IEUR Holdings Information

IEUR is an equity ETF with a total of 1027 individual holdings. The top holdings are ASML Holding stock at 4.50%, HSBC Holdings at 2.08%, Roche Holding AG at 1.88%, AstraZeneca at 1.85%, and Novartis AG at 1.85%.

Total Holdings

1027

Top 10 Percentage

19.09%

Asset Class

Equity

ETF Category

Europe Stock

Assets

8.70B

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.50%	213,772
2	LON: HSBA	HSBC Holdings plc	2.08%	9,475,763
3	SWX: ROP	Roche Holding AG	1.88%	386,296
4	LON: AZN	AstraZeneca PLC	1.85%	833,669
5	SWX: NOVN	Novartis AG	1.85%	1,009,231
6	SWX: NESN	Nestlé S.A.	1.71%	1,416,872
7	ETR: SIE	Siemens Aktiengesellschaft	1.46%	408,267
8	LON: SHEL	Shell plc	1.38%	3,085,758
9	BME: SAN	Banco Santander, S.A.	1.24%	7,883,456
10	ETR: ALV	Allianz SE	1.14%	208,811
11	EPA: SU	Schneider Electric S.E.	1.11%	302,264
12	SWX: ABBN	ABB Ltd	1.05%	860,056
13	ETR: SAP	SAP SE	1.03%	573,355
14	SWX: UBSG	UBS Group AG	1.01%	1,741,544
15	CPH: NOVO.B	Novo Nordisk A/S	1.01%	1,773,259
16	LON: RR	Rolls-Royce Holdings plc	1.00%	4,610,589
17	EPA: TTE	TotalEnergies SE	0.99%	1,087,994
18	BME: IBE	Iberdrola, S.A.	0.97%	3,364,367
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	137,199
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	3,084,675
21	ETR: ENR	Siemens Energy AG	0.88%	426,959
22	LON: ULVR	Unilever PLC	0.85%	1,197,640
23	EPA: SAF	Safran SA	0.85%	191,015
24	EPA: AIR	Airbus SE	0.84%	327,598
25	LON: BATS	British American Tobacco p.l.c.	0.82%	1,110,980

Showing 25 of 1027 holdings

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As of Jun 26, 2026