AMS:EUPB Holdings Information

AMS:EUPB is an equity ETF with a total of 366 individual holdings. The top holdings are ASML Holding stock at 5.36%, Roche Holding AG at 2.76%, Novartis AG at 2.60%, HSBC Holdings at 2.48%, and AstraZeneca at 2.22%.

Total Holdings

366

Top 10 Percentage

23.78%

Asset Class

Equity

ETF Category

Total Market

Assets

211.78M

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.36%	8,419	1,407.20	-0.87%
2	SWX:ROP	Roche Holding AG	2.76%	15,286	390.90	-0.31%
3	SWX:NOVN	Novartis AG	2.60%	44,470	128.00	-0.68%
4	LON:HSBA	HSBC Holdings plc	2.48%	349,450	1,352.00	-1.07%
5	LON:AZN	AstraZeneca PLC	2.22%	34,617	12,824.0	-1.20%
6	ETR:SAP	SAP SE	1.94%	21,820	214.40	-0.44%
7	SWX:ABBN	ABB Ltd	1.88%	56,959	67.78	-1.65%
8	EPA:SU	Schneider Electric S.E.	1.71%	16,111	231.40	-1.85%
9	ETR:ALV	Allianz SE	1.56%	8,364	427.90	-1.09%
10	BME:SAN	Banco Santander, S.A.	1.27%	249,339	11.51	0.23%
11	SWX:UBSG	UBS Group AG	1.17%	64,524	38.32	-0.18%
12	BIT:UCG	UniCredit S.p.A.	1.11%	34,604	72.04	0.54%
13	EPA:OR	L'Oréal S.A.	1.10%	6,380	436.30	5.64%
14	BME:IBE	Iberdrola, S.A.	1.08%	118,065	21.90	0.74%
15	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	109,060	22.23	0.18%
16	LON:GSK	GSK plc	0.99%	104,546	1,894.00	-1.04%
17	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	5,776	383.00	-1.24%
18	SWX:ZURN	Zurich Insurance Group AG	0.93%	3,228	618.40	-0.58%
19	EPA:CS	AXA SA	0.93%	50,297	41.71	-0.74%
20	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.91%	3,880	556.60	-
21	AER	AerCap Holdings N.V.	0.91%	16,144	145.92	-1.19%
22	LON:BA	BAE Systems plc	0.89%	91,253	1,932.00	0.08%
23	ETR:SIE	Siemens Aktiengesellschaft	0.88%	7,714	256.80	0.43%
24	CPH:NOVO.B	Novo Nordisk A/S	0.87%	58,232	260.15	-1.74%
25	EPA:SAN	Sanofi	0.87%	27,681	74.12	-1.11%

Showing 25 of 366 holdings

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