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 4.61%, HSBC Holdings at 2.41%, Roche Holding AG at 2.18%, Novartis AG at 1.95%, and Shell at 1.73%.

Total Holdings

418

Top 10 Percentage

21.02%

Asset Class

Equity

ETF Category

Total Market

Assets

16.05B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.61%	377,586
2	LON: HSBA	HSBC Holdings plc	2.41%	16,711,570
3	SWX: ROP	Roche Holding AG	2.18%	683,445
4	SWX: NOVN	Novartis AG	1.95%	1,781,505
5	LON: SHEL	Shell plc	1.73%	5,464,728
6	SWX: NESN	Nestlé S.A.	1.73%	2,506,945
7	LON: AZN	AstraZeneca PLC	1.71%	1,471,057
8	ETR: SIE	Siemens Aktiengesellschaft	1.70%	722,685
9	ETR: SAP	SAP SE	1.59%	1,018,388
10	BME: SAN	Banco Santander, S.A.	1.43%	13,912,877
11	ETR: ALV	Allianz SE	1.35%	370,768
12	EPA: SU	Schneider Electric S.E.	1.31%	534,696
13	LON: RR	Rolls-Royce Holdings plc	1.20%	8,193,839
14	SWX: UBSG	UBS Group AG	1.19%	3,096,229
15	EPA: TTE	TotalEnergies SE	1.16%	1,907,879
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	5,480,697
17	SWX: ABBN	ABB Ltd	1.06%	1,518,271
18	CPH: NOVO.B	Novo Nordisk A/S	1.01%	3,119,808
19	BME: IBE	Iberdrola, S.A.	1.00%	6,054,177
20	EPA: AIR	Airbus SE	0.97%	580,285
21	LON: ULVR	Unilever PLC	0.96%	2,116,557
22	EPA: SAF	Safran SA	0.95%	336,550
23	ETR: ENR	Siemens Energy AG	0.93%	750,730
24	BIT: UCG	UniCredit S.p.A.	0.91%	1,324,307
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	241,073

Showing 25 of 418 holdings

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As of Aug 28, 2026