PTEU Holdings Information

PTEU is an equity ETF with a total of 267 individual holdings. The top holdings are ASML Holding stock at 7.83%, SAP SE at 2.98%, Siemens Aktiengesellschaft at 2.90%, Allianz SE at 2.55%, and Banco Santander at 2.36%.

Total Holdings

267

Top 10 Percentage

28.76%

Asset Class

Equity

ETF Category

Europe Stock

Assets

34.51M

PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	7.83%	1,740	1,338.80	-2.76%
2	ETR:SAP	SAP SE	2.98%	4,406	213.45	0.42%
3	ETR:SIE	Siemens Aktiengesellschaft	2.90%	3,269	279.40	-0.82%
4	ETR:ALV	Allianz SE	2.55%	1,717	477.20	1.02%
5	BME:SAN	Banco Santander, S.A.	2.36%	65,099	11.09	0.07%
6	EPA:TTE	TotalEnergies SE	2.30%	9,038	82.17	1.91%
7	BME:IBE	Iberdrola, S.A.	2.23%	30,030	23.70	1.54%
8	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.92%	25,357	23.57	0.17%
9	EPA:SU	Schneider Electric S.E.	1.90%	2,446	243.45	-0.55%
10	EPA:AIR	Airbus SE	1.78%	2,635	206.65	-0.77%
11	EPA:AI	Air Liquide S.A.	1.76%	2,861	193.32	0.25%
12	BIT:UCG	UniCredit S.p.A.	1.72%	6,386	83.68	-0.66%
13	EPA:SAF	Safran SA	1.55%	1,546	306.60	-1.83%
14	EPA:OR	L'Oréal S.A.	1.47%	1,028	451.20	0.97%
15	ETR:ENR	Siemens Energy AG	1.45%	3,406	131.28	-0.94%
16	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.43%	1,108	403.45	-0.31%
17	BIT:ISP	Intesa Sanpaolo S.p.A.	1.38%	68,374	6.26	0.27%
18	EPA:BNP	BNP Paribas SA	1.35%	4,383	95.57	-0.11%
19	EPA:SAN	Sanofi	1.34%	4,831	87.60	-0.43%
20	ETR:DTE	Deutsche Telekom AG	1.29%	15,405	26.60	0.30%
21	AMS:INGA	ING Groep N.V.	1.25%	12,904	30.13	0.38%
22	EPA:CS	AXA SA	1.08%	7,296	47.10	1.12%
23	BIT:ENEL	Enel SpA	1.07%	33,789	9.96	0.30%
24	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.03%	565	591.20	0.92%
25	EBR:ABI	Anheuser-Busch InBev SA/NV	1.03%	4,247	76.94	0.58%

Showing 25 of 267 holdings

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