IEUR Holdings Information

IEUR is an equity ETF with a total of 1023 individual holdings. The top holdings are ASML Holding stock at 4.23%, Roche Holding AG at 2.21%, Shell at 2.00%, HSBC Holdings at 1.95%, and Novartis AG at 1.87%.

Total Holdings

1023

Top 10 Percentage

19.83%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.44B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.23%	240,392	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	2.21%	434,780	403.40	0.42%
3	LON:SHEL	Shell plc	2.00%	3,580,165	4,036.50	-0.04%
4	LON:HSBA	HSBC Holdings plc	1.95%	10,645,352	1,277.00	-1.21%
5	SWX:NOVN	Novartis AG	1.87%	1,134,200	133.78	1.12%
6	SWX:NESN	Nestlé S.A.	1.69%	1,595,814	84.70	2.28%
7	LON:AZN	AstraZeneca PLC	1.68%	935,200	13,960.0	6.96%
8	ETR:SAP	SAP SE	1.57%	627,865	211.25	1.12%
9	ETR:SIE	Siemens Aktiengesellschaft	1.43%	448,782	265.65	-2.96%
10	ETR:ALV	Allianz SE	1.21%	235,439	438.70	-0.20%
11	EPA:TTE	TotalEnergies SE	1.19%	1,202,531	85.43	0.98%
12	BME:SAN	Banco Santander, S.A.	1.10%	8,829,410	10.12	-3.75%
13	BME:IBE	Iberdrola, S.A.	1.00%	3,847,360	22.18	0.36%
14	EPA:SU	Schneider Electric S.E.	0.99%	340,236	237.50	-4.08%
15	SWX:UBSG	UBS Group AG	0.95%	1,928,233	39.24	-1.18%
16	LON:RR	Rolls-Royce Holdings plc	0.92%	5,173,857	1,239.40	-3.17%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	3,458,743	21.06	-3.70%
18	LON:ULVR	Unilever PLC	0.90%	1,332,020	4,870.50	2.07%
19	SWX:ABBN	ABB Ltd	0.90%	963,995	70.68	-3.34%
20	LON:BP	BP p.l.c.	0.85%	9,693,084	627.40	0.50%
21	EPA:AIR	Airbus SE	0.83%	367,130	192.40	-2.01%
22	CPH:NOVO.B	Novo Nordisk A/S	0.80%	1,993,971	266.10	2.21%
23	EPA:AI	Air Liquide S.A.	0.79%	386,385	180.90	1.98%
24	LON:BATS	British American Tobacco p.l.c.	0.79%	1,237,071	4,592.00	1.68%
25	ETR:ENR	Siemens Energy AG	0.76%	480,468	126.92	-6.87%

Showing 25 of 1023 holdings

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