AMS:CEUU Holdings Information

AMS:CEUU is an equity ETF with a total of 231 individual holdings. The top holdings are ASML Holding stock at 5.93%, SAP SE at 3.85%, Siemens Aktiengesellschaft at 3.06%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.51%, and Schneider Electric S.E. at 2.22%.

Total Holdings

Top 10 Percentage

27.68%

Asset Class

Equity

ETF Category

Total Market

Assets

548.36M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.93%	469,992
2	ETR: SAP	SAP SE	3.85%	1,247,064
3	ETR: SIE	Siemens Aktiengesellschaft	3.06%	906,705
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.51%	298,270
5	EPA: SU	Schneider Electric S.E.	2.22%	655,004
6	ETR: ALV	Allianz SE	2.21%	461,564
7	BME: SAN	Banco Santander, S.A.	2.16%	17,780,206
8	EPA: AIR	Airbus SE	2.08%	710,152
9	BME: IBE	Iberdrola, S.A.	1.83%	7,592,145
10	EPA: SAF	Safran SA	1.83%	431,046
11	EPA: TTE	TotalEnergies SE	1.82%	2,456,408
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	6,886,241
13	EPA: AI	L'Air Liquide S.A.	1.59%	689,651
14	EPA: SAN	Sanofi	1.59%	1,319,696
15	EPA: EL	EssilorLuxottica Société anonyme	1.57%	359,638
16	ETR: DTE	Deutsche Telekom AG	1.54%	4,157,108
17	BIT: UCG	UniCredit S.p.A.	1.47%	1,674,586
18	EPA: OR	L'Oréal S.A.	1.43%	286,958
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.30%	17,006,199
20	AMS: PRX	Prosus N.V.	1.29%	1,565,142
21	ETR: RHM	Rheinmetall AG	1.28%	54,629
22	ETR: ENR	Siemens Energy AG	1.19%	808,403
23	BIT: ENEL	Enel SpA	1.17%	9,740,578
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.15%	156,150
25	EPA: BNP	BNP Paribas SA	1.12%	1,214,108

Showing 25 of 231 holdings

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As of Oct 31, 2025