AMS:IDSE Holdings Information

AMS:IDSE is an equity ETF with a total of 147 individual holdings. The top holdings are ASML Holding stock at 6.80%, Novartis AG at 5.12%, ABB Ltd at 3.51%, Schneider Electric S.E. at 3.39%, and Zurich Insurance Group AG at 3.30%.

Total Holdings

147

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Total Market

Assets

27.53M

PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	6.80%	155,607	1,407.20	-0.87%
2	SWX:NOVN	Novartis AG	5.12%	1,190,838	128.00	-0.68%
3	SWX:ABBN	ABB Ltd	3.51%	1,524,025	67.78	-1.65%
4	EPA:SU	Schneider Electric S.E.	3.39%	467,456	231.40	-1.85%
5	SWX:ZURN	Zurich Insurance Group AG	3.30%	159,172	618.40	-0.58%
6	EPA:OR	L'Oréal S.A.	3.29%	258,652	436.30	5.64%
7	AMS:INGA	ING Groep N.V.	2.75%	3,101,612	28.46	-1.15%
8	ETR:SAP	SAP SE	2.69%	406,300	214.40	-0.44%
9	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.35%	137,381	556.60	-
10	EPA:EL	EssilorLuxottica Société anonyme	2.21%	404,632	181.20	2.29%
11	EPA:CS	AXA SA	2.19%	1,692,641	41.71	-0.74%
12	LON:REL	RELX PLC	2.10%	1,890,592	3,039.00	0.36%
13	SWX:LONN	Lonza Group AG	2.05%	97,940	631.80	0.57%
14	ETR:DB1	Deutsche Börse AG	1.91%	196,075	314.10	-0.98%
15	SWX:SREN	Swiss Re AG	1.68%	325,653	154.45	0.06%
16	LON:LSEG	London Stock Exchange Group plc	1.65%	474,315	9,510.00	0.46%
17	EPA:RMS	Hermès International Société en commandite par actions	1.47%	37,035	1,238.50	-3.96%
18	AMS:PRX	Prosus N.V.	1.36%	1,297,852	34.17	0.71%
19	SWX:GIVN	Givaudan SA	1.32%	9,958	3,993.00	0.45%
20	SWX:ALC	Alcon Inc.	1.31%	679,267	57.94	0.17%
21	EPA:BN	Danone S.A.	1.31%	682,161	62.24	-0.22%
22	BME:CABK	CaixaBank, S.A.	1.29%	3,764,318	11.20	0.58%
23	EPA:GLE	Société Générale Société anonyme	1.25%	682,863	59.66	-0.10%
24	CPH:DSV	DSV A/S	1.18%	207,616	1,372.50	-0.80%
25	STO:SAND	Sandvik AB (publ)	1.04%	1,116,729	346.60	3.00%

Showing 25 of 147 holdings

Subscribe to see the full list

Activate Now