SPEU Holdings Information

SPEU is an equity ETF with a total of 1713 individual holdings. The top holdings are ASML Holding stock at 3.29%, Roche Holding AG at 2.04%, Novartis AG at 1.88%, HSBC Holdings at 1.82%, and AstraZeneca at 1.77%.

Total Holdings

1713

Top 10 Percentage

17.73%

Asset Class

Equity

ETF Category

Europe Stock

Assets

720.29M

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.29%	16,909	1,283.60	2.69%
2	SWX:ROP	Roche Holding AG	2.04%	30,594	390.30	-0.36%
3	SWX:NOVN	Novartis AG	1.88%	82,560	133.08	-0.78%
4	LON:HSBA	HSBC Holdings plc	1.82%	747,651	1,304.60	-0.21%
5	AZN	AstraZeneca PLC	1.77%	67,547	186.43	-0.22%
6	SWX:NESN	Nestlé S.A.	1.66%	112,214	85.85	-1.58%
7	ETR:SAP	SAP SE	1.47%	43,833	210.75	-2.32%
8	ETR:SIE	Siemens Aktiengesellschaft	1.36%	31,967	263.65	-3.51%
9	EPA:TTE	TotalEnergies SE	1.25%	99,379	79.73	-1.20%
10	ETR:ALV	Allianz SE	1.20%	16,570	451.10	-3.01%
11	BME:SAN	Banco Santander, S.A.	1.10%	654,151	10.70	-1.18%
12	BME:IBE	Iberdrola, S.A.	0.96%	270,332	22.65	-0.53%
13	SWX:UBSG	UBS Group AG	0.90%	132,904	39.54	-0.88%
14	AMS:SHELL	Shell plc	0.90%	126,726	44.74	-1.54%
15	AMS:UNA	Unilever PLC	0.89%	95,265	59.31	-1.79%
16	EPA:SU	Schneider Electric S.E.	0.89%	25,203	228.65	0.35%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	243,307	22.73	-0.74%
18	LON:RR	Rolls-Royce Holdings plc	0.84%	362,806	1,261.20	1.74%
19	LON:BATS	British American Tobacco p.l.c.	0.83%	93,967	4,567.00	-3.18%
20	EPA:AI	Air Liquide S.A.	0.82%	27,759	187.78	-1.02%
21	AMS:SHELL	Shell plc	0.81%	114,473	44.74	-1.54%
22	EPA:AIR	Airbus SE	0.79%	25,655	196.40	-1.25%
23	BIT:UCG	UniCredit S.p.A.	0.79%	65,744	76.80	-0.49%
24	CPH:NOVO.B	Novo Nordisk A/S	0.79%	139,734	269.45	-0.66%
25	SWX:ABBN	ABB Ltd	0.78%	67,905	66.98	-0.77%

Showing 25 of 1713 holdings

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