AMS:CEMU Holdings Information

AMS:CEMU is an equity ETF with a total of 238 individual holdings. The top holdings are ASML Holding stock at 7.21%, SAP SE at 2.91%, Siemens Aktiengesellschaft at 2.72%, Banco Santander at 2.25%, and TotalEnergies SE at 2.22%.

Total Holdings

238

Top 10 Percentage

27.53%

Asset Class

Equity

ETF Category

Total Market

Assets

5.95B

PE Ratio

16.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.21%	473,445
2	ETR: SAP	SAP SE	2.91%	1,275,115
3	ETR: SIE	Siemens Aktiengesellschaft	2.72%	928,040
4	BME: SAN	Banco Santander, S.A.	2.25%	17,937,304
5	EPA: TTE	TotalEnergies SE	2.22%	2,425,037
6	EPA: SU	Schneider Electric S.E.	2.18%	669,493
7	ETR: ALV	Allianz SE	2.12%	464,533
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.00%	303,601
9	BME: IBE	Iberdrola, S.A.	1.99%	7,858,584
10	ETR: DTE	Deutsche Telekom AG	1.94%	4,492,349
11	ETR: ENR	Siemens Energy AG	1.87%	946,357
12	EPA: SAF	Safran SA	1.81%	434,215
13	EPA: AIR	Airbus SE	1.69%	725,820
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	6,966,585
15	EPA: AI	Air Liquide S.A.	1.54%	704,322
16	BIT: UCG	UniCredit S.p.A.	1.48%	1,711,888
17	EPA: OR	L'Oréal S.A.	1.41%	293,311
18	EPA: BNP	BNP Paribas SA	1.39%	1,227,871
19	EPA: SAN	Sanofi	1.35%	1,340,950
20	BIT: ENEL	Enel SpA	1.24%	9,946,397
21	ETR: RHM	Rheinmetall AG	1.21%	56,172
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.17%	17,011,058
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.11%	159,431
24	AMS: INGA	ING Groep N.V.	1.07%	3,566,104
25	EPA: DG	Vinci SA	1.02%	602,519

Showing 25 of 238 holdings

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As of Mar 9, 2026