AMS:IDSE Holdings Information

AMS:IDSE is an equity ETF with a total of 135 individual holdings. The top holdings are ASML Holding stock at 8.53%, Novartis AG at 4.79%, Schneider Electric S.E. at 4.36%, ABB Ltd at 4.17%, and Zurich Insurance Group AG at 3.05%.

Total Holdings

135

Top 10 Percentage

37.03%

Asset Class

Equity

ETF Category

Total Market

Assets

20.07M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.53%	180,757
2	SWX: NOVN	Novartis AG	4.79%	1,277,869
3	EPA: SU	Schneider Electric S.E.	4.36%	541,050
4	SWX: ABBN	ABB Ltd	4.17%	1,576,790
5	SWX: ZURN	Zurich Insurance Group AG	3.05%	170,981
6	EPA: OR	L'Oréal S.A.	3.01%	276,031
7	AMS: INGA	ING Groep N.V.	2.61%	3,331,185
8	EPA: EL	EssilorLuxottica Société anonyme	2.32%	466,115
9	EPA: CS	AXA SA	2.19%	1,809,673
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.99%	150,062
11	ETR: SAP	SAP SE	1.94%	483,089
12	AMS: PRX	Prosus N.V.	1.68%	1,505,307
13	SWX: LONN	Lonza Group AG	1.66%	108,406
14	LON: REL	RELX PLC	1.65%	2,048,257
15	EPA: GLE	Société Générale Société anonyme	1.64%	737,268
16	LON: LSEG	London Stock Exchange Group plc	1.52%	513,312
17	EPA: RMS	Hermès International Société en commandite par actions	1.48%	29,992
18	ETR: DB1	Deutsche Börse AG	1.46%	208,741
19	BME: CABK	CaixaBank, S.A.	1.43%	3,980,419
20	EPA: BN	Danone S.A.	1.36%	724,112
21	CPH: DSV	DSV A/S	1.32%	220,758
22	SWX: SREN	Swiss Re AG	1.30%	343,399
23	SWX: ALC	Alcon Inc.	1.26%	774,346
24	STO: SAND	Sandvik AB (publ)	1.24%	1,192,318
25	BIT: G	Assicurazioni Generali S.p.A.	1.14%	938,354

Showing 25 of 135 holdings

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As of Jun 17, 2026