IEUR Holdings Information

IEUR is an equity ETF with a total of 1030 individual holdings. The top holdings are ASML Holding stock at 3.45%, Roche Holding AG at 2.06%, Novartis AG at 1.99%, AstraZeneca at 1.99%, and HSBC Holdings at 1.93%.

Total Holdings

1030

Top 10 Percentage

18.37%

Asset Class

Equity

ETF Category

Europe Stock

Assets

7.70B

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.45%	182,976
2	SWX: ROG	Roche Holding AG	2.06%	331,836
3	SWX: NOVN	Novartis AG	1.99%	897,139
4	LON: AZN	AstraZeneca PLC	1.99%	730,311
5	LON: HSBA	HSBC Holdings plc	1.93%	8,122,284
6	SWX: NESN	Nestlé S.A.	1.73%	1,213,633
7	LON: SHEL	Shell plc	1.51%	2,700,069
8	ETR: SIE	Siemens Aktiengesellschaft	1.33%	358,101
9	ETR: SAP	SAP SE	1.28%	492,829
10	BME: SAN	Banco Santander, S.A.	1.11%	6,964,722
11	EPA: SU	Schneider Electric S.E.	1.07%	257,681
12	ETR: ALV	Allianz SE	1.03%	178,728
13	EPA: TTE	TotalEnergies SE	1.01%	939,419
14	LON: ULVR	Unilever PLC	0.98%	1,027,027
15	LON: RR	Rolls-Royce Holdings plc	0.96%	3,971,777
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	117,893
17	BME: IBE	Iberdrola, S.A.	0.94%	3,040,563
18	ETR: ENR	Siemens Energy AG	0.92%	365,759
19	ETR: DTE	Deutsche Telekom AG	0.89%	1,726,652
20	SWX: ABBN	ABB Ltd	0.89%	738,367
21	EPA: SAF	Safran SA	0.88%	168,803
22	LON: BATS	British American Tobacco p.l.c.	0.84%	1,025,814
23	SWX: UBSGE	UBS Group AG	0.81%	1,497,310
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.80%	2,701,902
25	EPA: AIR	Airbus SE	0.78%	279,298

Showing 25 of 1030 holdings

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As of Mar 2, 2026