AMS:CEMU Holdings Information

AMS:CEMU is an equity ETF with a total of 232 individual holdings. The top holdings are ASML Holding stock at 4.62%, SAP SE at 4.03%, Siemens Aktiengesellschaft at 3.00%, Allianz SE at 2.34%, and Banco Santander at 2.18%.

Total Holdings

232

Top 10 Percentage

26.05%

Asset Class

Equity

ETF Category

Total Market

Assets

5.11B

PE Ratio

16.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.62%	469,922
2	ETR: SAP	SAP SE	4.03%	1,244,732
3	ETR: SIE	Siemens Aktiengesellschaft	3.00%	907,466
4	ETR: ALV	Allianz SE	2.34%	460,697
5	BME: SAN	Banco Santander, S.A.	2.18%	17,746,883
6	EPA: SU	Schneider Electric S.E.	2.16%	653,779
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.11%	298,145
8	EPA: AIR	Airbus SE	1.93%	708,820
9	EPA: TTE	TotalEnergies SE	1.87%	2,451,805
10	ETR: DTE	Deutsche Telekom AG	1.81%	4,168,902
11	EPA: SAF	Safran SA	1.75%	430,241
12	EPA: AI	L'Air Liquide S.A.	1.74%	691,559
13	BME: IBE	Iberdrola, S.A.	1.72%	7,577,919
14	EPA: OR	L'Oréal S.A.	1.61%	286,422
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	6,873,329
16	BIT: UCG	UniCredit S.p.A.	1.59%	1,671,446
17	EPA: SAN	Sanofi	1.53%	1,317,221
18	ETR: RHM	Rheinmetall AG	1.46%	54,812
19	EPA: EL	EssilorLuxottica Société anonyme	1.38%	358,965
20	EPA: BNP	BNP Paribas SA	1.37%	1,211,828
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.33%	16,974,279
22	EPA: CS	AXA SA	1.21%	2,100,992
23	AMS: PRX	Prosus N.V.	1.21%	1,562,205
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.18%	155,859
25	EPA: RMS	Hermès International Société en commandite par actions	1.14%	37,745

Showing 25 of 232 holdings

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As of Sep 10, 2025