IEUR Holdings Information

IEUR is an equity ETF with a total of 1022 individual holdings. The top holdings are ASML Holding stock at 4.19%, HSBC Holdings at 2.13%, Roche Holding AG at 2.10%, Shell at 1.97%, and Novartis AG at 1.80%.

Total Holdings

1022

Top 10 Percentage

19.65%

Asset Class

Equity

ETF Category

Europe Stock

Assets

9.36B

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.19%	237,746	1,455.40	-2.71%
2	LON:HSBA	HSBC Holdings plc	2.13%	10,525,148	1,385.20	-0.86%
3	SWX:ROP	Roche Holding AG	2.10%	430,029	389.90	2.58%
4	LON:SHEL	Shell plc	1.97%	3,541,439	3,900.00	-0.81%
5	SWX:NOVN	Novartis AG	1.80%	1,121,123	126.50	1.85%
6	SWX:NESN	Nestlé S.A.	1.68%	1,578,751	83.11	0.68%
7	LON:AZN	AstraZeneca PLC	1.63%	924,894	12,618.0	1.76%
8	ETR:SAP	SAP SE	1.48%	621,292	201.55	0.86%
9	ETR:SIE	Siemens Aktiengesellschaft	1.43%	443,819	260.25	-2.24%
10	BME:SAN	Banco Santander, S.A.	1.25%	8,736,742	11.73	-0.37%
11	ETR:ALV	Allianz SE	1.20%	232,478	431.60	1.34%
12	EPA:TTE	TotalEnergies SE	1.15%	1,191,251	79.94	-0.73%
13	EPA:SU	Schneider Electric S.E.	1.02%	336,386	244.30	-3.29%
14	BME:IBE	Iberdrola, S.A.	0.98%	3,805,320	21.23	-
15	LON:RR	Rolls-Royce Holdings plc	0.98%	5,111,081	1,322.60	-0.68%
16	SWX:UBSG	UBS Group AG	0.97%	1,908,041	39.10	0.05%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	3,422,253	22.69	-0.18%
18	SWX:ABBN	ABB Ltd	0.93%	953,569	70.96	-5.01%
19	LON:ULVR	Unilever PLC	0.93%	1,319,528	4,903.50	-0.02%
20	EPA:AIR	Airbus SE	0.86%	363,206	193.58	-0.39%
21	LON:BP	BP p.l.c.	0.83%	9,582,552	605.80	-1.72%
22	CPH:NOVO.B	Novo Nordisk A/S	0.82%	1,971,720	261.20	1.83%
23	EPA:SAF	Safran SA	0.80%	211,938	312.90	-0.76%
24	EPA:AI	Air Liquide S.A.	0.79%	382,761	172.24	-0.67%
25	LON:BATS	British American Tobacco p.l.c.	0.77%	1,223,187	4,419.00	-0.45%

Showing 25 of 1022 holdings

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