AMS:IEUX Holdings Information

AMS:IEUX is an equity ETF with a total of 346 individual holdings. The top holdings are SAP SE stock at 3.25%, ASML Holding at 2.85%, Nestlé at 2.61%, Roche Holding AG at 2.30%, and Novartis AG at 2.26%.

Total Holdings

346

Top 10 Percentage

22.11%

Asset Class

Equity

ETF Category

Total Market

Assets

1.33B

PE Ratio

17.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.25%	166,463
2	AMS: ASML	ASML Holding N.V.	2.85%	62,780
3	SWX: NESN	Nestlé S.A.	2.61%	417,660
4	SWX: ROG	Roche Holding AG	2.30%	111,997
5	SWX: NOVN	Novartis AG	2.26%	303,073
6	CPH: NOVO.B	Novo Nordisk A/S	2.20%	513,409
7	ETR: SIE	Siemens Aktiengesellschaft	2.01%	121,154
8	ETR: ALV	Allianz SE	1.58%	61,560
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	43,851
10	EPA: SU	Schneider Electric S.E.	1.52%	87,174
11	BME: SAN	Banco Santander, S.A.	1.31%	2,415,531
12	EPA: TTE	TotalEnergies SE	1.29%	325,694
13	EPA: AIR	Airbus SE	1.29%	94,726
14	ETR: DTE	Deutsche Telekom AG	1.27%	556,438
15	SWX: UBSG	UBS Group AG	1.24%	524,318
16	EPA: AI	L'Air Liquide S.A.	1.19%	92,207
17	EPA: SAF	Safran SA	1.19%	57,401
18	BME: IBE	Iberdrola, S.A.	1.13%	947,744
19	EPA: SAN	Sanofi	1.10%	176,984
20	SPOT	Spotify Technology S.A.	1.06%	24,473
21	EPA: OR	L'Oréal S.A.	1.06%	38,329
22	SWX: ABBN	ABB Ltd	1.05%	252,122
23	SWX: ZURN	Zurich Insurance Group AG	1.05%	23,330
24	BIT: UCG	UniCredit S.p.A.	0.98%	223,488
25	SWX: CFR	Compagnie Financière Richemont SA	0.97%	85,698

As of Jul 21, 2025

Showing 25 of 346

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