AMS:EUEA Holdings Information

AMS:EUEA is an equity ETF with a total of 58 individual holdings. The top holdings are ASML Holding stock at 10.04%, TotalEnergies SE at 4.12%, Siemens Aktiengesellschaft at 3.93%, SAP SE at 3.70%, and Banco Santander at 3.56%.

Total Holdings

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.04B

PE Ratio

16.54

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	10.04%	439,995
2	EPA: TTE	TotalEnergies SE	4.12%	2,766,272
3	ETR: SIE	Siemens Aktiengesellschaft	3.93%	950,586
4	ETR: SAP	SAP SE	3.70%	1,291,414
5	BME: SAN	Banco Santander, S.A.	3.56%	18,568,033
6	ETR: ALV	Allianz SE	3.40%	480,879
7	EPA: SU	Schneider Electric S.E.	3.36%	729,528
8	BME: IBE	Iberdrola, S.A.	3.03%	7,842,911
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.86%	316,006
10	ETR: ENR	Siemens Energy AG	2.86%	977,366
11	ETR: DTE	Deutsche Telekom AG	2.64%	4,448,249
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.62%	7,216,446
13	EPA: SAF	Safran SA	2.60%	466,274
14	EPA: AI	Air Liquide S.A.	2.53%	732,271
15	EPA: AIR	Airbus SE	2.40%	743,820
16	BIT: UCG	UniCredit S.p.A.	2.36%	1,906,073
17	EPA: SAN	Sanofi	2.28%	1,429,453
18	EPA: BNP	BNP Paribas SA	2.16%	1,313,577
19	EPA: OR	L'Oréal S.A.	2.09%	303,972
20	BIT: ISP	Intesa Sanpaolo S.p.A.	2.00%	19,337,270
21	EPA: DG	Vinci SA	1.88%	736,006
22	BIT: ENEL	Enel SpA	1.83%	9,819,717
23	ETR: RHM	Rheinmetall AG	1.77%	58,151
24	EPA: CS	AXA SA	1.72%	2,229,334
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.72%	165,145

Showing 25 of 58 holdings

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As of Mar 31, 2026