-0.1%)
Sept. 10, 2026 Trimmed JMT — JERONIMO MARTINS SA PTJMT0AE0001 Units/share: 0.00254 → 0.002537 (-0.1%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Units/share: 0.008222 → 0.008137 (-1.0%)
Sept. 10, 2026 Trimmed KBC — KBC GROEP S44977494 Units/share: 0.002077 → 0.002074 (-0.1%)
Sept. 10, 2026 Trimmed KBX — KNORR BREMSE AG DE000KBX1006 Units/share: 0.0005771 → 0.0005763 (-0.1%)
Sept. 10, 2026 Trimmed KER — KERING SA S55050728 Units/share: 0.0006449 → 0.000644 (-0.1%)
Sept. 10, 2026 Trimmed KESKOB — KESKO CLASS B S44900058 Units/share: 0.002447 → 0.002444 (-0.1%)
Sept. 10, 2026 Trimmed KNEBV — KONE FI0009013403 Units/share: 0.002868 → 0.002864 (-0.1%)
Sept. 10, 2026 Trimmed KPN — KONINKLIJKE KPN NV S59560789 Units/share: 0.0346 → 0.03455 (-0.1%)
Sept. 10, 2026 Trimmed KRX — KINGSPAN GROUP PLC S44912350 Units/share: 0.001386 → 0.001384 (-0.1%)
Sept. 10, 2026 Trimmed KRZ — KERRY GROUP PLC S45195799 Units/share: 0.001437 → 0.001435 (-0.1%)
Sept. 10, 2026 Trimmed LHA — DEUTSCHE LUFTHANSA AG S52874880 Units/share: 0.005379 → 0.005372 (-0.1%)
Sept. 10, 2026 Trimmed LI — KLEPIERRE REIT SA S75825562 Units/share: 0.00201 → 0.002007 (-0.1%)
Sept. 10, 2026 Trimmed LR — LEGRAND SA FR0010307819 Units/share: 0.002312 → 0.002308 (-0.1%)
Sept. 10, 2026 Trimmed MAP — MAPFRE SA ES0124244E34 Units/share: 0.008415 → 0.008403 (-0.1%)
Sept. 10, 2026 Trimmed MBG — MERCEDES-BENZ GROUP N AG S55290274 Units/share: 0.006093 → 0.006085 (-0.1%)
Sept. 10, 2026 Trimmed MC — LVMH S40614125 Units/share: 0.002241 → 0.002238 (-0.1%)
Sept. 10, 2026 Trimmed METSO — METSO CORPORATION FI0009014575 Units/share: 0.005798 → 0.00579 (-0.1%)
Sept. 10, 2026 Trimmed MICC — MAGNUM ICE CREAM NL0015002MS2 Units/share: 0.004394 → 0.004388 (-0.1%)
Sept. 10, 2026 Trimmed ML — MICHELIN FR001400AJ45 Units/share: 0.005595 → 0.005587 (-0.1%)
Sept. 10, 2026 Trimmed MONC — MONCLER IT0004965148 Units/share: 0.001987 → 0.001985 (-0.1%)
Sept. 10, 2026 Trimmed MRK — MERCK S47418447 Units/share: 0.001168 → 0.001167 (-0.1%)
Sept. 10, 2026 Trimmed MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.003853 → 0.003848 (-0.1%)
Sept. 10, 2026 Trimmed MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Units/share: 0.0004874 → 0.0004867 (-0.1%)
Sept. 10, 2026 Trimmed MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Units/share: 0.001148 → 0.001146 (-0.1%)
Sept. 10, 2026 Trimmed NBIS — NEBIUS NV CLASS A NL0009805522 Units/share: 0.001826 → 0.001823 (-0.1%)
Sept. 10, 2026 Trimmed NDA FI — NORDEA BANK FI4000297767 Units/share: 0.02769 → 0.02765 (-0.1%)
Sept. 10, 2026 Trimmed NEM — NEMETSCHEK S56339625 Units/share: 0.0005221 → 0.0005213 (-0.1%)
Sept. 10, 2026 Trimmed NESTE — NESTE FI0009013296 Units/share: 0.003825 → 0.003819 (-0.1%)
Sept. 10, 2026 Trimmed NN — NN GROUP NL0010773842 Units/share: 0.002378 → 0.002374 (-0.1%)
