AMS:CEUU Holdings Information

AMS:CEUU is an equity ETF with a total of 228 individual holdings. The top holdings are ASML Holding stock at 9.79%, Siemens Aktiengesellschaft at 3.05%, SAP SE at 2.84%, Banco Santander at 2.57%, and Schneider Electric S.E. at 2.54%.

Total Holdings

228

Top 10 Percentage

31.14%

Asset Class

Equity

ETF Category

Total Market

Assets

906.82M

PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.79%	460,049
2	ETR: SIE	Siemens Aktiengesellschaft	3.05%	857,346
3	ETR: SAP	SAP SE	2.84%	1,201,264
4	BME: SAN	Banco Santander, S.A.	2.57%	16,914,769
5	EPA: SU	Schneider Electric S.E.	2.54%	651,499
6	ETR: ALV	Allianz SE	2.42%	450,889
7	EPA: TTE	TotalEnergies SE	2.20%	2,298,671
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.02%	6,619,008
9	BME: IBE	Iberdrola, S.A.	1.97%	7,352,671
10	EPA: SAF	Safran SA	1.74%	409,067
11	ETR: ENR	Siemens Energy AG	1.72%	918,744
12	EPA: AIR	Airbus SE	1.72%	704,349
13	BIT: UCG	UniCredit S.p.A.	1.63%	1,608,761
14	EPA: AI	Air Liquide S.A.	1.62%	737,757
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.43%	294,246
16	EPA: BNP	BNP Paribas SA	1.39%	1,176,312
17	ETR: DTE	Deutsche Telekom AG	1.37%	4,018,936
18	BIT: ISP	Intesa Sanpaolo S.p.A.	1.37%	16,783,911
19	EPA: OR	L'Oréal S.A.	1.36%	284,431
20	AMS: INGA	ING Groep N.V.	1.35%	3,409,865
21	ETR: IFX	Infineon Technologies AG	1.28%	1,540,817
22	EPA: SAN	Sanofi	1.18%	1,297,788
23	BIT: ENEL	Enel SpA	1.03%	9,073,585
24	EPA: CS	AXA SA	1.01%	1,864,805
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.98%	149,808

Showing 25 of 228 holdings

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As of Oct 2, 2026