AMS:IMAE Holdings Information

AMS:IMAE is an equity ETF with a total of 418 individual holdings. The top holdings are ASML Holding stock at 5.12%, HSBC Holdings at 2.20%, Roche Holding AG at 2.07%, Novartis AG at 2.02%, and AstraZeneca at 1.98%.

Total Holdings

418

Top 10 Percentage

21.17%

Asset Class

Equity

ETF Category

Total Market

Assets

15.63B

PE Ratio

17.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.12%	380,198
2	LON: HSBA	HSBC Holdings plc	2.20%	16,831,451
3	SWX: ROP	Roche Holding AG	2.07%	688,175
4	SWX: NOVN	Novartis AG	2.02%	1,793,713
5	LON: AZN	AstraZeneca PLC	1.98%	1,479,582
6	SWX: NESN	Nestlé S.A.	1.86%	2,523,727
7	LON: SHEL	Shell plc	1.78%	5,500,631
8	ETR: SIE	Siemens Aktiengesellschaft	1.60%	724,381
9	EPA: TTE	TotalEnergies SE	1.28%	1,929,150
10	BME: SAN	Banco Santander, S.A.	1.26%	14,068,087
11	ETR: SAP	SAP SE	1.22%	1,022,819
12	ETR: ALV	Allianz SE	1.22%	372,620
13	EPA: SU	Schneider Electric S.E.	1.21%	537,033
14	SWX: ABBN	ABB Ltd	1.16%	1,535,187
15	SWX: UBSG	UBS Group AG	1.08%	3,109,429
16	BME: IBE	Iberdrola, S.A.	1.03%	5,956,866
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	243,749
18	CPH: NOVO.B	Novo Nordisk A/S	1.02%	3,154,581
19	LON: RR	Rolls-Royce Holdings plc	1.02%	8,226,681
20	ETR: ENR	Siemens Energy AG	0.95%	759,103
21	LON: ULVR	Unilever PLC	0.92%	2,140,145
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	5,474,391
23	LON: BATS	British American Tobacco p.l.c.	0.89%	1,966,681
24	EPA: AI	Air Liquide S.A.	0.88%	624,156
25	EPA: AIR	Airbus SE	0.87%	582,032

Showing 25 of 418 holdings

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As of Jun 11, 2026