AMS:EUEA Holdings Information

AMS:EUEA is an equity ETF with a total of 57 individual holdings. The top holdings are ASML Holding stock at 9.49%, SAP SE at 4.88%, Siemens Aktiengesellschaft at 4.27%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.74%, and Banco Santander at 3.57%.

Total Holdings

Top 10 Percentage

41.09%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.25B

PE Ratio

17.31

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.49%	470,889
2	ETR: SAP	SAP SE	4.88%	1,235,813
3	ETR: SIE	Siemens Aktiengesellschaft	4.27%	912,290
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.74%	303,828
5	BME: SAN	Banco Santander, S.A.	3.57%	18,058,487
6	ETR: ALV	Allianz SE	3.47%	461,520
7	EPA: SU	Schneider Electric S.E.	3.23%	700,137
8	EPA: TTE	TotalEnergies SE	2.86%	2,677,133
9	EPA: AIR	Airbus SE	2.84%	713,856
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.76%	6,991,906
11	EPA: SAF	Safran SA	2.72%	454,412
12	BME: IBE	Iberdrola, S.A.	2.65%	7,434,402
13	BIT: UCG	UniCredit S.p.A.	2.58%	1,889,733
14	ETR: ENR	Siemens Energy AG	2.29%	937,879
15	ETR: DTE	Deutsche Telekom AG	2.24%	4,269,184
16	EPA: SAN	Sanofi	2.15%	1,381,623
17	BIT: ISP	Intesa Sanpaolo S.p.A.	2.14%	18,557,518
18	EPA: AI	Air Liquide S.A.	2.11%	701,858
19	EPA: OR	L'Oréal S.A.	2.03%	291,722
20	EPA: BNP	BNP Paribas SA	2.00%	1,277,129
21	EPA: EL	EssilorLuxottica Société anonyme	1.91%	379,657
22	ETR: RHM	Rheinmetall AG	1.87%	55,810
23	AMS: INGA	ING Groep N.V.	1.73%	3,665,733
24	EPA: RMS	Hermès International Société en commandite par actions	1.72%	42,605
25	EPA: CS	AXA SA	1.69%	2,162,717

Showing 25 of 57 holdings

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As of Jan 5, 2026