SPEU Holdings Information

SPEU is an equity ETF with a total of 1695 individual holdings. The top holdings are ASML Holding stock at 4.26%, HSBC Holdings at 2.09%, Roche Holding AG at 1.85%, Novartis AG at 1.71%, and Nestlé at 1.52%.

Total Holdings

1695

Top 10 Percentage

18.01%

Asset Class

Equity

ETF Category

Europe Stock

Assets

742.63M

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.26%	17,019
2	LON: HSBA	HSBC Holdings plc	2.09%	752,757
3	SWX: ROP	Roche Holding AG	1.85%	30,778
4	SWX: NOVN	Novartis AG	1.71%	83,429
5	SWX: NESN	Nestlé S.A.	1.52%	112,878
6	AZN	AstraZeneca PLC	1.45%	67,949
7	ETR: SIE	Siemens Aktiengesellschaft	1.42%	32,158
8	BME: SAN	Banco Santander, S.A.	1.29%	644,280
9	EPA: SU	Schneider Electric S.E.	1.22%	25,314
10	ETR: SAP	SAP SE	1.21%	44,473
11	EPA: TTE	TotalEnergies SE	1.17%	99,735
12	ETR: ALV	Allianz SE	1.14%	16,686
13	LON: RR	Rolls-Royce Holdings plc	1.02%	366,887
14	SWX: UBSG	UBS Group AG	0.97%	135,104
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.96%	248,500
16	SWX: ABBN	ABB Ltd	0.94%	68,333
17	EPA: SAF	Safran SA	0.90%	16,152
18	ETR: ENR	Siemens Energy AG	0.89%	35,685
19	BME: IBE	Iberdrola, S.A.	0.88%	280,167
20	BIT: UCG	UniCredit S.p.A.	0.88%	65,949
21	CPH: NOVO.B	Novo Nordisk A/S	0.86%	140,919
22	EPA: AIR	Airbus SE	0.85%	25,734
23	AMS: UNA	Unilever PLC	0.80%	95,568
24	EPA: BNP	BNP Paribas SA	0.79%	45,412
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	10,882

Showing 25 of 1695 holdings

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As of Aug 13, 2026