AMS:EUEA Holdings Information

AMS:EUEA is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 11.22%, Siemens Aktiengesellschaft at 4.53%, SAP SE at 4.14%, Banco Santander at 3.97%, and Schneider Electric S.E. at 3.92%.

Total Holdings

Top 10 Percentage

43.70%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.47B

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	11.22%	375,812
2	ETR: SIE	Siemens Aktiengesellschaft	4.53%	908,756
3	ETR: SAP	SAP SE	4.14%	1,245,955
4	BME: SAN	Banco Santander, S.A.	3.97%	18,594,751
5	EPA: SU	Schneider Electric S.E.	3.92%	716,243
6	EPA: TTE	TotalEnergies SE	3.80%	2,824,722
7	ETR: ALV	Allianz SE	3.54%	470,920
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.96%	6,906,905
9	BME: IBE	Iberdrola, S.A.	2.89%	7,686,768
10	EPA: SAF	Safran SA	2.72%	456,925
11	BIT: UCG	UniCredit S.p.A.	2.66%	1,865,759
12	ETR: ENR	Siemens Energy AG	2.65%	1,008,238
13	EPA: AIR	Airbus SE	2.49%	729,375
14	EPA: AI	Air Liquide S.A.	2.43%	789,332
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.21%	19,294,341
16	EPA: BNP	BNP Paribas SA	2.14%	1,284,364
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.08%	303,839
18	ETR: DTE	Deutsche Telekom AG	2.05%	4,282,608
19	EPA: OR	L'Oréal S.A.	1.99%	295,907
20	AMS: INGA	ING Groep N.V.	1.97%	3,561,543
21	ETR: IFX	Infineon Technologies AG	1.88%	1,613,794
22	EPA: SAN	Sanofi	1.77%	1,386,289
23	EPA: CS	AXA SA	1.66%	2,186,637
24	BIT: ENEL	Enel SpA	1.53%	9,597,985
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.51%	1,286,275

Showing 25 of 56 holdings

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As of Oct 2, 2026