IEUR Holdings Information

IEUR is an equity ETF with a total of 1024 individual holdings. The top holdings are ASML Holding stock at 2.66%, SAP SE at 1.96%, AstraZeneca at 1.82%, Roche Holding AG at 1.74%, and Novartis AG at 1.72%.

Total Holdings

1024

Top 10 Percentage

17.56%

Asset Class

Equity

ETF Category

Europe Stock

Assets

6.73B

PE Ratio

16.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.66%	182,284
2	ETR: SAP	SAP SE	1.96%	482,165
3	LON: AZN	AstraZeneca PLC	1.82%	715,578
4	SWX: ROG	Roche Holding AG	1.74%	324,579
5	SWX: NOVN	Novartis AG	1.72%	877,913
6	LON: HSBA	HSBC Holdings plc	1.71%	8,084,995
7	SWX: NESN	Nestlé S.A.	1.65%	1,193,969
8	LON: SHEL	Shell plc	1.50%	2,731,810
9	ETR: SIE	Siemens Aktiengesellschaft	1.48%	351,691
10	CPH: NOVO.B	Novo Nordisk A/S	1.31%	1,487,806
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.15%	116,138
12	ETR: ALV	Allianz SE	1.13%	178,141
13	EPA: SU	Schneider Electric S.E.	1.08%	253,158
14	BME: SAN	Banco Santander, S.A.	1.04%	6,911,716
15	LON: ULVR	Unilever PLC	0.99%	1,138,177
16	EPA: AIR	Airbus SE	0.97%	274,472
17	LON: RR	Rolls-Royce Holdings plc	0.89%	3,912,497
18	SWX: UBSG	UBS Group AG	0.89%	1,474,975
19	EPA: SAF	Safran SA	0.87%	166,938
20	EPA: TTE	TotalEnergies SE	0.83%	946,279
21	BME: IBE	Iberdrola, S.A.	0.82%	2,921,410
22	ETR: DTE	Deutsche Telekom AG	0.81%	1,614,097
23	SWX: ABBN	ABB Ltd	0.79%	727,357
24	EPA: AI	L'Air Liquide S.A.	0.78%	266,607
25	EPA: SAN	Sanofi	0.74%	512,856

Showing 25 of 1024 holdings

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As of Oct 8, 2025