Sept. 10, 2026 Trimmed NOKIA — NOKIA S59029413 Units/share: 0.04542 → 0.04536 (-0.1%)
Sept. 10, 2026 Trimmed NTGY — NATURGY ENERGY GROUP SA S56504228 Units/share: 0.003728 → 0.003723 (-0.1%)
Sept. 10, 2026 Trimmed OMV — OMV S46514592 Units/share: 0.001318 → 0.001316 (-0.1%)
Sept. 10, 2026 Trimmed OR — LOREAL SA S40578080 Units/share: 0.002166 → 0.002163 (-0.1%)
Sept. 10, 2026 Trimmed ORA — ORANGE SA S51761773 Units/share: 0.01683 → 0.01681 (-0.1%)
Sept. 10, 2026 Trimmed ORNBV — ORION CLASS B FI0009014377 Units/share: 0.0009923 → 0.0009909 (-0.1%)
Sept. 10, 2026 Trimmed P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Units/share: 0.0009996 → 0.0009982 (-0.1%)
Sept. 10, 2026 Trimmed PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.001384 → 0.001382 (-0.1%)
Sept. 10, 2026 Trimmed PHIA — KONINKLIJKE PHILIPS S59866228 Units/share: 0.007108 → 0.007098 (-0.1%)
Sept. 10, 2026 Trimmed PRX — PROSUS NV CLASS N NL0013654783 Units/share: 0.01087 → 0.01086 (-0.1%)
Sept. 10, 2026 Trimmed PRY — PRYSMIAN IT0004176001 Units/share: 0.002525 → 0.002521 (-0.1%)
Sept. 10, 2026 Trimmed PST — POSTE ITALIANE IT0003796171 Units/share: 0.004092 → 0.004086 (-0.1%)
Sept. 10, 2026 Trimmed PUB — PUBLICIS GROUPE S43804293 Units/share: 0.002069 → 0.002066 (-0.1%)
Sept. 10, 2026 Trimmed QIA — QIAGEN NL0015002SN0 Units/share: 0.001846 → 0.001844 (-0.1%)
Sept. 10, 2026 Trimmed RAA — RATIONAL AG S59106096 Units/share: 0.00004625 → 0.00004619 (-0.1%)
Sept. 10, 2026 Trimmed RACE — FERRARI NL0011585146 Units/share: 0.001096 → 0.001094 (-0.1%)
Sept. 10, 2026 Trimmed RBI — RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 Units/share: 0.001189 → 0.001188 (-0.1%)
Sept. 10, 2026 Trimmed REC — RECORDATI INDUSTRIA CHIMICA E FARM IT0003828271 Units/share: 0.0007562 → 0.0007552 (-0.1%)
Sept. 10, 2026 Trimmed REP — REPSOL S56693542 Units/share: 0.009993 → 0.009979 (-0.1%)
Sept. 10, 2026 Trimmed RHM — RHEINMETALL AG S53345880 Units/share: 0.0004229 → 0.0004223 (-0.1%)
Sept. 10, 2026 Trimmed RI — PERNOD RICARD SA S46823290 Units/share: 0.001767 → 0.001765 (-0.1%)
Sept. 10, 2026 Trimmed RMS — HERMES INTERNATIONAL S52539731 Units/share: 0.0003102 → 0.0003097 (-0.1%)
Sept. 10, 2026 Trimmed RNO — RENAULT SA S47127980 Units/share: 0.001684 → 0.001682 (-0.1%)
Sept. 10, 2026 Trimmed RWE — RWE AG S47689625 Units/share: 0.005817 → 0.005809 (-0.1%)
Sept. 10, 2026 Trimmed RXL — REXEL SA FR0010451203 Units/share: 0.001989 → 0.001987 (-0.1%)
Sept. 10, 2026 Trimmed RYA — RYANAIR HOLDINGS PLC IE00BYTBXV33 Units/share: 0.003764 → 0.003758 (-0.1%)
Sept. 10, 2026 Trimmed SAB — BANCO DE SABADELL ES0113860A34 Units/share: 0.04198 → 0.04192 (-0.1%)
Sept. 10, 2026 Trimmed SAF — SAFRAN SA FR0000073272 Units/share: 0.00312 → 0.003116 (-0.1%)
