AMS:EUEA Holdings Information

AMS:EUEA is an equity ETF with a total of 59 individual holdings. The top holdings are ASML Holding stock at 8.74%, SAP SE at 5.57%, Siemens Aktiengesellschaft at 4.44%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.74%, and Schneider Electric S.E. at 3.34%.

Total Holdings

Top 10 Percentage

41.07%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.81B

PE Ratio

16.78

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.74%	459,994
2	ETR: SAP	SAP SE	5.57%	1,189,812
3	ETR: SIE	Siemens Aktiengesellschaft	4.44%	878,335
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.74%	295,354
5	EPA: SU	Schneider Electric S.E.	3.34%	674,079
6	ETR: ALV	Allianz SE	3.30%	451,042
7	BME: SAN	Banco Santander, S.A.	3.17%	17,386,045
8	EPA: AIR	Airbus SE	3.03%	687,285
9	EPA: TTE	TotalEnergies SE	2.95%	2,664,447
10	EPA: SAF	Safran SA	2.80%	437,504
11	BME: IBE	Iberdrola, S.A.	2.64%	7,157,523
12	BIT: UCG	UniCredit S.p.A.	2.42%	1,819,363
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.40%	6,731,512
14	EPA: EL	EssilorLuxottica Société anonyme	2.39%	365,522
15	EPA: SAN	Sanofi	2.38%	1,330,171
16	EPA: AI	L'Air Liquide S.A.	2.36%	675,663
17	ETR: DTE	Deutsche Telekom AG	2.26%	4,110,169
18	EPA: OR	L'Oréal S.A.	2.11%	280,190
19	BIT: ISP	Intesa Sanpaolo S.p.A.	1.97%	17,078,662
20	ETR: RHM	Rheinmetall AG	1.92%	53,663
21	ETR: ENR	Siemens Energy AG	1.88%	830,924
22	AMS: PRX	Prosus N.V.	1.81%	1,464,049
23	EPA: RMS	Hermès International Société en commandite par actions	1.77%	41,024
24	EPA: BNP	BNP Paribas SA	1.70%	1,246,822
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.70%	152,593

Showing 25 of 59 holdings

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As of Nov 4, 2025