PTEU Holdings Information

PTEU is an equity ETF with a total of 291 individual holdings. The top holdings are ASML Holding stock at 8.32%, Siemens Aktiengesellschaft at 2.90%, SAP SE at 2.74%, Banco Santander at 2.53%, and Allianz SE at 2.39%.

Total Holdings

291

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Europe Stock

Assets

38.27M

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.32%	1,801
2	ETR: SIE	Siemens Aktiengesellschaft	2.90%	3,424
3	ETR: SAP	SAP SE	2.74%	4,801
4	BME: SAN	Banco Santander, S.A.	2.53%	67,465
5	ETR: ALV	Allianz SE	2.39%	1,776
6	EPA: SU	Schneider Electric S.E.	2.29%	2,531
7	EPA: TTE	TotalEnergies SE	2.16%	8,971
8	BME: IBE	Iberdrola, S.A.	1.98%	32,100
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.97%	26,240
10	BIT: UCG	UniCredit S.p.A.	1.79%	7,054
11	EPA: AIR	Airbus SE	1.72%	2,732
12	EPA: SAF	Safran SA	1.69%	1,606
13	ETR: ENR	Siemens Energy AG	1.65%	3,524
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.57%	1,151
15	EPA: AI	Air Liquide S.A.	1.52%	2,966
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.49%	71,094
17	EPA: BNP	BNP Paribas SA	1.48%	4,557
18	ETR: DTE	Deutsche Telekom AG	1.41%	16,017
19	EPA: OR	L'Oréal S.A.	1.27%	1,070
20	AMS: INGA	ING Groep N.V.	1.23%	13,418
21	EPA: SAN	Sanofi	1.20%	5,023
22	ETR: IFX	Infineon Technologies AG	1.04%	6,086
23	BIT: ENEL	Enel SpA	1.02%	35,133
24	EPA: CS	AXA SA	1.01%	7,586
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.94%	599

Showing 25 of 291 holdings

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As of Aug 20, 2026