IEUR Holdings Information

IEUR is an equity ETF with a total of 1022 individual holdings. The top holdings are ASML Holding stock at 3.56%, HSBC Holdings at 1.98%, AstraZeneca at 1.92%, Roche Holding AG at 1.80%, and Novartis AG at 1.78%.

Total Holdings

1022

Top 10 Percentage

17.89%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.02B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.56%	217,372
2	LON: HSBA	HSBC Holdings plc	1.98%	9,622,164
3	LON: AZN	AstraZeneca PLC	1.92%	867,553
4	SWX: ROP	Roche Holding AG	1.80%	394,133
5	SWX: NOVN	Novartis AG	1.78%	1,063,274
6	LON: SHEL	Shell plc	1.59%	3,188,921
7	SWX: NESN	Nestlé S.A.	1.57%	1,443,159
8	ETR: SIE	Siemens Aktiengesellschaft	1.36%	425,907
9	ETR: SAP	SAP SE	1.17%	584,593
10	BME: SAN	Banco Santander, S.A.	1.16%	8,225,982
11	ETR: ALV	Allianz SE	1.11%	212,370
12	EPA: TTE	TotalEnergies SE	1.11%	1,114,798
13	EPA: SU	Schneider Electric S.E.	1.11%	307,022
14	ETR: ENR	Siemens Energy AG	0.96%	433,521
15	BME: IBE	Iberdrola, S.A.	0.95%	3,591,113
16	SWX: ABBN	ABB Ltd	0.94%	879,249
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	139,187
18	SWX: UBSG	UBS Group AG	0.86%	1,781,598
19	LON: RR	Rolls-Royce Holdings plc	0.84%	4,696,777
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.81%	3,195,415
21	EPA: AI	Air Liquide S.A.	0.80%	324,153
22	CPH: NOVO.B	Novo Nordisk A/S	0.79%	1,805,867
23	ETR: DTE	Deutsche Telekom AG	0.78%	2,053,225
24	LON: ULVR	Unilever PLC	0.78%	1,217,674
25	LON: BATS	British American Tobacco p.l.c.	0.76%	1,217,754

Showing 25 of 1022 holdings

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As of Apr 21, 2026