Sept. 10, 2026 Trimmed SAMPO — SAMPO CLASS A FI4000552500 Units/share: 0.0216 → 0.02157 (-0.1%)
Sept. 10, 2026 Trimmed SAN — SANOFI SA S56717358 Units/share: 0.009878 → 0.009864 (-0.1%)
Sept. 10, 2026 Trimmed SAN — BANCO SANTANDER S57059461 Units/share: 0.129 → 0.1288 (-0.1%)
Sept. 10, 2026 Trimmed SAP — SAP S48462881 Units/share: 0.009162 → 0.009149 (-0.1%)
Sept. 10, 2026 Trimmed SGO — COMPAGNIE DE SAINT GOBAIN SA S73804825 Units/share: 0.004026 → 0.00402 (-0.1%)
Sept. 10, 2026 Trimmed SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Units/share: 0.003029 → 0.003025 (-0.1%)
Sept. 10, 2026 Trimmed SIE — SIEMENS N AG S57279739 Units/share: 0.006539 → 0.00653 (-0.1%)
Sept. 10, 2026 Trimmed SOF — SOFINA SA S48203012 Units/share: 0.0001453 → 0.0001451 (-0.1%)
Sept. 10, 2026 Trimmed SRG — SNAM S72514706 Units/share: 0.01823 → 0.0182 (-0.1%)
Sept. 10, 2026 Trimmed SRT3 — SARTORIUS PREF AG S58433293 Units/share: 0.000227 → 0.0002267 (-0.1%)
Sept. 10, 2026 Trimmed STERV — STORA ENSO CLASS R S50726736 Units/share: 0.005045 → 0.005038 (-0.1%)
Sept. 10, 2026 Trimmed STLAM — STELLANTIS NL00150001Q9 Units/share: 0.01834 → 0.01831 (-0.1%)
Sept. 10, 2026 Trimmed STMPA — STMICROELECTRONICS S59623322 Units/share: 0.005713 → 0.005705 (-0.1%)
Sept. 10, 2026 Trimmed SU — SCHNEIDER ELECTRIC S48341085 Units/share: 0.004969 → 0.004962 (-0.1%)
Sept. 10, 2026 Trimmed SW — SODEXO SA S70627138 Units/share: 0.000693 → 0.000692 (-0.1%)
Sept. 10, 2026 Trimmed SY1 — SYMRISE AG DE000SYM9999 Units/share: 0.00119 → 0.001188 (-0.1%)
Sept. 10, 2026 Trimmed SYENS — SYENSQO NV BE0974464977 Units/share: 0.0006356 → 0.0006347 (-0.1%)
Sept. 10, 2026 Trimmed TEF — TELEFONICA SA 879382109 Units/share: 0.03332 → 0.03327 (-0.1%)
Sept. 10, 2026 Trimmed TEN — TENARIS SA LU2598331598 Units/share: 0.002879 → 0.002875 (-0.1%)
Sept. 10, 2026 Trimmed TIT — TELECOM ITALIA IT0005712671 Units/share: 0.01545 → 0.01542 (-0.1%)
Sept. 10, 2026 Trimmed TLX — TALANX AG DE000TLX1005 Units/share: 0.0005317 → 0.0005309 (-0.1%)
Sept. 10, 2026 Trimmed TRN — TERNA RETE ELETTRICA NAZIONALE IT0003242622 Units/share: 0.01272 → 0.0127 (-0.1%)
Sept. 10, 2026 Trimmed TTE — TOTALENERGIES FR0000120271 Units/share: 0.01753 → 0.01751 (-0.1%)
Sept. 10, 2026 Trimmed TUB — FINANCIERE DE TUBIZE SA BE0003823409 Units/share: 0.0001811 → 0.0001808 (-0.1%)
Sept. 10, 2026 Trimmed UCB — UCB SA S55969919 Units/share: 0.001099 → 0.001097 (-0.1%)
Sept. 10, 2026 Trimmed UCG — UNICREDIT IT0005239360 Units/share: 0.01227 → 0.01225 (-0.1%)

Showing latest 200 of 1382 changes

Dividends 48 payments

08
2.76%TTM yield
$1.84TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.2310
Dec. 16, 2025$0.6100
June 16, 2025$1.2180
Dec. 17, 2024$0.3260
June 11, 2024$1.0430
Dec. 20, 2023$0.3510
June 7, 2023$0.8620
Dec. 13, 2022$0.1750
