PTEU Holdings Information

PTEU is an equity ETF with a total of 287 individual holdings. The top holdings are ASML Holding stock at 8.74%, Siemens Aktiengesellschaft at 2.89%, Banco Santander at 2.55%, Allianz SE at 2.37%, and Schneider Electric S.E. at 2.13%.

Total Holdings

287

Top 10 Percentage

28.49%

Asset Class

Equity

ETF Category

Europe Stock

Assets

36.74M

PE Ratio

17.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.74%	2,040
2	ETR: SIE	Siemens Aktiengesellschaft	2.89%	3,877
3	BME: SAN	Banco Santander, S.A.	2.55%	76,663
4	ETR: ALV	Allianz SE	2.37%	2,016
5	EPA: SU	Schneider Electric S.E.	2.13%	2,876
6	ETR: SAP	SAP SE	2.11%	5,455
7	BME: IBE	Iberdrola, S.A.	2.11%	35,761
8	EPA: TTE	TotalEnergies SE	1.98%	10,192
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.84%	29,816
10	BIT: UCG	UniCredit S.p.A.	1.78%	7,968
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	1,307
12	EPA: AIR	Airbus SE	1.71%	3,087
13	ETR: ENR	Siemens Energy AG	1.70%	4,004
14	EPA: SAF	Safran SA	1.70%	1,825
15	EPA: AI	Air Liquide S.A.	1.64%	3,368
16	EPA: BNP	BNP Paribas SA	1.43%	5,178
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.38%	80,787
18	ETR: IFX	Infineon Technologies AG	1.36%	6,914
19	ETR: DTE	Deutsche Telekom AG	1.30%	18,201
20	EPA: OR	L'Oréal S.A.	1.29%	1,208
21	EPA: SAN	Sanofi	1.21%	5,707
22	AMS: INGA	ING Groep N.V.	1.19%	15,245
23	BIT: ENEL	Enel SpA	1.13%	39,921
24	EPA: CS	AXA SA	1.06%	8,618
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.98%	5,025

Showing 25 of 287 holdings

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As of Jul 7, 2026