AMS:IMAE Holdings Information

AMS:IMAE is an equity ETF with a total of 406 individual holdings. The top holdings are ASML Holding stock at 4.50%, HSBC Holdings at 2.51%, Roche Holding AG at 2.19%, Shell at 1.96%, and Novartis AG at 1.84%.

Total Holdings

406

Top 10 Percentage

21.17%

Asset Class

Equity

ETF Category

Total Market

Assets

15.89B

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.50%	381,116
2	LON: HSBA	HSBC Holdings plc	2.51%	16,872,245
3	SWX: ROP	Roche Holding AG	2.19%	689,834
4	LON: SHEL	Shell plc	1.96%	5,680,276
5	SWX: NOVN	Novartis AG	1.84%	1,798,159
6	LON: AZN	AstraZeneca PLC	1.79%	1,484,851
7	SWX: NESN	Nestlé S.A.	1.74%	2,529,841
8	ETR: SIE	Siemens Aktiengesellschaft	1.58%	710,245
9	ETR: SAP	SAP SE	1.56%	995,154
10	BME: SAN	Banco Santander, S.A.	1.51%	14,012,586
11	ETR: ALV	Allianz SE	1.40%	373,527
12	EPA: SU	Schneider Electric S.E.	1.29%	539,717
13	EPA: TTE	TotalEnergies SE	1.26%	1,907,879
14	LON: RR	Rolls-Royce Holdings plc	1.17%	8,193,839
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	5,480,697
16	SWX: UBSG	UBS Group AG	1.13%	3,057,499
17	SWX: ABBN	ABB Ltd	1.06%	1,518,271
18	BME: IBE	Iberdrola, S.A.	1.04%	6,102,699
19	CPH: NOVO.B	Novo Nordisk A/S	0.98%	3,162,273
20	EPA: AIR	Airbus SE	0.95%	585,031
21	LON: ULVR	Unilever PLC	0.95%	2,116,557
22	EPA: SAF	Safran SA	0.94%	339,342
23	BIT: UCG	UniCredit S.p.A.	0.93%	1,335,662
24	ETR: ENR	Siemens Energy AG	0.90%	760,954
25	LON: BP	BP p.l.c.	0.84%	15,481,544

Showing 25 of 406 holdings

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As of Sep 17, 2026