June 9, 2022$0.9280
Dec. 30, 2021$0.1210
Dec. 13, 2021$0.6000
June 10, 2021$0.4840
Dec. 14, 2020$0.6230
June 15, 2020$0.3180
Dec. 16, 2019$0.1700
June 17, 2019$1.0210
Dec. 18, 2018$0.1920
June 19, 2018$1.0260
Dec. 19, 2017$0.1910
June 20, 2017$0.6380
Dec. 21, 2016$0.2230
June 22, 2016$0.8410
Dec. 21, 2015$0.0770
June 25, 2015$0.6880
Dec. 17, 2014$0.2620
June 25, 2014$0.8170
Dec. 18, 2013$0.1260
June 27, 2013$0.7960
Dec. 27, 2012$0.0140
Dec. 18, 2012$0.1080
June 21, 2012$0.7900
Dec. 20, 2011$0.3080
June 22, 2011$0.8580
Dec. 21, 2010$0.2840
June 23, 2010$0.6370
Dec. 22, 2009$0.2970
June 23, 2009$0.7470
Dec. 23, 2008$0.5380
June 25, 2008$1.8165
Dec. 20, 2007$1.4805
Dec. 20, 2006$0.9260
Dec. 23, 2005$0.6605
Dec. 23, 2004$0.6495
Dec. 22, 2003$0.3955
Dec. 16, 2003$0.0565
Dec. 23, 2002$0.2250
Aug. 24, 2001$0.3345
Dec. 20, 2000$0.0035

Institutional owners (13F) 399 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ROYAL BANK OF CANADA $992,254,000 14.85% 14,277,034 Shares June 30, 2026
FMR LLC $967,954,538 14.48% 13,927,403 Shares June 30, 2026
BlackRock, Inc. $655,553,122 9.81% 9,432,419 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $603,330,128 9.03% 8,681,009 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $575,590,181 8.61% 8,281,873 Shares June 30, 2026
TD Asset Management Inc $432,550,139 6.47% 6,223,743 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $280,073,649 4.19% 4,029,838 Shares June 30, 2026
MORGAN STANLEY $256,979,321 3.84% 3,697,542 Shares June 30, 2026
Fisher Asset Management, LLC $231,783,369 3.47% 3,335,012 Shares June 30, 2026
UBS Group AG $221,500,532 3.31% 3,187,058 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $97,045,700 1.45% 1,396,341 Shares June 30, 2026
Allianz SE $69,465,876 1.04% 999,509 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $64,116,848 0.96% 922,870 Shares June 30, 2026
MATAURO, LLC $64,051,898 0.96% 921,610 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $60,110,100 0.90% 864,893 Shares June 30, 2026
PGIM Custom Harvest LLC $49,888,796 0.75% 717,824 Shares June 30, 2026
OSAIC HOLDINGS, INC. $44,802,480 0.67% 644,630 Shares June 30, 2026
JPMORGAN CHASE & CO $40,289,135 0.60% 587,304 Shares June 30, 2026
Congress Wealth Management LLC / DE / $37,635,157 0.56% 633,054 Shares June 30, 2025
LPL Financial LLC $33,900,305 0.51% 487,774 Shares June 30, 2026
Naman Capital Ltda $31,381,469 0.47% 451,750 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $30,625,175 0.46% 440,650 Shares June 30, 2026
PRUDENTIAL PLC $28,043,250 0.42% 403,500 Shares June 30, 2026
Vontobel Holding Ltd. $27,463,075 0.41% 395,608 Shares June 30, 2026
Cetera Investment Advisers $26,170,255 0.39% 376,550 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $24,484,661 0.37% 390,879 Shares March 31, 2026
