IEUR Holdings Information

IEUR is an equity ETF with a total of 1000 individual holdings. The top holdings are ASML Holding stock at 3.42%, Roche Holding AG at 2.05%, AstraZeneca at 1.99%, Novartis AG at 1.93%, and HSBC Holdings at 1.82%.

Total Holdings

1000

Top 10 Percentage

18.15%

Asset Class

Equity

ETF Category

Europe Stock

Assets

7.55B

PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.42%	182,753
2	SWX: ROG	Roche Holding AG	2.05%	330,781
3	LON: AZN	AstraZeneca PLC	1.99%	728,551
4	SWX: NOVN	Novartis AG	1.93%	893,394
5	LON: HSBA	HSBC Holdings plc	1.82%	8,122,284
6	SWX: NESN	Nestlé S.A.	1.66%	1,212,059
7	LON: SHEL	Shell plc	1.42%	2,733,896
8	ETR: SIE	Siemens Aktiengesellschaft	1.41%	358,101
9	ETR: SAP	SAP SE	1.33%	491,124
10	BME: SAN	Banco Santander, S.A.	1.11%	7,016,431
11	EPA: SU	Schneider Electric S.E.	1.06%	257,353
12	ETR: ALV	Allianz SE	1.05%	181,247
13	LON: ULVR	Unilever PLC	1.01%	1,027,027
14	CPH: NOVO.B	Novo Nordisk A/S	0.99%	1,517,196
15	BME: IBE	Iberdrola, S.A.	0.96%	3,040,563
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	117,893
17	EPA: TTE	TotalEnergies SE	0.95%	939,419
18	ETR: ENR	Siemens Energy AG	0.93%	365,759
19	LON: RR	Rolls-Royce Holdings plc	0.91%	3,971,777
20	SWX: ABBN	ABB Ltd	0.89%	738,367
21	EPA: SAF	Safran SA	0.89%	169,458
22	ETR: DTE	Deutsche Telekom AG	0.87%	1,723,100
23	EPA: AIR	Airbus SE	0.85%	279,298
24	SWX: UBSG	UBS Group AG	0.83%	1,497,310
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	2,701,902

Showing 25 of 1000 holdings

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As of Feb 13, 2026