AMS:IMAE Holdings Information

AMS:IMAE is an equity ETF with a total of 430 individual holdings. The top holdings are ASML Holding stock at 4.28%, HSBC Holdings at 2.19%, AstraZeneca at 2.05%, Roche Holding AG at 2.04%, and Novartis AG at 2.02%.

Total Holdings

430

Top 10 Percentage

20.33%

Asset Class

Equity

ETF Category

Total Market

Assets

15.02B

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.28%	381,299
2	LON: HSBA	HSBC Holdings plc	2.19%	16,871,868
3	LON: AZN	AstraZeneca PLC	2.05%	1,523,520
4	SWX: ROP	Roche Holding AG	2.04%	690,158
5	SWX: NOVN	Novartis AG	2.02%	1,867,601
6	SWX: NESN	Nestlé S.A.	1.80%	2,531,006
7	LON: SHEL	Shell plc	1.72%	5,598,745
8	ETR: SIE	Siemens Aktiengesellschaft	1.69%	746,576
9	EPA: TTE	TotalEnergies SE	1.29%	1,952,282
10	BME: SAN	Banco Santander, S.A.	1.26%	14,430,057
11	EPA: SU	Schneider Electric S.E.	1.23%	539,398
12	ETR: SAP	SAP SE	1.18%	1,025,797
13	SWX: ABBN	ABB Ltd	1.18%	1,536,414
14	ETR: ALV	Allianz SE	1.17%	372,581
15	ETR: ENR	Siemens Energy AG	1.14%	761,319
16	CPH: NOVO.B	Novo Nordisk A/S	1.07%	3,153,818
17	SWX: UBSG	UBS Group AG	1.05%	3,128,516
18	BME: IBE	Iberdrola, S.A.	1.04%	6,299,982
19	LON: BATS	British American Tobacco p.l.c.	1.00%	2,139,895
20	LON: RR	Rolls-Royce Holdings plc	0.97%	8,280,360
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	243,880
22	LON: RIO	Rio Tinto Group	0.90%	1,112,993
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	5,615,407
24	LON: ULVR	Unilever PLC	0.87%	2,132,123
25	EPA: AIR	Airbus SE	0.86%	583,723

Showing 25 of 430 holdings

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As of May 13, 2026