AMS:IMAE Holdings Information

AMS:IMAE is an equity ETF with a total of 421 individual holdings. The top holdings are SAP SE stock at 2.42%, ASML Holding at 2.21%, Nestlé at 1.90%, AstraZeneca at 1.88%, and Novartis AG at 1.82%.

Total Holdings

421

Top 10 Percentage

18.34%

Asset Class

Equity

ETF Category

Total Market

Assets

11.65B

PE Ratio

16.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.42%	991,873
2	AMS: ASML	ASML Holding N.V.	2.21%	374,087
3	SWX: NESN	Nestlé S.A.	1.90%	2,488,646
4	LON: AZN	AstraZeneca PLC	1.88%	1,472,882
5	SWX: NOVN	Novartis AG	1.82%	1,806,454
6	SWX: ROG	Roche Holding AG	1.80%	667,821
7	LON: HSBA	HSBC Holdings plc	1.76%	16,720,299
8	LON: SHEL	Shell plc	1.74%	5,690,617
9	ETR: SIE	Siemens Aktiengesellschaft	1.56%	720,278
10	ETR: ALV	Allianz SE	1.26%	366,829
11	CPH: NOVO.B	Novo Nordisk A/S	1.24%	3,059,157
12	LON: ULVR	Unilever PLC	1.21%	2,366,714
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.18%	261,202
14	EPA: SU	Schneider Electric S.E.	1.10%	519,437
15	BME: SAN	Banco Santander, S.A.	1.07%	14,443,759
16	ETR: DTE	Deutsche Telekom AG	1.03%	3,322,986
17	SWX: UBSG	UBS Group AG	0.99%	3,114,127
18	EPA: TTE	TotalEnergies SE	0.99%	1,932,936
19	LON: RR	Rolls-Royce Holdings plc	0.98%	8,024,716
20	EPA: AIR	Airbus SE	0.98%	564,514
21	EPA: SAF	Safran SA	0.97%	340,642
22	EPA: AI	L'Air Liquide S.A.	0.94%	551,851
23	BME: IBE	Iberdrola, S.A.	0.92%	6,025,294
24	LON: BATS	British American Tobacco p.l.c.	0.89%	1,874,877
25	EPA: SAN	Sanofi	0.86%	1,060,213

As of Aug 5, 2025

Showing 25 of 421

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