AMS:CEMU Holdings Information

AMS:CEMU is an equity ETF with a total of 237 individual holdings. The top holdings are ASML Holding stock at 5.82%, SAP SE at 3.52%, Siemens Aktiengesellschaft at 2.92%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.52%, and Allianz SE at 2.38%.

Total Holdings

Top 10 Percentage

27.23%

Asset Class

Equity

ETF Category

Total Market

Assets

5.66B

PE Ratio

16.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.82%	461,439
2	ETR: SAP	SAP SE	3.52%	1,241,575
3	ETR: SIE	Siemens Aktiengesellschaft	2.92%	903,184
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.52%	297,034
5	ETR: ALV	Allianz SE	2.38%	459,509
6	BME: SAN	Banco Santander, S.A.	2.37%	17,762,061
7	EPA: SU	Schneider Electric S.E.	2.14%	651,837
8	EPA: AIR	Airbus SE	1.88%	706,651
9	BME: IBE	Iberdrola, S.A.	1.86%	7,584,410
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.81%	6,847,514
11	EPA: TTE	TotalEnergies SE	1.77%	2,361,836
12	EPA: SAF	Safran SA	1.70%	428,710
13	ETR: DTE	Deutsche Telekom AG	1.57%	4,367,715
14	BIT: UCG	UniCredit S.p.A.	1.55%	1,661,558
15	ETR: ENR	Siemens Energy AG	1.49%	918,497
16	EPA: AI	L'Air Liquide S.A.	1.49%	688,946
17	EPA: OR	L'Oréal S.A.	1.44%	285,047
18	EPA: SAN	Sanofi	1.43%	1,311,882
19	EPA: EL	EssilorLuxottica Société anonyme	1.37%	357,450
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.32%	16,888,084
21	EPA: BNP	BNP Paribas SA	1.28%	1,194,573
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.17%	155,987
23	BIT: ENEL	Enel SpA	1.17%	9,730,705
24	ETR: RHM	Rheinmetall AG	1.16%	54,574
25	EPA: CS	AXA SA	1.14%	2,065,118

Showing 25 of 237 holdings

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As of Dec 12, 2025