AMS:CEUU Holdings Information

AMS:CEUU is an equity ETF with a total of 246 individual holdings. The top holdings are SAP SE stock at 4.67%, ASML Holding at 4.54%, Siemens Aktiengesellschaft at 2.87%, Allianz SE at 2.31%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.30%.

Total Holdings

246

Top 10 Percentage

26.30%

Asset Class

Equity

ETF Category

Total Market

Assets

733.19M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.67%	1,221,688
2	AMS: ASML	ASML Holding N.V.	4.54%	460,759
3	ETR: SIE	Siemens Aktiengesellschaft	2.87%	889,156
4	ETR: ALV	Allianz SE	2.31%	451,301
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.30%	321,826
6	EPA: SU	Schneider Electric S.E.	2.12%	639,700
7	BME: SAN	Banco Santander, S.A.	1.90%	17,790,909
8	EPA: TTE	TotalEnergies SE	1.89%	2,390,261
9	ETR: DTE	Deutsche Telekom AG	1.88%	4,081,074
10	EPA: AIR	Airbus SE	1.82%	694,661
11	EPA: AI	L'Air Liquide S.A.	1.77%	675,895
12	EPA: SAF	Safran SA	1.70%	420,810
13	BME: IBE	Iberdrola, S.A.	1.63%	6,843,236
14	EPA: SAN	Sanofi	1.62%	1,298,887
15	EPA: OR	L'Oréal S.A.	1.55%	280,782
16	BIT: UCG	UniCredit S.p.A.	1.38%	1,640,115
17	ETR: RHM	Rheinmetall AG	1.38%	52,411
18	EPA: BNP	BNP Paribas SA	1.33%	1,188,252
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	6,777,585
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.30%	156,154
21	EPA: RMS	Hermès International Société en commandite par actions	1.29%	36,959
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	17,659,089
23	EPA: CS	AXA SA	1.27%	2,071,723
24	EPA: EL	EssilorLuxottica Société anonyme	1.22%	349,400
25	BIT: ENEL	Enel SpA	1.17%	9,586,799

As of Jul 4, 2025

Showing 25 of 246

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