AMS:CEMU Holdings Information

AMS:CEMU is an equity ETF with a total of 225 individual holdings. The top holdings are ASML Holding stock at 8.28%, Siemens Aktiengesellschaft at 2.90%, SAP SE at 2.87%, Banco Santander at 2.78%, and Allianz SE at 2.58%.

Total Holdings

225

Top 10 Percentage

29.88%

Asset Class

Equity

ETF Category

Total Market

Assets

6.20B

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.28%	455,753
2	ETR: SIE	Siemens Aktiengesellschaft	2.90%	849,339
3	ETR: SAP	SAP SE	2.87%	1,190,044
4	BME: SAN	Banco Santander, S.A.	2.78%	16,756,819
5	ETR: ALV	Allianz SE	2.58%	446,678
6	EPA: SU	Schneider Electric S.E.	2.37%	645,414
7	EPA: TTE	TotalEnergies SE	2.32%	2,277,206
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	6,562,177
9	BME: IBE	Iberdrola, S.A.	1.91%	7,284,015
10	EPA: AIR	Airbus SE	1.75%	697,710
11	EPA: SAF	Safran SA	1.72%	405,248
12	BIT: UCG	UniCredit S.p.A.	1.71%	1,593,542
13	ETR: ENR	Siemens Energy AG	1.65%	909,979
14	EPA: BNP	BNP Paribas SA	1.55%	1,164,125
15	EPA: AI	Air Liquide S.A.	1.55%	730,581
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	291,240
17	ETR: DTE	Deutsche Telekom AG	1.45%	3,999,544
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.45%	16,609,868
19	AMS: INGA	ING Groep N.V.	1.40%	3,373,773
20	EPA: OR	L'Oréal S.A.	1.37%	281,431
21	EPA: SAN	Sanofi	1.24%	1,283,010
22	ETR: IFX	Infineon Technologies AG	1.07%	1,533,383
23	EPA: CS	AXA SA	1.06%	1,841,261
24	BIT: ENEL	Enel SpA	1.04%	8,959,062
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.98%	149,086

Showing 25 of 225 holdings

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As of Sep 17, 2026