AMS:CEUU Holdings Information

AMS:CEUU is an equity ETF with a total of 235 individual holdings. The top holdings are ASML Holding stock at 7.33%, Siemens Aktiengesellschaft at 2.61%, SAP SE at 2.48%, TotalEnergies SE at 2.45%, and Banco Santander at 2.34%.

Total Holdings

235

Top 10 Percentage

27.33%

Asset Class

Equity

ETF Category

Total Market

Assets

718.35M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.33%	484,019
2	ETR: SIE	Siemens Aktiengesellschaft	2.61%	948,806
3	ETR: SAP	SAP SE	2.48%	1,303,645
4	EPA: TTE	TotalEnergies SE	2.45%	2,479,292
5	BME: SAN	Banco Santander, S.A.	2.34%	18,338,656
6	ETR: ALV	Allianz SE	2.23%	474,916
7	EPA: SU	Schneider Electric S.E.	2.10%	684,463
8	BME: IBE	Iberdrola, S.A.	2.06%	8,034,465
9	ETR: ENR	Siemens Energy AG	1.88%	967,531
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.87%	310,399
11	ETR: DTE	Deutsche Telekom AG	1.81%	4,592,899
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	7,122,537
13	EPA: AI	Air Liquide S.A.	1.65%	720,072
14	EPA: SAF	Safran SA	1.65%	443,916
15	EPA: AIR	Airbus SE	1.59%	742,066
16	EPA: SAN	Sanofi	1.45%	1,370,973
17	BIT: UCG	UniCredit S.p.A.	1.44%	1,750,233
18	EPA: BNP	BNP Paribas SA	1.37%	1,255,368
19	EPA: OR	L'Oréal S.A.	1.37%	299,861
20	BIT: ENEL	Enel SpA	1.26%	10,169,194
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.20%	17,392,299
22	ETR: RHM	Rheinmetall AG	1.16%	57,422
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.12%	162,990
24	AMS: INGA	ING Groep N.V.	1.08%	3,646,049
25	EPA: CS	AXA SA	1.07%	2,087,830

Showing 25 of 235 holdings

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As of Apr 1, 2026