PTEU Holdings Information

PTEU is an equity ETF with a total of 294 individual holdings. The top holdings are ASML Holding stock at 7.06%, Siemens Aktiengesellschaft at 2.87%, SAP SE at 2.65%, Banco Santander at 2.32%, and Schneider Electric S.E. at 2.18%.

Total Holdings

294

Top 10 Percentage

26.96%

Asset Class

Equity

ETF Category

Europe Stock

Assets

35.54M

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.06%	1,799
2	ETR: SIE	Siemens Aktiengesellschaft	2.87%	3,354
3	ETR: SAP	SAP SE	2.65%	4,697
4	BME: SAN	Banco Santander, S.A.	2.32%	67,701
5	EPA: SU	Schneider Electric S.E.	2.18%	2,474
6	ETR: ALV	Allianz SE	2.15%	1,764
7	BME: IBE	Iberdrola, S.A.	2.09%	31,353
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.03%	1,166
9	ETR: ENR	Siemens Energy AG	1.82%	3,388
10	EPA: TTE	TotalEnergies SE	1.79%	8,369
11	BIT: UCG	UniCredit S.p.A.	1.72%	6,975
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.70%	25,853
13	ETR: DTE	Deutsche Telekom AG	1.70%	15,834
14	EPA: AIR	Airbus SE	1.69%	2,667
15	EPA: SAF	Safran SA	1.62%	1,586
16	EPA: AI	Air Liquide S.A.	1.48%	2,628
17	EPA: BNP	BNP Paribas SA	1.37%	4,512
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.36%	70,004
19	EPA: OR	L'Oréal S.A.	1.36%	1,045
20	EPA: SAN	Sanofi	1.29%	4,891
21	EPA: EL	EssilorLuxottica Société anonyme	1.14%	1,315
22	BIT: ENEL	Enel SpA	1.13%	35,348
23	EPA: RMS	Hermès International Société en commandite par actions	1.12%	155
24	AMS: INGA	ING Groep N.V.	1.10%	13,548
25	ETR: RHM	Rheinmetall AG	1.08%	206

Showing 25 of 294 holdings

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As of Feb 12, 2026