SPEU Holdings Information

SPEU is an equity ETF with a total of 1685 individual holdings. The top holdings are ASML Holding stock at 4.06%, HSBC Holdings at 2.09%, Roche Holding AG at 1.94%, Novartis AG at 1.79%, and Shell at 1.56%.

Total Holdings

1685

Top 10 Percentage

18.44%

Asset Class

Equity

ETF Category

Europe Stock

Assets

736.77M

PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.06%	17,019
2	LON: HSBA	HSBC Holdings plc	2.09%	752,757
3	SWX: ROP	Roche Holding AG	1.94%	30,778
4	SWX: NOVN	Novartis AG	1.79%	83,429
5	LON: SHEL	Shell plc	1.56%	245,278
6	SWX: NESN	Nestlé S.A.	1.52%	112,878
7	LON: AZN	AstraZeneca PLC	1.52%	67,949
8	ETR: SIE	Siemens Aktiengesellschaft	1.41%	32,158
9	ETR: SAP	SAP SE	1.31%	44,473
10	BME: SAN	Banco Santander, S.A.	1.25%	644,280
11	EPA: TTE	TotalEnergies SE	1.24%	99,735
12	EPA: SU	Schneider Electric S.E.	1.18%	25,314
13	ETR: ALV	Allianz SE	1.16%	16,686
14	LON: RR	Rolls-Royce Holdings plc	1.02%	366,887
15	SWX: UBSG	UBS Group AG	0.98%	135,104
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.96%	248,500
17	SWX: ABBN	ABB Ltd	0.92%	68,333
18	BME: IBE	Iberdrola, S.A.	0.89%	280,167
19	CPH: NOVO.B	Novo Nordisk A/S	0.88%	140,919
20	EPA: SAF	Safran SA	0.88%	16,152
21	BIT: UCG	UniCredit S.p.A.	0.86%	65,949
22	ETR: ENR	Siemens Energy AG	0.86%	35,685
23	EPA: AIR	Airbus SE	0.83%	25,734
24	LON: ULVR	Unilever PLC	0.82%	95,568
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.76%	10,882

Showing 25 of 1685 holdings

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As of Aug 20, 2026