AMS:CEUU Holdings Information

AMS:CEUU is an equity ETF with a total of 236 individual holdings. The top holdings are ASML Holding stock at 6.38%, SAP SE at 3.36%, Siemens Aktiengesellschaft at 2.90%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.51%, and Banco Santander at 2.41%.

Total Holdings

236

Top 10 Percentage

27.64%

Asset Class

Equity

ETF Category

Total Market

Assets

554.15M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.38%	461,777
2	ETR: SAP	SAP SE	3.36%	1,242,484
3	ETR: SIE	Siemens Aktiengesellschaft	2.90%	903,845
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.51%	297,251
5	BME: SAN	Banco Santander, S.A.	2.41%	17,775,080
6	ETR: ALV	Allianz SE	2.37%	459,845
7	EPA: SU	Schneider Electric S.E.	2.06%	652,315
8	EPA: AIR	Airbus SE	1.93%	707,169
9	BME: IBE	Iberdrola, S.A.	1.86%	7,589,973
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	6,852,535
11	EPA: SAF	Safran SA	1.76%	429,024
12	EPA: TTE	TotalEnergies SE	1.73%	2,363,568
13	ETR: DTE	Deutsche Telekom AG	1.58%	4,370,918
14	BIT: UCG	UniCredit S.p.A.	1.56%	1,662,777
15	ETR: ENR	Siemens Energy AG	1.54%	919,171
16	EPA: AI	L'Air Liquide S.A.	1.42%	689,451
17	EPA: SAN	Sanofi	1.40%	1,312,844
18	EPA: OR	L'Oréal S.A.	1.36%	285,256
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.34%	16,900,480
20	EPA: BNP	BNP Paribas SA	1.28%	1,195,450
21	ETR: RHM	Rheinmetall AG	1.26%	54,614
22	EPA: EL	EssilorLuxottica Société anonyme	1.24%	357,712
23	AMS: INGA	ING Groep N.V.	1.16%	3,578,375
24	BIT: ENEL	Enel SpA	1.16%	9,737,851
25	AMS: PRX	Prosus N.V.	1.12%	1,555,058

Showing 25 of 236 holdings

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As of Jan 2, 2026