IEUR Holdings Information

IEUR is an equity ETF with a total of 1021 individual holdings. The top holdings are ASML Holding stock at 4.13%, HSBC Holdings at 2.15%, Roche Holding AG at 1.95%, Novartis AG at 1.74%, and Shell at 1.55%.

Total Holdings

1021

Top 10 Percentage

18.84%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.39B

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.13%	224,528
2	LON: HSBA	HSBC Holdings plc	2.15%	9,888,220
3	SWX: ROP	Roche Holding AG	1.95%	405,983
4	SWX: NOVN	Novartis AG	1.74%	1,058,001
5	LON: SHEL	Shell plc	1.55%	3,243,144
6	SWX: NESN	Nestlé S.A.	1.55%	1,492,786
7	LON: AZN	AstraZeneca PLC	1.53%	874,643
8	ETR: SIE	Siemens Aktiengesellschaft	1.53%	429,895
9	ETR: SAP	SAP SE	1.42%	604,319
10	BME: SAN	Banco Santander, S.A.	1.28%	8,266,260
11	ETR: ALV	Allianz SE	1.21%	219,534
12	EPA: SU	Schneider Electric S.E.	1.17%	316,674
13	LON: RR	Rolls-Royce Holdings plc	1.07%	4,860,707
14	SWX: UBSG	UBS Group AG	1.06%	1,834,953
15	EPA: TTE	TotalEnergies SE	1.05%	1,139,859
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	3,248,041
17	SWX: ABBN	ABB Ltd	0.95%	906,569
18	CPH: NOVO.B	Novo Nordisk A/S	0.91%	1,863,864
19	BME: IBE	Iberdrola, S.A.	0.89%	3,594,351
20	EPA: AIR	Airbus SE	0.86%	343,218
21	LON: ULVR	Unilever PLC	0.86%	1,258,109
22	EPA: SAF	Safran SA	0.85%	200,090
23	ETR: ENR	Siemens Energy AG	0.83%	447,997
24	BIT: UCG	UniCredit S.p.A.	0.81%	786,978
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	143,689

Showing 25 of 1021 holdings

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As of Aug 27, 2026