SPEU Holdings Information

SPEU is an equity ETF with a total of 1710 individual holdings. The top holdings are ASML Holding stock at 3.99%, HSBC Holdings at 2.02%, Roche Holding AG at 2.00%, Shell at 1.80%, and Novartis AG at 1.77%.

Total Holdings

1710

Top 10 Percentage

18.82%

Asset Class

Equity

ETF Category

Europe Stock

Assets

691.55M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.99%	16,909	1,477.20	0.89%
2	LON:HSBA	HSBC Holdings plc	2.02%	747,651	1,428.00	0.48%
3	SWX:ROP	Roche Holding AG	2.00%	30,594	379.20	-0.13%
4	LON:SHEL	Shell plc	1.80%	241,199	3,938.00	0.77%
5	SWX:NOVN	Novartis AG	1.77%	82,560	124.70	-0.95%
6	SWX:NESN	Nestlé S.A.	1.59%	112,214	82.43	1.68%
7	LON:AZN	AstraZeneca PLC	1.59%	67,547	12,446.0	-1.98%
8	ETR:SAP	SAP SE	1.39%	43,833	199.22	-1.01%
9	ETR:SIE	Siemens Aktiengesellschaft	1.38%	31,967	270.65	-
10	EPA:TTE	TotalEnergies SE	1.28%	99,379	80.71	0.62%
11	BME:SAN	Banco Santander, S.A.	1.26%	654,151	12.03	0.30%
12	ETR:ALV	Allianz SE	1.15%	16,570	433.90	0.95%
13	EPA:SU	Schneider Electric S.E.	1.02%	25,203	253.30	-1.82%
14	BME:IBE	Iberdrola, S.A.	0.94%	270,332	21.69	0.74%
15	LON:RR	Rolls-Royce Holdings plc	0.93%	362,806	1,350.60	-0.90%
16	SWX:UBSG	UBS Group AG	0.91%	132,904	39.63	0.53%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	243,307	23.18	0.83%
18	LON:ULVR	Unilever PLC	0.90%	95,265	4,966.00	1.03%
19	SWX:ABBN	ABB Ltd	0.89%	67,905	75.68	-0.68%
20	LON:BP	BP p.l.c.	0.84%	718,753	614.10	0.59%
21	EPA:SAF	Safran SA	0.81%	16,101	317.00	-
22	EPA:AIR	Airbus SE	0.81%	25,655	198.82	2.07%
23	BIT:UCG	UniCredit S.p.A.	0.80%	65,744	76.19	1.40%
24	LON:BATS	British American Tobacco p.l.c.	0.79%	93,967	4,457.00	2.08%
25	CPH:NOVO.B	Novo Nordisk A/S	0.77%	139,734	259.60	-1.46%

Showing 25 of 1710 holdings

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