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 7.09%, SAP SE at 5.90%, Siemens Aktiengesellschaft at 4.49%, Allianz SE at 3.57%, and Schneider Electric S.E. at 3.49%.

Total Holdings

Top 10 Percentage

40.05%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.64B

PE Ratio

16.63

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.09%	472,386
2	ETR: SAP	SAP SE	5.90%	1,227,613
3	ETR: SIE	Siemens Aktiengesellschaft	4.49%	901,998
4	ETR: ALV	Allianz SE	3.57%	463,193
5	EPA: SU	Schneider Electric S.E.	3.49%	690,450
6	BME: SAN	Banco Santander, S.A.	3.36%	18,174,882
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.27%	305,830
8	EPA: TTE	TotalEnergies SE	3.09%	2,722,854
9	EPA: AIR	Airbus SE	2.97%	705,757
10	ETR: DTE	Deutsche Telekom AG	2.82%	4,316,547
11	EPA: SAF	Safran SA	2.79%	449,291
12	BIT: UCG	UniCredit S.p.A.	2.71%	1,868,310
13	EPA: AI	L'Air Liquide S.A.	2.68%	693,728
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.44%	6,910,954
15	BME: IBE	Iberdrola, S.A.	2.41%	7,061,630
16	EPA: SAN	Sanofi	2.40%	1,365,950
17	EPA: OR	L'Oréal S.A.	2.40%	288,956
18	ETR: RHM	Rheinmetall AG	2.26%	54,688
19	EPA: BNP	BNP Paribas SA	2.21%	1,279,893
20	EPA: EL	EssilorLuxottica Société anonyme	2.14%	371,488
21	BIT: ISP	Intesa Sanpaolo S.p.A.	2.09%	17,527,180
22	EPA: CS	AXA SA	1.97%	2,246,304
23	EPA: RMS	Hermès International Société en commandite par actions	1.92%	42,091
24	AMS: PRX	Prosus N.V.	1.82%	1,530,831
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.81%	156,581

Showing 25 of 58 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 12, 2025