IEUR Holdings Information

IEUR is an equity ETF with a total of 1007 individual holdings. The top holdings are ASML Holding stock at 2.95%, AstraZeneca at 1.90%, Roche Holding AG at 1.87%, SAP SE at 1.73%, and Novartis AG at 1.70%.

Total Holdings

Top 10 Percentage

17.59%

Asset Class

Equity

ETF Category

Europe Stock

Assets

6.80B

PE Ratio

16.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.95%	180,038
2	LON: AZN	AstraZeneca PLC	1.90%	716,660
3	SWX: ROG	Roche Holding AG	1.87%	325,100
4	ETR: SAP	SAP SE	1.73%	483,804
5	SWX: NOVN	Novartis AG	1.70%	879,129
6	SWX: NESN	Nestlé S.A.	1.70%	1,193,969
7	LON: HSBA	HSBC Holdings plc	1.66%	8,001,069
8	LON: SHEL	Shell plc	1.44%	2,693,096
9	ETR: SIE	Siemens Aktiengesellschaft	1.41%	352,761
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.24%	116,138
11	ETR: ALV	Allianz SE	1.12%	178,547
12	BME: SAN	Banco Santander, S.A.	1.12%	6,911,716
13	EPA: SU	Schneider Electric S.E.	1.02%	253,158
14	CPH: NOVO.B	Novo Nordisk A/S	1.02%	1,492,173
15	EPA: AIR	Airbus SE	0.93%	275,143
16	LON: ULVR	Unilever PLC	0.92%	1,138,177
17	BME: IBE	Iberdrola, S.A.	0.90%	2,954,715
18	EPA: TTE	TotalEnergies SE	0.89%	925,409
19	SWX: UBSG	UBS Group AG	0.89%	1,474,975
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	2,661,582
21	LON: BATS	British American Tobacco p.l.c.	0.85%	1,006,991
22	LON: RR	Rolls-Royce Holdings plc	0.84%	3,912,497
23	EPA: SAF	Safran SA	0.84%	166,938
24	SWX: ABBN	ABB Ltd	0.78%	727,357
25	ETR: DTE	Deutsche Telekom AG	0.78%	1,694,276

Showing 25 of 1007 holdings

Subscribe to see the full list

Activate Now

As of Dec 8, 2025