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 4.66%, SAP SE at 3.95%, Siemens Aktiengesellschaft at 2.98%, Allianz SE at 2.35%, and Schneider Electric S.E. at 2.18%.

Total Holdings

231

Top 10 Percentage

26.01%

Asset Class

Equity

ETF Category

Total Market

Assets

612.99M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.66%	469,922
2	ETR: SAP	SAP SE	3.95%	1,244,732
3	ETR: SIE	Siemens Aktiengesellschaft	2.98%	907,466
4	ETR: ALV	Allianz SE	2.35%	460,697
5	EPA: SU	Schneider Electric S.E.	2.18%	653,779
6	BME: SAN	Banco Santander, S.A.	2.17%	17,746,883
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.10%	298,145
8	EPA: AIR	Airbus SE	1.97%	708,820
9	EPA: TTE	TotalEnergies SE	1.84%	2,451,805
10	ETR: DTE	Deutsche Telekom AG	1.80%	4,168,902
11	EPA: SAF	Safran SA	1.77%	430,241
12	EPA: AI	L'Air Liquide S.A.	1.76%	691,559
13	BME: IBE	Iberdrola, S.A.	1.71%	7,577,919
14	BIT: UCG	UniCredit S.p.A.	1.60%	1,671,446
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.60%	6,873,329
16	EPA: OR	L'Oréal S.A.	1.57%	286,422
17	EPA: SAN	Sanofi	1.53%	1,317,221
18	ETR: RHM	Rheinmetall AG	1.49%	54,812
19	EPA: BNP	BNP Paribas SA	1.38%	1,211,828
20	EPA: EL	EssilorLuxottica Société anonyme	1.37%	358,965
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.34%	16,974,279
22	AMS: PRX	Prosus N.V.	1.23%	1,562,205
23	EPA: CS	AXA SA	1.21%	2,100,992
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.19%	155,859
25	EPA: RMS	Hermès International Société en commandite par actions	1.13%	37,745

Showing 25 of 231 holdings

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As of Sep 12, 2025