AMS:IMAE Holdings Information

AMS:IMAE is an equity ETF with a total of 428 individual holdings. The top holdings are ASML Holding stock at 4.64%, Roche Holding AG at 2.47%, Shell at 2.21%, HSBC Holdings at 2.16%, and Novartis AG at 2.08%.

Total Holdings

428

Top 10 Percentage

22.01%

Asset Class

Equity

ETF Category

Total Market

Assets

15.99B

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.64%	387,391	1,412.80	-6.11%
2	SWX:ROP	Roche Holding AG	2.47%	701,212	403.40	0.42%
3	LON:SHEL	Shell plc	2.21%	5,774,025	4,036.50	-0.04%
4	LON:HSBA	HSBC Holdings plc	2.16%	17,150,669	1,277.00	-1.21%
5	SWX:NOVN	Novartis AG	2.08%	1,827,835	133.78	1.12%
6	SWX:NESN	Nestlé S.A.	1.89%	2,571,609	84.70	2.28%
7	LON:AZN	AstraZeneca PLC	1.89%	1,509,362	13,960.0	6.96%
8	ETR:SAP	SAP SE	1.76%	1,011,583	211.25	1.12%
9	ETR:SIE	Siemens Aktiengesellschaft	1.57%	721,966	265.65	-2.96%
10	ETR:ALV	Allianz SE	1.35%	379,697	438.70	-0.20%
11	EPA:TTE	TotalEnergies SE	1.31%	1,939,416	85.43	0.98%
12	BME:SAN	Banco Santander, S.A.	1.31%	14,244,173	10.12	-3.75%
13	BME:IBE	Iberdrola, S.A.	1.11%	6,203,642	22.18	0.36%
14	EPA:SU	Schneider Electric S.E.	1.09%	548,632	237.50	-4.08%
15	SWX:UBSG	UBS Group AG	1.07%	3,108,077	39.24	-1.18%
16	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	5,571,369	21.06	-3.70%
17	LON:ULVR	Unilever PLC	1.03%	2,151,574	4,870.50	2.07%
18	LON:RR	Rolls-Royce Holdings plc	1.01%	8,329,382	1,239.40	-3.17%
19	SWX:ABBN	ABB Ltd	0.97%	1,543,392	70.68	-3.34%
20	LON:BP	BP p.l.c.	0.94%	15,737,832	627.40	0.50%
21	EPA:AIR	Airbus SE	0.93%	594,701	192.40	-2.01%
22	CPH:NOVO.B	Novo Nordisk A/S	0.91%	3,214,614	266.10	2.21%
23	EPA:AI	Air Liquide S.A.	0.88%	621,047	180.90	1.98%
24	LON:BATS	British American Tobacco p.l.c.	0.88%	1,997,705	4,592.00	1.68%
25	EPA:OR	L'Oréal S.A.	0.84%	239,128	436.95	2.93%

Showing 25 of 428 holdings

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