WESTWOOD HOLDINGS GROUP INC $21,683,444 0.32% 311,992 Shares June 30, 2026
Dakota Wealth Management $20,091,325 0.30% 289,084 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $19,776,446 0.30% 284,553 Shares June 30, 2026
Karpus Management, Inc. $19,369,442 0.29% 278,697 Shares June 30, 2026
LMCG INVESTMENTS, LLC $19,065,657 0.29% 274,326 Shares June 30, 2026
Ascent Group, LLC $17,327,532 0.26% 249,317 Shares June 30, 2026
Wallington Asset Management, LLC $15,946,567 0.24% 229,447 Shares June 30, 2026
SYON CAPITAL LLC $15,033,198 0.22% 216,305 Shares June 30, 2026
SEARCY FINANCIAL SERVICES INC /ADV $15,003,248 0.22% 215,874 Shares June 30, 2026
CONNABLE OFFICE INC $14,829,980 0.22% 213,381 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $14,622,084 0.22% 211,299 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $14,049,305 0.21% 202,148 Shares June 30, 2026
Truxt Investmentos Ltda. $13,846,902 0.21% 199,236 Shares June 30, 2026
Bulltick Wealth Management, LLC $13,630,966 0.20% 196,129 Shares June 30, 2026
Evolution Wealth Advisors, LLC $13,431,661 0.20% 193,261 Shares June 30, 2026
NorthCoast Asset Management LLC $12,511,367 0.19% 180,019 Shares June 30, 2026
CITIGROUP INC $11,537,868 0.17% 166,012 Shares June 30, 2026
Corient Private Wealth LP $11,301,627 0.17% 162,613 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $11,130,703 0.17% 160,154 Shares June 30, 2026
SIMON QUICK ADVISORS, LLC $10,602,642 0.16% 152,556 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $10,423,837 0.16% 149,983 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $10,309,154 0.15% 148,371 Shares June 30, 2026
Fiduciary Trust Co $10,051,160 0.15% 144,621 Shares June 30, 2026
ACIMA PRIVATE WEALTH, LLC $9,716,934 0.15% 139,812 Shares June 30, 2026
Sanctuary Advisors, LLC $9,117,196 0.14% 131,183 Shares June 30, 2026
Proquility Private Wealth Partners, LLC $8,680,123 0.13% 163,007 Shares March 31, 2025
AMG National Trust Bank $8,643,251 0.13% 124,363 Shares June 30, 2026
Compagnie Lombard Odier SCmA $8,213,791 0.12% 118,184 Shares June 30, 2026
Twin Tree Management, LP $8,103,700 0.12% 116,600 Call option June 30, 2026
Prosperity Consulting Group, LLC $7,236,238 0.11% 104,119 Shares June 30, 2026
PNC Financial Services Group, Inc. $7,107,140 0.11% 102,261 Shares June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $6,781,950 0.10% 97,529 Shares June 30, 2026
BFI Infinity Ltd. $6,667,483 0.10% 95,935 Shares June 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6,587,836 0.10% 94,789 Shares June 30, 2026
LCW Services, LLC $6,429,157 0.10% 92,506 Shares June 30, 2026
Rathbones Group PLC $6,322,137 0.09% 90,966 Shares June 30, 2026
Prospera Financial Services Inc $5,994,190 0.09% 86,238 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,869,739 0.09% 84,456 Shares June 30, 2026
