IEUR Holdings Information

IEUR is an equity ETF with a total of 1027 individual holdings. The top holdings are ASML Holding stock at 2.82%, SAP SE at 1.94%, AstraZeneca at 1.76%, Nestlé at 1.76%, and Novartis AG at 1.67%.

Total Holdings

Top 10 Percentage

17.35%

Asset Class

Equity

ETF Category

n/a

Assets

6.79B

PE Ratio

16.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.82%	182,284
2	ETR: SAP	SAP SE	1.94%	483,804
3	LON: AZN	AstraZeneca PLC	1.76%	716,660
4	SWX: NESN	Nestlé S.A.	1.76%	1,193,969
5	SWX: NOVN	Novartis AG	1.67%	879,129
6	SWX: ROG	Roche Holding AG	1.60%	325,100
7	LON: HSBA	HSBC Holdings plc	1.59%	8,084,995
8	LON: SHEL	Shell plc	1.51%	2,731,810
9	ETR: SIE	Siemens Aktiengesellschaft	1.49%	352,761
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.21%	116,138
11	CPH: NOVO.B	Novo Nordisk A/S	1.16%	1,492,173
12	EPA: SU	Schneider Electric S.E.	1.12%	253,158
13	ETR: ALV	Allianz SE	1.09%	178,547
14	LON: ULVR	Unilever PLC	1.04%	1,138,177
15	BME: SAN	Banco Santander, S.A.	1.00%	6,911,716
16	EPA: AIR	Airbus SE	0.98%	275,143
17	EPA: TTE	TotalEnergies SE	0.87%	946,279
18	EPA: SAF	Safran SA	0.86%	166,938
19	LON: RR	Rolls-Royce Holdings plc	0.86%	3,912,497
20	BME: IBE	Iberdrola, S.A.	0.85%	2,926,470
21	SWX: UBSG	UBS Group AG	0.83%	1,474,975
22	ETR: DTE	Deutsche Telekom AG	0.80%	1,614,097
23	SWX: ABBN	ABB Ltd	0.80%	727,357
24	EPA: AI	L'Air Liquide S.A.	0.78%	266,607
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.78%	2,661,582

Showing 25 of 1027 holdings

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As of Oct 27, 2025