AMS:IMAE Holdings Information

AMS:IMAE is an equity ETF with a total of 425 individual holdings. The top holdings are SAP SE stock at 2.52%, ASML Holding at 2.49%, Nestlé at 2.01%, Novartis AG at 1.86%, and Roche Holding AG at 1.82%.

Total Holdings

425

Top 10 Percentage

19.27%

Asset Class

Equity

ETF Category

Total Market

Assets

11.72B

PE Ratio

16.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.52%	983,733
2	AMS: ASML	ASML Holding N.V.	2.49%	371,015
3	SWX: NESN	Nestlé S.A.	2.01%	2,468,214
4	SWX: NOVN	Novartis AG	1.86%	1,791,624
5	SWX: ROG	Roche Holding AG	1.82%	662,337
6	CPH: NOVO.B	Novo Nordisk A/S	1.80%	3,034,039
7	LON: AZN	AstraZeneca PLC	1.76%	1,460,790
8	LON: HSBA	HSBC Holdings plc	1.73%	16,583,011
9	LON: SHEL	Shell plc	1.70%	5,643,893
10	ETR: SIE	Siemens Aktiengesellschaft	1.58%	714,362
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.27%	259,062
12	ETR: ALV	Allianz SE	1.23%	363,817
13	LON: ULVR	Unilever PLC	1.20%	2,347,276
14	EPA: SU	Schneider Electric S.E.	1.13%	515,169
15	BME: SAN	Banco Santander, S.A.	1.02%	14,325,093
16	EPA: AIR	Airbus SE	1.00%	559,878
17	EPA: TTE	TotalEnergies SE	1.00%	1,917,058
18	ETR: DTE	Deutsche Telekom AG	0.98%	3,295,694
19	EPA: AI	L'Air Liquide S.A.	0.94%	547,323
20	SWX: UBSG	UBS Group AG	0.93%	3,088,551
21	EPA: SAF	Safran SA	0.91%	337,850
22	LON: RR	Rolls-Royce Holdings plc	0.88%	7,958,778
23	EPA: SAN	Sanofi	0.86%	1,051,505
24	SPOT	Spotify Technology S.A.	0.86%	144,636
25	EPA: OR	L'Oréal S.A.	0.85%	227,921

As of Jul 10, 2025

Showing 25 of 425

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