PTEU Holdings Information

PTEU is an equity ETF with a total of 287 individual holdings. The top holdings are ASML Holding stock at 9.03%, Siemens Aktiengesellschaft at 2.94%, Banco Santander at 2.49%, Allianz SE at 2.22%, and Schneider Electric S.E. at 2.20%.

Total Holdings

287

Top 10 Percentage

28.65%

Asset Class

Equity

ETF Category

Europe Stock

Assets

36.74M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.03%	2,045
2	ETR: SIE	Siemens Aktiengesellschaft	2.94%	3,877
3	BME: SAN	Banco Santander, S.A.	2.49%	77,289
4	ETR: ALV	Allianz SE	2.22%	2,009
5	EPA: SU	Schneider Electric S.E.	2.20%	2,861
6	ETR: SAP	SAP SE	2.15%	5,429
7	BME: IBE	Iberdrola, S.A.	1.98%	34,642
8	EPA: TTE	TotalEnergies SE	1.94%	9,582
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.94%	1,344
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.75%	29,926
11	BIT: UCG	UniCredit S.p.A.	1.72%	7,968
12	ETR: ENR	Siemens Energy AG	1.70%	3,920
13	EPA: SAF	Safran SA	1.65%	1,835
14	EPA: AIR	Airbus SE	1.59%	3,087
15	EPA: AI	Air Liquide S.A.	1.56%	3,350
16	ETR: IFX	Infineon Technologies AG	1.51%	6,869
17	EPA: BNP	BNP Paribas SA	1.45%	5,233
18	ETR: DTE	Deutsche Telekom AG	1.38%	18,045
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.36%	81,158
20	EPA: OR	L'Oréal S.A.	1.29%	1,208
21	EPA: SAN	Sanofi	1.19%	5,668
22	AMS: INGA	ING Groep N.V.	1.15%	15,378
23	BIT: ENEL	Enel SpA	1.13%	40,980
24	EPA: CS	AXA SA	1.00%	8,480
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.99%	5,025

Showing 25 of 287 holdings

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As of Jun 16, 2026