IEUR Holdings Information

IEUR is an equity ETF with a total of 1033 individual holdings. The top holdings are ASML Holding stock at 4.40%, HSBC Holdings at 2.24%, Roche Holding AG at 1.94%, Shell at 1.82%, and Novartis AG at 1.73%.

Total Holdings

1033

Top 10 Percentage

19.48%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.31B

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.40%	235,649
2	LON: HSBA	HSBC Holdings plc	2.24%	10,435,101
3	SWX: ROP	Roche Holding AG	1.94%	426,161
4	LON: SHEL	Shell plc	1.82%	3,513,489
5	SWX: NOVN	Novartis AG	1.73%	1,110,441
6	LON: AZN	AstraZeneca PLC	1.62%	916,516
7	SWX: NESN	Nestlé S.A.	1.55%	1,564,617
8	ETR: SIE	Siemens Aktiengesellschaft	1.49%	440,319
9	ETR: SAP	SAP SE	1.38%	616,392
10	BME: SAN	Banco Santander, S.A.	1.31%	8,660,742
11	ETR: ALV	Allianz SE	1.19%	230,244
12	EPA: SU	Schneider Electric S.E.	1.18%	333,433
13	EPA: TTE	TotalEnergies SE	1.15%	1,181,851
14	LON: RR	Rolls-Royce Holdings plc	1.06%	5,070,741
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.04%	3,391,750
16	SWX: UBSG	UBS Group AG	0.98%	1,892,991
17	SWX: ABBN	ABB Ltd	0.97%	946,037
18	BME: IBE	Iberdrola, S.A.	0.93%	3,775,290
19	LON: ULVR	Unilever PLC	0.87%	1,309,118
20	EPA: SAF	Safran SA	0.85%	210,003
21	EPA: AIR	Airbus SE	0.84%	360,346
22	BIT: UCG	UniCredit S.p.A.	0.84%	821,022
23	ETR: ENR	Siemens Energy AG	0.81%	471,050
24	CPH: NOVO.B	Novo Nordisk A/S	0.80%	1,953,548
25	EPA: AI	Air Liquide S.A.	0.78%	379,741

Showing 25 of 1033 holdings

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As of Sep 28, 2026