Finley Financial, LLC $5,738,059 0.09% 82,562 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $5,410,689 0.08% 79,901 Shares June 30, 2026
Climber Capital SA $5,130,615 0.08% 86,238 Shares June 30, 2026
Graham Capital Management, L.P. $5,024,850 0.08% 72,300 Shares June 30, 2026
SCOTIA CAPITAL INC. $4,950,208 0.07% 71,226 Shares June 30, 2026
HANCOCK WHITNEY CORP $4,928,871 0.07% 70,919 Shares June 30, 2026
Pictet North America Advisors SA $4,785,284 0.07% 68,853 Shares June 30, 2026
Arrow Investment Advisors, LLC $4,755,121 0.07% 68,419 Shares June 30, 2026
Quantinno Capital Management LP $4,582,246 0.07% 65,931 Shares June 30, 2026
Galvin, Gaustad & Stein, LLC $4,276,474 0.06% 61,532 Shares June 30, 2026
SageView Advisory Group, LLC $4,232,203 0.06% 60,895 Shares June 30, 2026
Orion Porfolio Solutions, LLC $4,190,155 0.06% 60,290 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,144,249 0.06% 59,629 Shares June 30, 2026
Dorsey Wright & Associates $4,137,544 0.06% 59,533 Shares June 30, 2026
Russell Investments Group, Ltd. $4,045,277 0.06% 58,205 Shares June 30, 2026
Cerity Partners LLC $3,954,901 0.06% 56,905 Shares June 30, 2026
Endowment Wealth Management, Inc. $3,909,405 0.06% 56,250 Shares June 30, 2026
Csenge Advisory Group $3,692,674 0.06% 53,132 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,682,054 0.06% 52,979 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,669,662 0.05% 52,801 Shares June 30, 2026
Bleakley Financial Group, LLC $3,605,463 0.05% 51,877 Shares June 30, 2026
Arkadios Wealth Advisors $3,308,222 0.05% 47,600 Shares June 30, 2026
HighTower Advisors, LLC $3,192,758 0.05% 45,939 Shares June 30, 2026
BARINGS LLC $3,184,768 0.05% 45,824 Shares June 30, 2026
MassMutual Private Wealth & Trust, FSB $3,135,701 0.05% 45,118 Shares June 30, 2026
Farther Finance Advisors, LLC $3,123,942 0.05% 44,953 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,097,617 0.05% 45,181 Shares June 30, 2026
Global Retirement Partners, LLC $3,086,991 0.05% 44,417 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $3,075,236 0.05% 44,248 Shares June 30, 2026
BRASADA CAPITAL MANAGEMENT, LP $2,863,400 0.04% 41,200 Shares June 30, 2026
Provida Pension Fund Administrator $2,846,925 0.04% 45,449 Shares March 31, 2026
Caitlin John, LLC $2,769,323 0.04% 39,846 Shares June 30, 2026
Blueprint Investment Partners LLC $2,736,563 0.04% 39,375 Shares June 30, 2026
Blueprint Financial Advisors LLC $2,736,563 0.04% 39,375 Shares June 30, 2026
FRANKLIN RESOURCES INC $2,495,954 0.04% 35,913 Shares June 30, 2026
Hudson Portfolio Management LLC $2,467,459 0.04% 35,503 Shares June 30, 2026

Peer funds

10

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