IEUR Holdings Information

IEUR is an equity ETF with a total of 1023 individual holdings. The top holdings are ASML Holding stock at 4.03%, HSBC Holdings at 2.25%, Roche Holding AG at 1.96%, Shell at 1.76%, and Novartis AG at 1.64%.

Total Holdings

1023

Top 10 Percentage

18.97%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.05B

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.03%	226,267
2	LON: HSBA	HSBC Holdings plc	2.25%	10,003,257
3	SWX: ROP	Roche Holding AG	1.96%	408,910
4	LON: SHEL	Shell plc	1.76%	3,376,534
5	SWX: NOVN	Novartis AG	1.64%	1,065,576
6	LON: AZN	AstraZeneca PLC	1.60%	879,575
7	SWX: NESN	Nestlé S.A.	1.56%	1,501,145
8	ETR: SIE	Siemens Aktiengesellschaft	1.42%	423,169
9	ETR: SAP	SAP SE	1.40%	592,382
10	BME: SAN	Banco Santander, S.A.	1.35%	8,306,177
11	ETR: ALV	Allianz SE	1.25%	221,064
12	EPA: SU	Schneider Electric S.E.	1.15%	320,152
13	EPA: TTE	TotalEnergies SE	1.14%	1,135,791
14	LON: RR	Rolls-Royce Holdings plc	1.05%	4,868,218
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	3,256,123
16	SWX: UBSG	UBS Group AG	1.01%	1,819,246
17	SWX: ABBN	ABB Ltd	0.96%	907,930
18	BME: IBE	Iberdrola, S.A.	0.94%	3,628,143
19	CPH: NOVO.B	Novo Nordisk A/S	0.88%	1,877,402
20	LON: ULVR	Unilever PLC	0.85%	1,258,109
21	EPA: AIR	Airbus SE	0.85%	345,884
22	EPA: SAF	Safran SA	0.84%	201,571
23	BIT: UCG	UniCredit S.p.A.	0.83%	787,997
24	ETR: ENR	Siemens Energy AG	0.81%	452,116
25	EPA: AI	Air Liquide S.A.	0.76%	364,943

Showing 25 of 1023 holdings

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As of Sep 17, 2026