iShares MSCI Europe ex-UK UCITS ETF (AMS:IEUX)
47.35
+0.52 (1.12%)
At close: Jul 23, 2025, 5:30 PM CET
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 |
---|---|---|---|
1 | ETR: SAP | SAP SE | 3.25% |
2 | AMS: ASML | ASML Holding N.V. | 2.85% |
3 | SWX: NESN | Nestlé S.A. | 2.61% |
4 | SWX: ROG | Roche Holding AG | 2.30% |
5 | SWX: NOVN | Novartis AG | 2.26% |
6 | CPH: NOVO.B | Novo Nordisk A/S | 2.20% |
7 | ETR: SIE | Siemens Aktiengesellschaft | 2.01% |
8 | ETR: ALV | Allianz SE | 1.58% |
9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.54% |
10 | EPA: SU | Schneider Electric S.E. | 1.52% |
11 | BME: SAN | Banco Santander, S.A. | 1.31% |
12 | EPA: TTE | TotalEnergies SE | 1.29% |
13 | EPA: AIR | Airbus SE | 1.29% |
14 | ETR: DTE | Deutsche Telekom AG | 1.27% |
15 | SWX: UBSG | UBS Group AG | 1.24% |
16 | EPA: AI | L'Air Liquide S.A. | 1.19% |
17 | EPA: SAF | Safran SA | 1.19% |
18 | BME: IBE | Iberdrola, S.A. | 1.13% |
19 | EPA: SAN | Sanofi | 1.10% |
20 | SPOT | Spotify Technology S.A. | 1.06% |
21 | EPA: OR | L'Oréal S.A. | 1.06% |
22 | SWX: ABBN | ABB Ltd | 1.05% |
23 | SWX: ZURN | Zurich Insurance Group AG | 1.05% |
24 | BIT: UCG | UniCredit S.p.A. | 0.98% |
25 | SWX: CFR | Compagnie Financière Richemont SA | 0.97% |
As of Jul 21, 2025