AMS:IMEU Holdings Information

AMS:IMEU is an equity ETF with a total of 424 individual holdings. The top holdings are ASML Holding stock at 3.82%, Roche Holding AG at 2.28%, AstraZeneca at 2.22%, Novartis AG at 2.16%, and HSBC Holdings at 2.03%.

Total Holdings

424

Top 10 Percentage

20.11%

Asset Class

Equity

ETF Category

Total Market

Assets

10.94B

PE Ratio

17.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.82%	397,199
2	SWX: ROG	Roche Holding AG	2.28%	717,224
3	LON: AZN	AstraZeneca PLC	2.22%	1,582,708
4	SWX: NOVN	Novartis AG	2.16%	1,940,521
5	LON: HSBA	HSBC Holdings plc	2.03%	17,574,153
6	SWX: NESN	Nestlé S.A.	1.86%	2,629,817
7	LON: SHEL	Shell plc	1.57%	5,920,898
8	ETR: SIE	Siemens Aktiengesellschaft	1.47%	775,718
9	ETR: SAP	SAP SE	1.44%	1,065,785
10	BME: SAN	Banco Santander, S.A.	1.26%	15,194,569
11	ETR: ALV	Allianz SE	1.16%	392,249
12	EPA: SU	Schneider Electric S.E.	1.16%	559,604
13	LON: ULVR	Unilever PLC	1.11%	2,224,654
14	CPH: NOVO.B	Novo Nordisk A/S	1.09%	3,290,617
15	BME: IBE	Iberdrola, S.A.	1.07%	6,633,440
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	254,700
17	EPA: TTE	TotalEnergies SE	1.05%	2,043,063
18	ETR: ENR	Siemens Energy AG	1.04%	790,086
19	LON: RR	Rolls-Royce Holdings plc	1.03%	8,581,788
20	EPA: SAF	Safran SA	1.00%	367,511
21	SWX: ABBN	ABB Ltd	1.00%	1,605,032
22	ETR: DTE	Deutsche Telekom AG	0.99%	3,726,061
23	EPA: AIR	Airbus SE	0.96%	608,640
24	SWX: UBSGE	UBS Group AG	0.93%	3,240,579
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	5,858,584

Showing 25 of 424 holdings

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As of Feb 16, 2026