SEIE Holdings Information

SEIE is an equity ETF with a total of 357 individual holdings. The top holdings are HSBC Holdings stock at 1.80%, Deutsche Börse AG at 1.46%, Novartis AG at 1.40%, SAP SE at 1.36%, and Publicis Groupe at 1.30%.

Total Holdings

357

Top 10 Percentage

13.10%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.35B

PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	1.80%	1,370,166	1,346.80	0.72%
2	ETR:DB1	Deutsche Börse AG	1.46%	53,147	320.50	1.75%
3	SWX:NOVN	Novartis AG	1.40%	114,457	134.74	0.96%
4	ETR:SAP	SAP SE	1.36%	75,135	209.55	-0.99%
5	EPA:PUB	Publicis Groupe S.A.	1.30%	148,436	103.90	0.63%
6	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.22%	750,965	28.60	3.14%
7	AMS:ASML	ASML Holding N.V.	1.17%	11,158	1,358.80	1.12%
8	SWX:ROP	Roche Holding AG	1.16%	32,440	402.30	0.30%
9	AMS:INGA	ING Groep N.V.	1.14%	464,622	30.00	1.92%
10	SWX:CFR	Compagnie Financière Richemont SA	1.10%	70,120	175.15	2.55%
11	ISE:A5G	AIB Group plc	0.94%	971,589	11.60	2.07%
12	BIT:UCG	UniCredit S.p.A.	0.87%	135,387	83.99	2.90%
13	LON:TSCO	Tesco PLC	0.87%	1,550,365	551.80	0.15%
14	TYO:6098	Recruit Holdings Co., Ltd.	0.86%	101,441	17,960.0	1.67%
15	LON:NWG	NatWest Group plc	0.85%	1,420,861	595.20	-0.40%
16	LON:SHEL	Shell plc	0.83%	217,845	3,626.00	-2.03%
17	OSL:EQNR	Equinor ASA	0.82%	253,095	382.20	-0.65%
18	EPA:SAN	Sanofi	0.82%	115,481	85.90	0.16%
19	LON:STAN	Standard Chartered PLC	0.78%	372,662	2,188.00	1.44%
20	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	401,784	23.83	2.32%
21	ETR:BAYN	Bayer Aktiengesellschaft	0.72%	153,517	57.04	0.74%
22	BME:SAN	Banco Santander, S.A.	0.71%	783,561	11.33	2.33%
23	LON:RKT	Reckitt Benckiser Group plc	0.71%	124,812	5,678.00	1.79%
24	TYO:2914	Japan Tobacco Inc.	0.70%	190,651	5,500.00	4.38%
25	LON:VOD	Vodafone Group Public Limited Company	0.70%	5,813,815	115.60	-1.15%

Showing 25 of 357 holdings

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