AMS:CEUU Holdings Information

AMS:CEUU is an equity ETF with a total of 233 individual holdings. The top holdings are ASML Holding stock at 9.48%, Siemens Aktiengesellschaft at 3.06%, Banco Santander at 2.54%, Schneider Electric S.E. at 2.37%, and Allianz SE at 2.28%.

Total Holdings

233

Top 10 Percentage

29.46%

Asset Class

Equity

ETF Category

Total Market

Assets

807.78M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.48%	450,264
2	ETR: SIE	Siemens Aktiengesellschaft	3.06%	861,737
3	BME: SAN	Banco Santander, S.A.	2.54%	16,635,949
4	EPA: SU	Schneider Electric S.E.	2.37%	635,991
5	ETR: ALV	Allianz SE	2.28%	441,296
6	EPA: TTE	TotalEnergies SE	2.06%	2,284,646
7	ETR: SAP	SAP SE	2.04%	1,211,318
8	ETR: ENR	Siemens Energy AG	1.93%	898,976
9	BME: IBE	Iberdrola, S.A.	1.90%	7,054,412
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.81%	6,535,128
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	288,671
12	EPA: SAF	Safran SA	1.68%	400,022
13	EPA: AIR	Airbus SE	1.66%	689,280
14	ETR: IFX	Infineon Technologies AG	1.66%	1,514,841
15	BIT: UCG	UniCredit S.p.A.	1.60%	1,574,153
16	EPA: AI	Air Liquide S.A.	1.56%	739,151
17	EPA: BNP	BNP Paribas SA	1.49%	1,149,993
18	EPA: OR	L'Oréal S.A.	1.34%	278,625
19	ETR: DTE	Deutsche Telekom AG	1.32%	3,982,412
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.28%	16,158,584
21	AMS: INGA	ING Groep N.V.	1.21%	3,387,383
22	EPA: SAN	Sanofi	1.17%	1,265,431
23	BIT: ENEL	Enel SpA	1.10%	8,843,519
24	EPA: CS	AXA SA	0.99%	1,818,501
25	EBR: ABI	Anheuser-Busch InBev SA/NV	0.94%	1,042,136

Showing 25 of 233 holdings

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As of Jun 22, 2026